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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 168 032.649962 | 238 809.640925 | 270 868.702896 | 224 027.08382 | 232 467.63285 | 228 403.0 | 225 899.0 | 215 785.0 | 213 520.0 | 204 461.0 | 196 135.0 | 215 065.0 | 222 526.0 | 207 570.0 | 238 567.0 | 182 622.0 | 181 567.0 | 170 676.0 | 173 413.25735 | 127 229.0 |
| Aktywa trwałe (mln) | 111 888.382688 | 162 659.452369 | 196 229.891137 | 148 938.594443 | 149 688.888889 | 131 914.0 | 144 258.0 | 138 385.0 | 138 566.0 | 131 587.0 | 142 963.0 | 143 168.0 | 147 964.0 | 133 693.0 | 87 563.0 | 114 436.0 | 113 874.0 | 102 061.0 | 137 504.421242 | 112 637.385 |
| Rzeczowe aktywa trwałe netto | 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 | 485.0 | 471.0 | 425.451105 | 396.202466 | 405.862516 | 234.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 083.0 | 4 051.0 | 4 092.0 | 4 109.0 | 4 025.0 | 3 862.0 | 3 965.0 | 4 172.0 | 4 071.0 | 3 945.0 | 4 021.0 | 3 970.0 | 3 863.0 | 3 976.652933 | 0.0 |
| Wartości niematerialne i prawne | 2 603.644647 | 3 966.223971 | 4 316.629204 | 3 983.189353 | 4 129.468599 | 0.0 | 0.0 | 4 092.0 | 4 109.0 | 4 025.0 | 3 862.0 | 3 965.0 | 4 172.0 | 4 071.0 | 3 945.0 | 4 021.0 | 3 964.884714 | 3 864.975074 | 1.347067 | 4 050.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 603.644647 | 3 966.223971 | 4 316.629204 | 3 983.189353 | 4 129.468599 | 4 083.0 | 4 051.0 | 4 092.0 | 4 109.0 | 4 025.0 | 3 862.0 | 3 965.0 | 4 172.0 | 4 071.0 | 3 945.0 | 4 021.0 | 3 970.0 | 3 863.0 | 3 978.0 | 4 050.0 |
| Należności netto | 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 |
| Inwestycje długoterminowe | 109 284.738041 | 158 693.228398 | 191 913.261933 | 144 955.40509 | 145 559.42029 | 127 831.0 | 140 207.0 | 134 293.0 | 128 694.0 | 121 444.0 | 133 131.0 | 133 301.0 | 138 975.0 | 124 211.0 | 78 892.0 | 104 336.0 | 103 773.0 | 89 914.0 | 21 433.739455 | 93 433.0 |
| Aktywa obrotowe | 9 800.303721 | 18 912.936547 | 17 909.118956 | 21 545.645576 | 27 776.811594 | 38 374.0 | 25 801.0 | 106 565.0 | 97 688.0 | 93 867.0 | 99 763.0 | 100 857.0 | 101 105.0 | 91 886.0 | 77 161.0 | 98 663.0 | 97 814.0 | 85 608.0 | 35 908.836107 | 14 591.615 |
| Środki pieniężne i Inwestycje | 9 800.303721 | 18 912.936547 | 17 909.118956 | 21 545.645576 | 27 776.811594 | 38 374.0 | 25 801.0 | 106 565.0 | 97 688.0 | 93 867.0 | 99 763.0 | 100 857.0 | 101 105.0 | 91 886.0 | 77 161.0 | 98 663.0 | 97 814.0 | 85 608.0 | 88 382.0 | 88 639.0 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 3 446.469248 | 7 758.648959 | 7 744.722112 | 5 418.6318 | 0.0 | 21 446.0 | 14 394.0 | 95 728.0 | 89 616.0 | 86 396.0 | 91 559.0 | 91 846.0 | 94 299.0 | 85 901.0 | 69 599.0 | 93 193.0 | 92 763.0 | 81 531.0 | 10 932.296753 | 84 506.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 353.834472 | 11 154.287588 | 10 164.396844 | 16 127.013775 | 27 776.811594 | 16 928.0 | 11 407.0 | 10 837.0 | 8 072.0 | 7 471.0 | 8 204.0 | 9 011.0 | 6 806.0 | 5 985.0 | 7 562.0 | 5 470.0 | 5 051.0 | 4 077.0 | 4 581.448063 | 4 133.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 4 749.758454 | 39 551.0 | 39 044.0 | 3 754.0 | 2 370.0 | 2 115.0 | 1 928.0 | 1 913.0 | 1 036.0 | 920.0 | 889.0 | 1 097.0 | 1 074.0 | 1 837.0 | 2 732.074526 | 0.0 |
