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 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 399.839 | 712.701 | 1 277.252 | 1 889.572 | 2 466.707 | 2 938.998 | 3 809.7 | 4 634.219 | 5 691.245 | 6 327.551 | 6 387.862 | 7 563.4 | 8 596.0 | 9 001.0 | 8 943.0 | 8 812.1 | 12 185.4 | 11 218.3 | 11 989.7 | 12 361.8 | 13 250.7 | 14 747.2 | 12 328.0 | 15 149.8 | 16 405.9 | 17 175.6 | 17 507.0 |
| Aktywa trwałe (mln) | 203.546 | 315.068 | 613.627 | 951.806 | 1 352.361 | 1 621.025 | 2 122.732 | 2 580.592 | 3 336.969 | 3 940.429 | 3 844.785 | 4 500.0 | 5 118.4 | 5 125.0 | 5 179.4 | 5 367.8 | 6 443.4 | 6 396.8 | 7 283.6 | 8 172.8 | 9 446.7 | 10 253.3 | 8 869.7 | 9 674.7 | 10 494.5 | 11 348.5 | 11 497.3 |
| Rzeczowe aktywa trwałe netto | 203.493 | 315.032 | 613.591 | 951.806 | 1 352.361 | 1 621.025 | 2 122.732 | 2 532.988 | 2 884.053 | 3 582.126 | 3 644.824 | 4 314.2 | 4 933.7 | 4 925.2 | 4 906.3 | 5 060.3 | 5 471.1 | 6 261.5 | 7 213.8 | 8 123.4 | 9 029.6 | 9 674.8 | 8 549.3 | 9 228.8 | 10 118.0 | 11 013.5 | 11 072.2 |
| 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 | 0.0 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.557147 | 30.359025 | 46.841 | 46.841 | 46.841 | 0.0 | 0.0 | 0.0 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.557147 | 30.359025 | 46.841 | 46.841 | 46.841 | 46.841 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
| Należności netto | 18.475 | 21.974 | 19.72892 | 13.780096 | 14.97 | 14.932 | 20.644 | 29.909 | 23.412 | 328.194 | 333.392 | 112.1 | 51.1 | 60.8 | 56.1 | 59.2 | 60.9 | 66.1 | 54.3 | 57.6 | 59.5 | 67.5 | 18.6 | 43.5 | 59.7 | 76.4 | 73.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (239.435) | 301.234 | (440.213) | (1 274.1) | 114.0 | 149.7 | 221.2 | 260.3 | 371.0 | 0.0 | 0.0 | 0.0 | 9 403.5 | 10 199.7 | 111.3 | 185.1 | 54.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 196.293 | 397.633 | 663.625 | 937.766 | 1 114.346 | 1 317.973 | 1 686.968 | 2 053.627 | 2 354.276 | 2 387.122 | 2 543.077 | 3 063.4 | 3 477.6 | 3 876.0 | 3 763.6 | 3 444.3 | 5 742.0 | 4 821.5 | 4 706.1 | 4 189.0 | 3 804.0 | 4 493.9 | 3 458.3 | 5 475.1 | 5 911.4 | 5 827.1 | 6 009.7 |
| Środki pieniężne i Inwestycje | 158.595 | 355.248 | 626.72 | 899.275 | 1 060.218 | 1 257.35 | 1 613.643 | 1 439.004 | 1 991.929 | 1 887.351 | 2 116.557 | 2 868.2 | 2 897.7 | 3 480.5 | 3 534.3 | 3 228.4 | 4 789.2 | 4 321.5 | 4 128.5 | 3 645.5 | 3 160.0 | 3 773.6 | 3 116.2 | 3 603.1 | 4 655.5 | 4 113.2 | 3 963.4 |
