Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 544.378734 | 1 650.178251 | 1 595.726507 | 2 023.497208 | 2 792.498276 | 3 093.586 | 3 404.029 | 3 540.253 | 3 974.939 | 4 259.855 | 5 529.125 | 8 956.857 | 15 838.368 |
| Aktywa trwałe (mln) | 656.868139 | 733.38726 | 851.301269 | 1 243.215146 | 1 966.559019 | 2 189.483 | 2 301.333 | 2 336.178 | 2 571.152 | 2 731.781 | 3 565.565 | 4 801.062 | 7 581.805 |
| Rzeczowe aktywa trwałe netto | 584.066485 | 659.547154 | 774.728038 | 1 100.394966 | 1 842.024912 | 2 137.534 | 2 256.548 | 2 285.118 | 2 455.056 | 2 569.908 | 2 922.238 | 4 495.197 | 5 677.161 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | (3.4e-05) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 630.632 |
| Wartości niematerialne i prawne | 3.545343 | 3.166638 | 2.451038 | 1.888532 | 1.268 | 6.666 | 5.524 | 7.57 | 7.638 | 6.833 | 8.551 | 9.142 | 16.919 |
| Wartość firmy i wartości niematerialne i prawne | 3.545343 | 3.166638 | 2.451038 | 1.888532 | 1.267966 | 6.666 | 5.524 | 7.57 | 7.638 | 6.833 | 8.551 | 9.142 | 647.551 |
| Należności netto | 416.406703 | 381.318727 | 372.27823 | 309.631617 | 309.722 | 368.579 | 509.037 | 491.868 | 715.322 | 668.808 | 689.589 | 1 108.579 | 1 443.58 |
| Inwestycje długoterminowe | 0.0861 | (1.750209) | (1.766209) | (0.238418) | (0.238418) | (0.666) | 0.158 | (65.753) | (54.128) | (23.014) | (216.047) | (279.202) | 98.981 |
| Aktywa obrotowe | 887.510595 | 916.790991 | 744.425238 | 780.282062 | 825.939257 | 904.103 | 1 102.696 | 1 204.075 | 1 403.787 | 1 528.074 | 1 963.521 | 4 155.795 | 8 256.563 |
| Środki pieniężne i Inwestycje | 32.655898 | 148.846128 | 15.362469 | 10.124891 | 35.984563 | 5.459 | 53.878 | 82.303 | 78.48 | 42.128 | 319.933 | 1 878.656 | 3 819.288 |
| Zapasy | 351.476502 | 288.287993 | 321.715512 | 354.71733 | 382.850445 | 382.101 | 439.614 | 520.893 | 522.583 | 648.075 | 777.22 | 744.806 | 2 081.621 |
| Inwestycje krótkoterminowe | 0.0 | 1.836309 | 1.836309 | 0.308518 | 0.308518 | 1.068 | 1.177 | 67.194 | 57.573 | 28.652 | 250.986 | 535.646 | 2 026.712 |
| Środki pieniężne i inne aktywa pieniężne | 32.655898 | 147.009819 | 13.52616 | 9.816373 | 35.676045 | 4.391 | 52.701 | 15.109 | 20.907 | 13.476 | 68.947 | 1 343.01 | 3 818.289 |
| Należności krótkoterminowe | 130.850496 | 86.960716 | 82.462228 | 96.938471 | 86.355 | 174.77 | 350.012 | 273.561 | 269.641 | 187.389 | 210.354 | 153.998 | 487.244 |
| Dług krótkoterminowy | 574.897546 | 270.837972 | 228.643317 | 332.03606 | 426.832 | 620.942 | 685.017 | 740.122 | 861.302 | 872.007 | 711.114 | 1 005.683 | 141.583 |
| Zobowiązania krótkoterminowe | 753.793331 | 417.568951 | 373.420964 | 579.978769 | 645.331825 | 894.871 | 1 128.585 | 1 122.385 | 1 248.161 | 1 371.278 | 1 229.499 | 1 428.929 | 1 219.682 |
| Rozliczenia międzyokresowe | 0.0 | 6.943902 | 3.759497 | 1.22514 | 11.533256 | 1.696 | 2.861 | 9.15 | 92.864 | 153.707 | 125.816 | 120.852 | 0.0 |
| Zobowiązania długoterminowe | 170.141819 | 544.194941 | 85.036436 | 243.572392 | 877.527512 | 903.527 | 871.481 | 911.012 | 1 173.947 | 1 203.36 | 1 232.984 | 1 071.931 | 752.084 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 76.199948 | 63.415302 | 67.830345 | 84.882108 | 46.925 | 6.945 | 15.548 | 120.226 | 137.541 | 152.6 | 169.696 | 204.418 |
| Zobowiązania z tytułu leasingu | 0.0 | -6.943902 | -1.924872 | -98.340332 | -3.754 | -3.271 | -7.655 | -9.15 | -9.372 | -153.707 | -91.52 | 3.218 | 4.278 |
| Zobowiązania ogółem | 923.93515 | 961.763892 | 458.4574 | 823.551161 | 1 522.859337 | 1 798.398 | 2 000.066 | 2 033.397 | 2 422.108 | 2 574.638 | 2 462.483 | 2 500.86 | 1 971.766 |
| Kapitał własny | 620.443584 | 688.414359 | 1 137.269107 | 1 199.946047 | 1 269.638939 | 1 295.188 | 1 403.963 | 1 506.856 | 1 552.831 | 1 685.217 | 3 066.642 | 6 455.997 | 13 866.602 |
| 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 |
| Pasywa | 1 544.378734 | 1 650.178251 | 1 595.726507 | 2 023.497208 | 2 792.498276 | 3 093.586 | 3 404.029 | 3 540.253 | 3 974.939 | 4 259.855 | 5 529.125 | 8 956.857 | 15 838.368 |
| Inwestycje | 0.0861 | 0.0861 | 0.0701 | 0.0701 | 0.0701 | 0.402 | 1.335 | 1.441 | 3.445 | 5.638 | 34.939 | 256.444 | 2 125.693 |
| Dług (mln) | 683.28499 | 661.900333 | 218.871541 | 550.307839 | 1 217.454388 | 1 395.037 | 1 434.105 | 1 520.981 | 1 810.497 | 1 962.322 | 1 766.478 | 1 818.913 | 608.335 |
| Środki pieniężne i inne aktywa pieniężne | 32.655898 | 147.009819 | 13.52616 | 9.816373 | 35.676045 | 4.391 | 52.701 | 15.109 | 20.907 | 13.476 | 68.947 | 1 343.01 | 3 818.289 |
| Dług netto | 650.629092 | 514.890514 | 205.345381 | 540.491466 | 1 181.778343 | 1 390.646 | 1 381.404 | 1 505.872 | 1 789.59 | 1 948.846 | 1 697.531 | 475.903 | (3 209.954) |
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