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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 877.0 | 1 061.598 | 1 190.956 | 1 595.18 | 1 969.8 | 2 790.044 | 3 784.895 | 3 909.875 | 2 956.237 | 2 474.938 | 2 429.308 | 2 547.769 | 1 858.725 | 1 945.441 | 2 595.449 | 2 358.438 | 2 415.899 | 2 528.589 | 2 780.292 | 3 001.077 | 3 338.356 | 3 864.92 | 4 963.528 | 5 363.272 | 5 631.085 | 4 679.791 |
| Aktywa trwałe (mln) | 131.1 | 51.765 | 49.966 | 53.527 | 63.069 | 94.826 | 366.724 | 263.29 | 291.586 | 66.97 | 118.448 | 133.612 | 87.698 | 72.327 | 278.203 | 260.75 | 224.521 | 205.616 | 147.074 | 154.872 | 156.361 | 122.011 | 111.547 | 153.414 | 216.353 | 89.503 |
| Rzeczowe aktywa trwałe netto | 2.9 | 3.069 | 2.723 | 10.851 | 10.152 | 28.932 | 30.66 | 44.606 | 44.368 | 38.343 | 38.421 | 40.826 | 36.288 | 33.125 | 31.248 | 30.491 | 28.226 | 28.041 | 26.439 | 58.167 | 60.414 | 61.88 | 60.561 | 63.73 | 104.035 | 67.855 |
| 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 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.126 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.93 | 1.804 | 2.323 | 1.812 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.126 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 6.008 | 0.0 |
| Należności netto | 3.5 | 4.713 | 2.621 | 3.519 | 8.394 | 31.018 | 134.27 | 143.936 | 87.431 | 262.241 | 161.044 | 20.01 | 22.669 | 28.163 | 23.407 | 28.555 | 23.314 | 42.492 | 53.362 | 52.982 | 65.829 | 72.466 | 98.58 | 116.364 | 119.004 | 22.19 |
| Inwestycje długoterminowe | 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 | 5.818 | 12.729 | 18.203 | 25.911 | 30.162 | 91.638 | 40.879 | 56.747 | (6.008) | (6.008) | 19.539 | 31.343 | 0.0 |
| Aktywa obrotowe | 745.9 | 1 009.833 | 1 140.99 | 1 541.653 | 1 906.731 | 2 695.218 | 3 418.171 | 3 646.585 | 2 664.651 | 2 407.968 | 2 310.86 | 2 414.157 | 1 771.027 | 1 873.114 | 2 317.246 | 2 097.688 | 2 191.378 | 2 322.973 | 2 633.218 | 2 846.205 | 3 181.995 | 3 742.909 | 4 851.981 | 5 209.858 | 5 414.732 | 4 380.096 |
| Środki pieniężne i Inwestycje | 38.5 | 14.115 | 36.6 | 28.942 | 173.565 | 408.15 | 214.531 | 507.947 | 1 004.763 | 1 359.592 | 1 562.196 | 1 540.954 | 863.304 | 712.033 | 787.405 | 309.965 | 284.682 | 379.115 | 597.066 | 504.655 | 459.933 | 488.629 | 590.66 | 1 275.052 | 1 717.053 | 605.653 |
| Zapasy | 645.7 | 939.374 | 1 052.225 | 1 443.256 | 1 636.353 | 2 140.506 | 2 923.099 | 2 753.829 | 1 456.557 | 637.322 | 523.184 | 787.659 | 806.052 | 1 002.521 | 1 411.661 | 1 667.96 | 1 763.962 | 1 758.814 | 1 829.736 | 2 132.994 | 2 366.575 | 2 832.23 | 3 760.851 | 3 515.779 | 3 301.046 | 3 752.253 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.864 | 327.944 | 968.729 | 519.943 | 551.938 | 588.067 | 156.14 | 103.694 | 96.206 | 91.638 | 40.879 | 197.021 | 232.556 | 282.529 | 561.1 | 78.25 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 38.5 | 14.115 | 36.6 | 28.942 | 173.565 | 408.15 | 214.531 | 507.947 | 1 004.763 | 1 304.728 | 1 234.252 | 572.225 | 343.361 | 160.095 | 199.338 | 153.825 | 180.988 | 282.909 | 505.428 | 463.776 | 459.933 | 488.629 | 590.66 | 713.952 | 1 638.803 | 605.653 |
| Należności krótkoterminowe | 205.1 | 230.907 | 253.027 | 295.978 | 349.45 | 438.456 | 352.329 | 171.005 | 71.932 | 28.793 | 36.087 | 35.018 | 26.006 | 73.055 | 70.685 | 92.713 | 92.586 | 92.822 | 48.476 | 109.048 | 155.893 | 194.492 | 247.391 | 219.754 | 153.776 | 121.152 |
