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) | 4 830.492195 | 5 583.888384 | 6 198.36365 | 5 614.825861 | 6 314.823718 | 7 579.86855 | 9 055.862204 | 9 502.009959 | 10 382.70006 | 14 195.11674 | 13 863.0 | 20 718.0 | 23 225.0 | 26 870.0 | 27 094.0 | 38 374.0 | 41 390.0 | 44 354.0 | 42 497.0 | 51 491.0 | 60 229.0 | 58 476.0 | 71 169.0 | 72 160.0 | 68 291.0 | 74 122.0 |
| Aktywa trwałe (mln) | 1 312.298701 | 2 010.335594 | 2 838.99666 | 2 130.689397 | 1 938.187528 | 1 898.92479 | 2 731.57419 | 3 178.414838 | 3 964.3286 | 8 413.91642 | 8 321.0 | 13 575.0 | 13 556.0 | 19 836.0 | 19 741.0 | 29 432.0 | 31 651.0 | 32 728.0 | 30 567.0 | 34 871.0 | 45 037.0 | 43 392.0 | 51 125.0 | 53 590.0 | 41 412.0 | 52 721.0 |
| Rzeczowe aktywa trwałe netto | 794.869018 | 870.308893 | 996.90817 | 1 035.152226 | 1 017.877379 | 998.345129 | 1 094.13373 | 1 206.103065 | 1 318.24214 | 1 405.07304 | 1 371.0 | 1 450.0 | 1 551.0 | 1 710.0 | 1 820.0 | 2 102.0 | 2 192.0 | 2 580.0 | 2 967.0 | 3 553.0 | 5 497.0 | 5 042.0 | 4 977.0 | 4 934.0 | 4 276.0 | 4 493.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 987.510257 | 1 425.23786 | 5 008.26648 | 5 034.0 | 8 378.0 | 8 709.0 | 13 274.0 | 13 688.0 | 20 831.0 | 22 689.0 | 23 311.0 | 21 274.0 | 23 725.0 | 29 162.0 | 27 560.0 | 31 090.0 | 33 106.0 | 29 088.0 | 31 147.0 |
| Wartości niematerialne i prawne | 119.974303 | 116.043883 | 499.01604 | 441.163166 | 420.600867 | 524.505233 | 765.661679 | 262.561558 | 403.97743 | 1 127.07546 | 884.0 | 2 376.0 | 2 024.0 | 3 234.0 | 2 956.0 | 4 608.0 | 4 280.0 | 3 786.0 | 2 967.0 | 3 227.0 | 4 491.0 | 3 784.0 | 3 966.0 | 3 835.0 | 2 505.0 | 2 706.0 |
| Wartość firmy i wartości niematerialne i prawne | 119.974303 | 116.043883 | 499.01604 | 441.163166 | 420.600867 | 524.505233 | 765.661679 | 1 250.071815 | 1 829.21529 | 6 135.34194 | 5 918.0 | 10 754.0 | 10 733.0 | 16 508.0 | 16 644.0 | 25 439.0 | 26 969.0 | 27 097.0 | 24 241.0 | 26 952.0 | 33 653.0 | 31 344.0 | 35 056.0 | 36 941.0 | 31 593.0 | 33 853.0 |
| Należności netto | 1 846.997472 | 2 197.35398 | 2 390.55657 | 2 033.140529 | 1 767.624326 | 1 927.675131 | 2 249.317827 | 2 440.00123 | 3 240.04988 | 3 597.44672 | 2 447.0 | 3 101.0 | 3 493.0 | 4 072.0 | 4 189.0 | 4 503.0 | 5 818.0 | 6 213.0 | 6 205.0 | 6 655.0 | 8 402.0 | 6 805.0 | 6 974.0 | 6 555.0 | 6 361.0 | 7 737.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.0 | 475.0 | 538.0 | 633.0 | 358.0 | 1 020.0 | 939.0 | 1 358.0 | 1 155.0 | 1 536.0 | 2 337.0 | 3 512.0 | 6 275.0 | 5 626.0 | 5 543.0 | 6 548.0 |
| Aktywa obrotowe | 3 518.193494 | 3 573.55279 | 3 359.36699 | 3 484.136463 | 4 376.636189 | 5 680.943759 | 6 324.288013 | 6 323.595121 | 6 418.37146 | 5 781.20032 | 5 542.0 | 7 143.0 | 9 669.0 | 7 033.0 | 7 352.0 | 8 942.0 | 9 739.0 | 11 626.0 | 11 930.0 | 16 620.0 | 15 193.0 | 15 085.0 | 20 044.0 | 18 570.0 | 20 531.0 | 21 401.0 |
