Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 198.091 | 2 034.316 | 2 916.744193 | 4 822.249491 | 5 791.546585 | 8 548.566319 | 12 173.98602 | 13 418.835325 | 18 626.643297 | 18 675.698961 | 16 052.190607 | 15 334.096759 | 14 275.141582 | 13 871.531113 | 9 891.118149 | 11 172.208239 | 11 319.608 | 12 680.914 | 12 841.527 |
| Aktywa trwałe (mln) | 288.26 | 404.233 | 579.740204 | 831.668463 | 1 523.789839 | 2 117.112489 | 3 704.385538 | 4 041.240091 | 6 721.726048 | 6 537.614036 | 6 310.629091 | 7 301.543606 | 7 284.305409 | 6 894.01417 | 6 649.744922 | 7 165.494426 | 6 728.8 | 7 208.652 | 6 805.939 |
| Rzeczowe aktywa trwałe netto | 274.872 | 389.142 | 574.799053 | 827.953364 | 1 510.62804 | 1 923.677841 | 3 283.118392 | 3 589.739992 | 6 605.736665 | 6 442.115605 | 6 231.691149 | 7 221.191322 | 6 952.072756 | 6 700.834618 | 6 183.05905 | 6 028.031025 | 5 921.601 | 6 272.525 | 6 163.138 |
| Wartość firmy | 12.004 | 6.002 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 12.004 | 6.002 | 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 | (45.167604) | (46.972) | 0.0 | 0.0 |
| Należności netto | 232.85 | 410.974 | 718.690273 | 1 557.949923 | 2 373.661061 | 2 275.156953 | 3 808.939246 | 2 480.595564 | 3 907.972689 | 2 677.831093 | 2 214.205825 | 991.62058 | 426.872449 | 570.535614 | 799.503952 | (0.000187) | 1 124.364 | 1 745.746 | 1 922.388 |
| Inwestycje długoterminowe | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 352.87066 | 352.87066 | 0.0 | 0.0 | 0.0 | 0.0 | 12.518989 | 1.312789 | 75.421059 | 45.167604 | 46.972 | 46.78 | 0.0 |
| Aktywa obrotowe | 909.831 | 1 630.083 | 2 337.003989 | 3 990.581028 | 4 267.756746 | 6 431.45383 | 8 469.600482 | 9 377.595234 | 11 904.917249 | 12 138.084925 | 9 741.561516 | 8 032.553152 | 6 990.836171 | 6 977.516942 | 3 241.373227 | 4 006.713813 | 4 590.808 | 5 472.262 | 6 035.588 |
| Środki pieniężne i Inwestycje | 30.361 | 148.158 | 149.074733 | 180.218834 | 271.757533 | 267.486575 | 370.410155 | 482.61415 | 734.684739 | 894.145021 | 166.767584 | 17.598564 | 12.113232 | 255.591359 | 20.704194 | 142.686466 | 425.111 | 200.778 | 210.442 |
| Zapasy | 504.46 | 948.896 | 957.086841 | 1 060.144722 | 1 198.762312 | 2 085.148176 | 4 171.609081 | 5 863.258642 | 6 807.891909 | 7 181.860776 | 6 364.747614 | 5 793.336385 | 5 927.860467 | 5 771.237357 | 1 937.413857 | 2 373.943627 | 2 817.983 | 2 955.485 | 3 062.986 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.994045 | 3.093439 | 0.0 | 371.045 | 358.822 | 312.197 | 468.405 | 587.15 |
| Środki pieniężne i inne aktywa pieniężne | 30.361 | 148.158 | 149.074733 | 180.218834 | 271.757533 | 267.486575 | 370.410155 | 482.61415 | 734.684739 | 891.645021 | 164.267584 | 14.604519 | 9.019793 | 255.591359 | 20.704194 | 142.686466 | 112.914 | 200.778 | 210.442 |
| Należności krótkoterminowe | 218.837 | 640.618 | 768.005929 | 1 295.863014 | 1 244.150283 | 2 139.223063 | 4 172.03185 | 4 966.454242 | 5 880.518856 | 5 788.59751 | 1 077.231661 | 966.112332 | 1 358.281816 | 952.759766 | 818.009075 | 659.333762 | 1 432.884 | 1 256.408 | 1 405.608 |
| Dług krótkoterminowy | 382.369 | 534.285 | 0.0 | 0.0 | 0.0 | 0.0 | 2 950.75196 | 3 068.016975 | 3 818.553556 | 4 263.363035 | 7 993.749962 | 9 147.781298 | 8 981.007843 | 9 110.543387 | 250.123304 | 959.852006 | 1 116.468 | 419.476 | 1 175.707 |
