Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 22 441.03 | 30 221.111 | 38 391.157 | 40 377.645 | 44 426.353 | 51 427.201 | 65 872.745 | 71 057.759 | 39 002.897 | 45 834.719 | 50 743.375 | 60 899.319 | 79 806.502 | 264 285.44 | 277 077.191 | 317 294.194 | 360 099.411 |
| Aktywa trwałe (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 41 370.374 | 48 236.684 | 61 903.424 | 67 200.929 | 36 493.995 | 43 958.032 | 48 992.088 | 58 552.606 | 74 443.493 | 224 627.946 | 231 534.418 | 255 919.091 | 141 350.624 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 79.57 | 268.013 | 536.905 | 581.877 | 559.956 | 616.574 | 676.462 | 969.369 | 951.364 | 1 209.394 | 1 376.96 | 1 394.735 | 1 769.374 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 83.5 | 83.5 | 83.5 | 83.5 | 584.996 | 1 095.766 | 1 059.775 | 1 019.533 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 197.484 | 177.545 | 209.202 | 176.987 | 135.024 | 129.178 | 9.863 | 0.0 | 0.0 | 1 700.973 | 3 746.748 | 6 334.001 | 7 000.471 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 286.484 | 266.545 | 298.202 | 265.987 | 224.024 | 212.678 | 93.363 | 83.5 | 83.5 | 2 285.969 | 4 842.514 | 7 393.776 | 8 020.004 |
| Należności netto | 29.889 | 123.988 | 136.556 | 149.605 | 1 138.635 | 1 348.804 | 1 535.396 | 1 031.319 | 1 687.444 | 1 699.427 | 1 424.295 | 1 051.505 | 1 935.886 | 29 008.604 | 32 041.063 | 40 255.895 | 105 203.06 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 40 697.848 | 47 383.697 | 60 167.626 | 65 305.931 | 31 409.765 | 39 013.934 | 44 907.982 | 54 936.268 | 69 274.715 | 212 539.189 | 216 574.639 | 240 005.124 | 123 629.663 |
| Aktywa obrotowe | 1 193.854 | 952.818 | 738.693 | 843.261 | 3 055.979 | 3 190.517 | 3 969.321 | 3 856.83 | 2 508.902 | 1 876.687 | 1 751.287 | 2 346.713 | 5 363.009 | 39 657.494 | 45 542.773 | 61 375.103 | 218 748.787 |
| Środki pieniężne i Inwestycje | 1 163.965 | 828.83 | 1 434.595 | 1 774.147 | 1 817.638 | 1 747.191 | 2 290.855 | 2 519.86 | 2 508.902 | 1 876.687 | 1 751.287 | 2 346.713 | 5 363.009 | 10 091.602 | 12 823.556 | 20 348.567 | 112 557.69 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 964.356) | (1 864.777) | (1 713.376) | 3 237.416 | 6 993.457 | 40 092.196 | 46 081.736 | 52 519.032 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 1.365 | (240 003.852) | 97 679.197 |
| Środki pieniężne i inne aktywa pieniężne | 1 163.965 | 828.83 | 1 434.595 | 1 774.147 | 1 817.638 | 1 747.191 | 2 290.855 | 2 519.86 | 2 508.902 | 1 876.687 | 1 751.287 | 2 346.713 | 5 363.009 | 10 091.602 | 12 823.556 | 20 348.567 | 14 878.493 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 874.139 | 1 227.735 | 1 230.966 | 1 311.007 | 1 102.848 | 1 373.475 | 1 053.531 | 1 567.333 | 2 047.33 | 3 863.93 | 2 114.517 | 2 918.649 | 4 627.918 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.876 | 328.166 | 300.446 | 805.316 | 200.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 193.114 | 1 658.07 | 2 394.677 | 2 188.052 | 2 399.038 | 2 787.836 | 2 107.702 | 2 601.615 | 3 493.305 | 31 133.328 | 29 216.544 | 40 628.717 | 53 074.454 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.362 | 0.0 | 0.0 | 0.0 | 0.0 | (379.876) | (328.166) | 0.0 | 59.902 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 590.673 | 2 859.63 | 2 391.115 | 2 692.995 | 1 827.785 | 3 184.313 | 11 774.007 | 19 402.122 | 21 884.814 | 25 171.919 | 25 360.766 | 30 396.945 | 39 006.586 | 175 012.892 | 194 201.762 | 218 286.565 | 245 040.265 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.369 | 0.0 | 433.2 | 199.425 | 900.436 | 1 667.74 | 2 370.118 | 2 840.342 |
| 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 | 125.086 | 191.564 | 411.569 | 542.902 | 554.418 | 907.788 |
| Zobowiązania ogółem | 2 590.673 | 2 859.63 | 2 391.115 | 2 692.995 | 3 020.899 | 4 842.383 | 14 168.684 | 21 590.174 | 21 884.814 | 25 171.919 | 25 360.766 | 30 396.945 | 39 006.586 | 206 146.22 | 223 418.306 | 258 915.282 | 298 114.719 |
| Kapitał własny | 151.879 | 1 013.849 | 1 326.493 | 1 328.698 | 41 405.453999 | 46 584.818 | 51 704.061 | 49 467.585 | 17 118.082999 | 20 662.8 | 25 382.609 | 30 502.374 | 40 799.915999 | 58 139.22 | 53 658.885 | 58 378.912 | 61 984.692 |
| Udziały mniejszościowe | 19 698.478 | 26 347.632 | 34 673.549 | 36 355.952 | 39 401.095 | 43 862.808 | 46 321.37 | 43 920.403 | 11 178.25 | 13 476.864 | 16 732.999 | 19 694.884 | 27 083.098 | 40 557.056 | 35 930.065 | 35 520.218 | 38 333.124 |
| Pasywa | 22 441.03 | 30 221.111 | 38 391.157 | 40 377.645 | 42 421.994 | 48 705.191 | 60 490.054 | 65 510.577 | 39 002.897 | 45 834.719 | 50 743.375 | 60 899.319 | 79 806.502 | 264 285.44 | 277 077.191 | 317 294.194 | 360 099.411 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 40 697.848 | 47 383.697 | 60 167.626 | 65 305.931 | 31 409.765 | 39 013.934 | 44 907.982 | 54 936.268 | 69 274.715 | 212 539.189 | 1.365 | 1.272 | 221 308.86 |
| Dług (mln) | 2 405.125 | 2 060.185 | 1 486.96 | 1 564.716 | 1 123.414 | 1 908.606 | 10 837.784 | 18 730.017 | 18 544.075 | 21 193.859 | 22 341.192 | 27 013.284 | 33 423.596 | 39 289.776 | 44 074.997 | 49 387.579 | 50 816.44 |
| Środki pieniężne i inne aktywa pieniężne | 1 163.965 | 828.83 | 1 434.595 | 1 774.147 | 1 817.638 | 1 747.191 | 2 290.855 | 2 519.86 | 2 508.902 | 1 876.687 | 1 751.287 | 2 346.713 | 5 363.009 | 10 091.602 | 12 823.556 | 20 348.567 | 14 878.493 |
| Dług netto | 1 241.16 | 1 231.355 | 52.365 | (209.431) | (694.224) | 161.415 | 8 546.929 | 16 210.157 | 16 035.173 | 19 317.172 | 20 589.905 | 24 666.571 | 28 060.587 | 29 198.174 | 31 251.441 | 29 039.012 | 35 937.947 |
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