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) | 408.579 | 908.428 | 1 164.779 | 1 793.282 | 2 192.875 | 2 611.163 | 3 042.225 | 3 675.349 | 4 287.449 | 5 140.212 | 5 698.904 | 6 446.169 | 8 137.618 | 10 540.844 | 11 714.691 | 15 899.946 | 18 909.139 | 21 697.134 | 25 075.645 | 28 257.767 | 32 548.069 | 37 726.096 | 34 731.738 | 28 414.642 | 28 356.266 | 30 786.645 |
| Aktywa trwałe (mln) | 170.565 | 7.732 | 6.446 | 558.494 | 781.506 | 810.558 | 664.626 | 578.86 | 506.849 | 395.908 | 287.123 | 206.475 | 175.647 | 131.523 | 95.982 | 79.675 | 73.936 | 92.697 | 153.054 | 205.062 | 354.086 | 3 344.607 | 3 621.971 | 3 612.992 | 33.862 | 27 360.213 |
| Rzeczowe aktywa trwałe netto | 4.411 | 6.111 | 4.95 | 3.829 | 4.672 | 4.518 | 21.632 | 33.818 | 31.684 | 9.467 | 11.189 | 11.568 | 11.457 | 11.445 | 11.482 | 17.368 | 23.561 | 19.775 | 25.176 | 23.802 | 31.212 | 24.546 | 20.901 | 26.382 | 32.366 | 251.637 |
| Wartość firmy | 1.745 | 1.621 | 1.496 | 0.0 | 1.496 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.883 | 21.286 | 20.588 | 19.96 | 19.512 | 19.04 | 18.57 | 18.099 | 17.667 | 17.262 | 1.496 | 1.496 | 1.496 |
| 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 | 19.883 | 21.286 | 20.588 | 0.423 | 28.536 | 85.327 | 42.474 | 64.904 | 105.424 | 2.168 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1.745 | 1.621 | 1.496 | 1.496 | 1.496 | 1.496 | 12.512 | 12.989 | 7.851 | 7.689 | 9.806 | 9.483 | 20.48 | 19.883 | 21.286 | 20.588 | 20.383 | 48.048 | 104.367 | 61.044 | 83.003 | 123.091 | 17.262 | 1.496 | 1.496 | 1.496 |
| Należności netto | 0.0 | 0.0 | 0.0 | 41.919 | 48.992 | 56.698 | 71.517 | 85.821 | 86.453 | 184.242 | 202.89 | 225.309 | 278.163 | 316.201 | 281.534 | 333.699 | 387.419 | 465.933 | 516.239 | 626.614 | 740.051 | 715.699 | 559.897 | 719.162 | 801.67 | 0.0 |
| Inwestycje długoterminowe | 164.409 | 213.318 | 206.365 | 553.169 | 775.338 | 804.544 | 630.482 | 532.053 | 467.314 | 378.752 | 266.128 | 185.424 | 143.71 | 100.195 | 63.214 | 41.719 | 29.992 | 24.874 | 23.511 | 120.216 | 239.871 | 3 196.97 | 3 583.808 | 3 585.114 | 4 143.194 | 26 391.61 |
| Aktywa obrotowe | 8.548 | 900.696 | 1 158.333 | 1 234.788 | 1 411.369 | 1 800.605 | 2 377.599 | 3 096.489 | 3 780.6 | 4 744.304 | 5 411.781 | 6 239.694 | 7 961.971 | 10 409.321 | 11 618.709 | 15 820.271 | 18 835.203 | 21 604.437 | 24 922.591 | 28 052.705 | 5 375.505 | 13 119.049 | 12 090.364 | 9 493.315 | 3 426.385 | 3 371.67 |
| Środki pieniężne i Inwestycje | 8.548 | 60.291 | 56.62 | 88.744 | 69.551 | 78.49 | 137.84 | 93.716 | 89.463 | 77.887 | 80.459 | 104.866 | 101.258 | 306.543 | 217.035 | 1 372.233 | 1 765.862 | 2 839.226 | 2 899.102 | 3 150.091 | 4 635.454 | 12 403.35 | 11 530.467 | 9 493.315 | 3 426.385 | 3 371.67 |
| 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 | (4 490.583) | (9 268.88) | (8 003.559) | (5 838.422) | (4 172.12) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 775.338 | 0.0 | 630.482 | 532.053 | 467.314 | 378.752 | 266.128 | 185.424 | 0.0 | 100.195 | 63.214 | 41.719 | 29.992 | 24.874 | 23.511 | 120.216 | 239.871 | 3 196.97 | 3 583.808 | 2 615.644 | 3 225.892 | 182.862 |
| Środki pieniężne i inne aktywa pieniężne | 8.548 | 60.291 | 56.62 | 88.744 | 69.551 | 78.49 | 137.84 | 93.716 | 89.463 | 77.887 | 80.459 | 104.866 | 101.258 | 206.348 | 153.821 | 1 330.514 | 1 735.87 | 2 814.352 | 2 875.591 | 3 029.875 | 4 395.583 | 9 206.38 | 7 946.659 | 5 012.26 | 3 242.85 | 3 188.808 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 3.826 | 3.468 | 3.511 | 4.778 | 5.781 | 5.63 | 6.421 | 2.468 | 2.579 | 0.599 | 0.65 | 0.749 | 4.747 | 5.097 | 5.498 | 7.68 | 20.675 | 12.76 | 11.15 | 7.699 | 24.0 | 33.234 | 23.68 |
