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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 778.748 | 3 474.665 | 4 317.16 | 4 747.407 | 3 493.89 | 3 529.788 | 3 806.315 | 3 591.637 | 3 880.749 | 4 303.564 | 4 883.998 | 5 457.169 | 5 394.66 | 5 697.081 | 6 649.435 | 7 680.468 | 9 093.055 | 12 085.047 | 10 197.835 | 9 842.933 | 11 158.816 |
| Aktywa trwałe (mln) | 0.0 | 2 964.336 | 3 791.779 | 0.0 | 3 271.902 | 0.0 | 3 467.127 | 3 358.634 | 3 407.913 | 3 723.321 | 4 271.334 | 4 781.166 | 5 029.089 | 4 976.564 | 5 923.254 | 0.0 | 8 077.751 | 11 142.261 | 8 981.15 | 0.0 | 10 314.985 |
| Rzeczowe aktywa trwałe netto | 4.988 | 13.862 | 15.055 | 14.695 | 14.303 | 18.55 | 17.621 | 17.048 | 16.38 | 15.9 | 15.346 | 14.942 | 14.986 | 14.948 | 10.577 | 10.665 | 10.591 | 9.602 | 9.111 | 8.926 | 0.0 |
| 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 |
| Wartości niematerialne i prawne | 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 | 486.45 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (244.417) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.591 | 9.602 | 9.111 | 8.926 | 8.406 |
| Należności netto | 6.686 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.401 | 42.149 | 19.511 | 384.636 | 841.992 | 776.319 | 799.246 | 828.725 | 573.03 | 486.45 |
| Inwestycje długoterminowe | 0.0 | 7.853 | 12.88 | 4 722.995 | 3 257.599 | 3 501.426 | 3 448.766 | 3 341.586 | 3 625.098 | 3 941.751 | 4 500.163 | 4 858.015 | 5 072.083 | 5 016.068 | 5 912.677 | 6 560.877 | 8 067.16 | 11 132.659 | 8 972.039 | 8 548.378 | 9 778.585 |
| Aktywa obrotowe | 0.0 | 510.329 | 525.381 | 0.0 | 555.456 | 0.0 | 339.188 | 338.912 | 472.836 | 580.243 | 612.664 | 676.003 | 365.571 | 720.517 | 721.617 | 0.0 | 1 008.673 | 939.988 | 1 214.211 | 0.0 | 843.831 |
| Środki pieniężne i Inwestycje | 610.803 | 499.704 | 513.329 | 0.0 | 555.456 | 0.0 | 330.684 | 338.912 | 465.634 | 572.691 | 607.05 | 671.128 | 359.192 | 657.272 | 336.981 | 266.934 | 232.354 | 140.742 | 385.486 | 712.599 | 357.381 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.624) | (37.497) | 30.813 | 736.517 | 0.0 | 1 090.57 | 1 464.572 | 1 650.121 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 602.971 | 300.573 | 442.012 | 0.0 | 345.13 | 0.0 | 108.833 | 113.591 | 234.35 | 236.719 | 244.417 | 92.019 | 58.196 | 100.038 | 0.0 | 0.0 | 75.266 | 521.785999 | 433.436 | 514.256999 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.832 | 199.131 | 71.317 | 0.0 | 210.326 | 0.0 | 221.851 | 225.321 | 231.284 | 335.972 | 362.633 | 579.109 | 300.996 | 657.272 | 336.981 | 266.934 | 232.354 | 140.742 | 385.486 | 198.342 | 357.381 |
| Należności krótkoterminowe | 0.0 | 16.319 | 161.64 | 0.0 | 0.0 | 0.0 | 10.374 | 0.806 | 0.882 | 0.53 | 0.068 | 0.483 | 0.239 | 0.613 | 17.23 | 0.0 | 23.117 | 0.602 | 1.373 | 1.398 | 2.768 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.867 | 0.0 | 0.0 | 0.0 | 0.0 | 227.755 | 100.023 | 2.361 | 0.0 | 0.0 | 0.0 | 2.112 | 2.009999 | 2.109 | 2.268 |
