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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 2 642.447 | 2 620.19 | 3 559.833 | 6 453.116 | 7 074.379 | 6 882.195 | 8 210.275 | 9 829.439 | 10 726.257 | 10 412.556 | 9 718.731 | 10 043.949 | 10 931.311 | 12 481.741 | 12 937.174 | 15 509.297 | 17 238.007 | 19 532.857 | 20 753.71 | 22 208.174 | 25 444.289 |
| Aktywa trwałe (mln) | 1 145.162 | 1 112.018 | 1 338.813 | 2 526.948 | 2 569.493 | 2 467.922 | 3 230.539 | 4 090.21 | 4 219.757 | 4 178.58 | 3 613.745 | 3 330.938 | 3 911.781 | 4 440.469 | 5 142.297 | 6 910.745 | 7 250.175 | 8 081.665 | 8 870.624 | 9 567.204 | 11 375.385 |
| Rzeczowe aktywa trwałe netto | 1 145.152 | 1 104.514 | 1 338.809 | 2 526.898 | 2 569.461 | 2 426.802 | 3 214.402 | 3 540.151 | 3 669.633 | 3 553.49 | 2 976.897 | 2 795.837 | 3 021.517 | 3 519.035 | 4 112.672 | 6 108.674 | 6 449.496 | 7 129.607 | 7 967.159 | 8 054.697 | 10 043.642 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.002) | 0.0 | 0.0 | (0.001) | 0.0 | 0.0 | 0.0 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.987 | 24.265 | 41.215 | 20.463 | 11.596 | 5.727 | 9.298 | 11.09 | 13.735 | 9.351 | 14.491 | 10.759 | 4.666 | 1.084 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.987 | 24.263 | 41.215 | 20.463 | 11.595 | 5.727 | 9.298 | 11.09 | 81.295 | 76.911 | 82.051 | 78.319 | 72.226 | 68.644 |
| Należności netto | 809.358 | 795.351 | 840.947 | 1 766.637 | 1 466.307 | 2 354.597 | 2 280.73 | 2 452.785 | 2 771.697 | 2 406.591 | 2 540.059 | 2 747.346 | 3 015.996 | 3 483.185 | 3 196.829 | 3 250.058 | 3 336.849 | 3 224.618 | 4 433.154 | 4 856.701 | 4 871.582 |
| Inwestycje długoterminowe | 0.01 | 0.004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.442 | (13.094) | (43.524) | (103.376) | 366.23 | 414.553 | 513.651 | (29.762) | (524.46) | 265.207 | 333.829 | 564.474 | 451.111 |
| Aktywa obrotowe | 1 497.285 | 1 508.172 | 2 221.02 | 3 926.168 | 4 504.886 | 4 414.273 | 4 979.736 | 5 739.229 | 6 506.5 | 6 233.976 | 6 104.986 | 6 713.011 | 7 019.53 | 8 041.272 | 7 794.877 | 8 598.552 | 9 987.832 | 11 451.192 | 11 883.086 | 12 640.97 | 14 068.904 |
| Środki pieniężne i Inwestycje | 68.706 | 54.052 | 85.099 | 161.153 | 150.22 | 169.831 | 296.836 | 229.131 | 273.907 | 271.334 | 256.436 | 325.839 | 179.05 | 219.469 | 171.898 | 399.064 | 1 056.377 | 791.759 | 286.176 | 1 166.844 | 1 410.353 |
| Zapasy | 536.616 | 538.855 | 1 117.785 | 1 733.786 | 2 616.142 | 1 679.287 | 2 372.06 | 2 889.017 | 3 261.944 | 3 158.324 | 2 923.605 | 3 159.399 | 3 360.469 | 3 793.805 | 3 929.036 | 4 063.473 | 4 979.589 | 6 612.999 | 6 560.497 | 5 958.745 | 6 886.157 |
| Inwestycje krótkoterminowe | 24.543 | 11.946 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.41) | 15.796 | 90.797 | 106.608 | 46.149 | 44.929 | 40.233 | 214.92 | 745.561 | 166.989 | 70.089 | 347.468 | 15.538 |
| Środki pieniężne i inne aktywa pieniężne | 44.163 | 42.106 | 85.099 | 161.153 | 150.22 | 169.831 | 296.836 | 229.131 | 273.907 | 255.538 | 165.639 | 219.231 | 132.901 | 174.54 | 131.665 | 184.144 | 310.816 | 624.77 | 199.568 | 819.376 | 1 394.815 |
| Należności krótkoterminowe | 125.693 | 161.876 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 911.523 | 1 013.272 | 1 015.774 | 941.927 | 1 119.085 | 1 114.077 | 1 710.56 | 1 337.872 | 1 530.295 | 1 925.742 | 2 209.957 | 2 255.295 | 2 152.372 | 2 971.868 |
