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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 650.299538 | 1 870.820589 | 2 181.75 | 3 813.82 | 3 962.374 | 4 310.684 | 4 394.395 | 6 793.452 | 7 023.312 | 7 033.125 | 6 996.105 | 6 907.079 | 6 888.389 | 7 796.606 | 7 895.788 | 8 568.133 | 9 884.640727 | 11 713.828805 | 11 560.333516 | 12 540.182394 | 11 686.225 | 12 211.318 |
| Aktywa trwałe (mln) | 1 318.012404 | 1 428.109529 | 1 591.162 | 2 539.592 | 2 625.744 | 3 023.454 | 3 249.232 | 4 895.902 | 4 987.749 | 5 105.029 | 5 300.544 | 5 061.024 | 5 071.375 | 5 666.709 | 5 970.112 | 6 406.657 | 7 950.296844 | 8 936.896636 | 8 613.194219 | 9 023.188919 | 9 019.539 | 9 394.345 |
| Rzeczowe aktywa trwałe netto | 1 056.80168 | 1 181.840451 | 1 279.11 | 1 917.688 | 1 953.651 | 2 187.221 | 2 349.683 | 2 642.531 | 2 837.578 | 2 813.297 | 3 201.332 | 2 992.246 | 2 907.076 | 3 470.706 | 3 449.344 | 3 471.958 | 4 041.456151 | 4 648.214718 | 4 477.977415 | 4 673.48422 | 4 459.512 | 4 516.355 |
| Wartość firmy | 64.608434 | 61.144676 | 64.753 | 101.472 | 98.827 | 107.072 | 104.745 | 132.117 | 131.651 | 132.861 | 124.596 | 124.407 | 126.723 | 131.779 | 127.32 | 149.713 | 177.802797 | 207.091939 | 218.780467 | 254.683111 | 247.42 | 247.273 |
| Wartości niematerialne i prawne | 22.250309 | 16.904344 | 10.023 | 63.485 | 59.575 | 57.73 | 58.727 | 1 168.458 | 1 280.769 | 1 295.022 | 1 351.065 | 1 234.67 | 1 363.451 | 1 448.826 | 1 653.977 | 2 009.986 | 2 195.572 | 2 320.092 | 2 522.771 | 2 826.692 | 3 132.043 | 3 357.523 |
| Wartość firmy i wartości niematerialne i prawne | 86.858743 | 78.04902 | 74.776 | 164.957 | 158.402 | 164.802 | 163.472 | 1 300.575 | 1 412.42 | 1 427.883 | 1 475.661 | 1 359.077 | 1 490.174 | 1 580.605 | 1 781.297 | 2 159.699 | 2 353.971 | 2 489.347 | 2 715.251 | 3 064.658 | 3 379.463 | 3 604.796 |
| Należności netto | 0.0 | 306.095 | 379.865 | 873.581 | 990.465 | 1 004.734 | 872.125 | 1 292.081 | 1 835.54 | 1 253.713 | 1 561.343 | 1 642.061 | 1 522.579 | 1 732.103 | 1 645.938 | 1 265.742 | 1 382.263834 | 1 498.847415 | 1 821.315563 | 2 132.36717 | 2 081.494 | 2 132.819 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (0.882) | 360.447 | 184.278 | 419.348 | 437.313 | 331.462 | 155.897 | 491.181 | (76.664) | (151.943) | (314.199) | (450.881) | 458.383 | 398.932 | 415.521249 | 617.617405 | 520.71297 | 609.779218 | 757.15 | 312.929 |
| Aktywa obrotowe | 332.287134 | 442.71106 | 590.588 | 1 274.228 | 1 336.63 | 1 287.23 | 1 145.163 | 1 897.55 | 2 035.563 | 1 928.096 | 1 695.561 | 1 845.667 | 1 817.014 | 2 129.897 | 1 925.676 | 2 161.476 | 1 934.343882 | 2 776.932168 | 2 947.139297 | 3 516.993475 | 2 666.687 | 2 816.973 |
| Środki pieniężne i Inwestycje | 6.990523 | 10.333804 | 175.581 | 83.581 | 255.545 | 218.988 | 224.951 | 521.829 | 421.993 | 28.805 | 55.613 | 51.601 | 139.576 | 253.684 | 169.086 | 369.318 | 388.245634 | 1 109.286254 | 880.116264 | 1 039.025456 | 436.134 | 326.568 |
| Zapasy | 0.0 | 0.0 | 26.8 | 84.48 | 73.345 | 39.693 | 39.017 | 45.227 | 67.931 | 89.11 | 107.872 | 81.659 | 96.337 | 94.952 | 61.984 | 73.799 | 97.944815 | 94.347933 | 143.298478 | 169.390608 | 73.877 | 84.033 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 165.233 | 1.806 | 227.749 | 146.656 | 184.578 | 377.281 | 377.235 | 0.764 | 255.774 | 471.301 | 551.302 | 606.561 | (290.002) | (257.079) | 388.107566 | 20.120054 | 190.303088 | 195.238215 | (511.765) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.990523 | 10.333804 | 10.348 | 81.775 | 27.796 | 72.332 | 40.373 | 144.548 | 44.758 | 28.041 | 55.613 | 51.601 | 139.576 | 253.684 | 169.086 | 369.318 | 0.138067 | 1 089.166199 | 689.813176 | 843.78724 | 436.134 | 326.568 |
| Należności krótkoterminowe | 149.485577 | 179.55493 | 152.125 | 294.693 | 361.962 | 621.62 | 588.097 | 667.28 | 1 020.462 | 1 106.13 | 925.383 | 853.508 | 730.277 | 821.481 | 800.378 | 697.121 | 995.726644 | 1 196.516798 | 1 731.904051 | 2 439.52785 | 1 561.479 | 1 740.374 |
