Bilans
dane w mln
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| Data sprawozdania | 1999-06-30 | 2000-06-30 | 2002-01-22 | 2002-12-09 | 2003-12-30 | 2004-12-29 | 2005-12-29 | 2006-12-28 | 2007-12-27 | 2008-12-30 | 2009-12-30 | 2010-12-30 | 2011-12-28 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-11-29 | 2019-10-31 | 2020-11-16 | 2021-10-20 | 2022-10-26 | 2023-10-20 | 2024-10-23 | 2025-10-24 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 884.5575 | 851.255715 | 764.006592 | 1 174.929114 | 2 064.115546 | 2 210.439932 | 2 523.334342 | 2 743.164141 | 4 050.467982 | 4 466.711437 | 4 935.987 | 5 633.441 | 6 315.31 | 6 600.565 | 8 326.529 | 9 810.106 | 9 629.373 | 159 000.0 | 231 242.0 | 335 773.0 | 474 634.0 | 627 199.0 | 222 782.0 | 372 792.0 | 711 612.0 | 2 241 765.0 | 2 501 806.0 |
| Aktywa trwałe (mln) | 731.13425 | 725.401891 | 650.584935 | 1 035.022899 | 1 773.943991 | 1 947.897689 | 2 133.768666 | 2 260.840475 | 2 901.466557 | 3 573.920725 | 4 044.118 | 4 443.109 | 5 270.13 | 5 637.515 | 6 487.209 | 6 851.085 | 7 725.053 | 116 237.0 | 165 750.0 | 239 755.0 | 333 358.0 | 421 482.0 | 208 859.0 | 330 373.0 | 641 386.0 | 2 014 041.0 | 2 230 471.0 |
| Rzeczowe aktywa trwałe netto | 258.97045 | 230.795832 | 214.38156 | 347.734255 | 1 204.025625 | 1 269.973363 | 1 436.005496 | 1 414.782952 | 1 981.123214 | 2 527.166587 | 2 720.506 | 2 692.637 | 3 405.851 | 3 319.66 | 212.673 | 220.013 | 243.134 | 24 055.0 | 27 113.0 | 13 403.0 | 22 323.0 | 57 589.0 | 4 957.0 | 9 232.0 | 13 083.0 | 47 235.0 | 51 584.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.23485) | (76.974786) | (73.797452) | (64.926) | (69.123) | (389.3) | (363.467) | 56.893 | 5.824 | 5.481 | 2 214.0 | 2 778.0 | 3 086.0 | 4 590.0 | 5 643.0 | 135.0 | 221.0 | 476.0 | 1 784.0 | 2 161.0 |
| Wartości niematerialne i prawne | 4.29785 | 4.878024 | 3.535646 | 4.054743 | 3.255817 | 2.610623 | 5.876751 | 3.602517 | 2.758812 | 8.603252 | 18.559 | 54.397 | 42.362 | 58.18 | 22.76 | 118.261 | 121.928 | 9 549.0 | 9 609.0 | 9 211.0 | 13 324.0 | 22 141.0 | 2 265.0 | 3 158.0 | 7 469.0 | 62 807.0 | 62 118.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.29785 | 4.878024 | 3.535646 | 4.054743 | 3.255817 | 2.610623 | 5.876751 | (14.632333) | (74.215974) | (65.1942) | (46.367) | (14.726) | (346.938) | (305.287) | 79.653 | 124.085 | 127.409 | 11 763.0 | 12 387.0 | 12 297.0 | 17 914.0 | 27 784.0 | 2 400.0 | 3 379.0 | 7 945.0 | 64 591.0 | 64 279.0 |
| Należności netto | 54.47275 | 47.486501 | 49.512048 | 39.616829 | 48.001716 | 87.476589 | 112.125871 | 159.134334 | 255.502865 | 239.841719 | 465.174 | 600.42 | 404.167 | 388.419 | 720.062 | 668.086 | 1 062.156 | 13 298.0 | 16 740.0 | 15 346.0 | 22 934.0 | 37 450.0 | 8 640.0 | 10 885.0 | 26 604.0 | 77 273.0 | 83 736.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 001.654 | 1 480.805 | 1 946.145 | 2 318.203 | 1 677.39 | 2 535.521 | 3 073.689 | 21 808.0 | 15 882.0 | 34 141.0 | 38 159.0 | 77 907.0 | 13 383.0 | 16 991.0 | 38 995.0 | 139 565.0 | 184 955.0 |
