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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 3 551.438422 | 2 946.846785 | 2 948.152474 | 3 826.19274 | 4 606.44154 | 4 921.795735 | 7 871.635556 | 8 572.089427 | 10 648.885985 | 16 404.947129 | 18 780.902463 | 25 399.341627 | 31 875.607062 | 47 638.0 | 65 074.0 | 68 647.0 | 109 076.0 | 146 871.0 | 187 402.0 | 352 955.3685 | 578 571.0 | 1 050 091.0 | 39 674.0 |
| Aktywa trwałe (mln) | 2 871.995992 | 2 070.126471 | 2 270.835407 | 2 999.7316 | 3 749.15802 | 3 434.267181 | 5 290.955322 | 5 772.234243 | 7 157.108485 | 12 331.420131 | 14 881.141034 | 20 863.806558 | 25 310.758878 | 38 490.0 | 52 401.0 | 54 948.0 | 85 370.0 | 118 532.0 | 156 743.0 | 287 277.4995 | 443 476.0 | 797 048.0 | 29 981.0 |
| Rzeczowe aktywa trwałe netto | 2 762.487161 | 1 971.841109 | 1 817.940184 | 2 071.09931 | 3 151.95736 | 3 234.359407 | 5 049.44961 | 4 811.01905 | 6 443.437235 | 11 092.594872 | 12 693.339589 | 17 162.41667 | 21 335.501851 | 33 191.0 | 47 422.0 | 49 040.0 | 73 219.0 | 102 534.0 | 138 896.0 | 259 013.937 | 396 988.0 | 677 159.0 | 24 723.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.240802 | 28.799966 | 36.0 | 44.0 | 47.0 | 65.0 | 74.0 | 91.0 | 159.606 | 500.0 | 787.0 | 27.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 6.36018 | 7.60564 | 0.0 | 17.697129 | 10.669612 | 33.099101 | 0.0 | 51.183767 | 81.851159 | 165.458929 | 258.0 | 259.0 | 249.0 | 429.0 | 489.0 | 653.0 | 1 090.641 | 1 432.0 | 2 557.0 | 112.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 6.36018 | 7.60564 | 10.445317 | 17.697129 | 10.669612 | 33.099101 | 46.962939 | 51.183767 | 140.091961 | 194.258895 | 294.0 | 303.0 | 296.0 | 494.0 | 563.0 | 744.0 | 1 250.247 | 1 932.0 | 3 344.0 | 139.0 |
| Należności netto | 140.367166 | 118.258959 | 158.58505 | 258.87592 | 356.58199 | 552.526576 | 410.818091 | 1 188.775256 | 2 227.148591 | 1 851.565018 | 1 807.278716 | 2 810.973262 | 4 437.892142 | 5 721.0 | 5 521.0 | 5 097.0 | 0.0 | 11 560.0 | 13 639.0 | 23 839.0 | 36 079.0 | 55 567.0 | 1 242.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 49.04168 | 67.87323 | 119.172335 | (883.434738) | (45.767597) | 71.474299 | 43.929348 | (114.898453) | 164.541509 | 140.689758 | 184.03355 | (55.004877) | 175.410872 | (870.0) | 135.0 | 2 009.0 | 3 138.918 | (5 567.0) | 68 697.0 | 58 614.0 |
| Aktywa obrotowe | 679.44243 | 876.720314 | 677.317067 | 826.46114 | 857.28352 | 1 487.528554 | 2 580.680234 | 2 799.855184 | 3 491.7775 | 4 073.526998 | 3 899.761429 | 4 535.535069 | 6 564.848184 | 9 148.0 | 12 673.0 | 13 699.0 | 23 706.0 | 28 339.0 | 30 659.0 | 65 677.869 | 135 095.0 | 253 043.0 | 9 693.0 |
