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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 2 961.125878 | 4 394.420881 | 5 514.42361 | 5 089.075907 | 6 230.018549 | 7 083.142403 | 7 544.671462 | 8 883.123571 | 9 915.794503 | 9 278.523546 | 8 513.4 | 9 855.1 | 11 992.5 | 13 899.5 | 16 192.6 | 19 325.7 | 53 143.5 | 54 815.1 | 59 070.2 | 59 070.5 | 63 487.2 |
| Aktywa trwałe (mln) | 1 708.530907 | 1 725.42921 | 2 464.089936 | 3 288.683265 | 3 382.731036 | 3 718.487496 | 4 035.693097 | 5 257.548421 | 5 806.436025 | 5 864.004364 | 5 751.4 | 6 058.1 | 6 499.5 | 7 288.6 | 10 201.6 | 12 098.2 | 30 957.1 | 33 753.6 | 38 078.399999 | 38 078.4 | 39 773.6 |
| Rzeczowe aktywa trwałe netto | 1 247.061762 | 1 694.718517 | 2 430.923077 | 3 268.169625 | 3 373.090694 | 3 577.820481 | 3 945.474593 | 5 138.35991 | 5 706.824019 | 5 732.770504 | 5 606.1 | 5 911.7 | 6 368.5 | 7 105.6 | 9 992.9 | 11 787.4 | 30 301.1 | 32 926.1 | 36 738.8 | 37 226.8 | 38 998.5 |
| Wartość firmy | 0.0 | 30.710593 | 19.543477 | 8.377105 | 0.0 | 1.544609 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.3 | 0.0 | 0.0 | 0.4 | 0.4 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 13.623282 | 12.136435 | 9.640242 | 11.604912 | 14.966725 | 11.907127 | 14.567628 | 40.088405 | 41.6 | 41.8 | 39.7 | 87.6 | 81.6 | 146.5 | 213.7 | 383.5 | 419.4 | 419.0 | 41.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 30.710593 | 33.166759 | 20.51354 | 9.640242 | 13.149521 | 14.966725 | 11.907127 | 14.567628 | 40.088405 | 41.6 | 41.8 | 39.7 | 87.6 | 81.6 | 146.5 | 213.7 | 383.5 | 419.4 | 419.4 | 283.3 |
| Należności netto | 450.794052 | 793.999601 | 951.049287 | 655.405391 | 0.0 | 1 585.973095 | 2 077.993996 | 1 943.918366 | 2 387.596702 | 2 144.72255 | 1 570.154546 | 2 107.5 | 2 938.5 | 3 818.4 | 2 940.4 | 3 623.4 | 8 178.1 | 8 248.0 | 8 988.2 | 9 190.2 | 10 858.0 |
| Inwestycje długoterminowe | 0.0 | (223.11342) | (650.371583) | (405.05495) | (364.156279) | (332.184804) | 0.0 | 0.0 | 0.0 | 0.0 | 4.63655 | 1.7 | 89.5 | 87.7 | 113.6 | 111.4 | 65.599999 | 23.0 | 350.2 | 11.2 | 462.7 |
| Aktywa obrotowe | 1 252.594971 | 2 668.991671 | 3 050.333674 | 1 800.392642 | 2 847.287513 | 3 364.654907 | 3 508.978365 | 3 625.57515 | 4 109.358478 | 3 414.519182 | 2 762.0 | 3 797.0 | 5 493.0 | 6 610.9 | 5 991.0 | 7 227.5 | 22 186.4 | 21 061.5 | 20 991.8 | 20 992.1 | 23 713.6 |
| Środki pieniężne i Inwestycje | 363.282835 | 1 328.55898 | 1 084.657194 | 531.816098 | 530.758451 | 184.02536 | 125.499575 | 131.523232 | 96.176246 | 80.016188 | 60.2 | 123.4 | 20.6 | 10.2 | 69.6 | 100.7 | 850.0 | 608.4 | 456.0 | 357.2 | 864.4 |
| Zapasy | 430.241368 | 527.744888 | 932.347502 | 576.625481 | 1 427.048942 | 1 590.283002 | 1 304.149229 | 1 547.788493 | 1 622.838969 | 1 183.357921 | 929.8 | 1 218.6 | 2 171.9 | 2 462.7 | 2 364.4 | 2 843.8 | 9 922.1 | 10 784.9 | 10 268.2 | 10 880.5 | 11 267.1 |
| Inwestycje krótkoterminowe | 279.84914 | 223.11352 | 650.371683 | 405.05505 | 364.156379 | 332.184904 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 28.2 | 31.3 | (87.6) | (108.6) | 65.7 | 44.2 | 50.1 | 127.3 | 2.1 | 189.1 |
| Środki pieniężne i inne aktywa pieniężne | 83.433695 | 1 105.44546 | 434.285511 | 126.761048 | 166.602072 | 184.02536 | 125.499575 | 131.523232 | 96.176246 | 80.016188 | 26.6 | 95.2 | 20.6 | 10.2 | 69.6 | 100.7 | 805.8 | 558.3 | 456.0 | 357.1 | 689.4 |
