Bilans
dane w mln
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Data sprawozdania | 2005-03-31 | 2006-03-31 | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 9 302.107 | 12 313.308 | 15 238.008 | 19 554.549 | 18 553.852 | 5 042.429 | 5 525.912 | 6 118.951 | 6 445.657 | 15 038.141 | 14 818.484 | 14 324.418 | 23 490.8 | 27 059.2 | 24 414.8 | 23 097.0 | 31 962.0 | 67 859.2 | 75 332.3 | 97 655.1 | 116 508.3 |
| Aktywa trwałe (mln) | 5 378.873 | 7 048.835 | 8 622.643 | 12 099.23 | 11 733.931 | 4 544.164 | 4 801.788 | 5 387.218 | 5 583.027 | 10 366.257 | 10 403.562 | 11 141.364 | 18 699.6 | 21 054.5 | 16 951.5 | 11 054.2 | 13 557.3 | 33 045.2 | 36 976.0 | 76 809.1 | 92 978.7 |
| Rzeczowe aktywa trwałe netto | 1 446.872 | 1 890.802 | 3 262.533 | 7 060.65 | 6 663.205 | 288.082 | 152.388 | 127.082 | 98.32 | 5 747.251 | 5 755.239 | 5 599.095 | 5 949.6 | 6 638.1 | 6 832.8 | 10 133.0 | 12 669.7 | 31 578.4 | 34 759.8 | 40 153.7 | 42 165.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 59.457 | 48.314 | 66.58 | 0.0 | 0.083 | 0.065 | 0.0 | 0.0 | 0.0 | 41.638 | 41.8 | 39.7 | 88.0 | 87.9 | 154.1 | 220.5 | 389.3 | 423.8 | 286.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 31.403 | 59.457 | 48.314 | 66.58 | 0.0 | 0.083 | 0.065 | 0.047 | 13.897 | 40.099 | 41.638 | 41.8 | 39.7 | 88.0 | 87.9 | 154.2 | 220.6 | 389.4 | 424.3 | 287.1 |
| Należności netto | 2 640.9 | 3 510.549 | 3 892.511 | 3 564.577 | 2 924.316 | 0.0 | 0.0 | 10.379 | 6.59 | 2 192.613 | 1 951.625 | 1 592.466 | 2 125.252 | 2 960.6 | 3 805.0 | 4.4 | 2.5 | 8 091.0 | 8 183.2 | 9 121.2 | 10 444.1 |
| Inwestycje długoterminowe | 2 165.108 | 3 852.234 | 0.0 | 0.0 | 0.0 | 4 155.901 | 4 594.143 | 0.0 | 0.0 | 0.0 | 0.0 | 5 139.15 | 5 123.217 | 14 317.3 | 9 543.7 | 8 535.2 | 14 479.1 | 12 103.9 | 15 955.9 | 34 115.8 | 46 041.2 |
| Aktywa obrotowe | 3 923.234 | 5 264.473 | 6 615.365 | 7 455.319 | 6 819.921 | 498.265 | 724.124 | 731.733 | 862.63 | 4 671.884 | 4 414.922 | 3 183.054 | 4 791.2 | 6 004.7 | 7 463.3 | 12 042.8 | 18 404.7 | 34 814.0 | 38 356.3 | 22 918.7 | 23 529.6 |
| Środki pieniężne i Inwestycje | 66.926 | 176.389 | 413.024 | 615.993 | 791.132 | 297.459 | 712.873 | 697.674 | 828.98 | 773.792 | 1 199.288 | 498.703 | 840.9 | 285.4 | 236.4 | 5 281.2 | 10 913.7 | 12 887.4 | 16 612.3 | 1 043.9 | 1 615.8 |
| Zapasy | 866.122 | 1 109.364 | 1 483.583 | 1 940.45 | 1 238.798 | 0.0 | 0.0 | 0.009 | 0.136 | 1 623.056 | 1 183.509 | 929.986 | 1 218.8 | 2 171.9 | 2 462.7 | 2 364.4 | 2 843.9 | 9 922.2 | 11 345.3 | 10 268.2 | 11 267.1 |
| Inwestycje krótkoterminowe | 4.926 | 46.058 | 0.0 | 0.0 | 0.0 | 100.181 | 20.003 | 0.0 | 0.0 | 0.0 | 0.0 | 421.733 | 706.8 | 259.7 | 206.5 | 4 897.3 | 10 465.6 | 11 943.9 | 15 722.5 | 441.2 | 1 096.6 |
| Środki pieniężne i inne aktywa pieniężne | 62.0 | 130.331 | 413.024 | 615.993 | 791.132 | 197.278 | 692.87 | 697.674 | 828.98 | 773.792 | 1 199.288 | 498.703 | 134.1 | 25.7 | 29.9 | 383.9 | 448.1 | 943.5 | 889.8 | 602.7 | 519.2 |
| Należności krótkoterminowe | 2 365.862 | 3 455.347 | 3 044.404 | 3 999.446 | 2 454.362 | 31.111 | 0.25 | 0.102 | 0.407 | 2 476.682 | 2 043.412 | 1 368.3 | 1 635.9 | 3 577.5 | 4 352.3 | 3 755.9 | 3 692.5 | 10 724.5 | 10 406.3 | 9 097.2 | 10 766.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 67.309 | 72.805 | 67.2 | 0.0 | 0.0 | 0.0 | 0.0 | 941.617 | 724.984 | 982.446 | 1 111.4 | 723.9 | 738.8 | 830.0 | 850.0 | 6 887.5 | 3 196.1 | 4 230.5 | 5 980.3 |