| Dług krótkoterminowy | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 802.603 | 0.0 | 2 948.967 | 2 306.89 | 1 650.903 | 790.089 | 828.635 | 696.276 | 144.853 | 510.212 | 456.425 | 917.682 | 558.832 | 1 413.912 | 1 844.309 |
| Zobowiązania krótkoterminowe | 507.144 | 425.059 | 514.567 | 928.85 | 938.857 | 1 295.152 | 1 361.967 | 4 292.839 | 4 462.15 | 3 896.396 | 3 343.977 | 3 045.819 | 2 809.836 | 3 187.515 | 2 160.113 | 2 662.097 | 3 172.521 | 4 024.132 | 3 714.059 | 4 525.866 | 6 133.862 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.195 | 223.359 | 701.613 | 268.778 | 487.349 | 86.613 | (144.63) | 623.539 | 343.974 | 384.477 | 377.943 | 370.541 | 0.0 |
| Zobowiązania długoterminowe | 884.819 | 932.402 | 1 769.546 | 3 500.148 | 4 003.718 | 3 022.158 | 3 220.26 | 1 355.4 | 1 768.725 | 1 594.716 | 1 062.8 | 663.946 | 629.911 | 736.094 | 1 292.922 | 2 517.24 | 2 661.293 | 3 486.527 | 3 889.975 | 3 573.64 | 4 425.539 |
| Rezerwy z tytułu odroczonego podatku | 107.349 | 100.139 | 80.689 | 124.716 | 147.458 | 145.921 | 166.658 | 191.76 | 227.342 | 0.0 | 168.7 | 105.527 | 65.086 | 129.584 | 204.206 | 134.365 | 127.305 | 122.214 | 153.467 | nan | 146.826 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.528 | 0.583 | 0.291 | -171.129 | 1.483 | -235.385 | 0.223 | 1564.798 | 1815.341 | 1796.073 | 1624.162 | 1585.188 | 1581.456 |
| Zobowiązania ogółem | 1 391.963 | 1 357.461 | 2 284.113 | 4 428.998 | 4 942.575 | 4 317.31 | 4 582.227 | 5 648.239 | 6 230.875 | 5 491.112 | 4 406.777 | 3 709.765 | 3 439.747 | 3 923.609 | 3 453.035 | 5 179.337 | 5 833.814 | 7 510.659 | 7 604.034 | 8 099.506 | 10 559.401 |
| Kapitał własny | 1 250.484 | 1 262.729 | 1 275.72 | 2 024.118 | 2 131.804 | 2 564.885 | 3 628.048 | 4 181.2 | 4 495.382 | 4 921.444 | 5 311.954 | 6 334.184 | 7 491.564 | 8 558.132 | 9 484.139 | 10 329.96 | 11 404.193 | 12 022.198 | 13 149.676 | 14 108.668 | 14 884.888 |
| Udziały mniejszościowe | 21.788 | 16.32 | 13.974 | 19.392 | 26.756 | 29.246 | 33.551 | 39.743 | 46.566 | 53.846 | 62.214 | 71.984 | 72.307 | 72.371 | 72.336 | 9.047 | 10.443 | 7.069 | 7.522 | 9.777 | 12.929 |
| Pasywa | 2 642.447 | 2 620.19 | 3 559.833 | 6 453.116 | 7 074.379 | 6 882.195 | 8 210.275 | 9 829.439 | 10 726.257 | 10 412.556 | 9 718.731 | 10 043.949 | 10 931.311 | 12 481.741 | 12 937.174 | 15 509.297 | 17 238.007 | 19 532.857 | 20 753.71 | nan | 25 444.289 |
| Inwestycje | 24.553 | 11.95 | 0.004 | 0.05 | 0.032 | 41.12 | 16.137 | 0.032 | 0.032 | 2.702 | 97.032 | 3.232 | 412.379 | 459.482 | 513.651 | 185.158 | 221.101 | 432.196 | 403.918 | 911.942 | 466.649 |
| Dług (mln) | 877.47 | 832.263 | 1 688.857 | 3 375.432 | 3 856.26 | 2 876.237 | 3 053.602 | 1 113.818 | 3 669.393 | 2 709.171 | 2 090.319 | 841.874 | 829.539 | 931.661 | 588.811 | 2 228.431 | 2 300.824 | 3 542.921 | 3 511.157 | 4 059.575 | 5 307.049 |
| Środki pieniężne i inne aktywa pieniężne | 44.163 | 42.106 | 85.099 | 161.153 | 150.22 | 169.831 | 296.836 | 229.131 | 273.907 | 255.538 | 165.639 | 219.231 | 132.901 | 174.54 | 131.665 | 184.144 | 310.816 | 624.77 | 199.568 | 819.376 | 1 394.815 |
| Dług netto | 833.307 | 790.157 | 1 603.758 | 3 214.279 | 3 706.04 | 2 706.406 | 2 756.766 | 884.687 | 3 395.486 | 2 453.633 | 1 924.68 | 622.643 | 696.638 | 757.121 | 457.146 | 2 044.287 | 1 990.008 | 2 918.151 | 3 311.589 | 3 240.199 | 3 912.234 |
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