| Aktywa obrotowe | 153.42325 | 125.853824 | 113.421657 | 139.906215 | 290.171554 | 262.542243 | 389.565675 | 482.323666 | 1 149.001425 | 892.790712 | 891.869 | 1 190.332 | 1 045.18 | 963.05 | 1 839.32 | 2 959.021 | 1 904.32 | 42 763.0 | 65 492.0 | 96 018.0 | 141 276.0 | 205 717.0 | 13 923.0 | 42 419.0 | 70 226.0 | 227 724.0 | 271 335.0 |
| Środki pieniężne i Inwestycje | 6.49675 | 5.752849 | 5.383462 | 63.253202 | 87.656396 | 164.460368 | 211.843023 | 233.697491 | 837.18918 | 544.551047 | 401.796 | 330.343 | 378.353 | 380.64 | 1 040.955 | 844.014 | 670.589 | 24 778.0 | 39 142.0 | 67 286.0 | 104 362.0 | 113 170.0 | 5 097.0 | 31 216.0 | 43 147.0 | 148 960.0 | 186 063.0 |
| Zapasy | 54.67265 | 36.755647 | 12.668733 | 24.766383 | 14.655354 | 10.608246 | 65.596781 | 81.369969 | 34.568248 | 53.539743 | 24.899 | 259.569 | 262.66 | 132.179 | 28.01 | 21.559 | 26.07 | 3 487.0 | 5 509.0 | 3 862.0 | 1 513.0 | 6 999.0 | 186.0 | 318.0 | 475.0 | 1 491.0 | 1 535.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 37.767366 | 0.0 | 71.04624 | 113.641242 | 130.564242 | 623.808813 | 382.994381 | 335.234 | 259.168 | 210.183 | 123.189 | 244.053 | 234.107 | 295.409 | 10 912.0 | 14 288.0 | 29 969.0 | 43 880.0 | 22 811.0 | 3 166.0 | 18 440.0 | 34 412.0 | 120 663.0 | 149 404.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.49675 | 5.752849 | 5.383462 | 25.485836 | 87.656396 | 93.414128 | 98.201781 | 103.133249 | 213.380367 | 161.556666 | 66.562 | 71.175 | 168.17 | 257.451 | 796.902 | 609.907 | 375.18 | 13 866.0 | 24 854.0 | 37 317.0 | 60 482.0 | 90 359.0 | 1 931.0 | 12 776.0 | 8 735.0 | 28 297.0 | 36 659.0 |
| Należności krótkoterminowe | 7.29635 | 4.188162 | 5.538446 | 12.547415 | 25.946271 | 43.155196 | 66.852374 | 127.511209 | 191.406565 | 241.777072 | 229.542 | 315.614 | 153.149 | 21.547 | 432.084 | 474.193 | 603.249 | 16 110.0 | 18 051.0 | 14 617.0 | 18 561.0 | 29 672.0 | 5 103.0 | 8 524.0 | 25 605.0 | 72 687.0 | 86 648.0 |
| Dług krótkoterminowy | 119.7401 | 91.299736 | 179.156083 | 579.644417 | 87.909843 | 137.812478 | 93.877924 | 129.351055 | 209.313159 | 189.92774 | 349.243 | 819.292 | 683.813 | 575.687 | 772.529 | 737.477 | 1 236.94 | 22 252.0 | 19 926.0 | 25 587.0 | 45 504.0 | 83 210.0 | 15 463.0 | 61 762.0 | 40 991.0 | 181 405.0 | 227 017.0 |
| Zobowiązania krótkoterminowe | 148.62565 | 120.817832 | 197.149283 | 622.056946 | 173.393838 | 256.891813 | 310.841456 | 419.694812 | 637.225161 | 741.394652 | 974.89 | 1 341.62 | 1 305.757 | 1 280.467 | 1 605.247 | 2 419.424 | 2 687.522 | 43 600.0 | 46 434.0 | 46 756.0 | 73 959.0 | 143 384.0 | 22 138.0 | 86 429.0 | 71 272.0 | 273 021.0 | 380 247.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.73 | 64.847 | 0.0044 | 104.584 | 188.27 | 28.814 | 232.863 | 225.732 | 1.087 | 0.495 | 0.495 | 5 126.0 | 6 516.0 | 522.0 | 4 176.0 | 7 170.0 | 1 524.0 | 0.0 | 4 670.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 111.5442 | 110.346926 | 17.633236 | 3.100686 | 633.410975 | 518.590487 | 515.159582 | 385.565051 | 1 363.895664 | 1 347.223833 | 1 401.054 | 1 325.668 | 2 210.912 | 2 621.89 | 3 590.593 | 4 834.086 | 4 683.493 | 101 899.0 | 137 472.0 | 214 476.0 | 314 856.0 | 361 160.0 | 117 920.0 | 116 636.0 | 253 065.0 | 814 415.0 | 885 019.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 341.573 | 17.823 | 404.573 | 353.521 | 58.86 | 7 636.0 | 23 024.0 | 26 197.0 | 36 796.0 | 44 037.0 | 68 748.0 | 98 590.0 | 167 251.0 | 560 561.0 | 583 942.0 |
