Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 320.211 | 2 621.937 | 3 054.641 | 3 330.5 | 3 624.5 | 3 660.1 | 3 516.2 | 3 937.3 | 4 318.2 | 4 557.2 | 4 933.7 |
| Aktywa trwałe (mln) | 1 491.883 | 1 708.939 | 2 130.993 | 2 236.5 | 2 300.2 | 2 254.4 | 2 295.5 | 2 688.8 | 2 967.9 | 3 446.299999 | 3 818.4 |
| Rzeczowe aktywa trwałe netto | 1 276.202 | 1 503.957 | 1 758.055 | 1 858.1 | 1 922.2 | 1 851.6 | 1 831.9 | 2 051.0 | 2 280.0 | 2 581.7 | 2 869.4 |
| Wartość firmy | 33.722 | 26.706 | 164.035 | 164.8 | 162.2 | 127.5 | 128.1 | 240.5 | 228.2 | 331.7 | 377.9 |
| Wartości niematerialne i prawne | 92.746 | 71.932 | 76.782 | 74.7 | 82.6 | 165.9 | 204.2 | 93.9 | 91.8 | 402.7 | 76.3 |
| Wartość firmy i wartości niematerialne i prawne | 126.468 | 98.638 | 240.817 | 239.5 | 244.8 | 293.4 | 332.3 | 334.4 | 320.0 | 734.4 | 454.2 |
| Należności netto | 545.465 | 590.108 | 586.002 | 655.2 | 754.0 | 465.8 | 537.7 | 705.4 | 643.7 | 575.7 | 739.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (386.6) | (450.6) | (449.0) | (450.4) | (451.0) | 163.1 | (927.400001) | 0.0 |
| Aktywa obrotowe | 828.328 | 912.998 | 923.648 | 1 094.0 | 1 324.3 | 1 405.7 | 1 220.7 | 1 248.5 | 1 350.3 | 1 110.9 | 1 115.3 |
| Środki pieniężne i Inwestycje | 197.624 | 210.994 | 183.276 | 280.1 | 430.0 | 551.6 | 395.5 | 244.8 | 385.7 | 102.4 | 165.5 |
| Zapasy | 44.944 | 68.466 | 74.126 | 83.1 | 60.8 | 71.9 | 44.9 | 27.4 | 53.0 | 117.9 | 89.8 |
| Inwestycje krótkoterminowe | 47.739 | 50.318 | 52.489 | 41.6 | 51.3 | 48.3 | 47.1 | 49.3 | 45.9 | 57.2 | 47.9 |
| Środki pieniężne i inne aktywa pieniężne | 149.885 | 160.676 | 130.787 | 238.5 | 378.7 | 551.6 | 395.5 | 244.8 | 385.7 | 102.4 | 117.6 |
| Należności krótkoterminowe | 167.725 | 203.319 | 222.112 | 230.4 | 226.0 | 207.7 | 245.7 | 331.7 | 276.7 | 241.3 | 253.1 |
| Dług krótkoterminowy | 3.519 | 5.966 | 258.658 | 19.1 | 51.7 | 55.5 | 40.4 | 61.4 | 73.3 | 104.5 | 106.0 |
| Zobowiązania krótkoterminowe | 354.315 | 406.114 | 677.268 | 462.0 | 522.6 | 465.2 | 534.6 | 690.2 | 636.9 | 606.2 | 704.5 |
| Rozliczenia międzyokresowe | (3.519) | (5.966) | (258.658) | 142.9 | 163.7 | 0.0 | 0.7 | 3.2 | 538.2 | 1e-06 | 0.0 |
| Zobowiązania długoterminowe | 1 031.215 | 1 160.3 | 1 190.923 | 978.3 | 969.6 | 958.5 | 926.1 | 823.3 | 844.1 | 994.2 | 1 242.3 |
| Rezerwy z tytułu odroczonego podatku | 377.604 | 464.314 | 538.624 | 386.6 | 450.6 | 449.0 | 450.4 | 451.0 | 538.2 | 595.7 | nan |
| Zobowiązania z tytułu leasingu | 16.932 | 10.966 | 10.82 | 0.0 | 0.0 | 57.1 | 1.6 | 3.9 | 6.8 | 65.2 | 92.4 |
| Zobowiązania ogółem | 1 385.53 | 1 566.414 | 1 868.191 | 1 440.3 | 1 492.2 | 1 423.7 | 1 460.7 | 1 513.5 | 1 481.0 | 1 600.4 | 1 946.8 |
| Kapitał własny | 934.681 | 1 055.523 | 1 186.45 | 1 890.2 | 2 132.3 | 2 236.4 | 2 055.5 | 2 423.8 | 2 837.2 | 2 956.8 | 2 986.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 320.211 | 2 621.937 | 3 054.641 | 3 330.5 | 3 624.5 | 3 660.1 | 3 516.2 | 3 937.3 | 4 318.2 | 4 557.2 | nan |
| Inwestycje | 47.739 | 50.318 | 52.489 | 41.6 | 51.3 | 48.3 | 47.1 | 49.3 | 45.9 | 57.2 | 47.9 |
| Dług (mln) | 512.742 | 545.572 | 698.285 | 439.7 | 411.3 | 361.3 | 306.8 | 270.3 | 215.1 | 302.1 | 526.8 |
| Środki pieniężne i inne aktywa pieniężne | 149.885 | 160.676 | 130.787 | 238.5 | 378.7 | 551.6 | 395.5 | 244.8 | 385.7 | 102.4 | 117.6 |
| Dług netto | 362.857 | 384.896 | 567.498 | 201.2 | 32.6 | (190.3) | (88.7) | 25.5 | (170.6) | 199.7 | 409.2 |
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