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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aktywa (mln) | 5 176.50463 | 6 832.633473 | 8 094.555874 | 8 682.719546 | 10 426.381554 | 11 803.455724 | 15 350.622166 | 18 781.453868 | 24 167.0 | 32 528.0 | 69 746.0 | 70 169.0 | 74 777.0 | 76 449.0 | 78 315.0 | 79 671.0 | 77 527.0 | 88 702.0 | 89 494.0 | 89 579.0 | 89 435.0 | 84 616.0 | 83 739.0 | 84 618.0 | 88 539.0 | 89 784.0 |
| Aktywa trwałe (mln) | 4 719.328704 | 6 168.266347 | 7 472.14263 | 7 960.339943 | 9 134.355275 | 10 608.351332 | 13 434.120247 | 16 479.496738 | 21 349.0 | 29 291.0 | 61 415.0 | 59 656.0 | 60 653.0 | 62 270.0 | 63 621.0 | 65 755.0 | 67 099.0 | 77 683.0 | 79 917.0 | 80 879.0 | 79 529.0 | 75 230.0 | 72 762.0 | 70 082.0 | 74 730.0 | 75 496.0 |
| Rzeczowe aktywa trwałe netto | 4 528.356481 | 5 883.323335 | 7 141.037886 | 7 640.856154 | 8 724.719825 | 10 289.176866 | 12 965.4611 | 16 189.422181 | 20 945.0 | 28 316.0 | 57 485.0 | 55 290.0 | 52 589.0 | 58 742.0 | 60 042.0 | 62 048.0 | 62 832.0 | 73 297.0 | 75 545.0 | 76 564.0 | 75 068.0 | 70 416.0 | 67 772.0 | 64 649.0 | 67 650.0 | 70 254.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 201.0 | 3 201.0 | 3 139.0 | 2 924.0 | 2 900.0 | 2 900.0 | 2 900.0 | 2 900.0 | 2 892.0 | 2 892.0 | 2 892.0 | 2 892.0 | 2 892.0 | 2 892.0 | 2 892.0 | 2 892.0 |
| Wartości niematerialne i prawne | 13.020833 | 0.0 | 14.326648 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 233.0 | 0.0 | 213.0 | 204.0 | 192.0 | 183.0 | 179.0 | 175.0 | 169.0 | 169.0 | 166.0 | 436.0 | 631.0 | 694.0 | 636.0 | 611.0 |
| Wartość firmy i wartości niematerialne i prawne | 13.020833 | 0.0 | 14.326648 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 201.0 | 3 201.0 | 3 139.0 | 3 128.0 | 3 092.0 | 3 083.0 | 3 079.0 | 3 075.0 | 3 061.0 | 3 061.0 | 3 058.0 | 3 328.0 | 3 523.0 | 3 586.0 | 3 528.0 | 3 503.0 |
| Należności netto | 290.798611 | 406.418716 | 305.635148 | 402.895814 | 504.959423 | 627.549796 | 1 138.504477 | 1 049.627213 | 1 511.0 | 1 647.0 | 4 523.0 | 5 987.0 | 6 116.0 | 6 043.0 | 5 548.0 | 4 955.0 | 3 289.0 | 3 558.0 | 3 437.0 | 3 320.0 | 4 185.0 | 3 884.0 | 4 662.0 | 6 312.0 | 6 715.0 | 5 763.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.0 | 0.0 | 228.0 | 247.0 | 325.0 | 447.0 | 211.0 | 191.0 | 224.0 | 237.0 | 289.0 | 323.0 | 391.0 | 758.0 | 490.0 | 413.0 |
| Aktywa obrotowe | 457.175926 | 664.367127 | 622.413244 | 722.379603 | 1 292.026279 | 1 195.104392 | 1 916.501919 | 2 301.95713 | 2 818.0 | 3 237.0 | 8 331.0 | 10 513.0 | 14 124.0 | 14 179.0 | 14 694.0 | 13 916.0 | 10 428.0 | 11 019.0 | 9 577.0 | 8 700.0 | 9 906.0 | 9 386.0 | 10 977.0 | 14 536.0 | 13 809.0 | 14 288.0 |
