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) | 5 770.45 | 5 474.923 | 4 923.611 | 4 766.982 | 5 278.603 | 5 637.933 | 6 033.264 | 6 828.923 | 6 854.649 | 6 689.5 | 6 260.0 | 6 652.4 | 7 617.8 | 8 319.0 | 9 103.7 | 9 672.7 | 10 967.8 | 10 902.5 | 11 452.2 | 13 051.1 | 14 475.3 | 12 932.0 | 13 834.3 | 14 395.0 | 15 778.0 | 16 672.0 |
| Aktywa trwałe (mln) | 4 561.059 | 4 546.647 | 3 941.118 | 3 742.811 | 4 171.503 | 4 410.264 | 4 869.509 | 5 567.107 | 5 632.587 | 5 738.3 | 5 379.7 | 5 629.0 | 6 529.7 | 7 278.8 | 8 041.2 | 8 596.5 | 9 869.5 | 9 800.9 | 10 130.0 | 11 482.7 | 12 913.3 | 11 336.5 | 11 373.7 | 12 195.0 | 13 513.0 | 14 209.0 |
| Rzeczowe aktywa trwałe netto | 3 676.556 | 3 625.432 | 3 045.997 | 3 028.491 | 3 552.938 | 3 811.309 | 4 281.212 | 5 008.3 | 5 020.125 | 5 112.0 | 4 722.6 | 4 808.0 | 5 673.9 | 6 379.5 | 7 124.6 | 7 690.8 | 8 899.7 | 8 893.6 | 9 132.0 | 10 341.8 | 11 345.5 | 9 704.1 | 9 308.0 | 9 338.0 | 10 109.0 | 2 239.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.785 | 159.244 | 166.57 | 198.253 | 216.444 | 355.842 | 377.306 | 384.216 | 383.719 | 393.029 | 389.135 | 386.772 | 395.504 | 475.206 | 475.025 | 475.245 | 570.905 | 861.0 | 940.0 | 1 158.0 |
| Wartości niematerialne i prawne | 232.2 | 228.118 | 189.163 | 182.56 | 177.594 | 182.424 | 22.462 | 14.387 | 19.231 | 36.705 | 39.12 | 72.269 | 84.82 | 80.475 | 72.406 | 66.619 | 55.192 | 48.249 | 42.93 | 59.075 | 50.905 | 43.216 | 170.205 | 295.0 | 396.0 | 457.0 |
| Wartość firmy i wartości niematerialne i prawne | 232.2 | 228.118 | 189.163 | 182.56 | 177.594 | 182.424 | 178.247 | 173.631 | 185.801 | 234.958 | 255.564 | 428.111 | 462.126 | 464.691 | 456.125 | 459.648 | 444.327 | 435.021 | 438.434 | 534.281 | 525.93 | 518.461 | 741.11 | 1 156.0 | 1 336.0 | 1 615.0 |
| Należności netto | 725.815 | 399.623 | 556.309 | 640.309 | 640.769 | 732.835 | 820.825 | 883.478 | 843.662 | 635.376 | 598.661 | 615.003 | 754.644 | 775.765 | 777.37 | 794.864 | 835.489 | 831.947 | 1 010.908 | 1 219.426 | 1 228.49 | 1 182.35 | 1 464.737 | 1 610.0 | 1 714.0 | 1 861.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (933.713) | (893.699) | (870.669) | (849.117) | 26.748 | 25.276 | 16.95 | 19.686 | 17.404 | 18.696 | 22.426 | 32.519 | 38.681 | 41.72 | 48.451 | 61.425 | 59.403 | (1 161.444) | (1 125.733) | (1 274.804) | 0.0 | (2 994.0) | 0.0 |