| Środki pieniężne i Inwestycje | 404.496636 | 659.811764 | 365.637483 | 482.91056 | 365.05796 | 772.216215 | 1 907.939424 | 1 318.410239 | 898.006924 | 1 763.424388 | 1 832.52833 | 1 381.757869 | 1 674.441171 | 2 797.0 | 6 387.0 | 7 868.0 | 11 814.0 | 14 916.0 | 13 713.0 | 36 789.183 | 90 017.0 | 177 426.0 | 6 067.0 |
| Zapasy | 60.091448 | 45.817994 | 64.513843 | 84.67466 | 135.64357 | 115.708936 | 98.359291 | 148.995932 | 172.076283 | 251.785807 | 259.199763 | 342.324371 | 452.228491 | 628.0 | 763.0 | 728.0 | 1 000.0 | 1 723.0 | 2 236.0 | 3 471.4305 | 6 196.0 | 15 841.0 | 671.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (11.55782) | (38.46818) | (77.785728) | 1 403.033703 | 222.29837 | 84.070372 | 213.899678 | 476.985794 | 42.774034 | 200.932718 | 180.0 | 1 228.0 | 736.0 | 3 208.0 | 2 588.0 | 420.0 | 1 183.7445 | 13 825.0 | 157 311.0 | 3 346.0 |
| Środki pieniężne i inne aktywa pieniężne | 404.496636 | 659.811764 | 365.637483 | 482.91056 | 365.05796 | 772.216215 | 504.905721 | 1 096.111869 | 813.936552 | 1 549.52471 | 1 355.542536 | 1 338.983835 | 1 473.508453 | 2 617.0 | 5 159.0 | 7 132.0 | 8 606.0 | 12 328.0 | 13 293.0 | 35 605.4385 | 76 192.0 | 20 115.0 | 2 721.0 |
| Należności krótkoterminowe | 176.710883 | 180.964338 | 197.986014 | 252.27978 | 313.76517 | 362.856916 | 435.109211 | 560.801478 | 735.874026 | 1 001.609621 | 910.191488 | 1 450.161463 | 1 537.026141 | 1 948.0 | 2 165.0 | 3 226.0 | 5 374.0 | 6 708.0 | 6 322.0 | 11 850.7455 | 22 482.0 | 38 060.0 | 1 494.0 |
| Dług krótkoterminowy | 343.191681 | 243.716034 | 202.712254 | 542.32868 | 223.57546 | 228.918371 | 419.289229 | 412.266841 | 493.120594 | 0.0 | 897.07547 | 1 188.220823 | 1 421.172095 | 2 945.0 | 8 522.0 | 6 514.0 | 12 460.0 | 18 450.0 | 32 600.0 | 53 255.202 | 70 184.0 | 109 810.0 | 3 689.0 |
| Zobowiązania krótkoterminowe | 810.58522 | 732.262569 | 728.038321 | 1 199.0011 | 1 049.68435 | 1 140.245122 | 1 614.307835 | 1 949.243312 | 2 540.819554 | 3 951.410408 | 4 533.667538 | 6 652.755831 | 8 505.344748 | 11 248.0 | 15 832.0 | 16 209.0 | 27 273.0 | 35 417.0 | 47 379.0 | 90 084.2865 | 154 040.0 | 267 956.0 | 9 606.0 |
| Rozliczenia międzyokresowe | 60.230247 | 74.463108 | 44.519242 | 104.882471 | 149.005148 | 67.788811 | 226.419901 | 267.153702 | 349.244245 | 0.0 | 1 046.672546 | 1 447.834085 | 2 301.710328 | 3 181.0 | 5 140.0 | 6 460.0 | 0.0 | 10 231.0 | 8 427.0 | 24 951.738 | 44 840.0 | 79 776.0 | 0.0 |
| Zobowiązania długoterminowe | 2 073.605157 | 1 333.476308 | 1 110.000397 | 1 373.40189 | 1 943.31168 | 1 877.243056 | 3 270.740625 | 3 177.965889 | 4 360.659447 | 7 954.60908 | 8 842.191336 | 11 784.09544 | 14 215.859184 | 22 300.0 | 31 343.0 | 32 267.0 | 50 519.0 | 70 659.0 | 100 512.0 | 171 935.5635 | 243 104.0 | 325 023.0 | 10 754.0 |
| Rezerwy z tytułu odroczonego podatku | 56.139913 | 43.666728 | 46.484742 | 392.41431 | 309.88601 | 142.383261 | 291.289291 | 362.243105 | 435.385525 | 574.679843 | 744.08366 | 1 104.597152 | 1 517.937898 | 2 578.0 | 3 361.0 | 3 628.0 | 5 989.0 | 7 678.0 | 8 214.0 | 22 797.057 | 41 584.0 | 1 477.0 | nan |
