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) | 81 727.0 | 82 655.0 | 78 969.0 | 89 621.0 | 100 529.0 | 114 004.0 | 125 621.0 | 138 873.0 | 165 804.0 | 164 699.167525 | 183 037.709897 | 191 139.779226 | 212 622.642732 | 227 244.954638 | 239 568.891712 | 229 798.0 | 224 484.0 | 230 978.0 | 242 631.0 | 256 762.0 | 273 294.0 | 266 132.0 | 293 458.0 | 303 864.0 | 283 654.0 | 285 487.0 |
| Aktywa trwałe (mln) | 51 830.0 | 50 725.0 | 50 483.0 | 56 727.0 | 63 425.0 | 71 161.0 | 73 839.0 | 82 403.0 | 95 362.0 | 99 189.798703 | 111 748.524271 | 115 416.943743 | 130 109.519798 | 137 953.289073 | 154 856.527383 | 151 821.0 | 154 248.0 | 158 461.0 | 157 683.0 | 176 963.0 | 188 029.0 | 186 453.0 | 182 322.0 | 178 140.0 | 184 125.0 | 188 916.0 |
| Rzeczowe aktywa trwałe netto | 36 126.0 | 35 505.0 | 36 788.0 | 40 533.0 | 45 619.0 | 49 337.0 | 48 012.0 | 53 552.0 | 60 554.0 | 64 234.206643 | 73 915.410625 | 73 100.146296 | 83 542.220206 | 91 692.014706 | 120 584.661272 | 119 752.0 | 109 518.0 | 111 971.0 | 109 397.0 | 113 324.0 | 116 408.0 | 108 335.0 | 106 559.0 | 107 101.0 | 129 277.0 | 109 095.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 483.0 | 1 558.0 | 1 495.113734 | 1 664.851854 | 1 199.62761 | 1 179.443976 | 1 175.708202 | 1 253.83192 | 619.0 | 626.0 | 1 157.0 | 1 427.0 | 8 174.0 | 8 346.0 | 8 807.0 | 8 829.0 | 8 650.0 | 9 951.0 | 11 265.0 |
| Wartości niematerialne i prawne | 3 141.0 | 2 744.0 | 2 849.0 | 2 890.0 | 2 536.0 | 2 585.0 | 5 188.0 | 4 727.0 | 5 232.0 | 5 940.084083 | 10 765.659923 | 10 659.662189 | 16 088.393494 | 1 261.671119 | 1 197.216162 | 1 187.0 | 890.0 | 1 391.0 | 1 391.0 | 1 699.0 | 2 027.0 | 2 247.0 | 2 197.0 | 2 328.0 | 2 771.0 | 22 973.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 141.0 | 2 744.0 | 2 849.0 | 2 890.0 | 2 536.0 | 2 585.0 | 5 188.0 | 6 210.0 | 6 790.0 | 7 435.197817 | 10 765.659923 | 11 859.289799 | 16 088.393494 | 17 004.787473 | 2 451.048082 | 1 806.0 | 14 549.0 | 15 362.0 | 14 587.0 | 28 922.0 | 33 178.0 | 33 528.0 | 32 484.0 | 31 931.0 | 12 722.0 | 34 238.0 |
| Należności netto | 13 453.0 | 13 474.0 | 12 030.0 | 13 745.0 | 18 903.0 | 20 827.0 | 25 026.0 | 28 203.0 | 38 397.0 | 21 281.008993 | 22 521.347928 | 24 150.817928 | 25 985.354157 | 25 400.05819 | 36 809.909139 | 29 738.0 | 10 629.0 | 12 213.0 | 14 893.0 | 17 270.0 | 18 488.0 | 14 068.0 | 21 983.0 | 24 378.0 | 42 801.0 | 19 281.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 041.094746 | 21 184.595106 | 21 420.401649 | 21 604.562245 | 19 770.148385 | 18 550.636582 | 16 047.0 | 20 625.0 | 22 617.0 | 24 509.0 | 25 545.0 | 29 812.0 | 34 764.0 | 35 082.0 | 31 671.0 | 30 921.0 | 32 973.0 |
| Aktywa obrotowe | 29 897.0 | 31 930.0 | 28 486.0 | 32 894.0 | 37 104.0 | 42 843.0 | 51 782.0 | 56 470.0 | 70 442.0 | 65 509.368823 | 71 289.185627 | 75 722.835483 | 82 513.122934 | 89 291.665565 | 84 712.364329 | 77 977.0 | 70 236.0 | 72 517.0 | 84 948.0 | 79 799.0 | 85 265.0 | 79 679.0 | 111 136.0 | 125 724.0 | 99 529.0 | 96 571.0 |
