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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 4 759.498963 | 8 378.161534 | 40 729.256723 | 69 753.941927 | 74 746.259818 | 86 245.54923 | 105 435.939628 | 119 728.300304 | 138 401.30492 | 112 381.310521 | 160 807.125208 | 209 412.726651 | 241 309.232 | 235 351.286 | 288 414.586 | 307 276.249 | 234 727.894 | 239 156.055 | 228 746.681 | 220 717.917 | 220 717.917 | 293 723.38 |
| Aktywa trwałe (mln) | 414.676359 | 541.085371 | 556.84184 | 608.200722 | 4 506.22959 | 759.034024 | 762.274215 | 759.66891 | 746.18282 | 2 245.853704 | 3 667.361755 | 22 587.56864 | 22 563.704 | 23 640.8 | 26 013.771 | 27 245.503 | 25 567.683 | 26 255.146 | 33 769.409 | 34 312.39 | 34 312.39 | 121 335.83 |
| Rzeczowe aktywa trwałe netto | 355.449194 | 482.516586 | 499.501655 | 536.837911 | 648.833593 | 706.605934 | 713.782023 | 711.271718 | 697.785628 | 1 688.390346 | 2 641.323391 | 7 009.310111 | 6 712.457 | 6 557.388 | 7 928.618 | 7 939.378 | 7 298.502 | 6 803.405 | 12 305.102 | 11 882.607 | 11 882.607 | 4 541.48 |
| 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 | 0.035747 | 0.0 | 0.0 | 0.0 | 0.004 | (1.277) | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 478.585645 | 6 156.271253 | 6 387.477 | 6 612.864 | 7 281.643 | 7 285.98 | 7 750.1 | 8 460.337 | 8 630.247 | 8 630.247 | 8 950.79 |
| Wartość firmy i wartości niematerialne i prawne | 106.622923 | 0.0 | 0.0 | 1 575.445845 | 7 652.607181 | 8 695.694356 | 6 950.903028 | 0.0 | 0.0 | 0.0 | 0.0 | 6 478.585645 | 6 156.307 | 6 387.477 | 6 612.864 | 7 281.643 | 7 285.984 | 7 748.823 | 8 460.337 | 8 630.247 | 8 630.247 | 8 950.79 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 887.662869 | 31 192.14548 | 27 897.332859 | 28 472.850279 | 33 186.985525 | 51 809.910385 | 53 865.358 | 44 622.015 | 66 777.97 | 98 114.106 | 108 450.629 | 112 044.117 | 107 460.217 | 113 044.663 | 113 044.663 | 52 152.53 |
| Inwestycje długoterminowe | (56.394523) | (257.488237) | (769.792215) | (1 512.418045) | (3 803.490381) | (8 651.517556) | (6 916.726228) | 0.0 | 0.0 | 0.0 | 0.0 | 8 405.4168 | 9 191.097 | 10 613.567 | 11 291.586 | 11 831.006 | 10 900.828 | 11 989.678 | 13 193.693 | 6 811.809 | 6 811.809 | 107 497.44 |
| Aktywa obrotowe | 4 344.822604 | 7 837.076163 | 40 172.414883 | 69 145.741205 | 70 240.030228 | 85 486.515206 | 104 673.665413 | 118 968.631394 | 137 655.122101 | 110 135.456817 | 157 139.763453 | 186 825.158011 | 218 745.528 | 211 710.485 | 262 400.852 | 280 030.74 | 209 160.211 | 212 900.909 | 194 977.273 | 186 405.525 | 186 405.525 | 172 387.55 |
| Środki pieniężne i Inwestycje | 1 559.128744 | 6 166.381793 | 34 922.771868 | 59 222.154314 | 63 024.401119 | 75 230.825443 | 78 149.978253 | 78 544.552122 | 98 453.529255 | 72 136.989509 | 114 058.62373 | 120 601.356921 | 148 397.544 | 144 689.983 | 150 615.158 | 127 841.928 | 20 484.243 | 18 044.2 | 20 899.019 | 22 666.858 | 22 666.858 | 23 971.51 |
| Zapasy | 764.823381 | 565.621781 | 1 480.952744 | 956.633515 | 1 742.931322 | 4 135.04653 | 3 773.414453 | 6 344.01165 | 7 753.02713 | 5 713.049216 | 5 675.303634 | 9 926.080956 | 11 627.674 | 17 219.657 | 39 370.91 | 47 743.875 | 74 074.281 | 76 690.22 | 60 487.137 | 42 050.903 | 42 050.903 | 96 263.51 |
| Inwestycje krótkoterminowe | 106.622923 | 307.833637 | 818.909015 | 1 575.445845 | 7 652.607181 | 8 695.694356 | 6 950.903028 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142 439.563 | 148 298.074 | 116 508.045 | 9 317.077 | 10 642.225 | 10 736.786 | 6 700.971 | 6 700.971 | 12 485.09 |
| Środki pieniężne i inne aktywa pieniężne | 1 452.505821 | 5 858.548156 | 34 103.862853 | 57 646.708469 | 55 371.793938 | 66 535.131087 | 78 149.978253 | 78 544.552122 | 98 453.529255 | 72 136.989509 | 114 058.62373 | 120 601.356921 | 148 397.544 | 2 250.42 | 2 317.084 | 11 333.883 | 11 167.166 | 7 401.975 | 10 162.233 | 15 965.887 | 15 965.887 | 11 486.42 |
