Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 9 292.918 | 12 678.79 | 12 706.179 | 11 805.116 | 15 144.514 | 17 190.3 | 20 900.2 | 21 644.6 | 22 317.4 | 23 960.2 | 23 913.5 | 25 521.5 | 29 737.4 | 28 971.8 | 32 650.6 | 48 680.2 | 55 976.3 | 58 639.9 | 59 615.2 |
| Aktywa trwałe (mln) | 6 685.889 | 8 518.765 | 8 208.812 | 7 944.995 | 9 918.104 | 12 572.3 | 13 653.0 | 12 725.4 | 12 706.1 | 13 130.5 | 13 537.4 | 12 485.3 | 12 083.0 | 13 870.1 | 15 106.3 | 23 941.3 | 26 194.9 | 27 240.7 | 26 351.2 |
| Rzeczowe aktywa trwałe netto | 6 683.389 | 8 468.765 | 8 208.812 | 7 944.995 | 9 918.104 | 11 656.1 | 13 384.8 | 12 604.1 | 12 076.3 | 11 902.1 | 13 082.9 | 12 227.7 | 11 482.6 | 13 260.2 | 12 825.3 | 20 541.6 | 23 914.0 | 25 574.2 | 24 998.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 7.3 | 4.0 | 7.6 | 4.6 | 1.8 | 2.0 | 10.5 | 9.5 | 8.0 | 9.6 | 6.5 | 9.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 14.9 | 14.3 | 11.0 | 14.6 | 11.6 | 8.8 | 9.0 | 17.5 | 16.5 | 15.0 | 16.6 | 13.5 | 16.1 |
| Należności netto | 750.234 | 1 239.1 | 1 555.181 | 1 732.922 | 1 731.6 | 83.7 | (249.1) | 2 861.2 | (3.2) | 4 682.2 | 4 127.3 | 5 257.6 | 6 217.2 | 5 471.4 | 138.2 | 5 632.1 | 6 254.4 | 8 407.8 | 5 861.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (563.2) | (146.7) | 9.5 | (117.4) | 21.0 | 21.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Aktywa obrotowe | 2 607.029 | 4 160.025 | 4 497.367 | 3 860.121 | 5 226.41 | 4 618.0 | 7 247.2 | 8 919.2 | 9 611.3 | 10 829.7 | 10 376.1 | 13 036.2 | 17 654.4 | 15 101.7 | 17 544.3 | 24 738.9 | 29 781.4 | 31 399.2 | 33 264.0 |
| Środki pieniężne i Inwestycje | 272.482 | 795.041 | 462.324 | 522.025 | 397.078 | 592.6 | 1 424.2 | 1 617.5 | 983.0 | 456.3 | 503.0 | 343.6 | 640.9 | 1 588.2 | 3 413.9 | 4 705.2 | 2 452.9 | 2 097.5 | 5 807.9 |
| Zapasy | 1 219.129 | 1 679.37 | 2 070.366 | 1 360.47 | 2 943.972 | 1 865.3 | 3 575.7 | 4 053.4 | 5 164.3 | 5 057.0 | 5 329.9 | 6 404.1 | 10 064.1 | 7 157.3 | 9 132.6 | 12 888.0 | 18 984.6 | 19 052.5 | 18 685.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 182.7 | 1 162.0 | 597.9 | 163.2 | 109.3 | 138.4 | 0.0 | 70.1 | 2 734.4 | 3 492.1 | 1 367.1 | 1 346.2 | 4 654.5 |
| Środki pieniężne i inne aktywa pieniężne | 272.482 | 795.041 | 462.324 | 522.025 | 397.078 | 592.6 | 241.5 | 455.5 | 385.1 | 293.1 | 393.7 | 205.2 | 640.9 | 1 518.1 | 679.5 | 1 213.1 | 1 085.8 | 751.3 | 3 181.8 |
| Należności krótkoterminowe | 462.754 | 159.679 | 1 323.978 | 0.0 | 555.9 | 375.0 | 1 141.0 | 2 796.9 | 2 805.6 | 2 545.9 | 1 660.2 | 2 549.9 | 2 221.0 | 1 319.5 | 1 087.3 | 2 820.7 | 3 360.5 | 1 149.8 | 2 180.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 887.376 | 2 555.677 | 2 914.5 | 4 322.5 | 4 877.1 | 5 114.0 | 6 768.6 | 5 676.6 | 4 891.3 | 7 258.4 | 5 808.9 | 4 783.2 | 5 591.4 | 8 996.4 | 8 632.0 | 4 121.3 |