| Środki pieniężne i Inwestycje | 4.340278 | 20.995801 | 1.59185 | 15.738118 | 387.7367 | 87.592993 | 165.135481 | 520.736253 | 569.0 | 660.0 | 505.0 | 1 077.0 | 3 803.0 | 4 393.0 | 5 202.0 | 5 495.0 | 4 049.0 | 3 016.0 | 2 672.0 | 2 221.0 | 1 960.0 | 1 885.0 | 2 205.0 | 1 980.0 | 1 729.0 | 3 484.0 |
| Zapasy | 160.590278 | 191.961608 | 257.879656 | 265.974189 | 370.990596 | 423.566115 | 523.316665 | 589.468779 | 608.0 | 909.0 | 2 971.0 | 3 141.0 | 4 205.0 | 3 743.0 | 3 944.0 | 3 466.0 | 3 090.0 | 3 240.0 | 3 468.0 | 3 159.0 | 3 761.0 | 3 617.0 | 4 110.0 | 5 058.0 | 5 365.0 | 5 041.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 4.340278 | 20.995801 | 1.59185 | 15.738118 | 387.7367 | 87.592993 | 165.135481 | 520.736253 | 569.0 | 660.0 | 505.0 | 1 077.0 | 3 803.0 | 4 393.0 | 5 202.0 | 5 495.0 | 4 049.0 | 3 016.0 | 2 672.0 | 2 221.0 | 1 960.0 | 1 885.0 | 2 205.0 | 1 980.0 | 1 729.0 | 3 484.0 |
| Należności krótkoterminowe | 276.331019 | 424.415117 | 671.760586 | 716.084356 | 972.562154 | 1 305.49556 | 1 830.445401 | 2 110.904007 | 2 775.0 | 3 229.0 | 6 322.0 | 6 942.0 | 7 755.0 | 6 469.0 | 7 090.0 | 5 704.0 | 5 306.0 | 5 588.0 | 6 203.0 | 5 647.0 | 6 555.0 | 4 684.0 | 6 503.0 | 8 167.0 | 7 182.0 | 7 674.0 |
| Dług krótkoterminowy | 33.275463 | 64.487103 | 30.245145 | 0.0 | 30.915883 | 29.9976 | 48.842889 | 6.989748 | 6.0 | 11.0 | 27.0 | 520.0 | 775.0 | 1 087.0 | 1 255.0 | 840.0 | 817.0 | 1 327.0 | 2 207.0 | 3 460.0 | 2 465.0 | 5 251.0 | 1 825.0 | 3 124.0 | 842.0 | 1 596.0 |
| Zobowiązania krótkoterminowe | 710.358796 | 836.832633 | 773.638968 | 796.348757 | 1 075.615097 | 1 408.687305 | 1 935.108734 | 2 157.50233 | 3 097.0 | 3 529.0 | 7 641.0 | 8 526.0 | 10 310.0 | 9 582.0 | 10 606.0 | 8 354.0 | 7 136.0 | 8 117.0 | 9 557.0 | 10 309.0 | 10 537.0 | 10 549.0 | 10 399.0 | 12 869.0 | 9 597.0 | 10 747.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 28.653295 | 0.0 | 14.16978 | 0.0 | 0.0 | 0.0 | 0.0 | 178.0 | 1 274.0 | 966.0 | 969.0 | 1 170.0 | 1 263.0 | 1 058.0 | 244.0 | 1 005.0 | 425.0 | 535.0 | 1 207.0 | 0.0 | 0.0 | 0.0 | 41.0 | 0.0 |
| Zobowiązania długoterminowe | 2 324.94213 | 3 522.795441 | 4 543.139128 | 4 428.706327 | 4 924.642535 | 5 497.960163 | 7 285.730899 | 7 672.413793 | 9 457.0 | 14 476.0 | 27 994.0 | 24 922.0 | 25 867.0 | 27 644.0 | 26 529.0 | 29 714.0 | 31 352.0 | 35 955.0 | 34 554.0 | 35 265.0 | 36 856.0 | 38 310.0 | 36 726.0 | 32 382.0 | 35 663.0 | 34 523.0 |
