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) | 947.678 | 975.047 | 1 082.725 | 1 361.345 | 1 657.21 | 1 735.999 | 1 938.738 | 2 358.591 | 2 371.322 | 2 355.511 | 2 768.633 | 3 116.204 | 3 301.209 | 3 670.561 | 3 896.797 | 4 703.134 | 4 869.119 | 5 309.351 | 5 722.051 | 6 073.691 | 9 348.367 | 12 717.867 | 13 640.256 | 13 416.463 | 14 300.109 | 14 905.332 |
| Aktywa trwałe (mln) | 334.484 | 343.978 | 367.734 | 438.925 | 536.672 | 613.278 | 709.891 | 843.635 | 973.321 | 1 041.796 | 1 023.186 | 1 072.965 | 1 376.838 | 1 639.134 | 2 029.638 | 2 440.344 | 2 496.924 | 2 496.302 | 2 570.894 | 2 669.672 | 5 915.539 | 6 025.376 | 6 167.08 | 6 511.744 | 6 901.971 | 7 366.636 |
| Rzeczowe aktywa trwałe netto | 273.164 | 301.665 | 331.55 | 402.683 | 484.199 | 556.178 | 639.852 | 748.233 | 868.315 | 951.656 | 942.999 | 983.776 | 1 241.722 | 1 493.284 | 1 875.299 | 2 273.752 | 2 342.906 | 2 328.048 | 2 382.464 | 2 475.201 | 5 707.218 | 5 795.315 | 5 925.799 | 6 279.661 | 6 658.742 | 7 087.261 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 9.907 | 8.082 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.216) | (47.378) | 12.796 | 10.971 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | 2.889 | (130.088) | (121 385.0) | (85 806.0) | (124 308.0) | (49.978) | (48.773) | (48.614) | (47.688) | (196 238.0) | 0.0 |
| Należności netto | 15.689 | 14.421 | 20.54 | 18.349 | 25.292 | 31.154 | 29.122 | 30.105 | 37.468 | 41.17 | 44.234 | 45.384 | 50.848 | 59.617 | 62.612 | 73.278 | 73.627 | 75.154 | 87.868 | 96.711 | 102.236 | 115.067 | 119.247 | 145.694 | 130.765999 | 144.482 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.202 | 31.136 | 40.766 | 38.014 | 16.848 | 14.082 | 5.602 | 4.374 | 3.71 | 3.11 | 1.331 | 1.288 | 0.712 | 0.125 | 49.978 | 48.773 | 48.614 | 47.688 | 48.506 | 48.631 |
| Aktywa obrotowe | 613.194 | 631.069 | 714.991 | 922.42 | 1 120.538 | 1 122.721 | 1 228.847 | 1 514.956 | 1 398.001 | 1 313.715 | 1 745.447 | 2 043.239 | 1 924.371 | 2 031.427 | 1 867.159 | 2 262.79 | 2 372.195 | 2 813.049 | 3 151.157 | 3 404.019 | 3 432.828 | 6 692.491 | 7 473.176 | 6 904.719 | 7 398.138 | 7 538.696 |
| Środki pieniężne i Inwestycje | 79.329 | 37.154 | 40.351 | 150.649 | 201.546 | 182.731 | 204.53 | 372.635 | 263.678 | 322.153 | 770.097 | 837.128 | 650.493 | 647.848 | 435.174 | 697.108 | 763.339 | 1 111.599 | 1 290.806 | 1 412.912 | 1 351.205 | 4 819.293 | 4 922.365 | 4 551.876 | 4 886.935 | 4 730.744 |
| Zapasy | 500.494 | 559.565 | 623.39 | 716.518 | 841.491 | 853.112 | 938.091 | 1 051.729 | 1 025.295 | 881.058 | 872.498 | 1 086.917 | 1 130.07 | 1 209.237 | 1 257.155 | 1 372.675 | 1 419.104 | 1 512.886 | 1 641.735 | 1 750.442 | 1 832.339 | 1 508.982 | 2 262.273 | 2 023.495 | 2 192.22 | 2 444.513 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.4 | 12.763 | 5.247 | 6.098 | 0.798 | 1.754 | 3.204 | 0.658 | 1.087 | 12.006 | 0.5 | 1.737 | 0.0 | 0.512 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 79.329 | 37.154 | 40.351 | 150.649 | 201.546 | 115.331 | 191.767 | 367.388 | 257.58 | 321.355 | 768.343 | 833.924 | 649.835 | 646.761 | 423.168 | 696.608 | 761.602 | 1 111.599 | 1 290.294 | 1 412.912 | 1 351.205 | 4 819.293 | 4 922.365 | 4 551.876 | 4 886.935 | 4 730.744 |
| Należności krótkoterminowe | 254.293 | 260.138 | 314.53 | 397.193 | 448.044 | 451.861 | 474.614 | 698.063 | 637.158 | 536.745 | 658.299 | 767.455 | 761.717 | 807.534 | 779.455 | 1 000.7 | 945.559 | 1 021.735 | 1 059.844 | 1 177.104 | 1 296.482 | 2 256.928 | 2 372.302 | 2 009.924 | 1 955.85 | 2 126.317 |
