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 |
| Data sprawozdania | 2000-08-17 | 2001-10-15 | 2002-09-24 | 2003-09-23 | 2004-09-13 | 2005-09-20 | 2006-03-10 | 2007-03-08 | 2008-02-29 | 2009-03-02 | 2010-03-12 | 2011-03-16 | 2012-08-31 | 2013-03-27 | 2014-03-31 | 2015-03-12 | 2016-03-03 | 2017-03-07 | 2018-03-12 | 2019-03-11 | 2020-03-02 | 2021-03-08 | 2022-02-25 | 2023-02-27 | 2024-02-29 | 2025-02-28 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 21.057 | 29.832 | 74.077 | 86.847 | 272.704 | 512.983 | 693.393 | 929.323 | 1 110.644 | 1 894.963 | 1 457.485 | 1 024.112 | 387.897 | 189.582 | 813.213 | 735.236 | 892.261 | 1 145.433 | 1 347.407 | 1 460.734 | 2 700.56 | 2 133.861 | 2 570.251 | 3 280.647 | 3 863.95 | 3 829.371 |
| Aktywa trwałe (mln) | 19.427 | 26.237 | 66.628 | 78.18 | 257.751 | 485.949 | 631.804 | 839.529 | 976.868 | 1 672.206 | 1 265.033 | 784.344 | 364.549 | 129.656 | 268.712 | 274.447 | 360.509 | 742.325 | 743.863 | 874.142 | 1 668.386 | 1 497.392 | 1 440.08 | 1 398.81 | 1 874.455 | 2 057.128 |
| Rzeczowe aktywa trwałe netto | 17.876 | 24.931 | 65.984 | 77.818 | 256.339 | 473.55 | 621.154 | 815.2 | 939.012 | 1 432.14 | 1 146.243 | 775.605 | 360.56 | 5.846 | 108.604 | 112.935 | 195.14 | 451.262 | 450.016 | 538.261 | 1 382.016 | 1 289.931 | 1 240.329 | 1 186.595 | 1 445.842 | 1 584.429 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.341 | 7.747 | 7.747 | 0.0 | 0.0 | 0.0 | 0.0 | 7.756 | 20.603 | 20.786 | 41.327 | 105.732 | 107.187 | 153.397 | 195.919 | 127.997 | 127.262 | 129.325 | 129.275 | 129.275 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.341 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.809 | 11.17 | 7.506 | 34.368 | 29.912 | 26.604 | 23.947 | 21.549 | 18.892 | 16.234 | 13.577 | 10.918 | 9.52 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.341 | 7.747 | 7.747 | 0.0 | 0.0 | 0.0 | 0.0 | 16.565 | 31.773 | 28.292 | 75.695 | 135.644 | 133.791 | 177.344 | 217.468 | 146.889 | 143.496 | 142.902 | 140.193 | 138.795 |
| Należności netto | 0.756 | 1.945 | 4.713 | 4.41 | 9.092 | 10.512 | 22.202 | 29.503 | 38.761 | 30.437 | 16.654 | 7.373 | 5.606 | 17.73 | 117.493 | 111.953 | 68.342 | 102.384 | 121.831 | 160.338 | 228.718 | 111.657 | 195.108 | 252.885 | 367.249 | 398.131 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.847 | 219.966 | 7.444 | 3.376 | 3.649 | 104.434 | 101.796 | 104.657 | 76.203 | 108.823 | 127.192 | 136.656 | 46.905 | 9.5 | 9.5 | 9.5 | 101.765 | 98.809 |
| Aktywa obrotowe | 1.63 | 3.595 | 7.449 | 8.667 | 14.953 | 27.034 | 61.589 | 89.794 | 133.776 | 222.757 | 192.452 | 239.768 | 23.348 | 59.926 | 544.501 | 460.789 | 531.752 | 403.108 | 603.544 | 586.592 | 1 032.174 | 636.469 | 1 130.171 | 1 881.837 | 1 989.495 | 1 772.243 |
| Środki pieniężne i Inwestycje | 0.302 | 0.518 | 1.509 | 2.933 | 2.99 | 4.005 | 5.519 | 7.666 | 9.793 | 165.475 | 61.918 | 14.19 | 12.862 | 6.185 | 38.061 | 89.21 | 167.788 | 47.772 | 118.333 | 75.076 | 126.015 | 68.309 | 112.221 | 490.925 | 279.446 | 191.921 |
| Zapasy | 0.0 | 0.594 | 0.785 | 0.764 | 1.35 | 5.062 | 3.285 | 2.851 | 4.236 | 9.14 | 5.588 | 3.446 | 0.18 | 10.466 | 380.623 | 243.853 | 219.437 | 198.326 | 345.357 | 322.065 | 615.872 | 429.855 | 790.317 | 1 041.983 | 1 225.926 | 1 089.318 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.485 | 0.662 | 0.912 | 1.764 | 19.215 | 0.0 | 0.0 | 100.0 | 100.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.302 | 0.518 | 1.024 | 2.271 | 2.078 | 2.241 | 5.519 | 7.666 | 9.793 | 65.475 | 61.918 | 14.19 | 12.862 | 6.185 | 38.061 | 89.21 | 167.788 | 47.772 | 118.333 | 75.076 | 126.015 | 68.309 | 112.221 | 490.925 | 279.446 | 191.921 |
