Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 798 943.51704 | 3 357 567.559 | 6 332 883.672289 | 8 339 222.612934 | 9 280 182.727407 | 10 509 037.891733 | 12 765 324.642007 | 14 358 976.312415 | 17 225 693.208405 | 20 734 506.631 | 19 460 094.655 | 20 188 056.012 | 21 581 305.468 | 17 869 598.339 | 26 350 070.532 |
| Aktywa trwałe (mln) | 1 106 104.448182 | 1 695 574.452 | 1 849 273.391536 | 2 278 336.849815 | 2 183 067.873964 | 2 996 080.055455 | 4 237 225.074624 | 4 721 541.739781 | 4 792 496.2869 | 5 343 666.332 | 6 033 716.108 | 5 572 201.103 | 6 925 714.234 | 10 833 396.737 | 14 748 395.28 |
| Rzeczowe aktywa trwałe netto | 189 719.206874 | 180 583.412 | 170 586.714997 | 172 846.666666 | 232 931.840885 | 369 794.729539 | 1 716 404.194939 | 1 030 822.010554 | 999 636.362625 | 1 351 996.001 | 1 442 418.766 | 1 268 120.071 | 1 451 934.611 | 1 624 660.454 | 2 930 308.0 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 64 534.76753 | 0.0 | 65 624.318849 | 71 398.986569 | 70 108.805997 | 79 648.737863 | 73 131.434374 | 50 403.454779 | 28 457.770082 | 48 042.542 | 23 212.339 | 21 700.154 | 35 568.701 | 117 457.926 | 127 716.461 |
| Wartość firmy i wartości niematerialne i prawne | 64 534.76753 | 0.0 | 65 624.318849 | 71 398.986569 | 70 108.805997 | 79 648.737863 | 73 131.434374 | 50 403.454779 | 28 457.770082 | 48 042.542 | 23 212.339 | 21 700.154 | 35 568.701 | 117 457.926 | 127 716.461 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5 489 604.459) | (6 216 014.605) | 2 630 232.547 |
| Inwestycje długoterminowe | 815 277.091838 | 1 458 439.313 | 1 546 990.860097 | 1 973 539.255187 | 1 821 473.321588 | 2 491 065.242699 | 2 359 372.124603 | 3 514 348.987028 | 3 561 198.360864 | 3 756 005.811 | 4 347 701.543 | 4 050 882.484 | 5 193 829.003 | 4 307 993.427 | 7 883 000.522 |
| Aktywa obrotowe | 39 871.330891 | 52 916.15 | 92 552.917886 | 950 759.609279 | 1 024 335.597404 | 1 398 269.042985 | 1 385 012.029835 | 2 855 157.124835 | 2 804 694.005074 | 3 091 947.847 | 3 242 552.912 | 3 465 172.355 | 4 899 964.69 | 7 036 201.602 | 11 601 675.252 |
| Środki pieniężne i Inwestycje | 39 871.330891 | 52 916.15 | 92 552.917886 | 950 759.609279 | 1 024 335.597404 | 1 394 829.764205 | 1 385 012.029835 | 2 854 970.903513 | 2 804 694.005074 | 3 091 947.847 | 3 242 552.912 | 3 465 172.355 | 4 899 964.69 | 6 210 256.437 | 7 532 564.473 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 439.278779 | 0.0 | 186.221322 | 0.0 | 0.0 | 0.0 | 0.0 | 5 863.419 | 5 758.168 | 3 331.604 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 776 652.100121 | 852 169.776443 | 1 289 587.239934 | 1 283 279.905338 | 2 635 856.274684 | 2 678 533.650763 | 2 868 293.176 | 2 924 460.475 | 2 919 180.68 | 4 290 978.591 | 3 080 099.52 | 7 174 564.153 |
| Środki pieniężne i inne aktywa pieniężne | 39 871.330891 | 52 916.15 | 92 552.917886 | 174 107.509157 | 172 165.820961 | 105 242.524271 | 101 732.124497 | 219 114.628828 | 126 160.35431 | 223 654.671 | 318 092.437 | 545 991.675 | 608 986.099 | 684 126.472 | 358 000.32 |
| Należności krótkoterminowe | 531 532.916896 | 560 069.923 | 634 674.608775 | 1 109 987.606836 | 1 285 076.244269 | 1 349 476.227451 | 1 824 404.31673 | 1 209 117.476099 | 1 303 331.852756 | 1 359 856.47 | 1 435 008.701 | 1 946 622.236 | 1 637 029.911 | 2 377 382.296 | 2 132 173.713 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116 529.696 | 116 147.069 | 145 128.194 | 173 559.479 | 327 994.046 | 576 195.996 |
