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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 5 176.892844 | 6 715.199091 | 5 592.093218 | 6 512.31474 | 6 822.896978 | 7 424.739716 | 7 624.231514 | 9 179.710172 | 10 405.710499 | 10 296.702128 | 12 029.859883 | 10 911.464885 | 10 303.148415 | 10 411.531114 | 11 083.058136 | 11 615.052058 | 11 038.000923 | 11 765.554623 | 13 908.111972 | 13 342.676823 | 18 417.432134 | 13 076.074714 | 14 897.646617 |
| Aktywa trwałe (mln) | 1 969.826556 | 2 041.432692 | 2 076.833007 | 2 195.359756 | 2 021.730102 | 1 953.198701 | 2 314.130048 | 3 015.049841 | 3 069.050414 | 2 887.983053 | 2 996.385466 | 2 795.012553 | 2 554.168324 | 2 358.20373 | 2 632.705047 | 2 830.24939 | 2 934.649319 | 3 186.030588 | 3 470.563899 | 3 490.65689 | 3 538.757196 | 4 189.429474 | 5 163.282841 |
| Rzeczowe aktywa trwałe netto | 1 867.161548 | 1 951.207538 | 2 006.212586 | 2 141.353305 | 1 939.966322 | 1 874.615458 | 2 231.275688 | 2 930.098708 | 2 982.097508 | 2 736.224653 | 2 760.044 | 2 562.769 | 2 341.431 | 2 188.764 | 2 491.942 | 2 680.088 | 2 791.282 | 3 025.837 | 3 141.366 | 3 145.149 | 3 087.341 | 3 660.900319 | 4 605.324363 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.202 | 27.661 | 28.226 | 24.414 | 36.53 | 33.488 | 30.988 | 39.53 | 31.948 | 25.711 | 26.786 | 25.048 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.202 | 27.661 | 28.226 | 24.414 | 36.53 | 33.488 | 30.988 | 39.53 | 31.948 | 25.711 | 26.786 | 25.048 |
| Należności netto | 659.4661 | 766.785925 | 820.916656 | 745.513632 | 884.22266 | 1 380.531785 | 919.731898 | 1 200.450302 | 1 384.503187 | 1 510.311415 | 1 622.222 | 1 773.871 | 1 258.595 | 1 489.208 | 1 464.198 | 1 399.149 | 1 177.248 | 1 182.097 | 1 238.382 | 1 682.858 | 1 491.386 | 1 587.160823 | 1 313.369 |
| Inwestycje długoterminowe | 101.800223 | 71.696473 | 69.294973 | 52.503168 | 61.136499 | 52.949823 | 57.729002 | 62.941489 | 65.776484 | 67.094813 | 75.681 | 70.825 | 76.45 | 67.985 | 72.09 | 73.351 | 70.706 | 82.26 | 268.891 | 295.451 | 306.485 | 473.654025 | 353.548 |
| Aktywa obrotowe | 3 207.066288 | 4 673.766399 | 3 515.260211 | 4 316.954984 | 4 801.166876 | 5 471.541015 | 5 310.101466 | 6 164.660331 | 7 336.660085 | 7 408.719075 | 9 033.474417 | 8 116.452332 | 7 748.980091 | 8 053.327384 | 8 450.353089 | 8 784.802668 | 8 103.351604 | 8 579.524035 | 10 437.548073 | 9 852.019933 | 14 878.674938 | 8 886.64524 | 9 734.363776 |
| Środki pieniężne i Inwestycje | 126.884704 | 106.939194 | 156.748488 | 111.549279 | 637.246693 | 444.296464 | 358.434151 | 209.238245 | 302.90131 | 169.08261 | 115.178 | 112.451 | 252.505 | 1 187.827648 | 1 147.928566 | 720.720792 | 1 530.42681 | 724.409408 | 2 294.275 | 1 047.918 | 1 198.699 | 637.012429 | 3 059.745 |