| Zobowiązania krótkoterminowe | 0.0 | 16.557 | 162.196 | 0.0 | 0.0 | 0.0 | 95.851 | 0.806 | 9.643 | 9.449 | 20.292 | 236.433 | 110.741 | 4.847 | 17.23 | 0.0 | 23.117 | 0.602 | 1.373 | 2.109 | 2.768 |
| Rozliczenia międzyokresowe | 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 | (1.51) | (0.636999) | 0.711 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.616 | 5.233 | 364.489 | 0.0 | 101.936 | 3.488 | 0.806 | 186.907 | 184.647 | 213.131 | 12.696 | 15.909 | 12.705 | 17.23 | 51.769 | 161.585 | 695.455 | 1.373 | 757.393 | 851.01 |
| Rezerwy z tytułu odroczonego podatku | 3.777 | 4.187 | 4.436 | 3.44 | 0.0 | 3.216 | 3.104 | 2.992 | 2.88 | 2.768 | 3.925 | 5.178 | 4.89 | 5.39 | 2.155 | 2.093999 | 1.932 | 1.564 | 0.0 | 0.0 | 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 | 0.0 |
| Zobowiązania ogółem | 15.631 | 21.173 | 167.429 | 364.489 | 250.209 | 101.936 | 99.339 | 126.211 | 196.55 | 194.096 | 233.422 | 249.129 | 126.65 | 17.552 | 105.842 | 51.769 | 192.644 | 730.706 | 884.506 | 759.502 | 853.778 |
| Kapitał własny | 2 763.117 | 3 453.492 | 4 149.731 | 4 382.918 | 3 243.681 | 3 427.852 | 3 706.976 | 3 465.426 | 3 684.199 | 4 109.468 | 4 650.576 | 5 208.04 | 5 268.01 | 5 679.529 | 6 543.593 | 7 628.699 | 8 900.411 | 11 354.341 | 9 313.329 | 9 083.431 | 10 305.038 |
| Udziały mniejszościowe | 17.384 | 17.105 | 12.727 | 10.628 | 9.437 | 6.126 | 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 | 2 778.748 | 3 474.665 | 4 317.16 | 4 747.407 | 3 493.89 | 3 529.788 | 3 806.315 | 3 591.637 | 3 880.749 | 4 303.564 | 4 883.998 | 5 457.169 | 5 394.66 | 5 697.081 | 6 649.435 | 7 680.468 | 9 093.055 | 12 085.047 | 10 197.835 | 9 842.933 | nan |
| Inwestycje | 602.971 | 2 949.716 | 3 776.054 | 4 722.995 | 3 257.599 | 3 501.426 | 3 448.766 | 3 341.586 | 3 390.748 | 3 705.032 | 4 255.746 | 4 765.996 | 5 013.887 | 4 950.897 | 5 912.677 | 6 560.877 | 8 067.16 | 11 132.659 | 8 972.039 | 9 062.635 | 9 778.585 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.867 | 115.967 | 183.361 | 176.876 | 202.57 | 227.755 | 100.023 | 2.361 | 78.472 | 0.0 | 161.585 | 695.455 | 871.141 | 698.398 | 837.877 |
| Środki pieniężne i inne aktywa pieniężne | 7.832 | 199.131 | 71.317 | 0.0 | 210.326 | 0.0 | 221.851 | 225.321 | 231.284 | 335.972 | 362.633 | 579.109 | 300.996 | 657.272 | 336.981 | 266.934 | 232.354 | 140.742 | 385.486 | 198.342 | 357.381 |
| Dług netto | (7.832) | (199.131) | (71.317) | 0.0 | (210.326) | 0.0 | (136.984) | (109.354) | (47.923) | (159.096) | (160.063) | (351.354) | (200.973) | (654.911) | (258.509) | (266.934) | (70.769) | 554.713 | 485.655 | 500.056 | 480.496 |
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