| Zobowiązania krótkoterminowe | 1 485.936 | 809.162 | 1 903.074 | 1 359.058 | 1 510.991 | 4 494.3 | 6 943.4 | 8 153.8 | 8 589.3 | 9 791.9 | 7 697.4 | 7 716.9 | 10 034.0 | 7 703.3 | 6 881.2 | 9 794.5 | 13 251.6 | 10 857.7 | 7 752.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.9 | 512.2 | 478.5 | 661.0 | 475.4 | 279.9 | 210.6 | 212.5 | (5 808.9) | 733.1 | 419.6 | 11.4 | 109.4 | 0.0 |
| Zobowiązania długoterminowe | 4 480.299 | 6 782.248 | 5 703.929 | 5 084.21 | 7 669.993 | 6 387.3 | 6 894.2 | 5 345.4 | 4 276.0 | 3 226.4 | 3 356.5 | 2 104.8 | 1 801.7 | 2 609.8 | 2 267.7 | 7 017.2 | 5 657.8 | 4 199.9 | 1 843.2 |
| Rezerwy z tytułu odroczonego podatku | 316.845 | 336.879 | 395.735 | 534.007 | 418.753 | 473.4 | 623.8 | 601.2 | 600.4 | 587.5 | 442.1 | 485.7 | 468.3 | 473.6 | 430.3 | 437.7 | 969.6 | nan | 1 289.9 |
| 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 5 966.235 | 7 591.41 | 7 607.003 | 6 443.268 | 9 180.984 | 10 881.6 | 13 837.6 | 13 499.2 | 12 865.3 | 13 018.3 | 11 053.9 | 9 821.7 | 11 835.7 | 10 313.1 | 9 148.9 | 16 811.7 | 18 909.4 | 15 057.6 | 9 595.2 |
| Kapitał własny | 3 326.683 | 5 087.38 | 5 099.176 | 5 361.848 | 5 963.53 | 6 308.7 | 7 062.6 | 8 145.4 | 9 452.1 | 10 941.9 | 12 859.6 | 15 699.8 | 17 901.7 | 18 658.7 | 23 501.7 | 31 868.5 | 37 066.9 | 43 582.3 | 50 020.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9 292.918 | 12 678.79 | 12 706.179 | 11 805.116 | 15 144.514 | 17 190.3 | 20 900.2 | 21 644.6 | 22 317.4 | 23 960.2 | 23 913.5 | 25 521.5 | 29 737.4 | 28 971.8 | 32 650.6 | 48 680.2 | 55 976.3 | nan | 59 615.2 |
| Inwestycje | 2.5 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 182.7 | 1 162.0 | 34.7 | 16.5 | 118.8 | 21.0 | 21.0 | 21.0 | 15.0 | 15.0 | 371.0 | 774.2 | 2 641.1 |
| Dług (mln) | 4 163.454 | 6 445.369 | 5 308.194 | 4 550.203 | 7 251.24 | 7 116.6 | 9 121.9 | 9 619.7 | 8 242.9 | 8 869.2 | 7 790.2 | 6 477.4 | 8 563.3 | 7 876.4 | 6 574.0 | 11 852.1 | 13 480.9 | 11 584.2 | 4 659.6 |
| Środki pieniężne i inne aktywa pieniężne | 272.482 | 795.041 | 462.324 | 522.025 | 397.078 | 592.6 | 241.5 | 455.5 | 385.1 | 293.1 | 393.7 | 205.2 | 640.9 | 1 518.1 | 679.5 | 1 213.1 | 1 085.8 | 751.3 | 3 181.8 |
| Dług netto | 3 890.972 | 5 650.328 | 4 845.87 | 4 028.178 | 6 854.162 | 6 524.0 | 8 880.4 | 9 164.2 | 7 857.8 | 8 576.1 | 7 396.5 | 6 272.2 | 7 922.4 | 6 358.3 | 5 894.5 | 10 639.0 | 12 395.1 | 10 832.9 | 1 477.8 |
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