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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 1 131.334792 | 678.733989 | 1 714.511948 | 1 500.046862 | 2 702.864 | 3 420.676 | 4 916.341 | 4 221.127 | 4 610.417 | 4 977.278 | 4 912.115 | 6 687.906 | 9 759.624 | 9 192.007 | 7 569.087 | 9 926.201 | 12 531.9 | 12 347.8 | 14 093.7 | 15 239.5 |
| Aktywa trwałe (mln) | 41.585846 | 37.380558 | 60.4003 | 290.005026 | 482.208 | 659.563 | 721.96 | 822.242 | 1 168.327 | 1 257.902 | 1 344.255 | 1 468.621 | 1 599.927 | 1 770.597 | 1 911.514 | 2 084.059 | 2 415.9 | 2 672.3 | 2 927.3 | 3 548.9 |
| Rzeczowe aktywa trwałe netto | 41.326858 | 36.532945 | 60.155747 | 287.055993 | 472.949 | 659.229 | 612.156 | 785.954 | 1 162.885 | 1 189.538 | 1 227.925 | 1 296.052 | 1 426.902 | 1 570.45 | 1 796.796 | 1 975.476 | 2 190.3 | 2 448.9 | 2 661.3 | 3 034.3 |
| 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 89.137 | 159.067 | 113.087 | 0.0 | (1.56) | (1.22) | 0.1 | 0.1 | 0.0 | 0.0 |
| Należności netto | 0.0 | 259.795042 | 0.0 | 0.0 | 0.0 | 0.0 | 1 157.665 | 1 386.557 | 1 888.618 | 0.0 | 1 674.106 | 1 851.609 | 2 831.406 | 3 347.126 | 2 577.813 | 3 237.626 | 3 208.313 | 3 521.7 | 4 066.5 | 5 145.7 |
| Inwestycje długoterminowe | 0.0 | 0.2365 | 0.0 | 0.0 | 0.0 | 0.0 | (201.401) | (218.951) | (27.772) | (41.98) | 25.071 | 10.235 | 55.471 | 105.615 | 105.083 | 99.821 | 209.64 | 202.1 | (137.3) | 461.3 |
| Aktywa obrotowe | 1 089.748946 | 641.35343 | 1 654.111648 | 1 210.041836 | 2 220.656 | 2 761.113 | 4 194.381 | 3 398.885 | 3 442.09 | 3 719.376 | 3 567.86 | 5 219.285 | 8 159.697 | 7 421.41 | 5 657.573 | 7 842.142 | 10 116.0 | 9 675.5 | 11 166.4 | 11 690.6 |
| Środki pieniężne i Inwestycje | 120.078434 | 58.179013 | 94.025678 | 181.708496 | 308.529 | 206.319 | 1 543.068 | 733.683 | 243.596 | 118.543 | 152.155 | 227.326 | 341.239 | 156.417 | 406.797 | 745.051 | 1 393.9 | 2 221.2 | 1 329.4 | 1 964.8 |
| Zapasy | 417.948678 | 291.094532 | 968.980081 | 302.642826 | 977.164 | 1 505.376 | 1 482.8 | 1 278.646 | 1 309.875 | 1 672.419 | 1 647.703 | 3 021.93 | 4 450.291 | 3 835.961 | 2 539.284 | 3 650.57 | 4 905.3 | 3 240.5 | 4 915.1 | 4 092.3 |
| Inwestycje krótkoterminowe | 0.0 | 33.46658 | 0.0 | 0.0 | 0.0 | 0.0 | 210.546 | 230.295 | 30.041 | 42.324 | 37.599 | 95.965 | 74.151 | 83.959 | 102.267 | 40.825 | 775.1 | 1 255.9 | 377.8 | 136.2 |
| Środki pieniężne i inne aktywa pieniężne | 120.078434 | 24.712433 | 94.025678 | 181.708496 | 308.529 | 206.319 | 1 332.522 | 503.388 | 213.555 | 76.219 | 114.556 | 131.361 | 267.088 | 72.458 | 304.53 | 704.226 | 618.8 | 965.3 | 945.9 | 1 670.5 |
| Należności krótkoterminowe | 0.0 | 299.968757 | 0.0 | 0.0 | 0.0 | 0.0 | 2 482.041 | 1 607.663 | 1 901.986 | 1 888.51 | 1 509.277 | 3 076.543 | 5 325.18 | 3 152.01 | 2 571.869 | 3 280.579 | 4 275.9 | 2 607.0 | 2 105.3 | 2 105.3 |