| Środki pieniężne i Inwestycje | 711.541714 | 1 181.864594 | 964.31478 | 1 150.856126 | 1 339.401565 | 3 204.337334 | 3 420.537905 | 3 329.426244 | 2 209.18727 | 1 658.64706 | 2 283.0 | 3 676.0 | 5 782.0 | 2 629.0 | 2 786.0 | 4 006.0 | 3 438.0 | 4 826.0 | 5 001.0 | 9 075.0 | 5 611.0 | 6 946.0 | 11 656.0 | 9 862.0 | 11 468.0 | 11 238.0 |
| Zapasy | 3.140376 | 5.798574 | 4.49564 | 10.739018 | 10.356533 | 11.683375 | 19.360872 | 3.976357 | 4.80109 | 9.33842 | 11.0 | 12.0 | 11.0 | 59.0 | 319.0 | 0.0 | 361.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 588.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 95.601939 | 97.78017 | 1.350358 | 1.349851 | 10.156378 | 209.405766 | 930.878991 | 598.76451 | 382.15688 | 400.0 | 158.0 | 817.0 | 154.0 | 38.0 | 658.0 | 27.0 | 1 124.0 | 990.0 | 448.0 | 297.0 | 1 635.0 | 2 758.0 | 856.0 | 3 344.0 | 1 629.0 |
| Środki pieniężne i inne aktywa pieniężne | 711.541714 | 1 086.262654 | 866.53461 | 1 149.505767 | 1 338.051714 | 3 194.180956 | 3 211.132139 | 2 398.547252 | 1 610.42276 | 1 276.49018 | 1 883.0 | 3 518.0 | 4 965.0 | 2 475.0 | 2 748.0 | 3 348.0 | 3 411.0 | 3 702.0 | 4 011.0 | 8 627.0 | 5 314.0 | 5 311.0 | 8 898.0 | 9 006.0 | 8 124.0 | 9 609.0 |
| Należności krótkoterminowe | 301.680855 | 355.397435 | 0.0 | 329.123437 | 286.361361 | 340.209163 | 383.146189 | 609.986669 | 716.04828 | 538.03666 | 512.0 | 908.0 | 937.0 | 911.0 | 640.0 | 1 006.0 | 893.0 | 1 290.0 | 1 151.0 | 1 486.0 | 1 576.0 | 1 213.0 | 1 580.0 | 2 106.0 | 1 775.0 | 1 990.0 |
| Dług krótkoterminowy | 24.67183 | 146.814869 | 0.0 | 22.677827 | 19.009872 | 27.764799 | 24.281511 | 24.555975 | 25.37719 | 2 573.81222 | 148.0 | 1.0 | 1 331.0 | 802.0 | 586.0 | 3 801.0 | 567.0 | 1 813.0 | 1 561.0 | 768.0 | 3 273.0 | 2 348.0 | 4 167.0 | 4 824.0 | 1 731.0 | 3 931.0 |
| Zobowiązania krótkoterminowe | 1 785.245349 | 808.697713 | 1 806.12337 | 725.740974 | 1 102.288326 | 728.299661 | 1 361.248084 | 2 773.048415 | 3 204.38464 | 5 832.9208 | 3 520.0 | 5 133.0 | 6 266.0 | 6 689.0 | 6 347.0 | 9 767.0 | 7 867.0 | 9 734.0 | 10 210.0 | 10 481.0 | 14 464.0 | 12 868.0 | 16 136.0 | 17 452.0 | 14 576.0 | 19 079.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 377.63376 | 23.546 | 454.703661 | 0.0 | 523.106613 | 405.121689 | 478.05139 | 610.589 | 585.0 | 911.0 | 1 046.0 | 1 383.0 | 1 488.0 | 1 681.0 | 2 111.0 | 2 433.0 | 2 771.0 | 3 028.0 | 4 289.0 | 4 150.0 | 4 431.0 | 5 357.0 | 5 026.0 | 5 978.0 |
| Zobowiązania długoterminowe | 475.237334 | 2 234.497435 | 1 218.31844 | 1 958.166567 | 1 450.965162 | 2 238.754787 | 1 909.156304 | 584.121405 | 663.92216 | 1 129.23048 | 1 748.0 | 5 811.0 | 4 252.0 | 6 007.0 | 4 699.0 | 9 013.0 | 10 228.0 | 8 238.0 | 6 747.0 | 12 133.0 | 14 925.0 | 15 684.0 | 13 510.0 | 11 856.0 | 7 945.0 | 9 235.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 594.578948 | 0.0 | 631.566207 | 523.106613 | 16.420657 | 73.38809 | 157.31646 | 142.0 | 947.0 | 474.0 | 572.0 | 115.0 | 386.0 | 448.0 | 424.0 | 240.0 | 97.0 | 80.0 | 158.0 | 291.0 | 242.0 | 272.0 | 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 | 1814.0 | 2120.0 | 2143.0 | 2140.0 | 1327.0 | 1715.0 |