| Zapasy | 2 382.444102 | 3 622.243198 | 2 394.4701 | 3 328.62589 | 3 208.19996 | 3 549.285324 | 3 873.758339 | 4 741.779753 | 5 629.529109 | 5 718.971654 | 7 275.572 | 6 109.181 | 6 185.497 | 5 324.04 | 5 785.221 | 6 635.814975 | 5 382.03 | 6 625.346 | 6 873.354 | 7 096.434 | 12 163.248 | 6 625.5218 | 5 310.175 |
| Inwestycje krótkoterminowe | 50.0 | 31.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 935.597648 | 851.589566 | 518.481792 | 1 316.02381 | 498.935408 | 1 904.483 | 645.042 | 864.278 | 227.970556 | 2 560.803 |
| Środki pieniężne i inne aktywa pieniężne | 76.884704 | 75.939194 | 156.748488 | 101.549279 | 637.246693 | 444.296464 | 358.434151 | 209.238245 | 302.90131 | 169.08261 | 115.178 | 112.451 | 252.505 | 252.23 | 296.339 | 202.239 | 214.403 | 225.474 | 389.792 | 402.876 | 334.421 | 409.041873 | 498.942 |
| Należności krótkoterminowe | 46.186696 | 55.189978 | 78.4372 | 96.364123 | 124.761374 | 125.944346 | 100.090546 | 1 126.060217 | 1 269.368941 | 1 407.336619 | 145.919 | 342.064 | 177.768 | 1 878.234 | 1 273.859 | 1 108.439 | 1 053.732 | 1 840.356 | 2 263.178 | 1 633.205 | 6 707.145 | 1 634.477 | 2 381.245 |
| Dług krótkoterminowy | 2 534.627453 | 2 893.575239 | 2 547.776654 | 3 546.428306 | 3 387.133278 | 30.06 | 3 701.187 | 1 249.14619 | 38.135 | 2 783.612445 | 4 287.982746 | 3 217.369705 | 2 097.999197 | 0.0 | 0.0 | 1 202.421374 | 326.148 | 0.0 | 1 001.767322 | 997.273877 | 5.169434 | 5.157948 | 0.0 |
| Zobowiązania krótkoterminowe | 2 979.852152 | 4 115.957797 | 3 185.470004 | 3 903.062441 | 4 015.786721 | 3 720.636431 | 4 499.386321 | 3 963.378868 | 4 072.009689 | 4 362.414633 | 4 990.634437 | 3 893.992453 | 2 722.675691 | 2 444.288365 | 2 061.95004 | 2 937.321134 | 2 072.97029 | 2 559.30001 | 4 195.647654 | 3 251.432295 | 7 594.948539 | 2 397.844756 | 3 348.174417 |
| Rozliczenia międzyokresowe | 167.097173 | 230.251359 | 108.758334 | 189.054377 | 437.342838 | 478.421058 | 270.383894 | 523.933566 | 484.000444 | 14.980916 | 434.034763 | 245.00452 | 335.184946 | 0.0 | 0.0 | 520.247308 | 194.005993 | 0.0 | 772.475814 | 483.624355 | 0.0 | 86.215185 | 0.0 |
| Zobowiązania długoterminowe | 205.03 | 205.992621 | 54.575 | 37.735 | 16.0 | 64.438651 | 39.558651 | 51.893818 | 110.117443 | 146.193444 | 114.859348 | 143.727666 | 113.263278 | 76.890279 | 105.358032 | 111.411717 | 119.600845 | 156.950883 | 177.745708 | 186.267482 | 197.208295 | 210.036367 | 217.07638 |
| Rezerwy z tytułu odroczonego podatku | 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 | 2.501 | 0.0 | 0.0 | 0.0 | 0.0 | 5.419792 |
| 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 | 24.338352 | 19.959525 | 15.7104 | 5.421061 | 5.302965 |