| Zapasy | 12.917 | 13.933 | 15.975 | 17.125 | 22.788 | 26.44 | 28.069 | 3.422 | 2.42 | 1.997 | 2.075 | 2.5 | 2.7 | 2.8 | 2.7 | 2.5 | 2.1 | 3.3 | 3.1 | 3.7 | 2.9 | 3.3 | 3.6 | 4.3 | 6.0 | 6.2 | 4.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 645.51 | 10.228 | 533.363 | 1 390.3 | 869.4 | 772.2 | 2 293.4 | 1 498.3 | 3 604.6 | 3 062.3 | 2 904.5 | 2 130.5 | 1 484.4 | 1 207.2 | 465.5 | 934.1 | 1 056.2 | 237.8 | 100.1 |
| Środki pieniężne i inne aktywa pieniężne | 158.595 | 355.248 | 626.72 | 899.275 | 1 060.218 | 1 257.35 | 1 613.643 | 1 439.004 | 1 346.419 | 1 877.123 | 1 583.194 | 1 477.9 | 2 028.3 | 2 708.3 | 1 240.9 | 1 730.1 | 1 184.6 | 1 259.2 | 1 224.0 | 1 515.0 | 1 675.6 | 2 566.4 | 2 650.7 | 2 669.0 | 3 599.3 | 3 875.4 | 3 863.3 |
| Należności krótkoterminowe | 30.764 | 22.861 | 29.998 | 46.779 | 61.604 | 67.936 | 92.118 | 79.283 | 54.801 | 129.289 | 132.671 | 154.0 | 150.8 | 181.2 | 138.3 | 150.0 | 196.5 | 230.6 | 294.1 | 249.6 | 573.8 | 1 368.2 | 336.0 | 1 029.0 | 1 065.5 | 792.2 | 702.0 |
| Dług krótkoterminowy | 5.658 | 13.347 | 33.072 | 44.305 | 64.607 | 80.682 | 128.935 | 153.311 | 234.971 | 366.801 | 202.941 | 265.5 | 336.7 | 368.4 | 399.9 | 408.6 | 399.6 | 449.9 | 455.9 | 434.6 | 309.4 | 457.3 | 1 778.4 | 1 281.4 | 1 099.9 | 89.4 | 886.1 |
| Zobowiązania krótkoterminowe | 114.394 | 143.653 | 202.476 | 308.192 | 377.539 | 486.826 | 657.24 | 845.872 | 1 117.73 | 1 557.15 | 1 379.191 | 1 549.6 | 1 837.2 | 1 813.5 | 1 911.7 | 2 215.2 | 3 346.0 | 3 369.5 | 3 011.8 | 3 412.9 | 4 096.6 | 5 508.2 | 3 526.9 | 5 398.7 | 7 421.6 | 6 400.6 | 8 152.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 217.503166 | 0.0 | 0.0 | 0.0 | 0.0 | 570.614 | 20.822 | 919.349 | 906.14 | 1 089.1 | 1 224.3 | 681.4 | 658.3 | 855.3 | 1 087.8 | 1 173.9 | 1 332.8 | 1 408.3 | 1 962.3 | 546.5 | 290.9 | 1 554.2 | 2 786.5 | 2 899.0 | 3 432.2 |
| Zobowiązania długoterminowe | 34.481 | 127.691 | 404.878 | 579.106 | 847.44 | 996.884 | 1 425.049 | 1 796.362 | 2 033.742 | 2 268.207 | 2 583.61 | 3 165.2 | 3 804.9 | 3 879.5 | 3 758.7 | 3 311.1 | 4 804.3 | 4 252.0 | 4 554.9 | 4 480.0 | 3 939.2 | 4 270.7 | 4 154.5 | 4 205.8 | 3 341.3 | 3 160.8 | 2 317.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 15.263247 | 29.86647 | 49.226136 | 0.0 | 0.0 | 0.0 | 127.26 | 151.032 | 148.088 | 155.524 | 199.6 | 267.7 | 319.6 | 346.5 | 368.6 | 462.3 | 385.5 | 473.1 | 395.2 | 460.6 | 299.7 | 272.4 | 266.5 | 159.3 | nan | 377.1 |
