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) | 108.5 | 232.7 | 351.641 | 354.997 | 492.96 | 707.298 | 950.513 | 932.876 | 868.806 | 831.143 | 1 083.352 | 1 008.571 | 971.659 | 1 149.427 | 1 277.839 | 1 799.63 | 2 231.1 | 2 590.277 | 3 149.154 | 3 737.841 | 4 243.065 | 4 948.832 | 6 028.218 | 6 546.219 | 15 862.1 | 12 216.9 | 9 180.7 |
| Aktywa trwałe (mln) | 13.9 | 43.7 | 136.733 | 132.123 | 163.075 | 193.896 | 245.572 | 319.634 | 323.933 | 332.62 | 359.578 | 380.347 | 405.056 | 405.81 | 411.687 | 400.19 | 449.792 | 545.001 | 953.912 | 1 328.664 | 1 415.23 | 1 455.481 | 1 807.703 | 2 675.131 | 13 354.0 | 9 957.2 | 6 364.8 |
| Rzeczowe aktywa trwałe netto | 1.9 | 4.1 | 5.26 | 11.033 | 15.319 | 22.26 | 34.291 | 48.617 | 47.496 | 44.986 | 32.361 | 27.392 | 19.632 | 18.949 | 25.362 | 42.572 | 69.792 | 77.127 | 67.3 | 102.478 | 127.882 | 286.172 | 314.127 | 459.245 | 685.5 | 736.8 | 769.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 61.529 | 0.0 | 135.477 | 179.893 | 187.681 | 204.845 | 230.809 | 220.881 | 225.17 | 228.169 | 225.992 | 226.705 | 217.288 | 217.08 | 359.115 | 399.53 | 381.717 | 386.494 | 535.306 | 674.554 | 6 767.1 | 4 426.4 | 1 057.3 |
| Wartości niematerialne i prawne | 8.4 | 30.9 | 90.505 | 88.175 | 116.822 | 146.334 | 171.581 | 240.889 | 74.602 | 65.729 | 88.114 | 98.745 | 156.153 | 121.021 | 104.068 | 114.619 | 129.098 | 219.44 | 492.172 | 743.05 | 676.551 | 453.038 | 612.483 | 1 022.363 | 5 525.4 | 4 507.1 | 4 228.6 |
| Wartość firmy i wartości niematerialne i prawne | 8.4 | 30.9 | 90.505 | 88.175 | 116.822 | 146.334 | 171.581 | 240.889 | 262.283 | 270.574 | 318.923 | 319.626 | 381.323 | 349.19 | 330.06 | 341.324 | 346.386 | 436.52 | 851.287 | 1 142.58 | 1 058.268 | 839.532 | 1 147.789 | 1 696.917 | 12 292.5 | 8 933.5 | 5 285.9 |
| Należności netto | 48.9 | 108.8 | 134.877 | 94.95 | 108.441 | 166.536 | 285.709 | 198.068 | 143.199 | 104.937 | 157.458 | 199.395 | 84.217 | 45.035 | 189.596 | 53.143 | 217.86 | 168.527 | 219.558 | 247.649 | 395.729 | 592.555 | 552.762 | 579.433 | 843.1 | 764.7 | 851.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.097 | 0.0 | (11.554) | 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 | 1.028 | 91.883 | 106.119 | 119.586 | 126.1 | 122.7 | 119.8 |
| Aktywa obrotowe | 94.6 | 189.0 | 214.908 | 222.874 | 329.885 | 513.402 | 704.941 | 613.242 | 544.873 | 498.523 | 723.774 | 628.224 | 566.603 | 743.617 | 866.152 | 1 399.44 | 1 781.308 | 2 045.276 | 2 195.242 | 2 409.177 | 2 827.835 | 3 493.351 | 4 220.515 | 3 871.088 | 2 508.1 | 2 259.7 | 2 815.9 |
| Środki pieniężne i Inwestycje | 2.7 | 10.4 | 5.245 | 6.056 | 108.369 | 183.477 | 155.095 | 107.195 | 132.48 | 77.757 | 280.277 | 102.083 | 280.359 | 420.279 | 402.502 | 935.4 | 1 098.049 | 1 269.562 | 1 392.328 | 1 424.379 | 1 571.01 | 2 001.667 | 2 731.576 | 2 552.107 | 1 014.4 | 776.0 | 1 480.4 |
| Zapasy | 25.8 | 41.3 | 44.922 | 61.937 | 74.391 | 101.748 | 154.345 | 136.227 | 95.52 | 99.331 | 104.235 | 93.996 | 24.578 | 22.477 | 30.218 | 29.78 | 20.051 | 15.888 | 16.323 | 15.162 | 28.2 | 19.108 | 17.742 | 13.224 | 584.7 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 186.929 | 470.82 | 448.932 | 615.406 | 744.485 | 644.003 | 1 308.692 | 820.06 | 187.0 | 22.0 | 9.4 |
| Środki pieniężne i inne aktywa pieniężne | 2.7 | 10.4 | 5.245 | 6.056 | 108.369 | 183.477 | 155.095 | 107.195 | 132.48 | 77.757 | 280.277 | 102.083 | 280.359 | 420.279 | 402.502 | 935.4 | 911.12 | 798.742 | 943.396 | 808.973 | 826.525 | 1 357.664 | 1 422.884 | 1 732.047 | 827.4 | 754.0 | 1 471.0 |
| Należności krótkoterminowe | 31.6 | 71.2 | 47.972 | 60.223 | 79.66 | 106.172 | 163.961 | 133.353 | 123.947 | 128.782 | 156.167 | 172.976 | 56.153 | 46.681 | 79.932 | 16.452 | 38.789 | 30.448 | 31.892 | 35.029 | 72.797 | 65.684 | 71.001 | 125.882 | 140.1 | 195.9 | 194.7 |