| Rezerwy z tytułu odroczonego podatku | 839.12037 | 1 079.784043 | 1 179.560649 | 1 515.580737 | 2 183.434239 | 2 531.797456 | 3 273.636469 | 4 071.528425 | 4 212.0 | 4 615.0 | 8 870.0 | 8 615.0 | 9 719.0 | 10 463.0 | 10 784.0 | 10 543.0 | 9 954.0 | 11 243.0 | 11 533.0 | 12 045.0 | 10 176.0 | 8 967.0 | 9 241.0 | 8 445.0 | 8 000.0 | 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 | 882.0 | 1071.0 | 1054.0 | 1268.0 | 1134.0 | 1248.0 | 1222.0 | 2931.0 | 2908.0 | 2850.0 | 3012.0 | 3478.0 | 4344.0 |
| Zobowiązania ogółem | 3 035.300926 | 4 359.628074 | 5 316.778096 | 5 225.055083 | 6 000.257632 | 6 906.647468 | 9 220.839633 | 9 829.916123 | 12 554.0 | 18 005.0 | 35 635.0 | 33 448.0 | 36 177.0 | 37 226.0 | 37 135.0 | 38 068.0 | 38 488.0 | 44 072.0 | 44 111.0 | 45 574.0 | 47 393.0 | 48 859.0 | 47 125.0 | 45 251.0 | 45 260.0 | 45 270.0 |
| Kapitał własny | 2 141.203704 | 2 473.005399 | 2 777.777778 | 3 457.664463 | 4 426.123921 | 4 896.808255 | 6 129.782533 | 8 951.537745 | 11 613.0 | 14 523.0 | 34 111.0 | 36 721.0 | 38 600.0 | 39 223.0 | 41 180.0 | 41 603.0 | 39 039.0 | 44 630.0 | 45 383.0 | 44 005.0 | 42 042.0 | 35 757.0 | 36 614.0 | 39 367.0 | 43 279.0 | 44 514.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5 176.50463 | 6 832.633473 | 8 094.555874 | 8 682.719546 | 10 426.381553 | 11 803.455723 | 15 350.622166 | 18 781.453868 | 24 167.0 | 32 528.0 | 69 746.0 | 70 169.0 | 74 777.0 | 76 449.0 | 78 315.0 | 79 671.0 | 77 527.0 | 88 702.0 | 89 494.0 | 89 579.0 | 89 435.0 | 84 616.0 | 83 739.0 | 84 618.0 | 88 539.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.0 | 0.0 | 228.0 | 247.0 | 325.0 | 447.0 | 211.0 | 191.0 | 224.0 | 237.0 | 289.0 | 323.0 | 391.0 | 758.0 | 490.0 | 413.0 |
| Dług (mln) | 1 339.699074 | 2 257.048591 | 3 143.903216 | 2 686.496695 | 2 478.42329 | 2 247.420206 | 3 056.169322 | 2 391.6589 | 3 817.0 | 7 886.0 | 13 882.0 | 12 189.0 | 10 779.0 | 11 025.0 | 11 458.0 | 13 329.0 | 15 303.0 | 17 430.0 | 15 579.0 | 17 350.0 | 17 970.0 | 21 699.0 | 18 354.0 | 15 619.0 | 15 805.0 | 14 689.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.340278 | 20.995801 | 1.59185 | 15.738118 | 387.7367 | 87.592993 | 165.135481 | 520.736253 | 569.0 | 660.0 | 505.0 | 1 077.0 | 3 803.0 | 4 393.0 | 5 202.0 | 5 495.0 | 4 049.0 | 3 016.0 | 2 672.0 | 2 221.0 | 1 960.0 | 1 885.0 | 2 205.0 | 1 980.0 | 1 729.0 | 3 484.0 |
| Dług netto | 1 335.358796 | 2 236.05279 | 3 142.311366 | 2 670.758577 | 2 090.68659 | 2 159.827213 | 2 891.033841 | 1 870.922647 | 3 248.0 | 7 226.0 | 13 377.0 | 11 112.0 | 6 976.0 | 6 632.0 | 6 256.0 | 7 834.0 | 11 254.0 | 14 414.0 | 12 907.0 | 15 129.0 | 16 010.0 | 19 814.0 | 16 149.0 | 13 639.0 | 14 076.0 | 11 205.0 |
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