| Dług krótkoterminowy | 6 250.569476 | 7 474.995901 | 10 341.575213 | 6 091.05767 | 8 094.68599 | 10 798.0 | 4 127.0 | 3 612.0 | 3 818.0 | 1 701.0 | 765.0 | 1 021.0 | 433.0 | 872.0 | 185.0 | 153.0 | 300.0 | 786.0 | 1 517.485961 | 0.0 |
| Zobowiązania krótkoterminowe | 6 250.569476 | 7 474.995901 | 10 341.575213 | 6 091.05767 | 12 844.444444 | 50 349.0 | 43 171.0 | 7 366.0 | 6 188.0 | 3 816.0 | 2 693.0 | 2 934.0 | 1 469.0 | 1 792.0 | 1 074.0 | 1 250.0 | 1 374.0 | 2 623.0 | 88 378.062487 | 2 895.772 |
| 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 | 0.0 | 304.896719 | 0.0 |
| Zobowiązania długoterminowe | 9 930.903569 | 14 283.489097 | 24 752.082507 | 20 342.750409 | 20 086.956522 | 34 192.0 | 37 262.0 | 20 010.0 | 22 964.0 | 22 060.0 | 20 140.0 | 18 913.0 | 17 123.0 | 15 734.0 | 17 306.0 | 18 324.0 | 17 269.0 | 16 263.0 | 68 669.738558 | 103 989.0 |
| Rezerwy z tytułu odroczonego podatku | 2 154.897494 | 2 201.180521 | 3 364.62603 | 1 241.186085 | 926.570048 | 1 716.0 | 2 853.0 | 3 724.0 | 8 242.0 | 9 445.0 | 8 093.0 | 8 583.0 | 6 975.0 | 6 471.0 | 5 663.0 | 6 740.0 | 6 384.0 | 6 011.0 | 6 412.827694 | 2 413.0 |
| 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 | 531.0 | 524.0 | 477.384104 | 370.189173 | 381.870643 | 0.0 |
| Zobowiązania ogółem | 149 511.009871 | 213 490.736186 | 242 778.438891 | 204 925.519496 | 207 152.657005 | 201 497.0 | 194 612.0 | 181 759.0 | 180 543.0 | 168 420.0 | 162 529.0 | 179 349.0 | 188 232.0 | 178 843.0 | 207 530.0 | 155 364.0 | 157 889.0 | 157 867.0 | 157 047.801045 | 103 989.0 |
| Kapitał własny | 18 521.640091 | 25 318.904738 | 28 090.264005 | 19 101.564324 | 25 314.975845 | 25 342.0 | 29 590.0 | 34 002.0 | 32 952.0 | 35 930.0 | 33 517.0 | 35 634.0 | 34 124.0 | 28 727.0 | 31 037.0 | 27 258.0 | 23 678.0 | 12 809.0 | 16 365.456304 | 23 240.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 564.0 | 1 697.0 | 24.0 | 25.0 | 111.0 | 89.0 | 82.0 | 170.0 | 797.0 | 1 786.0 | 123.0 | 110.0 | 110.0 | 224.923808 | 134.0 |
| Pasywa | 168 032.649962 | 238 809.640925 | 270 868.702896 | 224 027.08382 | 232 467.63285 | 228 403.0 | 225 899.0 | 215 785.0 | 213 520.0 | 204 461.0 | 196 135.0 | 215 065.0 | 222 526.0 | 207 570.0 | 238 567.0 | 182 622.0 | 181 567.0 | 170 676.0 | 173 413.25735 | 127 229.0 |
| Inwestycje | 112 731.207289 | 166 451.877357 | 199 657.984045 | 150 374.03689 | 145 559.42029 | 149 277.0 | 154 601.0 | 230 021.0 | 218 310.0 | 207 840.0 | 224 690.0 | 225 147.0 | 233 274.0 | 210 112.0 | 148 491.0 | 197 529.0 | 196 536.0 | 171 445.0 | 32 366.036208 | 177 939.0 |
| Dług (mln) | 14 026.57555 | 19 557.304476 | 31 729.031689 | 25 192.621994 | 27 255.072464 | 29 225.0 | 20 668.0 | 19 898.0 | 18 540.0 | 14 316.0 | 12 812.0 | 11 351.0 | 10 581.0 | 10 135.0 | 11 643.0 | 11 737.0 | 11 185.0 | 11 038.0 | 10 422.469454 | 7 261.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 353.834472 | 11 154.287588 | 10 164.396844 | 16 127.013775 | 27 776.811594 | 16 928.0 | 11 407.0 | 10 837.0 | 8 072.0 | 7 471.0 | 8 204.0 | 9 011.0 | 6 806.0 | 5 985.0 | 7 562.0 | 5 470.0 | 5 051.0 | 4 077.0 | 4 581.448063 | 4 133.0 |
| Dług netto | 7 672.741078 | 8 403.016888 | 21 564.634845 | 9 065.608219 | (521.73913) | 12 297.0 | 9 261.0 | 9 061.0 | 10 468.0 | 6 845.0 | 4 608.0 | 2 340.0 | 3 775.0 | 4 150.0 | 4 081.0 | 6 267.0 | 6 134.0 | 6 961.0 | 5 841.021391 | 3 128.0 |
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