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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 875.272067 | 986.205224 | 1 182.5999 | 977.135082 | 989.646459 | 1 265.032501 | 1 522.451 | 1 385.625 | 1 477.606 | 1 543.51 | 1 878.104 | 1 943.681 | 2 191.422 | 4 081.191 | 4 169.364 | 4 502.266 | 4 823.241 | 4 408.89 | 4 813.476 | 5 244.229 |
| Aktywa trwałe (mln) | 253.499228 | 286.085223 | 332.980607 | 352.945526 | 320.655996 | 460.81682 | 659.761 | 660.317 | 626.942 | 647.245 | 859.854 | 893.484 | 944.616 | 1 173.89 | 1 388.414 | 1 465.794 | 1 743.046 | 2 189.543 | 2 432.567 | 3 004.465 |
| Rzeczowe aktywa trwałe netto | 225.315234 | 247.967106 | 269.729729 | 307.773143 | 282.620567 | 399.552 | 567.931 | 572.897 | 550.088 | 541.702 | 767.841 | 790.886 | 827.336 | 1 084.135 | 1 266.924 | 1 318.737 | 1 589.623 | 1 776.551 | 2 038.054 | 2 566.035 |
| Wartość firmy | 0.335221 | 0.335221 | 1.954674 | 1.619452 | 1.619452 | 1.619452 | 1.619 | 3.561 | 3.561 | 3.561 | 3.561 | 3.561 | 3.561 | 3.561 | 9.257 | 25.787 | 25.787 | 25.787 | 25.787 | 25.787 |
| Wartości niematerialne i prawne | 0.835 | 5.330134 | 4.083019 | 4.610837 | 2.382655 | 1.29475 | 7.685 | 7.437 | 8.893 | 6.697 | 4.037 | 11.377 | 28.889 | 27.186 | 44.013 | 44.615 | 41.923 | 34.538 | 30.055 | 31.497 |
| Wartość firmy i wartości niematerialne i prawne | 1.170221 | 5.665355 | 6.037693 | 6.230289 | 4.002106 | 2.914 | 9.304 | 10.998 | 12.454 | 10.258 | 7.598 | 14.938 | 32.45 | 30.747 | 53.27 | 70.402 | 67.71 | 60.325 | 55.842 | 57.284 |
| Należności netto | 307.613895 | 322.116549 | 404.953799 | 380.278361 | 429.354807 | 505.066606 | 579.365 | 406.863 | 508.726 | 537.695 | 604.746 | 634.629 | 796.602 | 967.154 | 786.956 | 922.086 | 1 190.567 | 970.265 | 1 202.423 | 1 167.502 |
| Inwestycje długoterminowe | 21.093857 | 22.359498 | 28.098054 | 0.0 | 0.0 | 0.0 | 0.0 | 55.25 | 0.0 | 0.0 | 43.467 | 0.0 | 30.456 | 41.395 | 43.629 | 44.72 | 57.549 | 80.006 | 81.687 | 225.289 |
| Aktywa obrotowe | 621.772839 | 700.12 | 849.619292 | 624.189556 | 668.990463 | 778.16 | 862.69 | 725.308 | 850.664 | 907.565 | 1 041.381 | 1 095.018 | 1 277.261 | 2 907.301 | 2 780.95 | 3 041.472 | 3 075.195 | 2 219.347 | 2 380.909 | 2 239.763 |
| Środki pieniężne i Inwestycje | 23.590461 | 30.305717 | 35.834914 | 26.374945 | 26.393742 | 27.126 | 27.067 | 16.901 | 13.539 | 7.211 | 6.176 | 3.739 | 6.262 | 10.247 | 7.313 | 58.461 | 36.761 | 24.821 | 101.756 | 40.472 |
| Zapasy | 160.817164 | 190.699231 | 217.549686 | 202.315892 | 199.047794 | 250.658 | 247.151 | 220.661 | 271.065 | 292.864 | 344.458 | 362.902 | 402.186 | 1 837.929 | 1 890.672 | 1 928.892 | 1 692.275 | 853.814 | 860.634 | 935.393 |
