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) | 264.8 | 183.25 | 175.002 | 186.847 | 238.687 | 670.755 | 640.936 | 671.093 | 1 326.845 | 1 434.676 | 1 507.236 | 1 714.024 | 1 932.363 | 2 444.293 | 2 654.817 | 3 918.638 | 4 388.495 | 5 154.144 | 7 480.562 | 7 765.029 | 7 933.975 | 10 234.822 | 9 609.336 | 10 178.973 | 17 089.2 | 14 205.707 |
| Aktywa trwałe (mln) | 35.3 | 39.975 | 50.997 | 40.134 | 74.565 | 398.405 | 449.039 | 439.556 | 976.409 | 1 004.602 | 1 072.326 | 1 174.38 | 1 417.205 | 1 655.019 | 1 937.726 | 3 102.903 | 3 288.146 | 3 481.871 | 6 477.085 | 6 437.449 | 6 372.647 | 7 848.423 | 7 407.276 | 7 893.606 | 14 813.969 | 11 928.382 |
| Rzeczowe aktywa trwałe netto | 10.0 | 9.47 | 11.815 | 8.401 | 10.011 | 24.678 | 36.07 | 41.262 | 43.614 | 43.582 | 45.165 | 54.286 | 77.825 | 81.157 | 88.364 | 142.261 | 160.419 | 183.66 | 227.418 | 264.205 | 249.453 | 452.424 | 468.127 | 442.841 | 642.627 | 587.514 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 24.587 | 32.301 | 223.752 | 243.091 | 235.523 | 528.312 | 564.648 | 576.111 | 671.624 | 832.481 | 1 040.234 | 1 246.872 | 1 963.557 | 2 161.592 | 2 325.586 | 3 416.749 | 3 580.129 | 3 769.908 | 4 672.356 | 4 691.673 | 5 244.653 | 8 662.603 | 7 488.367 |
| Wartości niematerialne i prawne | 14.4 | 21.745 | 29.112 | 0.0 | 33.436 | 340.34 | 371.072 | 102.326 | 343.324 | 281.824 | 315.048 | 328.193 | 344.995 | 312.563 | 363.615 | 725.318 | 679.479 | 646.24 | 1 472.542 | 1 296.637 | 1 146.504 | 1 612.564 | 1 187.26 | 1 075.208 | 4 080.879 | 2 486.264 |
| Wartość firmy i wartości niematerialne i prawne | 14.4 | 21.745 | 29.112 | 24.587 | 33.436 | 340.34 | 371.072 | 337.849 | 871.636 | 846.472 | 891.159 | 999.817 | 1 177.476 | 1 352.797 | 1 610.487 | 2 688.875 | 2 841.071 | 2 971.826 | 4 889.291 | 4 876.766 | 4 916.412 | 6 284.92 | 5 878.933 | 6 319.861 | 12 743.482 | 9 974.631 |
| Należności netto | 31.6 | 27.09 | 34.212 | 34.288 | 36.339 | 90.037 | 93.286 | 86.94 | 159.841 | 151.159 | 120.298 | 176.652 | 173.479 | 181.513 | 192.1 | 317.577 | 305.282 | 317.656 | 478.495 | 543.579 | 523.081 | 557.113 | 496.203 | 471.074 | 821.874 | 753.752 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 13.103 | 0.0 | 0.0 | 117.1 | 78.098 | 7.276 | 20.494 | 18.062 | 30.909 | 49.635 | 67.002 | 76.002 | 121.777 | 173.205 | 187.832 | 164.709 |
| Aktywa obrotowe | 229.5 | 143.275 | 124.005 | 146.713 | 164.122 | 272.35 | 191.897 | 231.537 | 350.436 | 430.074 | 434.91 | 539.644 | 515.158 | 789.274 | 717.091 | 815.735 | 1 100.349 | 1 672.273 | 1 003.477 | 1 327.58 | 1 561.328 | 2 386.399 | 2 202.06 | 2 285.367 | 2 275.231 | 2 277.325 |
| Środki pieniężne i Inwestycje | 186.2 | 114.202 | 87.526 | 109.895 | 116.554 | 156.987 | 79.898 | 107.354 | 149.979 | 254.916 | 275.819 | 326.192 | 284.14 | 559.747 | 470.445 | 427.89 | 711.165 | 1 295.596 | 443.357 | 682.942 | 941.009 | 1 692.85 | 1 607.306 | 1 693.741 | 1 231.625 | 1 280.662 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.244 | 0.0 | 0.0 | 1.568 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.91) | (75.329) | 25.628 | 0.0 | 45.853 | 0.0 |
| Inwestycje krótkoterminowe | 45.9 | 0.284 | 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 | 11.166 | 11.839 | 0.0 | 0.0 | 0.0 | 7.464 | 3.027 | 6.3 | 2.621 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 140.3 | 113.918 | 87.526 | 109.895 | 116.554 | 156.987 | 79.898 | 107.354 | 149.979 | 254.916 | 275.819 | 326.192 | 284.14 | 559.747 | 470.445 | 427.89 | 699.999 | 1 283.757 | 443.357 | 682.942 | 941.009 | 1 692.85 | 1 607.306 | 1 693.741 | 1 231.625 | 1 280.662 |