| 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 | 2.513 | 2.752 | 2.735 | 0.0 | 0.0 | 0.0 | 16.0 | 18245.0 | 906.0 | 1228.0 | 3017.0 | 10949.0 | 4191.0 |
| Zobowiązania ogółem | 260.16985 | 231.164758 | 214.78252 | 625.157632 | 806.804814 | 775.4823 | 826.001039 | 805.259863 | 2 001.120825 | 2 088.618485 | 2 375.944 | 2 667.288 | 3 516.669 | 3 902.357 | 5 195.84 | 7 253.51 | 7 371.015 | 145 499.0 | 183 906.0 | 261 232.0 | 388 815.0 | 504 544.0 | 140 058.0 | 203 065.0 | 324 337.0 | 1 089 328.0 | 1 265 266.0 |
| Kapitał własny | 566.61655 | 562.528472 | 490.764919 | 472.56715 | 813.581035 | 963.121567 | 1 251.687374 | 1 487.41674 | 1 609.19727 | 1 921.914988 | 2 095.662 | 2 403.046 | 2 481.815 | 2 335.279 | 2 745.538 | 2 008.244 | 1 881.714 | 1 115.0 | 25 864.0 | 74 541.0 | 85 819.0 | 122 655.0 | 82 724.0 | 169 727.0 | 387 275.0 | 1 152 437.0 | 1 236 540.0 |
| Udziały mniejszościowe | 57.7711 | 57.562485 | 58.459154 | 77.204332 | 443.729697 | 471.836065 | 445.645929 | 450.487538 | 440.149887 | 456.177963 | 464.381 | 563.107 | 316.826 | 362.929 | 385.151 | 548.352 | 376.644 | 12 386.0 | 21 472.0 | 37 120.0 | 53 744.0 | 65 528.0 | 20 892.0 | 10 874.0 | 22 330.0 | 73 792.0 | 80 071.0 |
| Pasywa | 884.5575 | 851.255715 | 764.006592 | 1 174.929114 | 2 064.115546 | 2 210.439932 | 2 523.334342 | 2 743.164141 | 4 050.467982 | 4 466.711437 | 4 935.987 | 5 633.441 | 6 315.31 | 6 600.565 | 8 326.529 | 9 810.106 | 9 629.373 | 159 000.0 | 231 242.0 | 335 773.0 | 474 634.0 | 627 199.0 | 222 782.0 | 372 792.0 | 711 612.0 | 2 241 765.0 | 2 501 806.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 37.767366 | 0.0 | 71.04624 | 113.641242 | 130.564242 | 623.808813 | 382.994381 | 1 336.888 | 1 739.973 | 2 156.328 | 2 441.392 | 1 921.443 | 2 769.628 | 3 369.098 | 32 720.0 | 30 170.0 | 64 110.0 | 82 039.0 | 100 718.0 | 16 549.0 | 35 431.0 | 73 407.0 | 260 228.0 | 334 359.0 |
| Dług (mln) | 215.99195 | 195.736845 | 192.452753 | 579.78909 | 683.231381 | 608.215957 | 483.463804 | 424.961217 | 1 403.887863 | 1 308.335321 | 1 522.522 | 1 984.629 | 2 440.732 | 2 641.513 | 3 695.171 | 4 493.48 | 4 972.968 | 112 932.0 | 129 415.0 | 206 633.0 | 312 528.0 | 394 404.0 | 63 039.0 | 75 962.0 | 110 958.0 | 377 703.0 | 455 478.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.49675 | 5.752849 | 5.383462 | 25.485836 | 87.656396 | 93.414128 | 98.201781 | 103.133249 | 213.380367 | 161.556666 | 66.562 | 71.175 | 168.17 | 257.451 | 796.902 | 609.907 | 375.18 | 13 866.0 | 24 854.0 | 37 317.0 | 60 482.0 | 90 359.0 | 1 931.0 | 12 776.0 | 8 735.0 | 28 297.0 | 36 659.0 |
| Dług netto | 209.4952 | 189.983996 | 187.069291 | 554.303253 | 595.574984 | 514.801828 | 385.262023 | 321.827968 | 1 190.507496 | 1 146.778656 | 1 455.96 | 1 913.454 | 2 272.562 | 2 384.062 | 2 898.269 | 3 883.573 | 4 597.788 | 99 066.0 | 104 561.0 | 169 316.0 | 252 046.0 | 304 045.0 | 61 108.0 | 63 186.0 | 102 223.0 | 349 406.0 | 418 819.0 |
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