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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 464.633 | 1 457.51379 | 1 407.387397 | 1 561.872107 | 1 558.087487 | 1 649.849522 | 1 642.573227 | 1 609.835873 | 1 739.307678 | 1 615.24581 | 1 567.080637 | 1 336.971366 | 1 199.874036 | 840.871687 | 789.170402 | 922.975126 | 775.306 | 1 016.423 | 1 587.171 | 2 364.508 |
| Aktywa trwałe (mln) | 294.257 | 400.503412 | 612.639986 | 776.34723 | 837.081678 | 824.95039 | 808.895689 | 800.173992 | 740.329361 | 699.761488 | 672.974451 | 675.540849 | 620.053427 | 508.974834 | 440.378559 | 427.213769 | 282.361 | 286.591 | 369.175 | 519.315 |
| Rzeczowe aktywa trwałe netto | 270.331 | 379.570064 | 591.72079 | 755.153285 | 780.052619 | 792.916854 | 717.012761 | 699.44222 | 672.156373 | 624.972239 | 594.066537 | 554.271919 | 534.850795 | 426.4699 | 325.983048 | 315.357854 | 254.824 | 237.295 | 236.815 | 249.863 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.773048 | 1.512334 | 0.239895 | 0.200079 | 0.200079 | 0.594915 | 0.145278 | 0.304354 | 0.174851 | 0.095 | 0.035 | 23.223 | 70.324 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.773048 | 1.512334 | 0.239895 | 0.200079 | 0.200079 | 0.594915 | 0.145278 | 0.304354 | 0.174851 | 0.095 | 0.035 | 23.223 | 70.324 |
| Należności netto | 250.926 | 237.898841 | 264.957789 | 203.686887 | 200.466227 | 366.524497 | 0.0 | 540.32602 | 618.767061 | 572.421951 | 515.097501 | 417.539626 | 364.710773 | 152.933107 | 128.700214 | 140.154 | 129.123 | 19.416 | 3.632 | 534.042 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.512334) | (0.239895) | (0.200079) | 60.0 | 60.0 | 60.0 | (20.402076) | 8.7e-05 | (147.509603) | (301.73) | 58.008 | 0.0 |
| Aktywa obrotowe | 1 170.376 | 1 057.010378 | 794.747411 | 785.524877 | 721.005809 | 824.899132 | 833.677538 | 809.661881 | 998.978317 | 915.484322 | 894.106186 | 661.430517 | 579.820609 | 331.896853 | 348.79184 | 495.761357 | 492.944 | 729.833 | 1 217.996 | 1 845.193 |
| Środki pieniężne i Inwestycje | 828.811 | 652.22735 | 379.289436 | 352.593084 | 216.962396 | 139.918774 | 118.847103 | 83.957976 | 132.025572 | 56.874043 | 52.497 | 56.319473 | 6.735718 | 5.62472 | 25.458803 | 51.56887 | 67.641 | 326.148 | 39.083 | 343.271 |
| Zapasy | 63.548 | 109.708195 | 142.644731 | 170.583182 | 207.050575 | 207.423263 | 166.605992 | 157.019422 | 214.76361 | 260.716817 | 248.070496 | 102.232684 | 85.590288 | 24.95 | 12.821823 | 83.465956 | 71.51 | 122.22 | 716.956 | 525.837 |
| Inwestycje krótkoterminowe | 782.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.796294 | 53.002041 | 0.085778 | 0.085778 | 20.491989 | 3.117913 | 1.907 | 323.207 | 25.255 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 46.751 | 652.22735 | 379.289436 | 352.593084 | 216.962396 | 139.918774 | 118.847103 | 83.957976 | 132.025572 | 56.874043 | 52.497 | 56.319473 | 6.64994 | 5.538942 | 4.966814 | 48.450957 | 65.734 | 2.941 | 39.083 | 343.271 |
| Należności krótkoterminowe | 54.618 | 0.0 | 0.0 | 0.0 | 0.0 | 38.282729 | 74.132611 | 83.950837 | 123.667735 | 133.005524 | 0.0 | 0.0 | 64.059976 | 2.394675 | 5.568771 | 11.36 | 17.658 | 3.327 | 162.633 | 204.999 |
