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 | 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 | 2025 |
| Aktywa (mln) | 866.0 | 903.574 | 844.98 | 841.572 | 894.992 | 1 069.81 | 1 185.722 | 1 188.973 | 1 209.17 | 1 239.292 | 1 216.939 | 1 238.402 | 1 426.685 | 1 405.696 | 1 761.109 | 1 887.162 | 2 099.466 | 5 346.416 | 4 924.455 | 5 200.334 | 5 073.071 | 5 425.582 | 6 574.471 | 11 452.599 | 10 821.839 | 11 063.697 | 10 146.811 |
| Aktywa trwałe (mln) | 472.6 | 514.455 | 504.781 | 524.928 | 540.56 | 607.132 | 765.59 | 728.658 | 724.45 | 725.916 | 663.809 | 661.945 | 720.879 | 753.813 | 1 147.169 | 1 212.417 | 1 379.034 | 4 373.891 | 3 906.653 | 4 210.677 | 4 019.336 | 4 216.831 | 5 362.717 | 9 573.602 | 8 810.397 | 8 194.574 | 8 146.046 |
| Rzeczowe aktywa trwałe netto | 261.3 | 305.005 | 314.142 | 328.329 | 345.621 | 374.102 | 413.578 | 401.536 | 388.899 | 384.642 | 350.996 | 346.858 | 370.402 | 386.409 | 431.952 | 454.41 | 493.053 | 1 064.319 | 915.908 | 1 010.524 | 1 031.582 | 1 243.692 | 1 385.542 | 1 741.056 | 1 897.253 | 1 938.381 | 2 112.932 |
| Wartość firmy | 0.0 | 0.0 | 1 536.594 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 332.947 | 337.98 | 0.0 | 0.0 | 0.0 | 305.849 | 489.466 | 517.011 | 592.641 | 2 156.603 | 2 231.303 | 2 433.784 | 2 322.928 | 2 356.085 | 3 026.049 | 4 404.343 | 3 879.219 | 4 070.712 | 0.0 |
| Wartości niematerialne i prawne | 208.3 | 204.339 | 187.924 | 190.822 | 192.416 | 230.993 | 350.156 | 326.529 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.935 | 214.958 | 230.704 | 268.004 | 1 123.339 | 724.887 | 726.98 | 604.614 | 565.473 | 898.406 | 3 328.537 | 2 955.78 | 2 119.282 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 208.3 | 204.339 | 187.924 | 190.822 | 192.416 | 230.993 | 350.156 | 326.529 | 332.947 | 337.98 | 305.189 | 305.311 | 318.81 | 337.784 | 704.424 | 747.715 | 860.645 | 3 279.942 | 2 956.19 | 3 160.764 | 2 927.542 | 2 921.558 | 3 924.455 | 7 761.885 | 6 834.999 | 6 189.994 | 5 950.068 |
| Należności netto | 230.3 | 206.344 | 201.305 | 196.631 | 211.687 | 255.437 | 281.401 | 242.002 | 251.207 | 249.814 | 238.438 | 214.94 | 272.248 | 280.324 | 275.937 | 313.686 | 325.289 | 471.523 | 483.451 | 528.066 | 564.83 | 586.481 | 609.406 | 799.041 | 928.315 | 1 008.315 | 1 043.961 |
| Inwestycje długoterminowe | 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 | (151.038) | (160.27) | 8.568 | 8.129 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 393.4 | 389.119 | 340.199 | 316.644 | 354.432 | 462.678 | 420.132 | 460.315 | 484.72 | 513.376 | 553.13 | 576.457 | 705.806 | 651.883 | 613.94 | 674.745 | 720.432 | 972.525 | 1 017.802 | 989.657 | 1 053.735 | 1 208.751 | 1 211.754 | 1 878.997 | 2 011.442 | 2 869.123 | 2 000.765 |
| Środki pieniężne i Inwestycje | 23.7 | 35.476 | 24.71 | 12.424 | 25.941 | 80.408 | 26.179 | 72.732 | 52.296 | 51.868 | 154.18 | 214.971 | 193.016 | 150.821 | 142.008 | 152.802 | 167.689 | 248.841 | 282.918 | 201.534 | 220.633 | 319.581 | 220.531 | 348.32 | 208.357 | 207.02 | 171.701 |
| Zapasy | 99.3 | 107.728 | 82.239 | 77.922 | 90.135 | 98.249 | 96.197 | 112.224 | 131.997 | 147.21 | 130.218 | 121.135 | 167.344 | 157.712 | 144.443 | 155.146 | 160.818 | 192.792 | 197.837 | 205.731 | 208.243 | 248.259 | 315.067 | 574.999 | 695.493 | 674.535 | 581.329 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 23.7 | 35.476 | 24.71 | 12.424 | 25.941 | 80.408 | 26.179 | 72.732 | 52.296 | 51.868 | 154.18 | 214.971 | 193.016 | 150.821 | 142.008 | 152.802 | 167.689 | 248.841 | 282.918 | 201.534 | 220.633 | 319.581 | 220.531 | 348.32 | 208.357 | 207.02 | 171.701 |
| Należności krótkoterminowe | 47.4 | 51.374 | 48.494 | 56.734 | 72.969 | 67.988 | 67.55 | 87.057 | 76.184 | 75.532 | 68.573 | 66.035 | 90.981 | 83.188 | 79.374 | 102.43 | 99.34 | 139.572 | 133.479 | 135.866 | 152.913 | 149.341 | 156.95 | 225.737 | 279.62 | 251.723 | 280.77 |