| Dług krótkoterminowy | 0.0 | 79.669956 | 0.0 | 0.0 | 0.0 | 0.0 | 104.871 | 218.989 | 167.804 | 417.518 | 574.259 | 325.815 | 451.268 | 1 598.952 | 501.784 | 654.931 | 300.4 | 1.2 | 254.9 | 24.9 |
| Zobowiązania krótkoterminowe | 753.311863 | 457.617544 | 1 134.327481 | 679.403754 | 1 520.647 | 1 946.418 | 2 668.082 | 1 878.174 | 2 195.716 | 2 456.607 | 2 127.447 | 3 492.191 | 5 963.976 | 4 956.846 | 3 150.475 | 4 212.635 | 4 757.8 | 2 716.7 | 2 931.2 | 2 257.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.052 | 51.472 | 123.473 | 148.769 | 6.98 | 5.407 | 8.558 | 52.243 | 17.593 | 170.57 | 49.774 | 38.1 | 149.8 | 0.0 |
| Zobowiązania długoterminowe | 51.02004 | 6.712153 | 67.430375 | 9.341273 | 172.255 | 88.428 | 5.525 | 22.084 | 25.146 | 29.789 | 58.001 | 67.873 | 80.416 | 97.476 | 88.391 | 103.849 | 92.0 | 110.3 | 135.4 | 432.1 |
| Rezerwy z tytułu odroczonego podatku | (0.102953) | 1.346104 | 0.0 | 0.0 | 0.0 | 9.176 | 5.525 | 22.084 | 25.146 | 29.789 | 56.124 | 66.226 | 74.734 | 90.164 | 74.704 | 95.19 | 80.3 | 92.6 | 112.4 | 111.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.335946 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.759 | 4.758 | 2.6 | 4.4 | 5.2 | 301.1 |
| Zobowiązania ogółem | 804.331903 | 464.329698 | 1 201.757856 | 688.745027 | 1 692.902 | 2 034.846 | 2 673.607 | 1 900.258 | 2 220.862 | 2 486.396 | 2 185.448 | 3 560.064 | 6 044.392 | 5 054.322 | 3 238.866 | 4 316.484 | 4 849.8 | 2 827.0 | 3 066.6 | 2 689.4 |
| Kapitał własny | 327.002889 | 214.404291 | 512.754092 | 811.301835 | 1 009.962 | 1 385.83 | 2 242.734 | 2 320.869 | 2 389.555 | 2 490.882 | 2 726.667 | 3 127.842 | 3 715.232 | 4 137.685 | 4 330.221 | 5 609.717 | 7 682.1 | 9 520.8 | 11 027.1 | 12 550.1 |
| 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 |
| Pasywa | 1 131.334792 | 678.733989 | 1 714.511948 | 1 500.046862 | 2 702.864 | 3 420.676 | 4 916.341 | 4 221.127 | 4 610.417 | 4 977.278 | 4 912.115 | 6 687.906 | 9 759.624 | 9 192.007 | 7 569.087 | 9 926.201 | 12 531.9 | 12 347.8 | 14 093.7 | 15 239.5 |
| Inwestycje | 0.2365 | 33.70308 | 0.2365 | 0.2365 | 6.861 | 0.334 | 9.145 | 11.344 | 2.269 | 0.344 | 24.065 | 10.235 | 2.682 | 2.941 | 4.22 | 0.769 | 49.2 | 44.5 | 240.5 | 597.5 |
| Dług (mln) | 51.122993 | 82.167679 | 67.430375 | 9.341273 | 172.255 | 79.252 | 104.871 | 218.989 | 167.804 | 417.518 | 574.259 | 325.815 | 451.268 | 1 598.952 | 506.676 | 656.431 | 300.7 | 4.4 | 260.1 | 326.0 |
| Środki pieniężne i inne aktywa pieniężne | 120.078434 | 24.712433 | 94.025678 | 181.708496 | 308.529 | 206.319 | 1 332.522 | 503.388 | 213.555 | 76.219 | 114.556 | 131.361 | 267.088 | 72.458 | 304.53 | 704.226 | 618.8 | 965.3 | 945.9 | 1 670.5 |
| Dług netto | (68.955441) | 57.455246 | (26.595303) | (172.367223) | (136.274) | (127.067) | (1 227.651) | (284.399) | (45.751) | 341.299 | 459.703 | 194.454 | 184.18 | 1 526.494 | 202.146 | (47.795) | (318.1) | (960.9) | (685.8) | (1 344.5) |
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