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 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| Aktywa (mln) | 282.088 | 296.653 | 258.711 | 440.571 | 617.652 | 1 028.658 | 1 347.132 | 1 626.52 | 2 449.512 | 2 273.844 | 2 564.336 | 2 467.115 | 2 635.116 | 3 104.321 | 3 531.897 | 3 663.131 | 4 666.9 | 4 892.7 | 5 831.6 | 6 678.3 | 6 877.3 | 7 924.2 | 8 382.4 | 7 265.3 | 7 116.8 | 13 396.3 | 6 580.5 |
| Aktywa trwałe (mln) | 0.0 | 162.965 | 107.144 | 152.983 | 169.114 | 323.042 | 637.772 | 652.038 | 709.316 | 888.135 | 1 167.927 | 1 164.474 | 1 182.728 | 1 299.793 | 1 460.95 | 1 807.914 | 2 160.4 | 2 719.8 | 1 878.3 | 4 245.7 | 4 320.5 | 5 371.1 | 5 007.1 | 4 691.5 | 4 753.3 | 4 592.6 | 3 674.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 65.184 | 72.388 | 90.589 | 118.547 | 148.524 | 203.862 | 298.531 | 368.461 | 464.226 | 592.982 | 548.474 | 582.348 | 644.449 | 694.771 | 713.9 | 732.6 | 919.5 | 691.4 | 885.4 | 938.8 | 2 532.2 | 2 174.7 | 1 826.0 | 1 943.2 | 1 829.1 | 1 820.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 13.0 | 13.009 | 13.605 | 0.0 | 227.811 | 213.794 | 258.906 | 283.387 | 305.861 | 331.004 | 376.035 | 345.039 | 361.407 | 434.2 | 502.4 | 480.5 | 1 484.3 | 1 516.2 | 1 301.1 | 1 297.3 | 1 241.5 | 1 227.5 | 1 204.1 | 983.3 |
| Wartości niematerialne i prawne | 0.0 | 5.219 | 15.695 | 22.395 | 22.398 | 23.393 | 248.499 | 12.007 | 11.865 | 0.0 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 359.9 | 346.8 | 340.8 | 1 732.9 | 1 711.9 | 1 379.4 | 1 373.4 | 1 366.6 | 1 360.1 | 1 353.6 | 719.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.219 | 15.695 | 22.395 | 22.398 | 23.393 | 248.499 | 239.818 | 225.659 | 258.906 | 293.175 | 315.649 | 340.792 | 385.823 | 354.827 | 371.195 | 794.1 | 849.2 | 821.3 | 3 217.2 | 3 228.1 | 2 680.5 | 2 670.7 | 2 608.1 | 2 587.6 | 2 557.7 | 1 702.9 |
| Należności netto | 0.0 | 15.567 | 20.608 | 30.925 | 35.47 | 55.724 | 65.399 | 84.361 | 107.814 | 106.738 | 108.707 | 109.068 | 142.898 | 174.462 | 175.477 | 198.577 | 219.5 | 245.2 | 309.5 | 314.1 | 298.1 | 193.3 | 200.2 | 252.3 | 211.5 | 464.4 | 516.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (5.14) | 0.0 | 0.0 | 130.0 | 0.0 | 0.0 | 0.0 | 8.0 | 6.0 | 6.0 | 0.0 | (481.046) | 197.34 | 484.518 | 406.0 | 558.6 | 75.1 | (3 241.5) | 0.1 | 0.1 | (203.9) | 0.1 | (2 628.0) | 0.0 | 1.4 |
| Aktywa obrotowe | 0.0 | 133.688 | 151.567 | 287.588 | 448.538 | 705.616 | 709.36 | 974.482 | 1 740.196 | 1 385.709 | 1 396.409 | 1 302.641 | 1 452.388 | 1 804.528 | 2 070.947 | 1 855.217 | 2 506.5 | 2 172.9 | 3 953.3 | 2 432.6 | 2 556.8 | 2 553.1 | 3 375.3 | 2 573.8 | 2 363.5 | 8 803.7 | 2 905.6 |
| Środki pieniężne i Inwestycje | 0.0 | 0.162 | 3.691 | 93.962 | 229.176 | 434.443 | 383.051 | 537.565 | 1 185.816 | 698.905 | 800.362 | 696.398 | 702.038 | 917.215 | 1 134.891 | 868.626 | 1 525.8 | 1 319.4 | 3 083.6 | 1 250.0 | 1 233.8 | 1 434.4 | 2 015.8 | 953.2 | 741.5 | 7 203.8 | 1 119.6 |
| Zapasy | 0.0 | 102.097 | 105.162 | 136.404 | 143.807 | 161.913 | 184.419 | 233.494 | 291.192 | 345.493 | 326.148 | 363.285 | 421.831 | 504.49 | 524.706 | 526.175 | 485.1 | 459.2 | 469.7 | 673.8 | 778.3 | 736.9 | 734.8 | 994.2 | 919.5 | 824.8 | 860.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.723 | 228.485 | 394.177 | 628.86 | 0.0 | 0.0 | 99.928 | 2.256 | 0.0 | 72.106 | 276.703 | 234.0 | 460.4 | 410.7 | 6.6 | 264.6 | 8.1 | 8.1 | 163.4 | 15.4 | 1 061.8 | 19.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.162 | 3.691 | 93.962 | 229.176 | 262.72 | 154.566 | 143.388 | 556.956 | 698.905 | 800.362 | 596.47 | 699.782 | 917.215 | 1 134.891 | 868.626 | 1 525.8 | 1 319.4 | 2 672.9 | 1 250.0 | 1 233.8 | 1 434.4 | 2 015.8 | 789.8 | 726.1 | 6 142.0 | 1 100.0 |