| Zobowiązania krótkoterminowe | 812.173 | 1 436.231 | 1 404.326393 | 1 998.421438 | 2 035.127002 | 3 008.253419 | 8 010.021062 | 8 801.579748 | 10 538.836915 | 11 423.301598 | 11 353.555702 | 11 976.947918 | 11 396.350324 | 10 792.964349 | 2 221.33806 | 2 804.993677 | 3 836.685 | 2 631.03 | 3 159.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.656738 | 0.0 | 0.0 | 794.649653 | 1 365.784407 | 1 335.26927 | 535.9455 | 300.953485 | 630.76862 | 507.119972 | 1 440.604 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 137.656 | 212.963 | 832.336027 | 1 660.41487 | 2 442.466558 | 3 544.192306 | 1 342.428616 | 1 437.498529 | 4 334.180354 | 3 424.863779 | 2 442.412316 | 2 075.865268 | 1 965.431603 | 1 520.359517 | 4 645.497643 | 3 902.726247 | 2 311.276 | 3 434.538 | 2 622.158 |
| Rezerwy z tytułu odroczonego podatku | 15.668 | 24.945 | 28.83358 | 42.02307 | 92.473915 | 154.144636 | 180.398725 | 202.621525 | 522.269487 | 585.108443 | 584.12062 | 344.11032 | 539.161482 | 287.910371 | 314.441044 | 0.0 | 0.0 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 12.884 | 10.603292 | 37.489028 | 55.940034 | 13.258606 | -128.118747 | 6.754216 | 7.017729 | 10.637292 | 5.460431 | 4.824881 | 2.29582 | 0.764634 | 0.123304 | 0.0 | 7.267 | 7.581 | 0.0 |
| Zobowiązania ogółem | 949.829 | 1 649.195 | 2 236.66242 | 3 658.836308 | 4 477.59356 | 6 552.445725 | 9 352.449678 | 10 239.078277 | 14 873.017269 | 14 848.165377 | 13 795.968018 | 14 052.813186 | 13 361.781927 | 12 313.323866 | 6 866.835703 | 6 707.719924 | 6 147.961 | 6 065.568 | 5 781.758 |
| Kapitał własny | 248.262 | 385.121 | 680.081773 | 1 163.413183 | 1 313.953025 | 1 996.120594 | 2 821.536342 | 3 179.757049 | 3 753.626028 | 3 827.533584 | 2 256.222589 | 1 281.283573 | 913.359655 | 1 558.207247 | 3 024.282446 | 4 464.488315 | 5 171.647 | 6 615.346 | 7 059.769 |
| Udziały mniejszościowe | 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 |
| Pasywa | 1 198.091 | 2 034.316 | 2 916.744193 | 4 822.249491 | 5 791.546585 | 8 548.566319 | 12 173.98602 | 13 418.835326 | 18 626.643297 | 18 675.698961 | 16 052.190607 | 15 334.096759 | 14 275.141582 | 13 871.531113 | 9 891.118149 | 11 172.208239 | 11 319.608 | nan | 12 841.527 |
| Inwestycje | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 166.87066 | 352.87066 | 352.87066 | 0.0 | 2.5 | 2.5 | 2.994045 | 3.093439 | 1.312789 | 371.045 | 358.822 | 312.197 | 468.405 | 587.15 |
| Dług (mln) | 504.357 | 722.303 | 803.502447 | 1 618.3918 | 2 349.992643 | 3 390.04767 | 3 566.77932 | 3 382.915281 | 6 580.032139 | 5 858.560219 | 9 821.990558 | 10 686.296562 | 10 209.111759 | 10 142.843387 | 4 380.042325 | 4 396.853811 | 2 387.499 | 3 824.95 | 3 577.85 |
| Środki pieniężne i inne aktywa pieniężne | 30.361 | 148.158 | 149.074733 | 180.218834 | 271.757533 | 267.486575 | 370.410155 | 482.61415 | 734.684739 | 891.645021 | 164.267584 | 14.604519 | 9.019793 | 255.591359 | 20.704194 | 142.686466 | 112.914 | 200.778 | 210.442 |
| Dług netto | 473.996 | 574.146 | 654.427714 | 1 438.172966 | 2 078.23511 | 3 122.561095 | 3 196.369165 | 2 900.301131 | 5 845.3474 | 4 966.915198 | 9 657.722974 | 10 671.692043 | 10 200.091966 | 9 887.252028 | 4 359.338131 | 4 254.167345 | 2 274.585 | 3 733.519 | 3 367.408 |
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