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) | 216.1 | 268.353 | 275.543 | 329.136 | 413.008 | 442.409 | 430.72 | 475.748 | 672.887 | 567.862 | 857.821 | 870.818 | 967.241 | 1 132.498 | 1 162.295 | 1 112.89 | 1 120.115 | 1 599.533 | 2 017.312 | 2 052.396 | 2 229.43 | 2 351.529 | 3 592.914 | 2 863.727 | 9 073.873058 | 11 807.0 |
| Aktywa trwałe (mln) | 144.1 | 175.728 | 204.602 | 241.267 | 251.692 | 271.107 | 250.608 | 279.975 | 435.702 | 408.133 | 659.114 | 688.35 | 713.401 | 786.897 | 763.916 | 718.317 | 690.016 | 1 221.535 | 1 508.825 | 1 448.858 | 1 549.846 | 1 794.751 | 2 830.692 | 1 900.61 | 7 706.467661 | 10 092.2 |
| Rzeczowe aktywa trwałe netto | 110.5 | 140.621 | 167.65 | 193.49 | 210.416 | 226.624 | 215.53 | 244.722 | 390.044 | 373.62 | 597.945 | 627.23 | 652.223 | 655.677 | 630.634 | 577.374 | 528.591 | 515.03 | 526.581 | 486.599 | 484.482 | 492.127 | 449.087 | 459.137 | 2 017.488315 | 2 782.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.018 | 33.939 | 42.612 | 33.136 | 45.593 | 46.254 | 45.957 | 84.247 | 83.397 | 82.354 | 91.234 | 97.537 | 670.922 | 671.594 | 672.31 | 840.61 | 947.715 | 948.816 | 3 420.021106 | 4 511.8 |
| Wartości niematerialne i prawne | 31.8 | 30.116 | 28.466 | 34.356 | 35.632 | 37.499 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.57 | 37.607 | 45.504 | 46.973 | 72.304 | 261.094 | 245.622 | 233.38 | 300.948 | 350.516 | 322.652 | 2 196.668174 | 2 690.5 |
| Wartość firmy i wartości niematerialne i prawne | 31.8 | 30.116 | 28.466 | 34.356 | 35.632 | 37.499 | 33.018 | 33.939 | 42.612 | 33.136 | 45.593 | 46.254 | 45.957 | 109.817 | 121.004 | 127.858 | 138.207 | 169.841 | 932.016 | 917.216 | 905.69 | 1 141.558 | 1 298.231 | 1 271.468 | 5 616.68928 | 7 202.3 |
| Należności netto | 9.6 | 10.565 | 12.375 | 13.7 | 17.064 | 19.281 | 21.882 | 34.245 | 73.637 | 51.927 | 55.787 | 74.453 | 73.517 | 83.948 | 88.152 | 79.299 | 61.907 | 66.16 | 111.523 | 135.622 | 144.212 | 136.331 | 166.394 | 185.78 | 558.947685 | 294.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.077 | 10.122 | 4.915 | 6.902 | 6.554 | 3.327 | 6.487 | 7.326 | 7.408 | 4.01 | 4.276 | 0.0 | 0.0 | 1.473622 | 9.724106 | 11.9 |
| Aktywa obrotowe | 72.0 | 92.625 | 70.941 | 87.869 | 161.316 | 171.302 | 180.112 | 195.773 | 237.185 | 159.729 | 198.707 | 182.468 | 253.84 | 345.601 | 398.379 | 394.573 | 430.099 | 377.998 | 508.487 | 603.538 | 679.584 | 556.778 | 762.222 | 963.117 | 1 367.405397 | 1 714.8 |
| Środki pieniężne i Inwestycje | 55.9 | 63.435 | 49.533 | 62.222 | 119.009 | 132.632 | 145.537 | 147.663 | 150.315 | 88.352 | 122.596 | 68.185 | 109.323 | 178.051 | 234.361 | 233.089 | 210.148 | 207.867 | 267.91 | 237.744 | 359.671 | 278.766 | 326.113 | 494.324 | 434.343434 | 533.9 |
| Zapasy | 3.5 | 9.175 | 2.94 | 7.402 | 9.69 | 13.091 | 8.591 | 4.819 | 6.031 | 7.998 | 6.64 | 26.533 | 49.212 | 60.947 | 52.419 | 42.75 | 58.463 | 28.491 | 38.238 | 113.294 | 64.956 | 86.278 | 102.494 | 103.05 | 125.508819 | 138.9 |
| 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 | 55.9 | 63.435 | 49.533 | 62.222 | 119.009 | 132.632 | 145.537 | 147.663 | 150.315 | 88.352 | 122.596 | 68.185 | 109.323 | 178.051 | 234.361 | 233.089 | 210.148 | 207.867 | 267.91 | 237.744 | 359.671 | 278.766 | 326.113 | 494.324 | 434.343434 | 533.9 |
| Należności krótkoterminowe | 17.9 | 28.846 | 23.274 | 33.544 | 35.15 | 45.334 | 43.828 | 57.939 | 98.039 | 69.276 | 0.0 | 134.148 | 100.868 | 34.086 | 31.202 | 46.757 | 38.239 | 38.686 | 164.553 | 201.255 | 194.279 | 243.786 | 280.308 | 294.763 | 104.703753 | 517.7 |