| Należności krótkoterminowe | 0.0 | 2.926 | 14.313 | 25.819 | 26.637 | 44.771 | 64.985 | 79.819 | 109.309 | 134.726 | 103.029 | 105.569 | 118.612 | 155.387 | 178.857 | 153.87 | 222.8 | 186.7 | 194.6 | 264.3 | 243.6 | 130.8 | 445.2 | 520.7 | 416.9 | 452.2 | 456.1 |
| Dług krótkoterminowy | 0.0 | 4.98 | 7.745 | 34.244 | 26.551 | 1.814 | 12.442 | 0.17 | 0.235 | 0.285 | 8.004 | 0.742 | 0.795 | 22.375 | 0.5 | 140.485 | 11.3 | 15.0 | 0.0 | 0.7 | 0.8 | 1 100.3 | 319.4 | 319.9 | 322.5 | 303.4 | 16.7 |
| Zobowiązania krótkoterminowe | 0.0 | 79.599 | 104.448 | 159.428 | 161.461 | 181.938 | 265.78 | 341.824 | 407.996 | 450.941 | 459.652 | 529.036 | 593.017 | 718.16 | 722.51 | 813.118 | 834.7 | 826.7 | 753.8 | 938.2 | 918.0 | 1 742.1 | 1 425.8 | 1 468.8 | 1 286.5 | 1 711.6 | 1 556.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 14.123 | 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 | 28.1 | 32.4 | 41.5 | 43.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.81 | 4.246 | 5.949 | 6.24 | 7.107 | 24.236 | 48.576 | 95.962 | 131.162 | 307.083 | 408.642 | 432.786 | 429.53 | 393.23 | 400.229 | 429.36 | 1 342.3 | 1 383.1 | 2 075.9 | 2 495.5 | 2 445.9 | 3 905.7 | 3 697.3 | 3 511.0 | 3 552.5 | 8 787.8 | 4 165.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.791 | 4.512 | 31.655 | 36.448 | 26.417 | 0.0 | 0.0 | (162.566) | (138.822) | 0.0 | 59.715 | 60.0 | 57.3 | 63.3 | 206.2 | 234.1 | 155.1 | 203.9 | 221.7 | 240.0 | 251.3 | 79.8 |
| 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 | 6.7 | 6.1 | 2188.6 | 1845.3 | 1571.0 | 1631.2 | 1523.9 | 1504.6 |
| Zobowiązania ogółem | 3.81 | 83.845 | 110.397 | 165.668 | 168.568 | 206.174 | 314.356 | 437.786 | 539.158 | 758.024 | 868.294 | 961.822 | 1 022.547 | 1 111.39 | 1 122.739 | 1 242.478 | 2 177.0 | 2 209.8 | 2 829.7 | 3 433.7 | 3 363.9 | 5 647.8 | 5 123.1 | 4 979.8 | 4 839.0 | 10 499.4 | 5 722.7 |
| Kapitał własny | 203.162 | 212.808 | 148.314 | 260.356 | 426.929 | 782.286 | 1 032.776 | 1 188.734 | 1 910.354 | 1 515.82 | 1 696.042 | 1 505.293 | 1 612.569 | 1 992.931 | 2 409.158 | 2 420.653 | 2 489.9 | 2 682.9 | 3 001.9 | 3 244.6 | 3 513.4 | 2 276.4 | 3 259.3 | 2 285.5 | 2 277.8 | 2 896.9 | 857.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 14.547 | 22.155 | 40.198 | 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 | 282.088 | 296.653 | 258.711 | 440.571 | 617.652 | 1 028.658 | 1 347.132 | 1 626.52 | 2 449.512 | 2 273.844 | 2 564.336 | 2 467.115 | 2 635.116 | 3 104.321 | 3 531.897 | 3 663.131 | 4 666.9 | 4 892.7 | 5 831.6 | 6 678.3 | 6 877.3 | 7 924.2 | 8 382.4 | 7 265.3 | 7 116.8 | 13 396.3 | 6 580.5 |
| Inwestycje | 0.0 | 0.0 | (5.14) | 0.0 | 0.0 | 301.723 | 228.485 | 394.177 | 628.86 | 8.0 | 6.0 | 105.928 | 2.256 | (481.046) | 269.446 | 761.221 | 640.0 | 1 019.0 | 485.8 | 6.6 | 264.7 | 8.2 | (203.9) | 163.4 | 15.4 | 1 061.8 | 21.0 |
| Dług (mln) | 3.81 | 8.715 | 11.435 | 37.859 | 30.086 | 5.234 | 15.712 | 3.27 | 3.1 | 2.865 | 33.076 | 24.901 | 24.155 | 23.36 | 0.985 | 140.485 | 890.4 | 876.2 | 1 579.5 | 1 600.6 | 1 602.7 | 4 488.0 | 3 436.0 | 3 261.4 | 3 292.0 | 8 764.5 | 3 899.2 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.162 | 3.691 | 93.962 | 229.176 | 262.72 | 154.566 | 143.388 | 556.956 | 698.905 | 800.362 | 596.47 | 699.782 | 917.215 | 1 134.891 | 868.626 | 1 525.8 | 1 319.4 | 2 672.9 | 1 250.0 | 1 233.8 | 1 434.4 | 2 015.8 | 789.8 | 726.1 | 6 142.0 | 1 100.0 |
| Dług netto | 3.81 | 8.553 | 7.744 | (56.103) | (199.09) | (257.486) | (138.854) | (140.118) | (553.856) | (696.04) | (767.286) | (571.569) | (675.627) | (893.855) | (1 133.906) | (728.141) | (635.4) | (443.2) | (1 093.4) | 350.6 | 368.9 | 3 053.6 | 1 420.2 | 2 471.6 | 2 565.9 | 2 622.5 | 2 799.2 |
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