| Dług krótkoterminowy | 152.961 | 0.0 | 0.0 | 0.0 | 0.0 | 224.764899 | 0.0 | 163.492282 | 205.687509 | 233.920536 | 268.76426 | 227.055218 | 256.116717 | 193.287776 | 60.870942 | 174.559 | 118.016 | 103.635 | 278.064 | 398.449 |
| Zobowiązania krótkoterminowe | 251.351 | 77.561432 | 80.342005 | 158.222353 | 146.487726 | 174.115481 | 364.142395 | 323.578483 | 411.684392 | 482.59402 | 560.851175 | 385.222172 | 348.438538 | 280.725539 | 165.912076 | 261.419706 | 282.496 | 175.493 | 511.69 | 744.328 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.814416 | 2.19105 | 2.027757 | 56.186875 | 27.925549 | 10.287425 | 12.369205 | 49.373836 | 31.487392 | 62.52 | 52.462 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.944 | 122.161762 | 45.913084 | 110.557748 | 190.323062 | 225.47728 | 0.0 | 3.379179 | 57.21 | 0.0 | 40.359716 | 68.206699 | 89.650033 | 4.093312 | 33.457605 | 33.996567 | 9.579 | 20.629 | 13.485 | 47.081 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 6.844916 | 1.121059 | 0.0 | 0.0 | 0.0 | 0.0 | 3.379179 | 0.0 | 0.0 | 0.0 | 14.900571 | 9.259421 | 3.88078 | 3.541524 | 4.068911 | 7.58 | 12.345 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 1.862 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.191049 | 15.929438 | 0.0 | -17.64264 | 0.0 | -11.863849 | -45.793025 | -27.904 | -62.52 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 257.294 | 199.723194 | 126.255089 | 268.780101 | 336.810788 | 399.592761 | 364.142395 | 326.957662 | 468.894392 | 482.59402 | 601.210891 | 453.428871 | 438.088571 | 284.818851 | 199.369681 | 295.416273 | 292.075 | 196.122 | 525.175 | 791.409 |
| Kapitał własny | 1 207.338 | 1 257.790596 | 1 281.132308 | 1 293.092006 | 1 221.276699 | 1 250.256761 | 1 278.430832 | 1 282.878211 | 1 270.413285 | 1 132.65179 | 965.869746 | 883.542495 | 761.785465 | 556.052836 | 589.800721 | 627.558853 | 483.231 | 820.301 | 1 061.996 | 1 573.099 |
| Udziały mniejszościowe | 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 | 0.030424 | 1.035068 | 0.905 | (1.214) | (4.125) | (6.006) |
| Pasywa | 1 464.633 | 1 457.51379 | 1 407.387397 | 1 561.872107 | 1 558.087487 | 1 649.849522 | 1 642.573227 | 1 609.835873 | 1 739.307677 | 1 615.24581 | 1 567.080637 | 1 336.971366 | 1 199.874036 | 840.871687 | 789.170402 | 922.975126 | 775.306 | 1 016.423 | nan | 2 364.508 |
| Inwestycje | 782.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.512334) | (0.239895) | (0.200079) | 113.002041 | 0.085778 | 0.085778 | 0.089913 | 3.118 | 1.343046 | 21.477 | 83.263 | 0.0 |
| Dług (mln) | 152.961 | 115.316846 | 44.792025 | 110.557748 | 190.323062 | 225.47728 | 0.0 | 163.492282 | 265.088558 | 217.991098 | 334.072653 | 269.109977 | 256.707329 | 205.345306 | 106.663967 | 202.463 | 180.536 | 107.016 | 279.916 | 403.227 |
| Środki pieniężne i inne aktywa pieniężne | 46.751 | 652.22735 | 379.289436 | 352.593084 | 216.962396 | 139.918774 | 118.847103 | 83.957976 | 132.025572 | 56.874043 | 52.497 | 56.319473 | 6.64994 | 5.538942 | 4.966814 | 48.450957 | 65.734 | 2.941 | 39.083 | 343.271 |
| Dług netto | 106.21 | (536.910504) | (334.497411) | (242.035336) | (26.639334) | 85.558506 | (118.847103) | 79.534306 | 133.062986 | 161.117055 | 281.575654 | 212.790504 | 250.057389 | 199.806364 | 101.697153 | 154.012043 | 114.802 | 104.075 | 240.833 | 59.956 |
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