| Środki pieniężne i Inwestycje | 4 620.0 | 4 936.0 | 4 081.0 | 6 800.0 | 7 845.0 | 7 027.0 | 5 110.0 | 8 448.0 | 8 744.0 | 17 412.367403 | 16 708.693908 | 20 872.456444 | 19 084.958849 | 22 523.606739 | 20 496.285454 | 26 014.0 | 29 459.0 | 29 145.0 | 36 578.0 | 31 561.0 | 31 344.0 | 35 898.0 | 33 657.0 | 41 772.0 | 31 621.0 | 30 547.0 |
| Zapasy | 7 935.0 | 8 853.0 | 5 902.0 | 6 843.0 | 7 715.0 | 9 554.0 | 15 019.0 | 15 502.0 | 20 227.0 | 13 393.37918 | 19 867.900739 | 20 747.439819 | 23 487.78433 | 23 007.644087 | 22 125.714601 | 15 196.0 | 13 116.0 | 15 247.0 | 16 520.0 | 14 880.0 | 17 132.0 | 14 730.0 | 19 952.0 | 22 936.0 | 19 317.0 | 18 868.0 |
| Inwestycje krótkoterminowe | 643.0 | 604.0 | 895.0 | 1 584.0 | 1 765.0 | 1 829.0 | 0.0 | 5 158.0 | 0.0 | 260.32241 | 445.584274 | 1 602.60673 | 907.264597 | 2 065.755019 | 270.650943 | 833.0 | 6 190.0 | 4 548.0 | 3 393.0 | 3 654.0 | 3 992.0 | 4 630.0 | 12 315.0 | 8 746.0 | 6 165.0 | 6 507.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 977.0 | 4 332.0 | 3 186.0 | 5 216.0 | 6 080.0 | 5 198.0 | 5 110.0 | 3 290.0 | 8 744.0 | 17 152.044993 | 16 708.693908 | 19 269.849714 | 18 177.694252 | 20 457.851721 | 20 225.634511 | 25 181.0 | 23 269.0 | 24 597.0 | 33 185.0 | 27 907.0 | 27 352.0 | 31 268.0 | 21 342.0 | 33 026.0 | 25 456.0 | 24 040.0 |
| Należności krótkoterminowe | 9 486.0 | 9 307.0 | 8 943.0 | 10 751.0 | 12 954.0 | 15 811.0 | 19 417.0 | 19 903.0 | 26 553.0 | 20 623.938525 | 22 039.944983 | 24 537.837478 | 28 625.494135 | 28 629.618854 | 30 321.190864 | 24 150.0 | 20 928.0 | 23 227.0 | 26 479.0 | 26 134.0 | 28 394.0 | 23 574.0 | 36 837.0 | 41 346.0 | 41 335.0 | 39 932.0 |
| Dług krótkoterminowy | 8 539.0 | 3 817.0 | 3 177.0 | 5 352.0 | 4 821.0 | 4 772.0 | 4 639.0 | 7 731.0 | 6 736.0 | 10 749.784225 | 10 020.631555 | 12 838.14337 | 12 539.692826 | 14 568.730658 | 11 207.158441 | 10 942.0 | 12 488.0 | 13 920.0 | 11 096.0 | 13 306.0 | 14 819.0 | 17 099.0 | 15 035.0 | 15 502.0 | 9 590.0 | 10 024.0 |
| Zobowiązania krótkoterminowe | 26 437.0 | 23 685.0 | 23 235.0 | 26 449.0 | 29 053.0 | 35 598.0 | 39 562.0 | 44 242.0 | 52 077.0 | 47 786.563466 | 49 297.954037 | 53 794.387552 | 60 530.101743 | 64 827.941916 | 61 858.9301 | 53 673.0 | 50 975.0 | 54 685.0 | 56 705.0 | 62 234.0 | 70 244.0 | 64 676.0 | 95 102.0 | 109 778.0 | 88 785.0 | 87 960.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 316.0 | 396.0 | 432.0 | 299.0 | 215.0 | 200.0 | 16 192.889161 | 17 061.149636 | 15 944.939487 | 19 148.467371 | 317.401539 | 299.649258 | 469.0 | 342.0 | 424.0 | 419.0 | 546.0 | 522.0 | 842.0 | 42 800.0 | 0.0 | 16 790.0 | 0.0 |
| Zobowiązania długoterminowe | 25 269.0 | 27 744.0 | 24 688.0 | 28 649.0 | 32 415.0 | 35 209.0 | 36 964.0 | 40 324.0 | 46 991.0 | 47 377.286522 | 57 031.9216 | 55 857.161857 | 62 157.993649 | 64 296.294337 | 74 268.828192 | 82 594.0 | 78 100.0 | 74 719.0 | 71 889.0 | 76 414.0 | 83 745.0 | 95 371.0 | 83 357.0 | 79 516.0 | 75 416.0 | 77 272.0 |