| Należności krótkoterminowe | 669.51879 | 306.517967 | 24 797.133845 | 33 316.867529 | 45 684.877966 | 53 249.261479 | 59 061.654882 | 62 522.493012 | 80 499.077343 | 52 155.091688 | 87 388.440991 | 108 532.984415 | 121 452.521 | 71 629.787 | 134 665.29 | 186 867.833 | 110 175.695 | 104 210.041 | 71 572.927 | 59 203.756 | 59 203.756 | 124 180.21 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 342.067181 | 32 566.657355 | 27 286.130433 | 31 176.187156 | 38 424.884416 | 45 939.891813 | 55 522.376 | 87 171.959 | 61 984.255 | 12 781.484 | 10 209.611 | 8 145.985 | 7 232.983 | 6 549.711 | 6 549.711 | 9 233.41 |
| Zobowiązania krótkoterminowe | 702.777941 | 475.120564 | 24 923.605732 | 33 429.454528 | 46 274.732434 | 53 940.547805 | 89 412.071622 | 99 722.249682 | 114 168.981951 | 84 870.737067 | 127 110.619107 | 156 478.086706 | 177 714.926 | 160 310.914 | 197 838.874 | 200 894.983 | 121 597.952 | 113 890.381 | 80 392.0 | 67 052.84 | 67 052.84 | 134 353.67 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.895104 | 371.671714 | 0.0 | 0.0 | 0.0 | 98.680682 | 90.695 | 88.877 | 88.152 | 97.856 | 47.051 | 54.683 | 80.275 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 926.404482 | 6 421.498289 | 13 442.91643 | 33 233.791133 | 19 333.175918 | 20 862.934482 | 56.120708 | 91.157694 | 86.652059 | 85.659835 | 80.071889 | 5 102.499569 | 4 753.047 | 3 293.91 | 2 175.255 | 1 042.377 | 916.137 | 808.354 | 1 118.407 | 1 196.221 | 1 196.221 | 1 085.32 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.119116 | 1 087.558 | 787.163 | 857.96 | 976.865 | 824.27 | 717.647 | 1 026.124 | 1 105.275 | 1 105.275 | 1 014.49 |
| 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 | 0.0 |
| Zobowiązania ogółem | 3 629.182423 | 6 896.618853 | 38 366.522162 | 66 663.245661 | 65 607.908352 | 74 803.482287 | 89 468.19233 | 99 813.407376 | 114 255.63401 | 84 956.396902 | 127 190.690996 | 161 580.586275 | 182 467.973 | 163 604.824 | 200 014.129 | 201 937.36 | 122 514.089 | 114 698.735 | 81 510.407 | 68 249.061 | 68 249.061 | 135 438.99 |
| Kapitał własny | 1 130.31654 | 1 481.542681 | 2 362.734561 | 3 090.696266 | 9 138.351466 | 11 442.066943 | 15 967.747298 | 19 914.892928 | 24 145.67091 | 27 424.913619 | 33 616.434212 | 47 832.140376 | 58 841.259 | 71 746.462 | 88 400.457 | 105 338.889 | 112 213.805 | 124 457.32 | 147 236.274 | 152 468.856 | 152 468.856 | 158 284.39 |
| 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 | 1 469.89 |
| Pasywa | 4 759.498963 | 8 378.161534 | 40 729.256723 | 69 753.941927 | 74 746.259818 | 86 245.54923 | 105 435.939628 | 119 728.300304 | 138 401.30492 | 112 381.310521 | 160 807.125208 | 209 412.726651 | 241 309.232 | 235 351.286 | 288 414.586 | 307 276.249 | 234 727.894 | 239 156.055 | 228 746.681 | 220 717.917 | 220 717.917 | 293 723.38 |
| Inwestycje | 50.2284 | 50.3454 | 49.1168 | 63.0278 | 3 849.1168 | 44.1768 | 34.1768 | 34.1768 | 34.1768 | 134.1768 | 602.4768 | 8 405.4168 | 9 191.097 | 10 198.065 | 10 876.035 | 11 415.454 | 10 411.358 | 11 127.153 | 12 409.013 | 13 512.78 | 13 512.78 | 119 982.53 |
| Dług (mln) | 2 926.404482 | 6 421.498289 | 13 442.91643 | 33 233.791133 | 19 333.175918 | 20 862.934482 | 25 342.067181 | 32 566.657355 | 27 286.130433 | 31 176.187156 | 38 424.884416 | 50 915.379438 | 59 020.177 | 89 613.688 | 63 239.249 | 12 781.484 | 10 209.611 | 8 145.985 | 7 232.983 | 6 549.711 | 6 549.711 | 9 233.41 |
| Środki pieniężne i inne aktywa pieniężne | 1 452.505821 | 5 858.548156 | 34 103.862853 | 57 646.708469 | 55 371.793938 | 66 535.131087 | 78 149.978253 | 78 544.552122 | 98 453.529255 | 72 136.989509 | 114 058.62373 | 120 601.356921 | 148 397.544 | 2 250.42 | 2 317.084 | 11 333.883 | 11 167.166 | 7 401.975 | 10 162.233 | 15 965.887 | 15 965.887 | 11 486.42 |
| Dług netto | 1 473.898661 | 562.950133 | (20 660.946423) | (24 412.917336) | (36 038.61802) | (45 672.196605) | (52 807.911072) | (45 977.894767) | (71 167.398822) | (40 960.802353) | (75 633.739314) | (69 685.977483) | (89 377.367) | 87 363.268 | 60 922.165 | 1 447.601 | (957.555) | 744.01 | (2 929.25) | (9 416.176) | (9 416.176) | (2 253.01) |
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