| Dług krótkoterminowy | 30.5 | 56.1 | 84.694 | 54.172 | 0.095 | 0.103 | 0.0 | 0.0 | 96.47 | 60.141 | 0.0 | 41.669 | 158.459 | 156.768 | 228.916 | 396.617 | 421.488 | 567.497 | 685.96 | 818.077 | 951.36 | 25.187 | 31.595 | 38.921 | 1 407.0 | 88.4 | 1 210.0 |
| Zobowiązania krótkoterminowe | 72.9 | 147.5 | 152.023 | 134.645 | 132.432 | 165.247 | 309.81 | 234.275 | 263.546 | 312.161 | 365.419 | 354.293 | 230.888 | 218.725 | 336.999 | 474.82 | 966.26 | 1 220.411 | 1 685.892 | 1 726.929 | 1 951.794 | 2 038.539 | 2 234.715 | 2 104.964 | 3 851.6 | 2 406.4 | 3 615.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 51.074 | 56.707 | 0.0 | 0.0 | 11.317 | 36.544 | 56.163 | 6.334 | 13.434 | 13.864 | 26.919 | 61.195 | 482.733 | 582.484 | 903.125 | 777.152 | 843.302 | 777.784 | 928.029 | 865.27 | 1 078.8 | 1 059.5 | 1 083.5 |
| Zobowiązania długoterminowe | 0.2 | 0.1 | 12.616 | 0.291 | 4.086 | 8.559 | 5.233 | 2.467 | 54.868 | 47.828 | 102.815 | 148.146 | 125.492 | 334.975 | 352.845 | 523.004 | 701.752 | 788.481 | 459.534 | 521.942 | 250.691 | 371.049 | 461.611 | 631.596 | 2 968.0 | 4 142.6 | 3 427.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 3.885 | 8.486 | 5.233 | 0.0 | 0.0 | (25.0) | 0.0 | 10.146 | 2.961 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.912 | 5.13 | 0.0 | 21.8 | 534.0 | nan | 259.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.291 | 0.201 | 0.073 | 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 | 177.246 | 191.266 | 250.218 | 407.2 | 451.1 | 383.3 |
| Zobowiązania ogółem | 73.1 | 147.6 | 164.639 | 134.936 | 136.518 | 173.806 | 315.043 | 236.742 | 318.414 | 359.989 | 468.234 | 502.439 | 356.38 | 553.7 | 689.844 | 997.824 | 1 668.012 | 2 008.892 | 2 145.426 | 2 248.871 | 2 202.485 | 2 409.588 | 2 696.326 | 2 736.56 | 6 819.6 | 6 549.0 | 7 043.0 |
| Kapitał własny | 35.4 | 85.1 | 187.002 | 220.061 | 356.442 | 533.492 | 635.47 | 696.134 | 550.392 | 471.154 | 615.118 | 506.132 | 615.279 | 595.727 | 587.995 | 801.806 | 563.088 | 581.385 | 1 003.728 | 1 488.97 | 2 040.58 | 2 539.244 | 3 331.892 | 3 809.659 | 9 042.5 | 5 667.9 | 2 137.699999 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 108.5 | 232.7 | 351.641 | 354.997 | 492.96 | 707.298 | 950.513 | 932.876 | 868.806 | 831.143 | 1 083.352 | 1 008.571 | 971.659 | 1 149.427 | 1 277.839 | 1 799.63 | 2 231.1 | 2 590.277 | 3 149.154 | 3 737.841 | 4 243.065 | 4 948.832 | 6 028.218 | 6 546.219 | 15 862.1 | nan | 9 180.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.097 | 0.0 | (11.554) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.929 | 470.82 | 448.932 | 615.406 | 744.485 | 644.003 | 1 308.692 | 820.06 | 187.0 | 144.7 | 129.2 |
| Dług (mln) | 30.7 | 56.2 | 97.31 | 54.463 | 0.296 | 0.176 | 0.0 | 0.0 | 0.0 | 18.0 | 70.0 | 138.0 | 107.239 | 316.34 | 335.202 | 454.031 | 476.057 | 497.935 | 251.929 | 8.068 | 0.0 | 177.246 | 191.266 | 250.218 | 3 487.0 | 3 534.0 | 4 105.9 |
| Środki pieniężne i inne aktywa pieniężne | 2.7 | 10.4 | 5.245 | 6.056 | 108.369 | 183.477 | 155.095 | 107.195 | 132.48 | 77.757 | 280.277 | 102.083 | 280.359 | 420.279 | 402.502 | 935.4 | 911.12 | 798.742 | 943.396 | 808.973 | 826.525 | 1 357.664 | 1 422.884 | 1 732.047 | 827.4 | 754.0 | 1 471.0 |
| Dług netto | 28.0 | 45.8 | 92.065 | 48.407 | (108.073) | (183.301) | (155.095) | (107.195) | (132.48) | (59.757) | (210.277) | 35.917 | (173.12) | (103.939) | (67.3) | (481.369) | (435.063) | (300.807) | (691.467) | (800.905) | (826.525) | (1 180.418) | (1 231.618) | (1 481.829) | 2 659.6 | 2 780.0 | 2 634.9 |
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