| Aktywa obrotowe | 1 209.391 | 928.276 | 982.493 | 1 024.171 | 1 107.1 | 1 227.669 | 1 163.755 | 1 261.816 | 1 222.062 | 951.2 | 880.3 | 1 023.3 | 1 088.2 | 1 040.2 | 1 062.5 | 1 076.2 | 1 098.3 | 1 101.6 | 1 322.2 | 1 568.4 | 1 562.1 | 1 595.5 | 2 460.7 | 2 200.0 | 2 265.0 | 2 463.0 |
| Środki pieniężne i Inwestycje | 112.993 | 121.97 | 117.866 | 104.237 | 140.627 | 100.971 | 128.727 | 128.639 | 116.459 | 120.3 | 98.5 | 213.1 | 104.6 | 66.4 | 61.6 | 50.1 | 60.9 | 58.8 | 78.3 | 68.1 | 73.6 | 151.3 | 234.0 | 267.0 | 204.0 | 154.0 |
| Zapasy | 69.845 | 77.81 | 65.366 | 59.104 | 54.806 | 59.284 | 59.579 | 59.318 | 58.81 | 48.324 | 50.146 | 58.701 | 65.912 | 64.146 | 64.298 | 66.007 | 63.725 | 69.529 | 73.543 | 79.228 | 80.822 | 61.191 | 68.677 | 78.0 | (1 714.0) | 0.0 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 112.993 | 121.97 | 117.866 | 104.237 | 140.627 | 100.971 | 128.727 | 128.639 | 116.459 | 120.3 | 98.5 | 213.1 | 104.6 | 66.4 | 61.6 | 50.1 | 60.9 | 58.8 | 78.3 | 68.1 | 73.6 | 151.3 | 234.0 | 267.0 | 204.0 | 154.0 |
| Należności krótkoterminowe | 334.103 | 379.155 | 255.924 | 277.001 | 299.725 | 384.016 | 414.336 | 515.121 | 383.808 | 295.083 | 262.712 | 294.38 | 391.827 | 398.983 | 475.364 | 560.852 | 502.373 | 445.47 | 599.303 | 731.876 | 594.712 | 547.389 | 747.898 | 767.0 | 833.0 | 828.0 |
| Dług krótkoterminowy | 574.253 | 412.738 | 317.087 | 162.369 | 366.411 | 389.55 | 269.438 | 332.745 | 222.698 | 384.3 | 232.6 | 420.1 | 274.4 | 368.0 | 259.4 | 12.2 | 634.53 | 791.41 | 826.069 | 929.952 | 1 226.849 | 595.366 | 1 433.595 | 1 540.0 | 1 817.0 | 1 422.0 |
| Zobowiązania krótkoterminowe | 1 449.512 | 1 302.304 | 1 013.926 | 862.076 | 1 074.077 | 1 454.856 | 1 253.495 | 1 267.622 | 1 019.361 | 1 111.2 | 850.3 | 1 131.5 | 1 173.9 | 1 272.7 | 1 231.1 | 1 093.6 | 1 045.7 | 952.7 | 1 186.7 | 1 362.4 | 1 470.8 | 1 536.6 | 1 867.5 | 1 967.0 | 2 066.0 | 3 271.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.474 | 30.017 | 27.017 | 29.511 | 47.711 | 71.649 | 73.228 | 70.977 | 71.147 | 74.907 | 75.289 | 83.907 | 96.211 | 247.778 | 263.314 | 277.332 | 262.0 | 245.0 | 227.0 |
| Zobowiązania długoterminowe | 3 116.033 | 2 919.911 | 2 679.016 | 2 796.691 | 2 860.141 | 2 672.889 | 3 252.313 | 3 840.522 | 3 947.699 | 4 233.1 | 3 982.6 | 4 116.6 | 5 125.7 | 5 578.8 | 5 975.9 | 6 759.6 | 7 935.0 | 7 897.5 | 7 430.5 | 8 778.4 | 10 528.2 | 9 139.8 | 9 168.9 | 9 491.0 | 10 643.0 | 10 284.0 |