| Zobowiązania krótkoterminowe | 3 164.507 | 4 466.828 | 5 370.163 | 6 452.601 | 4 860.721 | 199.481 | 63.682 | 81.914 | 70.276 | 4 382.706 | 4 151.308 | 2 865.875 | 2 841.4 | 4 491.4 | 5 772.2 | 5 533.9 | 6 335.9 | 19 449.9 | 16 498.6 | 13 433.7 | 10 808.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (2 507.57) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.396 | 371.062 | 43.152 | 52.983 | 51.204 | 519.7 | 771.9 | 1 774.6 | 1 837.9 | 2 881.399999 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 516.845 | 662.735 | 1 354.355 | 3 952.035 | 4 092.286 | 56.472 | 150.606 | 95.988 | 118.477 | 1 361.608 | 855.203 | 978.178 | 1 407.3 | 1 800.5 | 1 781.9 | 3 719.0 | 3 277.4 | 7 756.7 | 9 605.4 | 16 819.3 | 24 143.2 |
| Rezerwy z tytułu odroczonego podatku | 214.524 | 225.24 | 291.207 | 523.119 | 602.435 | 56.472 | 56.884 | 0.0 | 0.0 | 641.764 | 743.518 | 801.671 | 805.9 | 826.3 | 953.6 | 1 159.4 | 897.4 | 1 977.6 | 2 486.9 | 4 750.5 | 7 498.1 |
| 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 | 10.9 | 8.7 | 42.5 | 77.1 | 81.5 | 44.2 |
| Zobowiązania ogółem | 3 681.352 | 5 129.563 | 6 724.518 | 10 404.636 | 8 953.007 | 255.953 | 214.288 | 177.902 | 188.753 | 5 744.314 | 5 006.511 | 3 844.053 | 4 248.7 | 6 291.9 | 7 554.1 | 9 252.9 | 9 613.3 | 27 206.6 | 26 104.0 | 30 253.0 | 34 951.7 |
| Kapitał własny | 5 620.755 | 7 183.745 | 8 513.49 | 9 149.913 | 9 600.845 | 4 786.476 | 5 311.624 | 5 941.049 | 6 256.904 | 9 293.827 | 9 811.973 | 10 480.365 | 19 242.1 | 20 767.3 | 16 860.7 | 13 844.1 | 22 348.7 | 40 652.6 | 49 228.3 | 67 381.8 | 81 556.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 071.194 | 2 210.093 | 2 389.795 | 2 828.4 | 2 876.5 | 3 203.8 | 3 518.9 | 4 890.9 | 17 367.4 | 18 502.2 | 18 841.4 | 18 608.2 |
| Pasywa | 9 302.107 | 12 313.308 | 15 238.008 | 19 554.549 | 18 553.852 | 5 042.429 | 5 525.912 | 6 118.951 | 6 445.657 | 15 038.141 | 14 818.484 | 14 324.418 | 23 490.8 | 27 059.2 | 24 414.8 | 23 097.0 | 31 962.0 | 67 859.2 | 75 332.3 | 97 655.1 | 116 508.3 |
| Inwestycje | 2 170.034 | 3 898.292 | 5 173.868 | 4 763.347 | 4 718.832 | 4 256.082 | 4 614.146 | 5 186.862 | 5 420.954 | 4 229.149 | 4 222.893 | 5 114.51 | 12 623.7 | 14 227.8 | 9 333.6 | 519.9 | 359.0 | 12 145.3 | 1 097.2 | 34 557.0 | 47 298.0 |
| Dług (mln) | 302.321 | 414.661 | 1 130.457 | 3 501.72 | 3 557.051 | 0.0 | 0.0 | 0.0 | 0.0 | 1 543.927 | 824.984 | 982.446 | 1 111.4 | 723.9 | 1 268.8 | 3 123.3 | 2 926.4 | 12 085.9 | 9 715.9 | 12 259.9 | 12 758.6 |
| Środki pieniężne i inne aktywa pieniężne | 62.0 | 130.331 | 413.024 | 615.993 | 791.132 | 197.278 | 692.87 | 697.674 | 828.98 | 773.792 | 1 199.288 | 498.703 | 134.1 | 25.7 | 29.9 | 383.9 | 448.1 | 943.5 | 889.8 | 602.7 | 519.2 |
| Dług netto | 240.321 | 284.33 | 717.433 | 2 885.727 | 2 765.919 | (197.278) | (692.87) | (697.674) | (828.98) | 770.135 | (374.304) | 483.743 | 977.3 | 698.2 | 1 238.9 | 2 739.4 | 2 478.3 | 11 142.4 | 8 826.1 | 11 657.2 | 12 239.4 |
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