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) | 168.327347 | 202.133 | 193.076 | 197.506 | 205.857 | 235.77 | 273.143 | 573.698 | 498.798 | 556.25 | 543.058 | 1 755.644 | 1 749.069 | 1 676.213 | 1 673.575 | 1 601.289 | 2 671.304 | 2 500.076 | 2 781.882 | 3 457.503 | 3 560.933 | 2 895.944 | 3 025.547 | 3 323.604 | 3 323.663 | 3 472.494 |
| Aktywa trwałe (mln) | 139.143046 | 151.837 | 149.105 | 137.252 | 130.97 | 129.436 | 132.728 | 301.95 | 278.862 | 203.12 | 160.499 | 1 084.799 | 1 077.535 | 911.062 | 868.584 | 803.166 | 1 648.784 | 1 487.235 | 1 560.575 | 2 250.589 | 2 218.249 | 1 647.186 | 1 618.134 | 1 830.548 | 1 893.976 | 1 865.75 |
| Rzeczowe aktywa trwałe netto | 27.547052 | 44.774 | 50.906 | 45.569 | 43.536 | 52.174 | 51.798 | 150.837 | 123.646 | 114.931 | 88.577 | 738.529 | 766.8 | 833.389 | 810.672 | 754.718 | 1 103.067 | 966.638 | 1 056.845 | 1 052.024 | 1 047.085 | 674.775 | 686.557 | 743.066 | 893.953 | 948.209 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 63.153 | 63.153 | 63.153 | 63.153 | 115.627 | 130.126 | 14.149 | 14.13 | 197.808 | 183.32 | 12.12 | 12.12 | 12.111 | 346.99 | 372.609 | 372.571 | 767.045 | 774.791 | 637.324 | 637.324 | 760.437 | 702.735 | 670.135 |
| Wartości niematerialne i prawne | 87.912721 | 83.028 | 78.22 | 77.018 | 76.108 | 74.789 | 73.471 | 26.235 | 22.128 | 18.33 | 15.111 | 97.873 | 80.508 | 36.984 | 27.661 | 19.25 | 150.874 | 126.613 | 102.95 | 375.923 | 332.008 | 281.307 | 239.918 | 288.037 | 236.711 | 191.819 |
| Wartość firmy i wartości niematerialne i prawne | 87.912721 | 83.028 | 78.22 | 77.018 | 76.108 | 74.789 | 73.471 | 141.862 | 152.254 | 32.479 | 29.241 | 295.681 | 263.828 | 49.104 | 39.781 | 31.361 | 497.864 | 499.222 | 475.521 | 1 142.968 | 1 106.799 | 918.631 | 877.242 | 1 048.474 | 939.446 | 861.954 |
| Należności netto | 21.555428 | 33.69 | 11.208 | 17.913 | 29.349 | 35.935 | 38.631 | 126.152 | 120.818 | 118.664 | 89.519 | 288.579 | 316.568 | 301.557 | 290.382 | 312.867 | 456.0 | 432.788 | 483.903 | 810.906 | 791.899 | 654.361 | 711.209 | 878.253 | 712.344 | 829.993 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.097) | 0.0 | 1.709 | (319.414) | 0.0 | (64.367) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.476 | 0.0 |
| Aktywa obrotowe | 29.184301 | 50.296 | 43.971 | 60.254 | 74.887 | 106.334 | 140.415 | 271.748 | 219.936 | 353.13 | 382.559 | 670.845 | 671.534 | 765.151 | 804.991 | 798.123 | 1 022.52 | 1 012.841 | 1 221.307 | 1 206.914 | 1 342.684 | 1 221.577 | 1 407.413 | 1 493.056 | 1 429.687 | 1 606.744 |
| Środki pieniężne i Inwestycje | 1.316362 | 9.294 | 24.49 | 18.879 | 31.745 | 58.538 | 82.358 | 70.656 | 18.681 | 152.122 | 95.698 | 216.078 | 199.618 | 285.433 | 330.554 | 279.042 | 262.63 | 256.277 | 409.326 | 256.36 | 400.154 | 451.565 | 537.678 | 402.749 | 450.208 | 503.932 |
| Zapasy | 5.992416 | 6.893 | 3.126 | 10.485 | 8.617 | 8.993 | 12.564 | 67.02 | 65.675 | 71.011 | 60.153 | 135.385 | 129.43 | 146.012 | 138.145 | 145.187 | 268.923 | 269.212 | 294.588 | 109.377 | 122.019 | 115.651 | 127.612 | 170.639 | 213.075 | 224.985 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 7.508 | 15.35 | 21.1 | 10.996 | 0.0 | 3.657 | 1.351 | 0.0 | 3.566 | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.316362 | 9.294 | 24.49 | 18.879 | 24.237 | 43.188 | 61.258 | 59.66 | 18.681 | 148.465 | 94.347 | 216.078 | 196.052 | 285.433 | 330.554 | 279.042 | 262.63 | 256.277 | 409.326 | 256.36 | 400.154 | 451.565 | 537.678 | 402.749 | 450.208 | 503.932 |