| Dług krótkoterminowy | 12.0 | 9.366 | 13.312 | 11.522 | 43.438 | 35.133 | 0.189 | 0.203 | 0.241 | 0.0 | 5.069 | 1.087 | 12.595 | 39.48 | 34.391 | 7.839 | 55.698 | 23.912 | 23.925 | 33.022 | 22.982 | 39.505 | 9.645 | 33.504 | 128.373285 | 320.4 |
| Zobowiązania krótkoterminowe | 46.0 | 61.768 | 48.393 | 62.426 | 125.97 | 134.431 | 107.788 | 114.766 | 178.978 | 120.93 | 168.197 | 137.135 | 190.544 | 249.548 | 288.331 | 254.221 | 289.966 | 252.834 | 388.455 | 440.092 | 501.258 | 514.577 | 588.419 | 795.29 | 1 012.136288 | 1 331.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.396 | 0.73 | 0.0 | 0.0 | 0.0 | 0.0 | 8.077 | 77.603 | 82.792 | 85.861 | 85.171 | 77.52 | (5.662) | 35.158 | 0.0 | 0.0 | 296.461 | 7.736516 | 13.191617 | 0.0 |
| Zobowiązania długoterminowe | 35.7 | 57.821 | 61.217 | 67.336 | 34.259 | 18.714 | 43.307 | 44.544 | 58.408 | 63.825 | 145.213 | 155.556 | 158.791 | 226.419 | 179.413 | 148.578 | 122.79 | 654.869 | 884.106 | 776.594 | 821.185 | 824.553 | 1 933.432 | 778.362 | 4 272.048846 | 4 759.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.966 | 4.534 | 6.35 | 5.612 | 7.563 | 13.564 | 8.256 | 13.565 | 18.011 | 20.601 | 20.48 | 24.076 | 24.452 | 31.07 | 36.387 | 32.334 | 35.519 | 42.743 | 45.265 | 52.232 | 53.961 | 514.62385 | 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 | 0.0 | 0.0 | 0.0 | 3.284 | 7.875 | 10.146 | 127.658 | 129.927 | 123.865 | 127.22 | 1140.584954 | 1633.2 |
| Zobowiązania ogółem | 81.7 | 119.589 | 109.61 | 129.762 | 160.229 | 153.145 | 151.095 | 159.31 | 237.386 | 184.755 | 313.41 | 292.691 | 349.335 | 475.967 | 467.744 | 402.799 | 1 120.115 | 907.703 | 1 272.561 | 1 216.686 | 1 322.443 | 1 339.13 | 2 521.851 | 1 573.652 | 5 284.185134 | 6 090.6 |
| Kapitał własny | 134.4 | 148.764 | 165.933 | 199.374 | 252.779 | 289.264 | 279.625 | 316.438 | 435.501 | 383.107 | 544.411 | 578.127 | 617.906 | 656.264 | 694.551 | 710.091 | 707.359 | 691.83 | 744.751 | 835.71 | 906.987 | 1 012.399 | 1 071.063 | 1 290.075 | 3 789.687923 | 5 716.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.385 | 0.0 | 0.0 | 0.0 | 0.0 | (0.267) | 0.534 | 2.006 | 4.183 | 4.773 | 5.069 | 5.067 | 5.154 | 5.154 | 0.388 | 0.466 | 8.065731 | 10.4 |
| Pasywa | 216.1 | 268.353 | 275.543 | 329.136 | 413.008 | 442.409 | 430.72 | 475.748 | 672.887 | 567.862 | 857.821 | 870.818 | 967.241 | 1 132.498 | 1 162.295 | 1 112.89 | 1 120.115 | 1 599.533 | 2 017.312 | 2 052.396 | 2 229.43 | 2 351.529 | 3 592.914 | 2 863.727 | 9 073.873058 | 11 807.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.077 | 10.122 | 4.915 | 6.902 | 6.554 | 3.327 | 6.487 | 7.326 | 7.408 | 4.01 | 4.276 | 0.0 | 0.0 | 1.473622 | 9.724106 | 11.9 |
| Dług (mln) | 47.7 | 67.187 | 74.529 | 74.134 | 70.788 | 45.925 | 37.442 | 37.184 | 45.085 | 55.52 | 135.463 | 136.973 | 146.476 | 240.226 | 181.625 | 118.685 | 110.265 | 619.618 | 819.91 | 731.194 | 650.186 | 665.793 | 1 743.585 | 610.615 | 3 469.470827 | 4 563.6 |
| Środki pieniężne i inne aktywa pieniężne | 55.9 | 63.435 | 49.533 | 62.222 | 119.009 | 132.632 | 145.537 | 147.663 | 150.315 | 88.352 | 122.596 | 68.185 | 109.323 | 178.051 | 234.361 | 233.089 | 210.148 | 207.867 | 267.91 | 237.744 | 359.671 | 278.766 | 326.113 | 494.324 | 434.343434 | 533.9 |
| Dług netto | (8.2) | 3.752 | 24.996 | 11.912 | (48.221) | (86.707) | (108.095) | (110.479) | (105.23) | (32.832) | 12.867 | 68.788 | 37.153 | 62.175 | (52.736) | (114.404) | (99.883) | 411.751 | 552.0 | 493.45 | 290.515 | 387.027 | 1 417.472 | 116.291 | 3 035.127393 | 4 029.7 |
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