| 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 | 178.6 | 245.9 | 183.1 | 138.3 | 206.3 | 164.6 | 149.1 |
| Zobowiązania ogółem | 148.875 | 271.344 | 607.354 | 887.298 | 1 224.979 | 1 483.71 | 2 082.289 | 2 642.234 | 3 151.472 | 3 825.357 | 3 962.801 | 4 714.8 | 5 642.1 | 5 693.0 | 5 670.4 | 5 526.3 | 8 150.3 | 7 621.5 | 7 566.7 | 7 892.9 | 8 035.8 | 9 778.9 | 7 681.4 | 9 604.5 | 10 762.9 | 9 561.4 | 10 470.1 |
| Kapitał własny | 250.964 | 441.357 | 669.898 | 1 002.274 | 1 241.728 | 1 455.288 | 1 727.411 | 1 991.985 | 2 539.773 | 2 502.194 | 2 425.061 | 2 848.6 | 2 953.9 | 3 308.0 | 3 272.6 | 3 285.8 | 4 035.1 | 3 596.8 | 4 423.0 | 4 468.9 | 5 214.9 | 4 968.3 | 4 646.6 | 5 545.3 | 5 643.0 | 7 614.2 | 7 036.9 |
| 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 | 0.0 |
| Pasywa | 399.839 | 712.701 | 1 277.252 | 1 889.572 | 2 466.707 | 2 938.998 | 3 809.7 | 4 634.219 | 5 691.245 | 6 327.551 | 6 387.862 | 7 563.4 | 8 596.0 | 9 001.0 | 8 943.0 | 8 812.1 | 12 185.4 | 11 218.3 | 11 989.7 | 12 361.8 | 13 250.7 | 14 747.2 | 12 328.0 | 15 149.8 | 16 405.9 | nan | 17 507.0 |
| Inwestycje | 0.053 | 0.036 | 0.036 | 0.0 | 0.0 | 0.0 | 0.0 | 0.763 | 406.075 | 311.462 | 93.15 | 116.2 | 114.0 | 149.7 | 221.2 | 260.3 | 371.0 | 3 062.3 | 2 904.5 | 2 130.5 | 1 484.4 | 1 207.2 | 465.5 | 934.1 | 1 056.2 | 237.8 | 100.1 |
| Dług (mln) | 28.862 | 125.759 | 407.828 | 556.008 | 838.541 | 953.327 | 1 422.795 | 1 677.728 | 1 976.785 | 2 266.495 | 2 504.989 | 3 092.8 | 3 649.4 | 3 625.2 | 3 498.3 | 3 083.6 | 4 431.6 | 4 023.0 | 4 384.5 | 3 963.0 | 3 644.4 | 4 211.2 | 5 426.8 | 5 077.4 | 4 116.2 | 2 746.8 | 2 682.7 |
| Środki pieniężne i inne aktywa pieniężne | 158.595 | 355.248 | 626.72 | 899.275 | 1 060.218 | 1 257.35 | 1 613.643 | 1 439.004 | 1 346.419 | 1 877.123 | 1 583.194 | 1 477.9 | 2 028.3 | 2 708.3 | 1 240.9 | 1 730.1 | 1 184.6 | 1 259.2 | 1 224.0 | 1 515.0 | 1 675.6 | 2 566.4 | 2 650.7 | 2 669.0 | 3 599.3 | 3 875.4 | 3 863.3 |
| Dług netto | (129.733) | (229.489) | (218.892) | (343.267) | (221.677) | (304.023) | (190.848) | 238.724 | 630.366 | 389.372 | 921.795 | 1 614.9 | 1 621.1 | 916.9 | 2 257.4 | 1 353.5 | 3 247.0 | 2 763.8 | 3 160.5 | 2 448.0 | 1 968.8 | 1 644.8 | 2 776.1 | 2 408.4 | 516.9 | (1 128.6) | (1 180.6) |
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