| Rezerwy z tytułu odroczonego podatku | 4 718.0 | 5 860.0 | 5 812.0 | 6 711.0 | 6 843.0 | 8 213.0 | 8 256.0 | 9 422.0 | 11 585.0 | 11 099.200935 | 12 820.218924 | 13 229.152813 | 15 890.091375 | 16 908.244505 | 17 872.628352 | 14 810.0 | 12 360.0 | 11 060.0 | 10 828.0 | 11 490.0 | 11 858.0 | 10 326.0 | 10 904.0 | 11 021.0 | 11 688.0 | 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 | 372.514184 | 232.743716 | 197.006027 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1202.0 | 1206.0 | 1390.0 | 1437.0 | 1721.0 | 8272.0 |
| Zobowiązania ogółem | 51 706.0 | 51 429.0 | 47 923.0 | 55 098.0 | 61 468.0 | 70 807.0 | 76 526.0 | 84 566.0 | 99 068.0 | 95 163.849987 | 106 329.875638 | 109 651.549408 | 122 688.095392 | 129 124.236253 | 136 127.758292 | 136 267.0 | 129 075.0 | 129 404.0 | 128 594.0 | 138 648.0 | 153 989.0 | 160 047.0 | 178 459.0 | 189 294.0 | 164 201.0 | 165 232.0 |
| Kapitał własny | 28 526.0 | 30 515.0 | 30 246.0 | 33 763.0 | 38 226.0 | 42 345.0 | 48 103.0 | 53 216.0 | 65 506.0 | 68 201.687223 | 75 293.713107 | 80 348.450592 | 88 182.230575 | 96 426.587669 | 100 291.364026 | 90 330.0 | 92 494.0 | 98 680.0 | 111 556.0 | 118 114.0 | 119 305.0 | 106 085.0 | 114 999.0 | 114 570.0 | 119 453.0 | 120 255.0 |
| Udziały mniejszościowe | 1 495.0 | 711.0 | 800.0 | 760.0 | 835.0 | 852.0 | 992.0 | 1 091.0 | 1 230.0 | 1 333.630314 | 1 414.121153 | 1 139.779226 | 1 752.316765 | 1 694.130717 | 3 149.769394 | 3 201.0 | 2 915.0 | 2 894.0 | 2 481.0 | 2 474.0 | 2 527.0 | 2 383.0 | 3 263.0 | 2 846.0 | 2 700.0 | 2 397.0 |
| Pasywa | 81 727.0 | 82 655.0 | 78 969.0 | 89 621.0 | 100 529.0 | 114 004.0 | 125 621.0 | 138 873.0 | 165 804.0 | 164 699.167525 | 183 037.709897 | 191 139.779226 | 212 622.642732 | 227 244.954638 | 239 568.891712 | 229 798.0 | 224 484.0 | 230 978.0 | 242 631.0 | 256 762.0 | 273 294.0 | 266 132.0 | 293 458.0 | 303 864.0 | 283 654.0 | nan |
| Inwestycje | 643.0 | 604.0 | 895.0 | 1 584.0 | 1 765.0 | 1 829.0 | 0.0 | 5 158.0 | 0.0 | 22 301.417156 | 21 630.17938 | 23 023.008379 | 22 511.826842 | 21 267.225646 | 22 379.795079 | 21 506.0 | 26 595.0 | 27 124.0 | 28 667.0 | 29 625.0 | 33 804.0 | 39 394.0 | 47 397.0 | 40 417.0 | 37 086.0 | 39 480.0 |
| Dług (mln) | 18 805.0 | 14 656.0 | 13 128.0 | 16 020.0 | 17 120.0 | 17 958.0 | 20 963.0 | 26 438.0 | 28 459.0 | 33 289.250216 | 37 868.932317 | 40 478.787073 | 41 775.646426 | 44 026.238527 | 45 824.242592 | 56 423.0 | 56 952.0 | 56 987.0 | 52 436.0 | 53 435.0 | 62 592.0 | 77 302.0 | 64 547.0 | 60 766.0 | 47 870.0 | 51 244.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 977.0 | 4 332.0 | 3 186.0 | 5 216.0 | 6 080.0 | 5 198.0 | 5 110.0 | 3 290.0 | 8 744.0 | 17 152.044993 | 16 708.693908 | 19 269.849714 | 18 177.694252 | 20 457.851721 | 20 225.634511 | 25 181.0 | 23 269.0 | 24 597.0 | 33 185.0 | 27 907.0 | 27 352.0 | 31 268.0 | 21 342.0 | 33 026.0 | 25 456.0 | 24 040.0 |
| Dług netto | 14 828.0 | 10 324.0 | 9 942.0 | 10 804.0 | 11 040.0 | 12 760.0 | 15 853.0 | 23 148.0 | 19 715.0 | 16 137.205223 | 21 160.238409 | 21 208.937359 | 23 597.952174 | 23 568.386807 | 25 598.608081 | 31 242.0 | 33 683.0 | 32 390.0 | 19 251.0 | 25 528.0 | 35 240.0 | 46 034.0 | 43 205.0 | 27 740.0 | 22 414.0 | 27 204.0 |
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