| Należności krótkoterminowe | 14.0 | 18.422 | 18.535 | 2.288 | 31.596 | 18.05 | 80.468 | 6.077 | 100.211 | 99.035 | 28.457 | 12.247 | 10.772 | 131.734 | 188.443 | 231.954 | 15.558 | 35.804 | 342.12 | 302.154 | 329.903 | 41.469 | 423.592 | 448.607 | 162.72 | 151.202 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 16.547 | (31.112) | 2.189 | 0.0 | 0.405 | 4.048 | 3.486 | 3.449 | 15.486 | 15.545 | 41.374 | 51.742 | 62.582 | 8.0 | 8.0 | 182.76 | 10.0 | 10.0 | 674.071 | 68.315 | 66.38 | 412.275 | 112.296 |
| Zobowiązania krótkoterminowe | 31.9 | 45.267 | 41.975 | 42.816 | 69.682 | 167.628 | 165.823 | 149.81 | 282.662 | 297.863 | 318.728 | 422.892 | 415.373 | 476.513 | 527.883 | 659.883 | 625.434 | 671.029 | 1 127.043 | 994.599 | 1 014.717 | 1 904.233 | 1 361.904 | 1 468.258 | 3 219.614 | 2 800.494 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 21.622 | 23.927 | 38.086 | 62.661 | 75.227 | 74.687 | 143.097 | 176.967 | 189.397 | 219.752 | 254.531 | 273.987 | 282.387 | 332.664 | 358.066 | 373.549 | 570.328 | 644.211 | 641.656 | 812.218 | 852.629 | 902.202 | 1 721.781 | 1 521.416 |
| Zobowiązania długoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 6.608 | 60.071 | 54.927 | 57.108 | 513.14 | 491.98 | 502.044 | 404.912 | 477.545 | 788.388 | 789.726 | 1 616.588 | 1 933.254 | 2 503.918 | 2 820.2 | 3 053.172 | 3 034.588 | 4 323.88 | 4 147.979 | 4 678.455 | 9 847.482 | 7 205.532 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.536 | 29.245 | 19.49 | 120.019 | 109.912 | 156.02 | 13.459 | 43.529 | 26.705 | 69.672 | 60.631 | 69.185 | 79.231 | 94.724 | 79.938 | 55.872 | 148.738 | 108.224 | 65.887 | 423.955 | 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 | 0.0 | 281.236 | 282.768 | 255.075 | 363.004 | 294.62 |
| Zobowiązania ogółem | 32.0 | 45.267 | 41.975 | 42.816 | 76.29 | 227.699 | 220.75 | 206.918 | 795.802 | 789.843 | 820.772 | 827.804 | 892.918 | 1 264.901 | 1 317.609 | 2 276.471 | 2 558.688 | 3 174.947 | 3 947.243 | 4 047.771 | 4 049.305 | 6 228.113 | 5 509.883 | 6 146.713 | 13 067.096 | 10 006.026 |
| Kapitał własny | 232.8 | 137.983 | 133.027 | 144.031 | 162.397 | 433.005 | 415.755 | 458.371 | 524.068 | 636.161 | 686.464 | 886.22 | 1 039.445 | 1 179.392 | 1 337.208 | 1 641.866 | 1 829.284 | 1 978.656 | 3 532.358 | 3 717.258 | 3 884.67 | 4 006.709 | 4 099.453 | 4 032.26 | 4 022.104 | 4 199.681 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.051 | 4.431 | 5.804 | 6.975 | 8.672 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.301 | 0.523 | 0.541 | 0.961 | 1.037 | 1.215 | 1.319 | 1.511 | 1.142 | 1.329 | 1.523 |
| Pasywa | 264.8 | 183.25 | 175.002 | 186.847 | 238.687 | 670.755 | 640.936 | 671.093 | 1 326.845 | 1 434.676 | 1 507.236 | 1 714.024 | 1 932.363 | 2 444.293 | 2 654.817 | 3 918.638 | 4 388.495 | 5 154.144 | 7 480.562 | 7 765.029 | 7 933.975 | 10 234.822 | 9 609.336 | 10 178.973 | 17 089.2 | nan |
| Inwestycje | 45.9 | 0.284 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 13.103 | 0.0 | 0.0 | 117.1 | 78.098 | 7.276 | 31.66 | 29.901 | 30.909 | 49.635 | 67.002 | 76.002 | 121.777 | 173.205 | 187.832 | 164.709 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.189 | 0.0 | 13.368 | 370.813 | 307.787 | 302.683 | 300.512 | 297.578 | 596.374 | 565.492 | 1 319.332 | 1 588.0 | 2 145.987 | 2 569.817 | 2 620.523 | 2 614.878 | 4 475.547 | 3 871.627 | 4 474.642 | 9 245.95 | 6 687.413 |
| Środki pieniężne i inne aktywa pieniężne | 140.3 | 113.918 | 87.526 | 109.895 | 116.554 | 156.987 | 79.898 | 107.354 | 149.979 | 254.916 | 275.819 | 326.192 | 284.14 | 559.747 | 470.445 | 427.89 | 699.999 | 1 283.757 | 443.357 | 682.942 | 941.009 | 1 692.85 | 1 607.306 | 1 693.741 | 1 231.625 | 1 280.662 |
| Dług netto | (140.3) | (113.918) | (87.526) | (109.895) | (116.554) | (154.798) | (79.898) | (93.986) | 220.834 | 52.871 | 26.864 | (25.68) | 13.438 | 36.627 | 95.047 | 891.442 | 888.001 | 862.23 | 2 126.46 | 1 937.581 | 1 673.869 | 2 782.697 | 2 264.321 | 2 780.901 | 8 014.325 | 5 406.751 |
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