| Rezerwy z tytułu odroczonego podatku | 1 011.095 | 1 017.304 | 1 003.145 | 933.713 | 893.699 | 870.669 | 849.117 | 907.166 | 984.361 | 917.365 | 1 035.874 | 1 108.856 | 1 121.493 | 1 177.074 | 1 390.881 | 1 475.97 | 1 587.522 | 1 688.681 | 1 208.766 | 1 304.844 | 1 161.444 | 1 125.733 | 1 274.804 | 1 571.0 | 1 658.0 | 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 | 223.646 | 265.214 | 355.805 | 732.0 | 1034.0 | 1106.0 |
| Zobowiązania ogółem | 4 565.545 | 4 222.215 | 3 692.942 | 3 658.767 | 3 934.218 | 4 127.745 | 4 505.808 | 5 108.144 | 4 967.06 | 5 344.3 | 4 832.9 | 5 248.1 | 6 299.6 | 6 851.5 | 7 207.0 | 7 853.2 | 8 980.7 | 8 850.2 | 8 617.2 | 10 140.8 | 11 999.0 | 10 676.4 | 11 036.4 | 11 458.0 | 12 709.0 | 13 555.0 |
| Kapitał własny | 1 204.905 | 1 252.708 | 1 230.669 | 1 108.215 | 1 344.385 | 1 510.188 | 1 527.456 | 1 720.779 | 1 887.589 | 1 345.2 | 1 427.1 | 1 404.3 | 1 318.2 | 1 467.5 | 1 896.7 | 1 819.5 | 1 987.1 | 2 052.3 | 2 835.0 | 2 910.3 | 2 476.3 | 2 255.6 | 2 797.9 | 2 937.0 | 3 069.0 | 3 117.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5 770.45 | 5 474.923 | 4 923.611 | 4 766.982 | 5 278.603 | 5 637.933 | 6 033.264 | 6 828.923 | 6 854.649 | 6 689.5 | 6 260.0 | 6 652.4 | 7 617.8 | 8 319.0 | 9 103.7 | 9 672.7 | 10 967.8 | 10 902.5 | 11 452.2 | 13 051.1 | 14 475.3 | 12 932.0 | 13 834.3 | 14 395.0 | 15 778.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | (933.713) | (893.699) | (870.669) | (849.117) | 26.748 | 25.276 | 16.95 | 19.686 | 17.404 | 18.696 | 22.426 | 32.519 | 38.681 | 41.72 | 48.451 | 61.425 | 59.403 | (1 161.444) | (1 125.733) | (1 274.804) | 0.0 | (2 994.0) | 0.0 |
| Dług (mln) | 2 393.389 | 2 016.98 | 1 708.684 | 1 551.468 | 1 815.9 | 1 783.216 | 2 185.366 | 2 816.943 | 2 776.129 | 2 862.8 | 2 497.7 | 2 747.0 | 3 382.2 | 3 820.8 | 4 189.4 | 4 509.2 | 5 517.9 | 5 391.3 | 5 409.7 | 6 623.6 | 7 924.8 | 6 610.2 | 6 579.7 | 7 892.0 | 7 114.0 | 8 885.0 |
| Środki pieniężne i inne aktywa pieniężne | 112.993 | 121.97 | 117.866 | 104.237 | 140.627 | 100.971 | 128.727 | 128.639 | 116.459 | 120.3 | 98.5 | 213.1 | 104.6 | 66.4 | 61.6 | 50.1 | 60.9 | 58.8 | 78.3 | 68.1 | 73.6 | 151.3 | 234.0 | 267.0 | 204.0 | 154.0 |
| Dług netto | 2 280.396 | 1 895.01 | 1 590.818 | 1 447.231 | 1 675.273 | 1 682.245 | 2 056.639 | 2 688.304 | 2 659.67 | 2 742.5 | 2 399.2 | 2 533.9 | 3 277.6 | 3 754.4 | 4 127.8 | 4 459.1 | 5 457.0 | 5 332.5 | 5 331.4 | 6 555.5 | 7 851.2 | 6 458.9 | 6 345.7 | 7 625.0 | 6 910.0 | 8 731.0 |
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