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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 726.0 | 3 178.7 | 4 349.907575 | 6 318.780512 | 9 680.185613 | 12 303.764393 | 15 613.739727 | 19 113.282452 | 20 864.689222 | 22 498.691478 | 23 343.474289 | 24 198.343174 | 25 713.357 | 28 919.421 | 31 997.608 | 33 643.348 | 33 044.817 | 36 043.562 | 38 293.0 | 41 139.86 | 43 987.5 |
| Aktywa trwałe (mln) | 711.59 | 1 234.72 | 2 044.187764 | 2 631.363431 | 5 338.285083 | 6 904.282069 | 8 650.021411 | 10 700.337992 | 11 769.682454 | 12 096.025249 | 12 148.954804 | 12 351.223574 | 12 041.466 | 13 157.585 | 14 047.549 | 14 593.552 | 13 501.901 | 14 194.998 | 14 846.4 | 14 494.706 | 15 505.0 |
| Rzeczowe aktywa trwałe netto | 657.58 | 1 177.25 | 1 725.94561 | 1 887.476743 | 4 227.78186 | 5 356.853352 | 7 099.730806 | 9 275.397438 | 10 321.533532 | 10 622.624616 | 10 711.166802 | 10 909.901306 | 11 867.997 | 12 932.005 | 13 768.255 | 14 295.707 | 13 210.666 | 13 837.851 | 14 502.2 | 14 094.178 | 14 519.1 |
| Wartość firmy | 0.0 | 0.0 | 251.339375 | 726.461763 | 768.942339 | 1 214.187248 | 1 215.676123 | 3 760.136144 | 1 215.676123 | 1 215.676123 | 1 215.676123 | 1 257.814 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.024) | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 14.395432 | 11.766391 | 14.25388 | 33.614751 | 0.0 | 33.585578 | 62.030685 | 39.199595 | 1 265.754 | 5.521 | 5.724 | 5.509 | 3.929 | 2.441 | 0.658 | 1.624 | 0.757 | 11 623.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 251.339375 | 740.857195 | 780.70873 | 1 228.441128 | 1 249.290874 | 1 260.160897 | 1 249.261701 | 1 277.706808 | 1 254.875718 | 1 265.754007 | 5.521 | 5.724 | 5.509 | 3.929 | 2.441 | 0.658 | 1.6 | 0.757 | 2.4 |
| Należności netto | 439.42 | 726.52 | 59.504332 | 1 587.965901 | 1 921.748129 | 2 374.713728 | 2 954.298739 | 3 760.136144 | 4 009.778322 | 4 292.055814 | 4 647.232684 | 6 251.036867 | 5 821.368 | 6 731.114 | 7 842.427 | 8 206.812 | 7 993.415 | 8 681.41 | 9 441.429 | 10 820.862 | 11 623.5 |
| Inwestycje długoterminowe | 34.3 | 41.19 | 0.0 | 0.0 | (558.453411) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.609 | 79.365 | 80.279 | 0.0 | (0.001) | 31.838 | 99.8 | 21.2 | 15.05 | 467.5 |
| Aktywa obrotowe | 1 014.41 | 1 943.98 | 2 305.719811 | 3 687.417081 | 4 341.90053 | 5 399.482324 | 6 963.718316 | 8 412.94446 | 9 095.006768 | 10 402.666229 | 11 194.519485 | 11 847.119599 | 13 671.891 | 15 761.835 | 17 950.059 | 19 049.797 | 19 540.839 | 21 848.563 | 23 446.8 | 26 645.154 | 28 482.5 |
| Środki pieniężne i Inwestycje | 50.1 | 382.11 | 158.177309 | 268.730382 | 1 057.870158 | 1 279.243453 | 1 872.106339 | 664.130928 | 535.935063 | 696.198664 | 691.392306 | 702.280149 | 562.261 | 734.345 | 660.268 | 818.665 | 863.699 | 935.09 | 1 013.9 | 1 528.458 | 1 778.7 |
| Zapasy | 459.83 | 732.64 | 844.555554 | 1 255.387461 | 1 492.55946 | 2 045.468054 | 2 588.630423 | 3 082.16786 | 3 616.685756 | 4 223.126035 | 4 793.18897 | 4 834.668525 | 5 473.009 | 6 408.829 | 7 372.688 | 7 576.563 | 7 598.451 | 9 076.898 | 9 951.7 | 10 503.214 | 11 482.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 561.297398 | 847.407961 | 1 334.795526 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.583 | 139.577 | 169.25 | 222.838 | 256.956 | 250.549 | 321.3 | 616.563 | 514.9 |
| Środki pieniężne i inne aktywa pieniężne | 50.1 | 382.11 | 158.177309 | 268.730382 | 496.57276 | 431.835492 | 537.310813 | 664.130928 | 535.935063 | 696.198664 | 691.392306 | 702.280149 | 562.261 | 594.768 | 491.018 | 595.827 | 606.743 | 684.541 | 692.6 | 911.895 | 1 778.7 |
| Należności krótkoterminowe | 0.0 | 0.0 | 420.192604 | 661.825621 | 806.275154 | 1 178.364204 | 1 738.440971 | 2 323.874442 | 2 663.838064 | 2 887.697504 | 3 143.027189 | 3 227.235 | 3 456.837 | 4 370.193 | 4 749.643 | 4 435.456 | 3 244.27 | 3 849.297 | 4 060.395 | 4 439.568 | 4 510.8 |
