Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 273.2 | 281.732 | 325.64 | 336.332 | 333.244 | 364.255 | 435.624 | 534.815 | 631.302 | 676.542 | 732.91 | 781.643 | 941.069 | 1 192.846 | 1 533.015 | 1 489.214 | 1 736.387 | 2 039.475 | 2 512.431 | 2 653.396 | 2 969.211 | 3 547.711 | 3 498.407 | 4 095.496 | 7 195.063 | 7 592.822 |
| Aktywa trwałe (mln) | 182.6 | 195.08 | 229.323 | 237.766 | 238.76 | 270.343 | 309.491 | 354.794 | 413.494 | 425.032 | 489.333 | 522.394 | 624.431 | 824.935 | 1 091.543 | 1 057.921 | 1 232.775 | 1 455.254 | 1 880.539 | 1 919.588 | 2 155.48 | 2 382.086 | 2 561.022 | 2 942.766 | 5 339.721 | 5 530.53 |
| Rzeczowe aktywa trwałe netto | 28.3 | 26.903 | 39.298 | 40.059 | 35.537 | 40.558 | 46.663 | 49.489 | 55.554 | 59.966 | 60.528 | 59.003 | 67.074 | 80.518 | 97.737 | 93.865 | 105.67 | 121.611 | 129.883 | 154.739 | 173.345 | 168.848 | 193.638 | 225.879 | 321.848 | 339.034 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.116 | 310.502 | 323.393 | 365.243 | 385.016 | 443.402 | 542.114 | 688.489 | 686.271 | 766.639 | 865.717 | 1 081.306 | 1 114.832 | 1 268.703 | 1 383.167 | 1 450.395 | 1 672.425 | 3 274.327 | 3 380.295 |
| Wartości niematerialne i prawne | 143.6 | 152.77 | 183.048 | 189.482 | 188.7 | 216.674 | 248.229 | 22.011 | 35.333 | 24.983 | 41.588 | 49.487 | 78.157 | 154.324 | 241.558 | 200.81 | 272.593 | 366.863 | 538.081 | 506.36 | 550.693 | 579.041 | 582.307 | 733.327 | 1 357.281 | 1 334.774 |
| Wartość firmy i wartości niematerialne i prawne | 143.6 | 152.77 | 183.048 | 189.482 | 188.7 | 216.674 | 248.229 | 297.127 | 345.835 | 348.376 | 406.831 | 385.016 | 521.559 | 696.438 | 930.047 | 887.081 | 1 039.232 | 1 232.58 | 1 619.387 | 1 621.192 | 1 819.396 | 1 962.208 | 2 032.702 | 2 405.752 | 4 631.608 | 4 715.069 |
| Należności netto | 35.3 | 41.965 | 31.506 | 28.407 | 28.82 | 36.798 | 47.668 | 65.012 | 82.399 | 88.403 | 77.864 | 91.815 | 106.414 | 122.214 | 157.022 | 149.669 | 181.593 | 202.227 | 222.456 | 251.469 | 317.458 | 270.862 | 324.992 | 388.826 | 620.777 | 650.722 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16 671.0) | (18 907.0) | (2.374) | (2.492) | (1.791) | (1.063) | (0.847) | (0.407) | (59.026) | (46.644) | (51.496) | (55.658) | (40.761) | (71.162) | (131.846) | 0.0 |
| Aktywa obrotowe | 90.6 | 86.652 | 96.317 | 98.566 | 94.484 | 93.912 | 126.133 | 180.021 | 217.808 | 251.51 | 243.577 | 259.249 | 316.638 | 367.911 | 441.472 | 431.293 | 503.612 | 584.221 | 631.892 | 733.808 | 813.731 | 1 165.625 | 937.385 | 1 152.73 | 1 855.342 | 2 062.292 |
| Środki pieniężne i Inwestycje | 6.0 | 4.807 | 4.333 | 4.539 | 4.321 | 0.214 | 5.33 | 4.999 | 4.947 | 12.562 | 7.167 | 6.543 | 17.5 | 21.451 | 15.499 | 20.229 | 33.603 | 42.955 | 52.066 | 59.599 | 57.001 | 406.852 | 108.298 | 139.504 | 171.048 | 162.103 |
| Zapasy | 45.2 | 34.362 | 52.017 | 54.514 | 51.24 | 48.02 | 62.758 | 97.283 | 115.77 | 132.91 | 137.585 | 138.215 | 164.967 | 189.704 | 218.893 | 218.042 | 243.517 | 286.302 | 343.628 | 401.553 | 420.319 | 463.205 | 478.05 | 582.471 | 1 013.68 | 1 170.949 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.0 | 4.807 | 4.333 | 4.539 | 4.321 | 0.214 | 5.33 | 4.999 | 4.947 | 12.562 | 7.167 | 6.543 | 17.5 | 21.451 | 15.499 | 20.229 | 33.603 | 42.955 | 52.066 | 59.599 | 57.001 | 406.852 | 108.298 | 139.504 | 171.048 | 162.103 |
| Należności krótkoterminowe | 11.1 | 5.026 | 7.768 | 7.64 | 7.475 | 7.969 | 11.129 | 22.386 | 28.161 | 29.657 | 26.978 | 28.604 | 43.547 | 50.083 | 54.855 | 57.157 | 64.682 | 73.335 | 89.724 | 107.219 | 106.225 | 76.237 | 85.544 | 116.551 | 205.893 | 198.429 |