| Należności krótkoterminowe | 1.637 | 2.071 | 3.488 | 3.604 | 12.326 | 38.151 | 67.772 | 84.439 | 119.783 | 159.024 | 44.225 | 27.616 | 16.179 | 25.329 | 28.87 | 33.064 | 27.428 | 65.19 | 52.543 | 54.787 | 162.402 | 106.945 | 154.543 | 151.395 | 391.325 | 436.795 |
| Dług krótkoterminowy | 1.766 | 3.038 | 3.498 | 10.039 | 0.109 | 3.477 | 7.073 | 0.816 | 0.013 | 294.475 | 181.142 | 97.874 | 265.0 | 35.0 | 3.25 | 29.1 | 11.0 | 20.286 | 363.756 | 0.033 | 92.296 | 116.898 | 64.481 | 77.037 | 673.27 | 4.885 |
| Zobowiązania krótkoterminowe | 3.616 | 5.155 | 7.72 | 15.901 | 14.29 | 54.15 | 106.772 | 99.579 | 143.196 | 564.528 | 272.2 | 219.982 | 334.165 | 69.977 | 453.388 | 310.806 | 365.04 | 382.765 | 470.952 | 507.201 | 1 034.322 | 878.68 | 1 355.793 | 1 794.09 | 1 524.601 | 1 096.267 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.031 | 1.087 | 0.0 | 5.281 | 19.462 | 13.711 | 17.105 | 0.0 | 27.336 | 11.066 | 7.939 | 0.0 | 35.749 | 51.248 | 69.023 | 23.774 | 9.522 | 6.681 | 7.905 | 4.083 | 399.065 | 672.593 | 15.22 | 16.247 |
| Zobowiązania długoterminowe | 6.479 | 6.396 | 21.441 | 23.043 | 72.172 | 222.596 | 250.67 | 374.121 | 426.298 | 538.941 | 488.165 | 292.535 | 3.507 | 18.848 | 131.561 | 132.271 | 186.61 | 393.759 | 428.736 | 441.204 | 1 017.996 | 1 008.907 | 948.758 | 842.02 | 1 003.924999 | 1 541.802 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.66 | 9.085 | 1.024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.216 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1.526 | 1.295 | 1.175 | 1.78 | 1.22 | 6.123 | 427.135 | 369.245 | 396.425 | 365.093 | 294.955 | 453.956 |
| Zobowiązania ogółem | 10.095 | 11.551 | 29.161 | 38.944 | 86.462 | 276.746 | 357.442 | 473.7 | 569.494 | 1 103.469 | 760.365 | 512.517 | 337.672 | 88.825 | 584.949 | 443.077 | 551.65 | 776.524 | 899.688 | 948.405 | 2 052.318 | 1 887.587 | 2 304.551 | 2 636.11 | 2 528.526 | 2 638.069 |
| Kapitał własny | 10.962 | 18.281 | 44.916 | 47.903 | 186.242 | 236.237 | 335.951 | 455.623 | 541.15 | 791.494 | 697.12 | 511.595 | 50.225 | 100.757 | 228.264 | 292.159 | 340.611 | 368.909 | 447.719 | 512.329 | 648.242 | 246.274 | 265.7 | 644.537 | 1 335.424 | 1 191.302 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.245 | 14.614 | 15.496 | 27.39 | 27.296 | 29.104 | 8.538 | (2.852) | 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 | 21.057 | 29.832 | 74.077 | 86.847 | 272.704 | 512.983 | 693.393 | 929.323 | 1 110.644 | 1 894.963 | 1 457.485 | 1 024.112 | 387.897 | 189.582 | 813.213 | 735.236 | 892.261 | 1 145.433 | 1 347.407 | 1 460.734 | 2 700.56 | 2 133.861 | 2 570.251 | 3 280.647 | 3 863.95 | 3 829.371 |
| Inwestycje | 0.0 | 0.0 | 0.485 | 0.662 | 0.912 | 1.764 | 19.215 | 0.0 | 16.847 | 319.966 | 107.444 | 3.376 | 3.649 | 104.434 | 101.796 | 104.657 | 76.203 | 108.823 | 127.192 | 136.656 | 46.905 | 9.5 | 9.5 | 9.5 | 101.765 | 98.809 |
| Dług (mln) | 8.245 | 9.434 | 24.939 | 32.214 | 69.484 | 219.478 | 248.732 | 367.25 | 413.059 | 825.807 | 654.178 | 385.281 | 265.0 | 42.391 | 98.806 | 132.134 | 166.387 | 372.176 | 386.032 | 398.763 | 1 039.066 | 1 077.838 | 960.983 | 870.625 | 1 614.828 | 1 566.923 |
| Środki pieniężne i inne aktywa pieniężne | 0.302 | 0.518 | 1.024 | 2.271 | 2.078 | 2.241 | 5.519 | 7.666 | 9.793 | 65.475 | 61.918 | 14.19 | 12.862 | 6.185 | 38.061 | 89.21 | 167.788 | 47.772 | 118.333 | 75.076 | 126.015 | 68.309 | 112.221 | 490.925 | 279.446 | 191.921 |
| Dług netto | 7.943 | 8.916 | 23.915 | 29.943 | 67.406 | 217.237 | 243.213 | 359.584 | 403.266 | 760.332 | 592.26 | 371.091 | 252.138 | 36.206 | 60.745 | 42.924 | (1.401) | 324.404 | 267.699 | 323.687 | 913.051 | 1 009.529 | 848.762 | 379.7 | 1 335.382 | 1 375.002 |
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