| Należności krótkoterminowe | 947.289189 | 1 412.261917 | 2 160.085211 | 1 369.74867 | 2 203.914382 | 2 565.053655 | 2 060.73236 | 1 997.59824 | 2 455.894665 | 2 043.412326 | 1 364.7 | 1 634.9 | 3 577.6 | 4 352.3 | 3 755.9 | 3 692.5 | 10 724.5 | 10 317.4 | 8 571.799999 | 8 571.8 | 10 702.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 549.65029 | 897.223939 | 1 293.927187 | 1 227.293623 | 1 082.4 | 1 111.4 | 723.9 | 858.8 | 1 535.1 | 1 629.4 | 7 580.6 | 5 957.6 | 6 987.3 | 6 969.4 | 8 587.4 |
| Zobowiązania krótkoterminowe | 1 229.584669 | 1 461.074118 | 2 244.517817 | 1 612.451964 | 2 582.296111 | 3 112.889989 | 3 322.335276 | 3 496.965368 | 4 407.364254 | 3 897.586282 | 2 836.4 | 3 211.1 | 5 224.8 | 5 943.3 | 6 224.1 | 7 123.8 | 20 281.7 | 18 796.7 | 19 082.8 | 19 082.8 | 22 378.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 579.190181 | 531.723869 | 548.445352 | 529.591409 | 43.152351 | 52.9 | 51.2 | 74.9 | 72.7 | 139.2 | 422.1 | 553.4 | 126.600001 | 500.6 | 0.0 |
| Zobowiązania długoterminowe | 323.566679 | 301.993063 | 268.383639 | 503.588633 | 381.971063 | 379.681579 | 420.551039 | 1 319.373586 | 1 244.07317 | 830.593146 | 732.1 | 818.3 | 842.9 | 1 375.1 | 2 748.7 | 2 208.2 | 6 503.0 | 5 933.6 | 7 675.4 | 7 675.5 | 6 757.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 100.909721 | 228.950293 | 315.017205 | 319.113921 | 379.681579 | 420.551039 | 514.754229 | 641.76351 | 730.593171 | 719.4 | 804.7 | 826.3 | 940.5 | 1 142.8 | 884.4 | 1 896.2 | 2 067.2 | 2 296.8 | 2 296.8 | 2 447.2 |
| 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 | 36.1 | 73.6 | 38.8 | 56.7 | 24.1 |
| Zobowiązania ogółem | 1 553.151348 | 1 763.067181 | 2 512.901456 | 2 116.040597 | 2 964.267174 | 3 492.571568 | 3 742.886315 | 4 816.338954 | 5 651.437424 | 4 728.179428 | 3 568.5 | 4 029.4 | 6 067.7 | 7 318.4 | 8 972.8 | 9 332.0 | 26 784.7 | 24 730.3 | 26 758.2 | 26 758.3 | 29 135.6 |
| Kapitał własny | 1 407.97453 | 2 631.3537 | 3 001.522154 | 2 973.03531 | 3 265.751375 | 3 590.570835 | 3 801.785147 | 4 066.784617 | 4 264.357079 | 4 550.344118 | 4 944.9 | 5 825.7 | 5 924.8 | 6 581.1 | 7 219.8 | 9 993.7 | 26 358.8 | 30 084.8 | 32 312.0 | 32 312.2 | 34 351.6 |
| 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 | 0.0 | 0.0 | 8 704.3 | 9 144.5 | 9 654.0 | (0.1) | (0.1) |
| Pasywa | 2 961.125878 | 4 394.420881 | 5 514.42361 | 5 089.075907 | 6 230.018549 | 7 083.142403 | 7 544.671462 | 8 883.123571 | 9 915.794503 | 9 278.523546 | 8 513.4 | 9 855.1 | 11 992.5 | 13 899.5 | 16 192.6 | 19 325.7 | 53 143.5 | 54 815.1 | 59 070.2 | 59 070.5 | 63 487.2 |
| Inwestycje | 279.84914 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.268343 | 0.307257 | 0.620726 | 0.2501 | 0.5 | 0.6 | 0.1 | 0.1 | 5.0 | 5.5 | 43.0 | 10.3 | 350.2 | 13.3 | 651.8 |
| Dług (mln) | 323.566679 | 201.083342 | 39.433346 | 188.571428 | 62.857142 | 0.0 | 549.65029 | 1 701.843296 | 1 896.236847 | 1 327.293598 | 1 082.4 | 1 111.4 | 723.9 | 1 268.8 | 3 112.4 | 2 917.7 | 12 079.5 | 9 712.4 | 12 235.1 | 12 235.1 | 12 782.7 |
| Środki pieniężne i inne aktywa pieniężne | 83.433695 | 1 105.44546 | 434.285511 | 126.761048 | 166.602072 | 184.02536 | 125.499575 | 131.523232 | 96.176246 | 80.016188 | 26.6 | 95.2 | 20.6 | 10.2 | 69.6 | 100.7 | 805.8 | 558.3 | 456.0 | 357.1 | 689.4 |
| Dług netto | 240.132984 | (904.362118) | (394.852165) | 61.81038 | (103.74493) | (184.02536) | 424.150715 | 1 570.320064 | 1 800.060601 | 1 247.27741 | 1 055.8 | 1 016.2 | 703.3 | 1 258.6 | 3 042.8 | 2 817.0 | 11 273.7 | 9 154.1 | 11 779.1 | 11 878.0 | 12 093.3 |
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