| Zobowiązania z tytułu leasingu | 2256.641502 | 1445.152151 | 1160.440986 | 1035.82368 | 1662.65366 | 1794.310094 | 3182.394093 | 2959.539067 | 0.0 | 0.0 | 8666.993598 | 11552.490332 | 13755.090073 | 21512.0 | 30845.0 | 30980.0 | 42011.0 | 58920.0 | 83001.0 | 136250.322 | 201669.0 | 296435.0 | 11966.0 |
| Zobowiązania ogółem | 2 884.190377 | 2 065.738877 | 1 838.038718 | 2 572.40299 | 2 992.99603 | 3 017.488178 | 4 885.04846 | 5 127.209201 | 6 901.479001 | 11 906.019488 | 13 375.858874 | 18 436.851271 | 22 721.203932 | 33 548.0 | 47 175.0 | 48 476.0 | 77 792.0 | 106 076.0 | 147 891.0 | 262 019.85 | 397 144.0 | 592 979.0 | 20 360.0 |
| Kapitał własny | 667.248045 | 881.107908 | 1 110.113756 | 1 253.79003 | 1 613.44503 | 1 904.307557 | 2 986.587096 | 3 444.880226 | 3 747.406984 | 4 498.927641 | 5 405.043589 | 6 962.490356 | 9 154.40313 | 14 090.0 | 17 899.0 | 20 171.0 | 31 284.0 | 40 795.0 | 39 511.0 | 90 935.5185 | 181 427.0 | 457 112.0 | 19 314.0 |
| 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 | 3.0 | 3.0 | 9.0 | 13.3005 | 5.0 | (145.0) | 4.0 |
| Pasywa | 3 551.438422 | 2 946.846785 | 2 948.152474 | 3 826.19302 | 4 606.44106 | 4 921.795735 | 7 871.635556 | 8 572.089427 | 10 648.885985 | 16 404.947129 | 18 780.902463 | 25 399.341627 | 31 875.607062 | 47 638.0 | 65 074.0 | 68 647.0 | 109 076.0 | 146 871.0 | 187 402.0 | 352 955.3685 | 578 571.0 | 1 050 091.0 | nan |
| Inwestycje | 4.37197 | 7.107 | 16.706 | 37.48386 | 29.40505 | 41.386607 | 45.388867 | 153.803499 | 195.312971 | 296.728464 | 271.118789 | 392.12692 | 528.24744 | 718.0 | 1 034.0 | 1 402.0 | 2 338.0 | 2 723.0 | 2 429.0 | 4 322.6625 | 8 258.0 | 226 008.0 | 61 960.0 |
| Dług (mln) | 2 257.488048 | 1 445.152151 | 1 160.440986 | 1 399.05954 | 1 703.90976 | 1 824.760833 | 3 217.294464 | 2 988.166124 | 4 178.079379 | 7 122.723496 | 8 698.057674 | 11 552.490332 | 13 755.090073 | 22 239.0 | 36 048.0 | 34 198.0 | 55 802.0 | 79 426.0 | 122 594.0 | 198 323.7555 | 262 983.0 | 420 172.0 | 13 861.0 |
| Środki pieniężne i inne aktywa pieniężne | 404.496636 | 659.811764 | 365.637483 | 482.91056 | 365.05796 | 772.216215 | 504.905721 | 1 096.111869 | 813.936552 | 1 549.52471 | 1 355.542536 | 1 338.983835 | 1 473.508453 | 2 617.0 | 5 159.0 | 7 132.0 | 8 606.0 | 12 328.0 | 13 293.0 | 35 605.4385 | 76 192.0 | 20 115.0 | 2 721.0 |
| Dług netto | 1 852.991412 | 785.340387 | 794.803503 | 916.14898 | 1 338.8518 | 1 052.544618 | 2 712.388743 | 1 892.054255 | 3 364.142827 | 5 573.198786 | 7 342.515138 | 10 213.506497 | 12 281.58162 | 19 622.0 | 30 889.0 | 27 066.0 | 47 196.0 | 67 098.0 | 109 301.0 | 162 718.317 | 186 791.0 | 400 057.0 | 11 140.0 |
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