| Dług krótkoterminowy | 90.2 | 164.459 | 99.642 | 154.074 | 81.719 | 135.478 | 156.532 | 0.0 | 337.909 | 0.0 | 29.115 | 25.434 | 48.702 | 76.327 | 63.074 | 75.822 | 103.611 | 129.485 | 127.34 | 131.815 | 164.616 | 212.39 | 266.3 | 185.752 | 214.981 | 0.0 |
| Zobowiązania krótkoterminowe | 313.6 | 404.924 | 362.622 | 471.623 | 456.18 | 624.913 | 836.489 | 620.844 | 412.986 | 361.618 | 358.171 | 321.271 | 245.981 | 245.573 | 286.58 | 283.652 | 319.083 | 366.873 | 264.978 | 437.11 | 566.449 | 707.617 | 884.601 | 788.912 | 519.452 | 121.152 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.872 | 0.0 | 1.444 | 0.0 | 0.0 | 0.0 | 0.0 | 95.356 | (38.878) | (33.742) | (25.094) | (23.551) | (85.286) | (12.381) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 174.4 | 174.444 | 174.503 | 322.99 | 497.7 | 746.31 | 996.297 | 1 127.149 | 1 067.238 | 1 032.4 | 997.991 | 1 242.815 | 744.108 | 818.971 | 1 095.62 | 846.45 | 840.524 | 841.646 | 1 108.027 | 987.967 | 989.422 | 1 037.391 | 1 481.781 | 1 482.576 | 1 733.748 | 1 800.464 |
| Rezerwy z tytułu odroczonego podatku | 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 | (798.582) | (1 259.2) | (993.295) | (999.127) | (1 028.395) | (1 082.623) | (1 233.677) | 19.39 | 23.9 | 20.132 | 22.956 | (1 626.11) | nan |
| 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 | 0.0 | 30.83 | 30.221 | 26.44 | 26.574 | 22.939 | 0.0 |
| Zobowiązania ogółem | 488.0 | 579.368 | 537.125 | 794.613 | 953.88 | 1 371.223 | 1 832.786 | 1 747.993 | 1 480.224 | 1 394.018 | 1 356.162 | 1 564.086 | 990.089 | 1 064.544 | 1 382.2 | 1 130.102 | 1 159.607 | 1 208.519 | 1 373.005 | 1 425.077 | 1 555.871 | 1 745.008 | 2 366.382 | 2 271.488 | 2 253.2 | 1 921.616 |
| Kapitał własny | 389.0 | 482.23 | 653.831 | 800.567 | 1 015.92 | 1 418.821 | 1 952.109 | 2 161.882 | 1 476.013 | 1 080.92 | 1 073.146 | 983.683 | 868.636 | 880.897 | 1 213.249 | 1 228.336 | 1 256.292 | 1 320.07 | 1 407.287 | 1 576.0 | 1 782.485 | 2 119.912 | 2 597.146 | 3 091.784 | 3 377.885 | 2 949.741 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 877.0 | 1 061.598 | 1 190.956 | 1 595.18 | 1 969.8 | 2 790.044 | 3 784.895 | 3 909.875 | 2 956.237 | 2 474.938 | 2 429.308 | 2 547.769 | 1 858.725 | 1 945.441 | 2 595.449 | 2 358.438 | 2 415.899 | 2 528.589 | 2 780.292 | 3 001.077 | 3 338.356 | 3 864.92 | 4 963.528 | 5 363.272 | 5 631.085 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.864 | 327.944 | 968.729 | 519.943 | 1 229.647 | 1 281.441 | 418.875 | 348.969 | 361.348 | 321.39 | 230.969 | 253.768 | 232.556 | 282.529 | 561.1 | 78.25 | 0.0 |
| Dług (mln) | 264.6 | 338.903 | 274.145 | 477.064 | 579.419 | 881.788 | 1 152.829 | 1 127.149 | 1 067.238 | 1 032.4 | 1 027.106 | 1 268.249 | 792.81 | 821.169 | 1 158.694 | 922.272 | 944.135 | 971.131 | 1 113.937 | 1 119.782 | 1 154.038 | 1 249.781 | 1 748.081 | 1 668.328 | 1 721.324 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 38.5 | 14.115 | 36.6 | 28.942 | 173.565 | 408.15 | 214.531 | 507.947 | 1 004.763 | 1 304.728 | 1 234.252 | 572.225 | 343.361 | 160.095 | 199.338 | 153.825 | 180.988 | 282.909 | 505.428 | 463.776 | 459.933 | 488.629 | 590.66 | 713.952 | 1 638.803 | 605.653 |
| Dług netto | 226.1 | 324.788 | 237.545 | 448.122 | 405.854 | 473.638 | 938.298 | 619.202 | 62.475 | (272.328) | (207.146) | 696.024 | 449.449 | 661.074 | 959.356 | 768.447 | 763.147 | 688.222 | 608.509 | 656.006 | 694.105 | 761.152 | 1 157.421 | 954.376 | 82.521 | (605.653) |
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