| Dług krótkoterminowy | 2.2 | 1.816 | 1.263 | 1.663 | 1.959 | 4.049 | 4.889 | 1.755 | 0.777 | 0.7 | 0.0 | 0.0 | 0.0 | 17.653 | (40.169) | (39.441) | (34.91) | (56.238) | (71.02) | (74.698) | (55.333) | 19.809 | 22.774 | 179.347 | 94.961 | 117.177 | 125.0 |
| Zobowiązania krótkoterminowe | 157.1 | 155.902 | 154.185 | 170.11 | 191.051 | 190.428 | 221.815 | 234.146 | 217.399 | 230.359 | 202.026 | 197.129 | 344.746 | 278.395 | 218.837 | 254.506 | 283.331 | 400.606 | 381.583 | 398.462 | 465.196 | 503.607 | 577.92 | 922.222 | 861.844 | 931.127 | 1 022.173 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 516.282 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.919 | 24.833 | 0.0 | 0.0 | 0.0 | 51.412 | 40.422 | 39.441 | 34.91 | 56.238 | 71.02 | 74.698 | 55.333 | 53.299 | 62.492 | 110.791 | 92.283 | 70.46 | 0.0 |
| Zobowiązania długoterminowe | 273.0 | 326.578 | 266.411 | 184.317 | 134.411 | 198.683 | 208.269 | 224.0 | 217.479 | 302.458 | 297.177 | 286.779 | 293.274 | 304.637 | 595.292 | 591.41 | 742.489 | 1 906.918 | 1 732.839 | 1 584.572 | 1 422.077 | 1 515.251 | 2 105.083 | 3 985.74 | 3 872.823 | 3 817.224 | 2 508.881 |
| Rezerwy z tytułu odroczonego podatku | 2.8 | 8.88 | 10.658 | 19.381 | 0.0 | 29.568 | 38.862 | 35.135 | 17.826 | 5.902 | 18.109 | 20.749 | 26.662 | 42.703 | 44.924 | 59.053 | 71.905 | 254.824 | 171.805 | 159.971 | 151.038 | 160.27 | 236.86 | 780.619 | 617.538 | nan | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.923 | 152.447 | 191.528 | 195.454 | 177.067 | 0.0 |
| Zobowiązania ogółem | 430.1 | 482.48 | 420.596 | 354.427 | 325.462 | 389.111 | 430.084 | 458.146 | 434.878 | 532.817 | 499.203 | 483.908 | 638.02 | 583.032 | 814.129 | 845.916 | 1 025.82 | 2 307.524 | 2 114.422 | 1 983.034 | 1 887.273 | 2 018.858 | 2 683.003 | 4 907.962 | 4 734.667 | 4 748.351 | 3 531.054 |
| Kapitał własny | 435.9 | 421.094 | 424.384 | 487.145 | 569.53 | 680.699 | 755.638 | 730.827 | 774.292 | 706.152 | 717.736 | 754.494 | 788.665 | 822.664 | 946.98 | 1 041.246 | 1 073.646 | 3 038.892 | 2 810.033 | 3 228.64 | 3 193.786 | 3 419.572 | 3 901.946 | 6 556.918 | 6 097.146 | 6 315.346 | 6 615.757 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.323 | 0.0 | 0.78 | 1.096 | 1.263 | 2.038 | 2.541 | 2.014 | 15.858 | 11.431 | 11.34 | 7.988 | 12.848 | 10.478 | 12.281 | 9.974 | 13.182 | 0.0 |
| Pasywa | 866.0 | 903.574 | 844.98 | 841.572 | 894.992 | 1 069.81 | 1 185.722 | 1 188.973 | 1 209.17 | 1 239.292 | 1 216.939 | 1 238.402 | 1 426.685 | 1 405.696 | 1 761.109 | 1 887.162 | 2 099.466 | 5 346.416 | 4 924.455 | 5 200.334 | 5 073.071 | 5 425.582 | 6 574.471 | 11 452.599 | 10 821.839 | nan | 10 146.811 |
| Inwestycje | 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 | (151.038) | (160.27) | 8.568 | 8.129 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 223.7 | 270.516 | 207.088 | 116.891 | 61.663 | 113.139 | 109.163 | 116.235 | 101.577 | 179.98 | 210.0 | 210.0 | 210.0 | 210.0 | 492.29 | 493.48 | 623.25 | 1 567.796 | 1 478.361 | 1 316.001 | 1 183.227 | 1 150.521 | 1 650.54 | 3 124.828 | 3 018.655 | 3 383.167 | 2 043.701 |
| Środki pieniężne i inne aktywa pieniężne | 23.7 | 35.476 | 24.71 | 12.424 | 25.941 | 80.408 | 26.179 | 72.732 | 52.296 | 51.868 | 154.18 | 214.971 | 193.016 | 150.821 | 142.008 | 152.802 | 167.689 | 248.841 | 282.918 | 201.534 | 220.633 | 319.581 | 220.531 | 348.32 | 208.357 | 207.02 | 171.701 |
| Dług netto | 200.0 | 235.04 | 182.378 | 104.467 | 35.722 | 32.731 | 82.984 | 43.503 | 49.281 | 128.112 | 55.82 | (4.971) | 16.984 | 59.179 | 350.282 | 340.678 | 455.561 | 1 318.955 | 1 195.443 | 1 114.467 | 962.594 | 830.94 | 1 430.009 | 2 776.508 | 2 810.298 | 3 176.147 | 1 872.0 |
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