| Należności krótkoterminowe | 6.500583 | 9.984 | 5.861 | 12.54 | 7.862 | 9.53 | 11.31 | 49.276 | 53.632 | 48.75 | 37.867 | 204.974 | 149.055 | 221.265 | 192.357 | 217.326 | 347.916 | 355.774 | 438.99 | 431.288 | 483.566 | 327.102 | 361.484 | 361.788 | 334.609 | 406.221 |
| Dług krótkoterminowy | 3.5625 | 7.031 | 4.5 | 2.222 | 4.444 | 0.0 | 1.052 | 60.705 | 40.0 | 0.0 | 0.0 | 67.123 | 120.882 | 30.004 | 96.204 | 128.045 | 157.375 | 110.652 | 4.578 | 30.0 | 249.975 | (4.254) | 7.06 | 57.368 | 12.713 | 11.351 |
| Zobowiązania krótkoterminowe | 15.189609 | 28.11 | 14.872 | 19.849 | 22.535 | 23.689 | 29.191 | 144.343 | 121.097 | 72.731 | 59.447 | 412.546 | 437.14 | 370.172 | 458.003 | 496.012 | 744.994 | 689.065 | 720.356 | 673.214 | 946.666 | 518.046 | 558.148 | 761.325 | 703.984 | 809.054 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 9.152 | 0.0 | 14.713 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (251.269) | (288.561) | (345.371) | (505.291) | (466.426) | 0.0 | 3.22 | 3.838 | 4.254 | 14.189 | 103.981 | 126.508 | 0.0 |
| Zobowiązania długoterminowe | 136.600651 | 36.281 | 28.125 | 10.231 | 4.995 | 0.455 | 12.362 | 142.04 | 49.107 | 177.522 | 142.694 | 405.895 | 389.259 | 551.21 | 510.277 | 389.813 | 1 099.641 | 981.886 | 1 050.146 | 1 557.202 | 1 335.23 | 933.889 | 1 011.982 | 1 026.7 | 1 108.639999 | 1 099.616 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.688 | 0.0 | 37.43 | 12.608 | 14.718 | 9.441 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.435 | 23.704 | 28.361 | 54.268 | 44.238 | 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 | 16.517 | 17.211 | 36.629 | 33.196 | 93.585 | 97.05 |
| Zobowiązania ogółem | 151.79026 | 64.391 | 42.997 | 30.08 | 27.53 | 24.144 | 29.191 | 286.383 | 170.204 | 250.253 | 202.141 | 818.441 | 826.399 | 921.382 | 968.28 | 885.825 | 1 844.635 | 1 670.951 | 1 770.502 | 2 230.416 | 2 281.896 | 1 451.935 | 1 570.13 | 1 788.025 | 1 812.624 | 1 908.67 |
| Kapitał własny | 16.537087 | 137.742 | 150.079 | 167.426 | 178.327 | 211.626 | 243.952 | 287.315 | 328.594 | 305.997 | 340.917 | 832.729 | 808.917 | 655.948 | 705.295 | 715.464 | 826.669 | 829.125 | 1 011.38 | 1 227.087 | 1 279.037 | 1 444.009 | 1 455.417 | 1 535.579 | 1 511.039 | 1 563.824 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.474 | 113.753 | 98.883 | 0.0 | 0.0 | 7.564 | 8.278 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 168.327347 | 202.133 | 193.076 | 197.506 | 205.857 | 235.77 | 273.143 | 573.698 | 498.798 | 556.25 | 543.058 | 1 755.644 | 1 749.069 | 1 676.213 | 1 673.575 | 1 601.289 | 2 671.304 | 2 500.076 | 2 781.882 | 3 457.503 | 3 560.933 | 2 895.944 | 3 025.547 | 3 323.604 | 3 323.663 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 7.508 | 15.35 | 21.1 | 10.996 | (6.097) | 3.657 | 3.06 | (319.414) | 3.566 | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.476 | 0.0 |
| Dług (mln) | 132.479031 | 43.312 | 32.625 | 10.0 | 7.777 | 0.039 | 1.052 | 200.705 | 85.0 | 175.0 | 139.882 | 525.401 | 489.4 | 557.545 | 573.743 | 502.687 | 1 201.957 | 1 019.682 | 980.057 | 1 492.425 | 1 492.454 | 842.853 | 964.447 | 962.603 | 1 020.634 | 1 015.204 |
| Środki pieniężne i inne aktywa pieniężne | 1.316362 | 9.294 | 24.49 | 18.879 | 24.237 | 43.188 | 61.258 | 59.66 | 18.681 | 148.465 | 94.347 | 216.078 | 196.052 | 285.433 | 330.554 | 279.042 | 262.63 | 256.277 | 409.326 | 256.36 | 400.154 | 451.565 | 537.678 | 402.749 | 450.208 | 503.932 |
| Dług netto | 131.162669 | 34.018 | 8.135 | (8.879) | (16.46) | (43.149) | (60.206) | 141.045 | 66.319 | 26.535 | 45.535 | 309.323 | 293.348 | 272.112 | 243.189 | 223.645 | 939.327 | 763.405 | 570.731 | 1 236.065 | 1 092.3 | 391.288 | 426.769 | 559.854 | 570.426 | 511.272 |
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