| Dług krótkoterminowy | 46.267 | 16.525 | 76.699 | 63.748 | 34.538 | 3.309 | 53.867 | 2.245 | 7.148 | 812.72 | 351.44 | 3.186 | 1 332.066 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 541.766 | 3 128.973 | 2 200.0 | 1 201.142 | 1 500.0 | 885.0 |
| Zobowiązania krótkoterminowe | 46.267 | 16.525 | 1 058.0 | 67.574 | 38.006 | 6.82 | 58.645 | 8.026 | 12.778 | 819.141 | 353.908 | 5.765 | 1 332.665 | 0.65 | 0.749 | 4.747 | 5.097 | 5.498 | 7.68 | 20.675 | 12.76 | 11.15 | 7.699 | 1 829.751 | 1 500.0 | 26 147.279 |
| 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 | 0.0 | 0.0 | (2 529.006) | (3 117.823) | (2 192.301) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2.061 | 86.899 | 10.0 | 20.62 | 20.62 | 46.394 | 113.406 | 545.296 | 40.0 | 4 866.104 | 113.406 | 113.406 | 1 874.452 | 1 079.432 | 1 499.411 | 1 899.406 | 2 394.45 | 3 194.812 | 4 295.173 | 2 795.535 | 3 395.896 | 3 128.738 | 13 884.377 | 23 657.124 | 1 216.668 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.378 | 73.325 | 39.803 | 45.205 | 45.659 | 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 | 95.9 | 65.307 | 52.016 | 106.691 | 98.196 | 0.0 |
| Zobowiązania ogółem | 335.667 | 822.231 | 1 058.42 | 1 668.306 | 2 021.119 | 2 415.888 | 2 826.702 | 3 421.834 | 3 992.311 | 4 753.139 | 5 217.544 | 5 917.85 | 7 521.287 | 9 704.602 | 10 618.341 | 14 415.756 | 17 285.606 | 19 687.577 | 22 872.924 | 25 757.373 | 29 715.811 | 34 854.872 | 31 522.122 | 25 359.291 | 25 157.124 | 27 418.709 |
| Kapitał własny | 72.912 | 86.197 | 106.359 | 124.976 | 171.756 | 195.275 | 215.523 | 253.515 | 295.138 | 387.073 | 481.36 | 528.319 | 616.331 | 836.242 | 1 096.35 | 1 484.19 | 1 623.533 | 2 009.557 | 2 202.721 | 2 500.394 | 2 832.258 | 2 871.224 | 3 209.616 | 3 055.351 | 3 199.142 | 3 367.936 |
| 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 | 408.579 | 908.428 | 1 164.779 | 1 793.282 | 2 192.875 | 2 611.163 | 3 042.225 | 3 675.349 | 4 287.449 | 5 140.212 | 5 698.904 | 6 446.169 | 8 137.618 | 10 540.844 | 11 714.691 | 15 899.946 | 18 909.139 | 21 697.134 | 25 075.645 | 28 257.767 | 32 548.069 | 37 726.096 | 34 731.738 | 28 414.642 | 28 356.266 | nan |
| Inwestycje | 164.409 | 213.318 | 206.365 | 553.169 | 1 550.676 | 804.544 | 1 260.964 | 1 064.106 | 934.628 | 757.504 | 532.256 | 370.848 | 143.71 | 200.39 | 126.428 | 83.438 | 59.984 | 49.748 | 47.022 | 240.432 | 479.742 | 6 393.94 | 7 167.616 | 7 111.1 | 3 225.892 | 26 574.472 |
| Dług (mln) | 46.267 | 18.586 | 163.598 | 73.748 | 55.158 | 23.929 | 100.261 | 115.651 | 552.444 | 852.72 | 351.44 | 116.592 | 1 445.472 | 1 874.452 | 1 079.432 | 1 499.411 | 1 899.406 | 2 394.45 | 3 194.812 | 4 295.173 | 2 795.535 | 3 395.896 | 3 128.738 | 2 132.584 | 2 359.147 | 1 545.346 |
| Środki pieniężne i inne aktywa pieniężne | 8.548 | 60.291 | 56.62 | 88.744 | 69.551 | 78.49 | 137.84 | 93.716 | 89.463 | 77.887 | 80.459 | 104.866 | 101.258 | 206.348 | 153.821 | 1 330.514 | 1 735.87 | 2 814.352 | 2 875.591 | 3 029.875 | 4 395.583 | 9 206.38 | 7 946.659 | 5 012.26 | 3 242.85 | 3 188.808 |
| Dług netto | 37.719 | (41.705) | 106.978 | (14.996) | (14.393) | (54.561) | (37.579) | 21.935 | 462.981 | 774.833 | 270.981 | 11.726 | 1 344.214 | 1 668.104 | 925.611 | 168.897 | 163.536 | (419.902) | 319.221 | 1 265.298 | (1 600.048) | (5 810.484) | (4 817.921) | (2 879.676) | (883.703) | (1 643.462) |
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