| Dług krótkoterminowy | 386.66 | 930.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 165.264363 | 4 977.872293 | 5 215.004338 | 5 397.137231 | 5 502.628 | 4 639.379 | 4 467.877 | 5 215.74 | 5 078.999 | 5 565.625 | 5 809.147 | 5 736.451 | 5 900.715 | 5 213.7 |
| Zobowiązania krótkoterminowe | 555.83 | 1 211.31 | 470.112886 | 972.236746 | 1 134.620313 | 1 630.502041 | 2 324.944011 | 7 077.472525 | 8 321.874082 | 8 706.486121 | 9 248.918459 | 9 550.465758 | 9 011.699 | 9 800.082 | 10 929.961 | 10 283.375 | 9 557.922 | 10 548.734 | 10 740.4 | 11 457.278 | 10 819.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 440.136553 | 482.99869 | 417.195037 | 469.683623 | 555.288395 | 516.992 | 543.169 | (5 215.74) | 768.921 | 412.986 | 890.29 | 626.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 368.17 | 623.58 | 1 741.096853 | 1 194.587105 | 3 369.72072 | 4 609.462072 | 6 177.624593 | 3 859.021364 | 3 636.681923 | 3 789.256307 | 2 968.894997 | 2 349.960759 | 3 052.555 | 3 883.073 | 3 913.146 | 4 687.567 | 3 975.407 | 4 233.913 | 4 278.3 | 3 519.763 | 3 547.0 |
| Rezerwy z tytułu odroczonego podatku | 79.47 | 105.79 | 13.944644 | 148.498423 | 173.099026 | 211.279578 | 286.837705 | 338.853063 | 368.669466 | 396.627403 | 322.42018 | 391.010253 | 470.668 | 581.419 | 729.811 | 792.136 | 825.489 | 901.884 | 1 012.0 | nan | 1 330.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.418318 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 653.957 | 618.139 | 887.458 | 900.34 | 847.066 | 855.1 |
| Zobowiązania ogółem | 924.0 | 1 834.89 | 2 211.209739 | 2 166.823851 | 4 504.341033 | 6 239.964113 | 8 502.568604 | 10 936.493889 | 11 958.556005 | 12 495.742428 | 12 217.813456 | 11 900.426517 | 12 064.254 | 13 683.155 | 14 843.107 | 14 970.942 | 13 533.329 | 14 782.647 | 15 018.7 | 14 977.041 | 14 366.0 |
| Kapitał własny | 802.0 | 1 343.81 | 2 138.697836 | 4 151.956661 | 5 175.84458 | 6 063.80028 | 7 111.171123 | 8 176.788563 | 8 906.133217 | 10 002.94905 | 11 125.660833 | 12 297.916657 | 13 649.103 | 15 236.266 | 17 154.501 | 18 672.406 | 19 511.488 | 21 260.915 | 23 274.3 | 26 162.819 | 29 621.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 30.387446 | 149.585336 | 223.224485 | 311.584601 | 413.554576 | 569.232869 | 605.999537 | 716.13529 | 752.306405 | 761.007045 | 384.271 | 404.871 | 462.751 | 521.611 | 483.017 | 534.126 | 581.4 | 635.317 | 700.1 |
| Pasywa | 1 726.0 | 3 178.7 | 4 349.907575 | 6 318.780512 | 9 680.185613 | 12 303.764393 | 15 613.739727 | 19 113.282452 | 20 864.689222 | 22 498.691478 | 23 343.474289 | 24 198.343174 | 25 713.357 | 28 919.421 | 31 997.608 | 33 643.348 | 33 044.817 | 36 043.562 | 38 293.0 | nan | 43 987.5 |
| Inwestycje | 34.3 | 41.19 | 65.615987 | 2.843987 | 2.843987 | 847.407961 | 1 334.795526 | 0.0 | 0.0 | 0.0 | 0.0 | 0.609 | 167.948 | 219.856 | 169.25 | 222.837 | 288.794 | 356.5 | 342.5 | 399.8 | 467.5 |
| Dług (mln) | 675.35 | 1 448.56 | 1 627.15221 | 2 096.088683 | 3 196.621694 | 4 398.182494 | 5 890.786888 | 6 540.046308 | 6 562.434925 | 7 058.254581 | 6 534.467992 | 6 010.739496 | 7 221.266 | 7 769.532 | 8 399.075 | 8 974.43 | 8 715.543 | 9 141.176 | 8 913.6 | 8 293.206 | 7 320.2 |
| Środki pieniężne i inne aktywa pieniężne | 50.1 | 382.11 | 158.177309 | 268.730382 | 496.57276 | 431.835492 | 537.310813 | 664.130928 | 535.935063 | 696.198664 | 691.392306 | 702.280149 | 562.261 | 594.768 | 491.018 | 595.827 | 606.743 | 684.541 | 692.6 | 911.895 | 1 778.7 |
| Dług netto | 625.25 | 1 066.45 | 1 468.974901 | 1 827.358301 | 2 700.048934 | 3 966.347002 | 5 353.476075 | 5 875.91538 | 6 026.499862 | 6 362.055917 | 5 843.075686 | 5 308.459347 | 6 659.005 | 7 174.764 | 7 908.057 | 8 378.603 | 8 108.8 | 8 456.635 | 8 221.0 | 7 381.311 | 5 541.5 |
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