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) | 3 654.21 | 1 027.586 | 3 095.654 | 3 545.749 | 1 791.725 | 3 706.772 | 1 991.539 | 2 181.562 | 2 700.189 | 3 509.905 | 3 639.942 | 5 458.887 | 5 729.228 | 5 944.633 | 6 335.623 | 8 575.196 | 10 749.127 |
| Aktywa trwałe (mln) | 3 041.326 | 322.172 | 2 152.754 | 2 353.434 | 515.03 | 2 442.095 | 680.65 | 804.205 | 906.987 | 1 063.891 | 1 581.206 | 2 999.219 | 3 133.006 | 2 311.67 | 2 296.19 | 2 150.024 | 2 359.565 |
| Rzeczowe aktywa trwałe netto | 1 817.46 | 302.491 | 1 892.753 | 1 983.036 | 299.96 | 1 899.443 | 351.406 | 376.129 | 450.456 | 635.83 | 327.295 | 1 631.944 | 2 001.708 | 1 857.169 | 2 009.846 | 1 755.933 | 1 986.419 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.76 | 0.0 | 245.343 | 0.0 | 217.806 | 148.599 | 251.312 | 214.138 | 278.203 | 79.085 | 14.501 | 13.391 |
| Wartość firmy i wartości niematerialne i prawne | 14.048 | 1.759 | 24.79 | 30.14 | 29.759 | 86.76 | 164.06 | 245.343 | 236.515 | 217.806 | 148.599 | 251.312 | 214.138 | 278.203 | 79.085 | 14.501 | 13.391 |
| Należności netto | 146.38 | 225.692 | 222.742 | 248.153 | 266.164 | 216.647 | 189.285 | 421.089 | 0.0 | 1 154.835 | 893.338 | 0.0 | 921.373 | 0.0 | 1 393.269 | 1 265.159 | 2 254.385 |
| Inwestycje długoterminowe | 1 182.438 | 8.229 | 207.483 | 303.041 | 130.573 | 330.116 | 0.0 | 113.384 | 0.0 | (241.74) | 140.052 | 1 083.501 | 1 003.51 | 101.483 | 116.742 | 99.472 | 99.472 |
| Aktywa obrotowe | 612.884 | 705.414 | 942.9 | 1 192.315 | 1 276.695 | 1 264.677 | 1 310.889 | 1 377.357 | 1 793.202 | 2 446.014 | 2 058.735 | 2 459.668 | 2 596.223 | 3 632.963 | 4 039.433 | 6 425.172 | 8 389.562 |
| Środki pieniężne i Inwestycje | 73.308 | 52.127 | 9.871 | 12.217 | 0.921 | 17.878 | 132.237 | 78.818 | 310.106 | 300.741 | 134.403 | 257.828 | 265.783 | 764.751 | 611.046 | 1 481.48 | 1 960.855 |
| Zapasy | 380.427 | 425.132 | 668.703 | 881.793 | 953.117 | 865.513 | 976.38 | 863.415 | 864.622 | 950.483 | 987.369 | 1 128.655 | 1 408.777 | 1 590.666 | 2 035.117 | 2 688.259 | 2 909.159 |
| Inwestycje krótkoterminowe | (1 094.853) | 2.237 | (39.598) | (48.31) | (18.072) | 0.0 | 0.0 | 11.484 | 0.0 | 397.588 | 29.898 | 11.701 | 5.01 | 1.526 | 0.065 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 73.308 | 49.89 | 9.871 | 12.217 | 0.921 | 17.878 | 132.237 | 78.818 | 310.106 | 300.741 | 104.505 | 257.828 | 260.773 | 763.225 | 610.981 | 1 481.48 | 1 960.855 |
| Należności krótkoterminowe | 166.669 | 29.197 | 194.03 | 258.203 | 14.657 | 27.758 | 532.957 | 30.963 | 759.018 | 75.81 | 100.098 | 150.156 | 171.847 | 125.979 | 2 085.951 | 165.004 | 164.004 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 163.169 | 189.98 | 165.501 | 0.832 | 63.545 | 141.215 | 137.522 | 45.64 | 49.622 | 74.356 | 143.694 | 295.029 | 213.374 | 237.419 |
| Zobowiązania krótkoterminowe | 471.572 | 411.753 | 490.247 | 680.988 | 690.803 | 963.297 | 771.463 | 1 055.885 | 1 249.887 | 1 410.143 | 759.973 | 935.301 | 986.85 | 2 126.021 | 2 772.426 | 4 545.744 | 6 257.336 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 481.023 | 0.0 | 193.855 | 0.0 | 313.212 | 0.0 | 578.144 | 677.184 | 740.523 | 1 818.599 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 535.379 | 14.49 | 400.604 | 400.55 | 55.404 | 0.0 | 325.822 | 182.137 | 310.559 | 298.512 | 979.707 | 1 393.639 | 1 662.426 | 1 111.673 | 1 010.136 | 1 393.841 | 1 147.854 |
| Rezerwy z tytułu odroczonego podatku | 530.462 | 14.489 | 363.166 | 395.711 | 0.0 | 0.0 | 74.822 | 68.933 | 72.707 | 66.99 | 59.684 | 154.97 | 153.332 | 24.612 | 177.706 | 0.0 | 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 | 35.238 | 213.732 | 193.42 | 219.617 | 968.714 | 54.882 |
| Zobowiązania ogółem | 1 006.951 | 426.243 | 890.851 | 1 081.538 | 746.207 | 963.297 | 1 097.285 | 1 238.022 | 1 560.446 | 1 708.655 | 1 739.68 | 2 328.94 | 2 649.276 | 3 237.694 | 3 782.562 | 5 939.585 | 7 405.19 |
| Kapitał własny | 2 646.875 | 601.343 | 2 204.803 | 2 464.211 | 1 045.518 | 2 343.724 | 894.254 | 943.54 | 1 139.743 | 1 801.25 | 1 900.262 | 3 129.947 | 3 079.952 | 2 706.939 | 2 553.061 | 2 635.611 | 3 343.937 |
| Udziały mniejszościowe | 0.384 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.07 | 111.723 | 163.724 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 654.21 | 1 027.586 | 3 095.654 | 3 545.749 | 1 791.725 | 3 307.021 | 1 991.539 | 2 181.562 | 2 700.189 | 3 509.905 | 3 639.942 | 5 458.887 | 5 729.228 | 5 944.633 | 6 335.623 | 8 575.196 | nan |
| Inwestycje | 87.585 | 10.466 | 167.885 | 254.731 | 112.501 | 330.116 | 116.498 | 116.491 | 155.501 | 149.569 | 169.95 | 1 095.202 | 1 008.52 | 103.009 | 116.807 | 99.472 | 99.472 |
| Dług (mln) | 0.0 | 0.001 | 30.0 | 163.169 | 189.98 | 165.501 | 251.832 | 122.491 | 308.683 | 317.922 | 934.226 | 1 220.639 | 1 583.451 | 1 230.755 | 970.59 | 1 493.172 | 488.928 |
| Środki pieniężne i inne aktywa pieniężne | 73.308 | 49.89 | 9.871 | 12.217 | 0.921 | 17.878 | 132.237 | 78.818 | 310.106 | 300.741 | 104.505 | 257.828 | 260.773 | 763.225 | 610.981 | 1 481.48 | 1 960.855 |
| Dług netto | (73.308) | (49.889) | 20.129 | 150.952 | 189.059 | 147.623 | 119.595 | 43.673 | (1.423) | 17.181 | 829.721 | 962.811 | 1 322.678 | 467.53 | 359.609 | 11.692 | (1 471.927) |
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