| Zobowiązania ogółem | 2 260.482684 | 3 043.195148 | 3 024.44181 | 2 683.907542 | 2 553.253488 | 2 967.054448 | 3 270.404389 | 3 357.169821 | 3 868.3068 | 6 962.15128 | 5 268.0 | 10 944.0 | 10 518.0 | 12 696.0 | 11 046.0 | 18 780.0 | 18 095.0 | 17 972.0 | 16 957.0 | 22 614.0 | 29 389.0 | 28 552.0 | 29 646.0 | 29 308.0 | 24 926.0 | 28 314.0 |
| Kapitał własny | 2 570.009511 | 2 540.693235 | 3 173.92184 | 2 930.918319 | 3 761.570229 | 4 612.814102 | 5 785.457814 | 6 144.840138 | 6 514.39326 | 7 232.96546 | 8 595.0 | 9 774.0 | 12 707.0 | 14 174.0 | 16 048.0 | 19 594.0 | 23 295.0 | 26 382.0 | 25 540.0 | 28 877.0 | 30 840.0 | 29 924.0 | 41 523.0 | 42 852.0 | 43 365.0 | 45 808.0 |
| Udziały mniejszościowe | 8.743364 | 57.385227 | 62.93896 | 56.229994 | 58.600208 | 21.954832 | 7.608921 | 9.454455 | 0.68587 | 2.15502 | 21.0 | 17.0 | 8.0 | 8.0 | 8.0 | 94.0 | 28.0 | 21.0 | 31.0 | 45.0 | 76.0 | 211.0 | 2 670.0 | 2 717.0 | 249.0 | 368.0 |
| Pasywa | 4 830.492195 | 5 583.888384 | 6 198.36365 | 5 614.825861 | 6 314.823718 | 7 579.86855 | 9 055.862204 | 9 502.009959 | 10 382.70006 | 14 195.11674 | 13 863.0 | 20 718.0 | 23 225.0 | 26 870.0 | 27 094.0 | 38 374.0 | 41 390.0 | 44 354.0 | 42 497.0 | 51 491.0 | 60 229.0 | 58 476.0 | 71 169.0 | 72 160.0 | 68 291.0 | nan |
| Inwestycje | 0.0 | 95.601939 | 97.78017 | 1.350358 | 1.349851 | 10.156378 | 209.405766 | 930.878991 | 598.76451 | 382.15688 | 592.0 | 633.0 | 1 570.0 | 276.0 | 396.0 | 686.0 | 966.0 | 1 186.0 | 898.0 | 1 984.0 | 2 634.0 | 5 147.0 | 9 033.0 | 6 482.0 | 8 887.0 | 8 177.0 |
| Dług (mln) | 25.935931 | 302.299916 | 0.0 | 34.005781 | 31.495993 | 35.036111 | 31.203164 | 26.169854 | 27.4348 | 2 609.72922 | 148.0 | 50.0 | 4 256.0 | 5 247.0 | 4 268.0 | 11 542.0 | 9 195.0 | 8 294.0 | 6 595.0 | 11 303.0 | 16 197.0 | 15 954.0 | 15 147.0 | 14 371.0 | 7 945.0 | 10 651.0 |
| Środki pieniężne i inne aktywa pieniężne | 711.541714 | 1 086.262654 | 866.53461 | 1 149.505767 | 1 338.051714 | 3 194.180956 | 3 211.132139 | 2 398.547252 | 1 610.42276 | 1 276.49018 | 1 883.0 | 3 518.0 | 4 965.0 | 2 475.0 | 2 748.0 | 3 348.0 | 3 411.0 | 3 702.0 | 4 011.0 | 8 627.0 | 5 314.0 | 5 311.0 | 8 898.0 | 9 006.0 | 8 124.0 | 9 609.0 |
| Dług netto | (685.605783) | (783.962738) | (866.53461) | (1 115.499986) | (1 306.55572) | (3 159.144845) | (3 179.928975) | (2 372.377398) | (1 582.98796) | 1 333.23904 | (1 735.0) | (3 468.0) | (709.0) | 2 772.0 | 1 520.0 | 8 194.0 | 5 784.0 | 4 592.0 | 2 584.0 | 2 676.0 | 10 883.0 | 10 643.0 | 6 249.0 | 5 365.0 | (179.0) | 1 042.0 |
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