| Dług krótkoterminowy | 0.6 | 0.027 | 0.027 | 6.756 | 0.029 | 0.058 | 0.063 | 0.039 | 2.187 | 0.22 | 0.237 | 0.148 | 0.335 | 0.626 | 0.697 | 0.418 | 0.357 | 0.411 | 0.451 | 0.859 | 0.906 | 1.045 | 1.515 | 1.654 | 17.801 | 27.529 |
| Zobowiązania krótkoterminowe | 27.3 | 31.183 | 24.802 | 29.331 | 22.686 | 32.042 | 49.95 | 65.503 | 87.338 | 81.228 | 65.513 | 81.832 | 123.39 | 131.514 | 161.286 | 152.22 | 168.387 | 214.421 | 249.437 | 282.429 | 289.138 | 241.161 | 294.88 | 420.859 | 665.342 | 663.851 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 16.443 | 0.0 | 14.362 | 20.244 | 32.473 | 33.792 | 43.739 | 40.342 | 1.32 | (28.604) | (43.547) | (50.083) | 11.529 | 12.481 | 16.498 | 32.135 | 29.247 | 28.262 | 23.809 | 25.631 | 32.738 | 58.757 | (205.893) | 83.903 |
| Zobowiązania długoterminowe | 76.6 | 47.354 | 75.224 | 61.624 | 48.463 | 40.167 | 63.136 | 88.753 | 99.425 | 93.576 | 119.802 | 89.937 | 132.095 | 274.407 | 648.494 | 562.375 | 674.729 | 777.349 | 1 014.702 | 867.959 | 985.413 | 1 295.943 | 906.588 | 698.73 | 2 971.763 | 3 231.565 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.417 | 2.064 | 6.24 | 10.337 | 16.262 | 22.431 | 28.052 | 35.296 | 39.192 | 41.34 | 45.308 | 58.899 | 90.436 | 128.482 | 111.429 | 110.588 | 105.962 | 59.026 | 46.644 | 51.496 | 55.658 | 40.761 | 71.162 | 131.846 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.422 | 14.18 | 13.874 | 14.656 | 20.503 | 23.422 |
| Zobowiązania ogółem | 103.9 | 78.537 | 100.026 | 90.955 | 71.149 | 72.209 | 113.086 | 154.256 | 186.763 | 174.804 | 185.315 | 171.769 | 255.485 | 405.921 | 809.78 | 714.595 | 843.116 | 991.77 | 1 264.139 | 1 150.388 | 1 274.551 | 1 537.104 | 1 201.468 | 1 119.589 | 3 637.105 | 3 895.416 |
| Kapitał własny | 139.3 | 169.844 | 188.769 | 207.064 | 221.518 | 247.402 | 273.503 | 317.258 | 371.601 | 417.76 | 457.853 | 554.826 | 620.154 | 719.759 | 656.069 | 774.619 | 893.271 | 1 047.705 | 1 248.292 | 1 739.811 | 1 911.042 | 2 262.245 | 2 583.394 | 2 975.907 | 3 557.958 | 3 697.406 |
| Udziały mniejszościowe | 30.0 | 33.351 | 36.845 | 38.313 | 40.577 | 44.644 | 49.035 | 63.301 | 72.938 | 83.978 | 89.742 | 55.048 | 65.43 | 67.166 | 116.889 | 75.135 | 174.69 | 183.838 | 218.335 | 236.803 | 216.382 | 251.638 | 286.455 | 327.601 | 364.807 | 60.529 |
| Pasywa | 273.2 | 281.732 | 325.64 | 336.332 | 333.244 | 364.255 | 435.624 | 534.815 | 631.302 | 676.542 | 732.91 | 781.643 | 941.069 | 1 192.846 | 1 533.015 | 1 489.214 | 1 736.387 | 2 039.475 | 2 512.431 | 2 653.396 | 2 969.211 | 3 547.711 | 3 498.407 | 4 095.496 | 7 195.063 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16 671.0) | (18 907.0) | (2.374) | (2.492) | (1.791) | (1.063) | (0.847) | (0.407) | (59.026) | (46.644) | (51.496) | (55.658) | (40.761) | (71.162) | (131.846) | 0.0 |
| Dług (mln) | 73.6 | 40.042 | 67.014 | 55.986 | 32.013 | 18.129 | 34.124 | 55.061 | 55.952 | 37.601 | 55.431 | 14.221 | 40.158 | 131.82 | 377.515 | 329.109 | 367.598 | 458.225 | 673.979 | 532.47 | 561.955 | 739.831 | 236.498 | 290.274 | 2 478.078 | 2 252.796 |
| Środki pieniężne i inne aktywa pieniężne | 6.0 | 4.807 | 4.333 | 4.539 | 4.321 | 0.214 | 5.33 | 4.999 | 4.947 | 12.562 | 7.167 | 6.543 | 17.5 | 21.451 | 15.499 | 20.229 | 33.603 | 42.955 | 52.066 | 59.599 | 57.001 | 406.852 | 108.298 | 139.504 | 171.048 | 162.103 |
| Dług netto | 67.6 | 35.235 | 62.681 | 51.447 | 27.692 | 17.915 | 28.794 | 50.062 | 51.005 | 25.039 | 48.264 | 7.678 | 22.658 | 110.369 | 362.016 | 308.88 | 333.995 | 415.27 | 621.913 | 472.871 | 504.954 | 332.979 | 128.2 | 150.77 | 2 307.03 | 2 090.693 |
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