| Dług krótkoterminowy | 0.0 | 34.0 | (36 020.827) | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.973 | 0.0 | 564.481 | 663.03 | 630.517 | 655.976 | 933.338 | 1 403.068 |
| Zobowiązania krótkoterminowe | 422.47 | 434.065 | 489.588 | 626.684 | 711.844 | 711.561 | 878.983 | 1 083.257 | 1 010.605 | 955.259 | 1 190.514 | 1 352.32 | 1 346.052 | 1 422.582 | 1 393.057 | 1 659.368 | 1 602.847 | 1 752.506 | 1 926.402 | 2 009.484 | 2 701.934 | 3 967.033 | 4 214.929 | 3 636.246 | 4 185.796 | 4 661.825 |
| Rozliczenia międzyokresowe | 0.0 | 42.313 | 36 184.0 | 0.0 | 0.0 | 0.0 | 328.783 | 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 | 76.37 | 0.0 |
| Zobowiązania długoterminowe | 51.777 | 73.435 | 48.682 | 91.473 | 189.947 | 258.869 | 223.583 | 365.504 | 390.068 | 403.883 | 420.826 | 431.192 | 462.145 | 481.116 | 496.438 | 764.556 | 794.281 | 808.828 | 746.341 | 758.461 | 3 287.184 | 5 460.194 | 5 365.277 | 5 491.634 | 5 242.986999 | 4 734.312 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 42.313 | 48.682 | 66.473 | 79.709 | 92.201 | 100.657 | 86.201 | 78.899 | 97.157 | 96.283 | 91.203 | 108.52 | 84.301 | 58.871 | 86.681 | 130.088 | 121.385 | 85.806 | 124.308 | 149.679 | 121.867 | 137.642 | 217.059 | 196.238 | 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 | 3175.009 | 3219.714 | 3169.814 | 3249.937 | 2603.349 | 3467.618 |
| Zobowiązania ogółem | 474.247 | 507.5 | 538.27 | 718.157 | 901.791 | 970.43 | 1 102.566 | 1 448.761 | 1 400.673 | 1 359.142 | 1 611.34 | 1 783.512 | 1 808.197 | 1 903.698 | 1 889.495 | 2 423.924 | 2 397.128 | 2 561.334 | 2 672.743 | 2 767.945 | 5 989.118 | 9 427.227 | 9 580.206 | 9 127.88 | 9 428.783 | 9 396.137 |
| Kapitał własny | 473.431 | 467.547 | 544.455 | 643.188 | 755.419 | 765.569 | 836.172 | 909.83 | 970.649 | 996.369 | 1 157.293 | 1 332.692 | 1 493.012 | 1 766.863 | 2 007.302 | 2 279.21 | 2 471.991 | 2 748.017 | 3 049.308 | 3 305.746 | 3 359.249 | 3 290.64 | 4 060.05 | 4 288.583 | 4 871.326 | 5 509.195 |
| 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 | 947.678 | 975.047 | 1 082.725 | 1 361.345 | 1 657.21 | 1 735.999 | 1 938.738 | 2 358.591 | 2 371.322 | 2 355.511 | 2 768.633 | 3 116.204 | 3 301.209 | 3 670.561 | 3 896.797 | 4 703.134 | 4 869.119 | 5 309.351 | 5 722.051 | 6 073.691 | 9 348.367 | 12 717.867 | 13 640.256 | 13 416.463 | 14 300.109 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.4 | 12.763 | 5.247 | 6.098 | 38.812 | 18.602 | 17.286 | 6.26 | 5.461 | 15.716 | 3.61 | 3.068 | 1.288 | 1.224 | 0.125 | 49.978 | 48.773 | 48.614 | 47.688 | 48.506 | 48.631 |
| Dług (mln) | 0.0 | 64.0 | 0.0 | 25.0 | 50.0 | 50.0 | 50.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 398.375 | 396.025 | 396.493 | 396.967 | 312.44 | 3 487.9 | 5 732.799 | 5 622.139 | 5 706.447 | 5 747.704 | 5 682.429 |
| Środki pieniężne i inne aktywa pieniężne | 79.329 | 37.154 | 40.351 | 150.649 | 201.546 | 115.331 | 191.767 | 367.388 | 257.58 | 321.355 | 768.343 | 833.924 | 649.835 | 646.761 | 423.168 | 696.608 | 761.602 | 1 111.599 | 1 290.294 | 1 412.912 | 1 351.205 | 4 819.293 | 4 922.365 | 4 551.876 | 4 886.935 | 4 730.744 |
| Dług netto | (79.329) | 26.846 | (40.351) | (125.649) | (151.546) | (65.331) | (141.767) | (217.388) | (107.58) | (171.355) | (618.343) | (683.924) | (499.835) | (496.761) | (273.168) | (298.233) | (365.577) | (715.106) | (893.327) | (1 100.472) | 2 136.695 | 913.506 | 699.774 | 1 154.571 | 860.769 | 951.685 |
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