| Zobowiązania ogółem | 3 184.882152 | 4 321.950418 | 3 240.045004 | 3 940.797441 | 4 031.786721 | 3 785.075082 | 4 538.944972 | 4 015.272686 | 4 182.127132 | 4 508.608077 | 5 105.493785 | 4 037.720119 | 2 835.938969 | 2 521.178644 | 2 167.308072 | 3 048.732851 | 2 192.571135 | 2 716.250893 | 4 373.393362 | 3 437.699777 | 7 792.156834 | 2 607.881123 | 3 565.250797 |
| Kapitał własny | 1 846.001944 | 2 218.74939 | 2 133.756883 | 2 346.301587 | 2 568.857343 | 3 346.375757 | 2 815.247584 | 4 857.117689 | 5 967.603537 | 5 654.362971 | 6 762.849996 | 6 723.606471 | 7 139.742364 | 7 539.634631 | 8 542.631347 | 8 188.488758 | 8 845.429788 | 9 049.30373 | 9 534.71861 | 9 904.977046 | 10 625.2753 | 10 468.193591 | 11 332.39582 |
| Udziały mniejszościowe | 146.008748 | 174.499283 | 218.291331 | 225.215712 | 222.252914 | 293.288877 | 270.038958 | 307.319797 | 255.97983 | 133.73108 | 161.516102 | 150.138295 | 327.467082 | 350.717839 | 373.118717 | 377.830449 | 376.556611 | 384.652247 | 411.652044 | 392.506325 | 389.281706 | 396.830776 | 414.093939 |
| Pasywa | 5 176.892844 | 6 715.199091 | 5 592.093218 | 6 512.31474 | 6 822.896978 | 7 424.739716 | 7 624.231514 | 9 179.710172 | 10 405.710499 | 10 296.702128 | 12 029.859883 | 10 911.464885 | 10 303.148415 | 10 411.531114 | 11 083.058136 | 11 615.052058 | 11 038.000923 | 11 765.554623 | 13 908.111972 | 13 342.676823 | 18 417.432134 | 13 076.074714 | 14 897.646617 |
| Inwestycje | 151.800223 | 102.696473 | 69.294973 | 62.503168 | 61.136499 | 52.949823 | 57.729002 | 62.941489 | 65.776484 | 67.094813 | 75.681 | 70.825 | 76.45 | 1 003.582648 | 923.679566 | 591.832792 | 1 386.72981 | 581.195408 | 2 173.374 | 940.493 | 1 170.763 | 701.624581 | 2 914.351 |
| Dług (mln) | 2 739.657453 | 3 099.56786 | 2 602.351654 | 3 584.163306 | 3 403.133278 | 65.6 | 3 711.847 | 1 270.63619 | 117.848625 | 2 864.45607 | 4 330.782746 | 3 283.290113 | 2 137.349197 | 0.0 | 0.0 | 1 202.421374 | 326.148 | 0.0 | 1 021.834368 | 1 012.293791 | 15.7104 | 10.579009 | 5.302965 |
| Środki pieniężne i inne aktywa pieniężne | 76.884704 | 75.939194 | 156.748488 | 101.549279 | 637.246693 | 444.296464 | 358.434151 | 209.238245 | 302.90131 | 169.08261 | 115.178 | 112.451 | 252.505 | 252.23 | 296.339 | 202.239 | 214.403 | 225.474 | 389.792 | 402.876 | 334.421 | 409.041873 | 498.942 |
| Dług netto | 2 662.772749 | 3 023.628666 | 2 445.603166 | 3 482.614027 | 2 765.886585 | (378.696464) | 3 353.412849 | 1 061.397945 | (185.052685) | 2 695.37346 | 4 215.604746 | 3 170.839113 | 1 884.844197 | (252.23) | (296.339) | 1 000.182374 | 111.745 | (225.474) | 632.042368 | 609.417791 | (318.7106) | (398.462864) | (493.639035) |
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