| Dług krótkoterminowy | 162.409736 | 136.769933 | 204.246 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 533.518 | 983.124 | 657.718 | 168.632 | 387.44 | 168.669 | 437.363 | 473.36477 | 341.709348 | 529.627637 | 315.268893 | 638.243 | 598.001 |
| Zobowiązania krótkoterminowe | 311.895313 | 316.324863 | 559.953 | 1 124.697 | 1 248.767 | 1 637.51 | 1 433.281 | 2 315.591 | 2 548.784 | 2 240.292 | 2 317.456 | 1 871.109 | 1 353.632 | 1 687.951 | 1 390.126 | 1 758.522 | 1 993.07979 | 2 158.233144 | 2 793.057515 | 3 335.765902 | 3 195.555 | 3 180.536 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 47.333 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.628 | 275.115 | 275.397 | 306.488 | 359.667 | 284.555 | 72.821 | 1.976721 | 34.600767 | 101.458759 | 41.963432 | 876.2 | 0.0 |
| Zobowiązania długoterminowe | 443.713602 | 642.696412 | 902.851 | 1 335.191 | 1 293.609 | 1 213.198 | 1 574.511 | 2 396.241 | 2 629.822 | 2 838.576 | 2 689.622 | 3 042.421 | 3 473.091 | 3 820.558 | 4 006.859 | 4 247.24 | 4 915.46344 | 6 172.789718 | 5 413.516247 | 5 789.083923 | 5 249.217 | 5 687.085 |
| Rezerwy z tytułu odroczonego podatku | 13.304352 | 26.447016 | 53.542 | 159.356 | 143.491 | 101.556 | 102.337 | 106.806 | 114.438 | 110.553 | 179.231 | 162.343 | 141.84 | 203.653 | 213.76 | 211.553 | 236.023478 | 256.109796 | 214.512384 | 152.212025 | 128.186 | 116.857 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.002 | 0.0 | -4.692 | -32.975 | -12.391 | -20.463 | 2.211 | 28.623737 | 35.348356 | 33.894604 | 53.232094 | 14.686 | 16.15 |
| Zobowiązania ogółem | 755.608915 | 959.021275 | 1 462.804 | 2 459.888 | 2 542.376 | 2 850.708 | 3 007.792 | 4 711.832 | 5 178.606 | 5 078.868 | 5 007.078 | 4 913.53 | 4 826.723 | 5 508.509 | 5 396.985 | 6 005.762 | 6 908.543231 | 8 331.022863 | 8 206.573762 | 9 124.849826 | 8 444.772 | 8 867.621 |
| Kapitał własny | 645.7892 | 679.019186 | 718.946 | 1 225.849 | 1 285.741 | 1 459.976 | 1 386.603 | 2 081.62 | 1 844.706 | 1 954.257 | 1 989.027 | 1 993.549 | 2 061.666 | 2 288.097 | 2 498.803 | 2 562.371 | 2 976.097495 | 3 382.805942 | 3 353.759753 | 3 415.332568 | 3 241.453 | 3 343.697 |
| Udziały mniejszościowe | 0.0 | 0.000392 | 0.0 | 128.083 | 134.257 | 134.268 | 135.219 | 229.59 | 213.375 | 214.402 | 216.526 | 230.33 | 237.803 | 330.311 | 376.673 | 376.928 | 408.315925 | 461.087442 | 431.89592 | 477.405347 | 435.152 | 467.673 |
| Pasywa | 645.7892 | 679.019186 | 2 181.75 | 3 813.82 | 3 962.374 | 4 310.684 | 4 394.395 | 6 793.452 | 7 023.312 | 7 033.125 | 6 996.105 | 6 907.079 | 6 888.389 | 7 796.606 | 7 895.788 | 8 568.133 | 9 884.640727 | 11 713.828805 | 11 560.333516 | 12 540.182394 | 11 686.225 | 12 211.318 |
| Inwestycje | 171.911978 | 166.106768 | 164.351 | 362.253 | 412.027 | 566.004 | 621.891 | 708.743 | 533.132 | 491.945 | 179.11 | 319.358 | 237.103 | 155.68 | 168.381 | 141.853 | 803.628816 | 637.73746 | 711.016058 | 805.017434 | 245.385 | 313.154 |
| Dług (mln) | 592.818986 | 753.018937 | 900.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 890.611 | 2 837.72 | 2 830.44 | 2 865.21 | 3 235.715 | 3 115.07 | 3 347.542 | 3 932.36716 | 5 027.34634 | 4 564.258621 | 4 880.970377 | 638.243 | 614.151 |
| Środki pieniężne i inne aktywa pieniężne | 6.990523 | 10.333804 | 10.348 | 81.775 | 27.796 | 72.332 | 40.373 | 144.548 | 44.758 | 28.041 | 55.613 | 51.601 | 139.576 | 253.684 | 169.086 | 369.318 | 0.138067 | 1 089.166199 | 689.813176 | 843.78724 | 436.134 | 326.568 |
| Dług netto | 585.828463 | 742.685133 | 889.962 | (81.775) | (27.796) | (72.332) | (40.373) | (144.548) | (44.758) | 2 862.57 | 2 782.107 | 2 778.839 | 2 725.634 | 2 982.031 | 2 945.984 | 2 978.224 | 3 932.229093 | 3 938.180141 | 3 874.445445 | 4 037.183137 | 202.109 | 287.583 |
| Ticker | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF | IRDEF |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | USD | USD | USD | USD | EUR | EUR |