| Zobowiązania krótkoterminowe | 531 532.916896 | 560 069.923 | 634 674.608775 | 1 109 987.606836 | 1 285 076.244269 | 1 349 476.227451 | 1 824 404.31673 | 1 209 117.476099 | 1 303 331.852756 | 1 359 856.47 | 1 435 008.701 | 1 946 622.236 | 1 637 029.911 | 5 681 433.326 | 5 876 051.098 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 581.018 | 31 541.904 | 1 812.621 | 1 069.398999 | 799.002 | 0.0 |
| Zobowiązania długoterminowe | 132 761.203244 | 87 444.024 | 88 683.10146 | 84 287.460317 | 109 797.574669 | 173 162.995838 | 134 351.109614 | 216 833.643674 | 205 994.304341 | 217 144.363 | 200 313.944 | 209 131.844 | 1 637 029.911 | 1 908 306.779999 | 15 841 520.96 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205 994.304342 | 214 563.345 | 168 772.04 | 207 319.223 | (1 069.398999) | (1 756 728.688001) | 0.0 |
| Zobowiązania z tytułu leasingu | 39807.866898 | 31724.299 | 28313.642516 | 52123.931624 | 51885.883104 | 5243.453537 | 75982.489855 | 88526.126835 | 150934.186039 | 208272.427 | 192524.062 | 165805.779 | 71534.16 | 19864.093 | 24567.325 |
| Zobowiązania ogółem | 4 053 537.218539 | 1 568 547.469 | 4 255 316.792802 | 5 810 316.837601 | 6 400 849.206412 | 7 279 987.864019 | 7 305 291.989518 | 8 301 882.359722 | 10 070 273.310463 | 12 457 437.608 | 11 001 531.708 | 11 398 324.596 | 12 409 207.168 | 7 589 740.106 | 15 841 520.96 |
| Kapitał własny | 1 745 406.298502 | 1 789 020.09 | 2 077 566.879487 | 2 528 905.775333 | 2 879 333.520995 | 3 229 050.027713 | 5 460 032.652489 | 6 057 093.952693 | 7 155 419.897942 | 8 277 069.023 | 8 458 562.947 | 8 789 731.416 | 9 172 098.3 | 10 279 858.233 | 10 508 549.572 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 696 277.783 | 689 205.219 | 694 407.751 | 732 768.875 | 697 595.127 | 737 078.872 |
| Pasywa | 5 798 943.51704 | 3 357 567.559 | 6 332 883.672289 | 8 339 222.612934 | 9 280 182.727407 | 10 509 037.891733 | 12 765 324.642007 | 14 358 976.312415 | 17 225 693.208405 | 20 734 506.631 | 19 460 094.655 | 20 188 056.012 | 21 581 305.468 | 17 869 598.339 | 26 350 070.532 |
| Inwestycje | 815 277.091838 | 1 458 439.313 | 1 546 990.860097 | 2 750 191.355309 | 2 673 643.098031 | 3 780 652.482633 | 3 642 652.029941 | 6 150 205.261713 | 6 239 732.011628 | 6 624 298.987 | 7 272 162.018 | 6 970 063.164 | 9 484 807.594 | 7 388 092.947 | 15 057 564.675 |
| Dług (mln) | 81 282.862329 | 57 746.455 | 31 729.681163 | 52 123.931624 | 74 285.597043 | 127 525.242717 | 94 614.154267 | 156 656.518182 | 150 934.186039 | 217 144.363 | 200 313.944 | 209 131.844 | 192 880.872 | 347 858.139 | 551 642.554 |
| Środki pieniężne i inne aktywa pieniężne | 39 871.330891 | 52 916.15 | 92 552.917886 | 174 107.509157 | 172 165.820961 | 105 242.524271 | 101 732.124497 | 219 114.628828 | 126 160.35431 | 223 654.671 | 318 092.437 | 545 991.675 | 608 986.099 | 684 126.472 | 358 000.32 |
| Dług netto | 41 411.531438 | 4 830.305 | (60 823.236723) | (121 983.577533) | (97 880.223918) | 22 282.718446 | (7 117.97023) | (62 458.110647) | 24 773.831729 | (6 510.308) | (117 778.493) | (336 859.831) | (416 105.227) | (336 268.333) | 193 642.234 |
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