| Inwestycje krótkoterminowe | 3.50415 | 5.640721 | 5.969196 | 0.0 | 0.0 | 0.0 | 0.0 | 2.441 | 0.0 | 0.0 | 3.031 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.469) | 3.523 | 0.0 | 19.816 |
| Środki pieniężne i inne aktywa pieniężne | 20.086311 | 24.664996 | 29.865718 | 26.374945 | 26.393742 | 27.126 | 27.067 | 14.46 | 13.539 | 7.211 | 3.145 | 3.739 | 6.262 | 10.247 | 7.313 | 58.461 | 36.761 | 24.821 | 101.756 | 20.656 |
| Należności krótkoterminowe | 177.558958 | 224.156103 | 257.102005 | 207.328773 | 329.879175 | 287.351 | 327.137 | 272.608 | 373.867 | 407.012 | 405.085 | 467.174 | 553.733 | 688.15 | 432.79 | 613.442 | 689.521 | 784.94 | 566.414 | 566.414 |
| Dług krótkoterminowy | 127.470989 | 179.759435 | 282.057555 | 0.0 | 0.0 | 0.0 | 332.319 | 331.313 | 347.018 | 360.43 | 462.205 | 535.503 | 609.543 | 931.202 | 994.467 | 897.489 | 956.17 | 1 042.533 | 688.893 | 825.543 |
| Zobowiązania krótkoterminowe | 440.167129 | 571.488707 | 767.079062 | 227.463178 | 443.820654 | 397.605021 | 767.132 | 664.928 | 771.117 | 849.315 | 993.176 | 1 199.108 | 1 386.373 | 2 021.401 | 1 990.504 | 2 442.796 | 2 673.077 | 2 151.312 | 1 807.167 | 1 931.146 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.588 | 9.981 | 8.819 | 13.167 | 0.0 | 0.0 | 0.0 | 381.482 | 727.197 | 821.395 | 0.0 | 156.448 | 0.0 |
| Zobowiązania długoterminowe | 225.831319 | 172.703045 | 117.890646 | 441.338862 | 247.038445 | 382.555943 | 169.512 | 149.478 | 133.174 | 126.226 | 340.618 | 258.596 | 251.978 | 322.106 | 440.888 | 279.131 | 241.068 | 263.407 | 210.52 | 301.013 |
| Rezerwy z tytułu odroczonego podatku | 21.845738 | 28.019286 | 28.122281 | 20.434794 | 18.54405 | 22.58186 | 34.007 | 44.875 | 47.119 | 43.892 | 0.0 | 3.508 | 24.605 | 34.589 | 36.576 | 39.587 | 52.285 | 91.629 | 99.438 | 107.48 |
| Zobowiązania z tytułu leasingu | 4.771556 | 0.251039 | 0.251039 | 0.0 | 0.0 | 0.0 | 0.0 | -7.588 | 1.486 | -8.819 | 1.504 | 0.0 | 0.0 | 0.0 | 7.32 | 5.771 | 12.231 | 14.372 | 12.344 | 107.517 |
| Zobowiązania ogółem | 665.998448 | 744.191753 | 884.969709 | 668.80204 | 605.727461 | 780.160964 | 936.644 | 814.406 | 904.291 | 975.541 | 1 333.794 | 1 457.704 | 1 638.351 | 2 343.507 | 2 431.392 | 2 721.927 | 2 914.145 | 2 414.719 | 2 017.687 | 2 232.159 |
| Kapitał własny | 209.273619 | 242.013471 | 297.630191 | 308.333042 | 383.919003 | 484.871537 | 585.807 | 571.219 | 573.315 | 567.969 | 544.31 | 485.977 | 553.071 | 1 737.684 | 1 737.972 | 1 780.339 | 1 909.096 | 1 994.171 | 2 795.789 | 3 012.07 |
| Udziały mniejszościowe | 7.911444 | 8.638555 | 3.191203 | 3.986495 | 6.027414 | 7.371959 | 9.697 | 2.071 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.34 | (0.34) | 0.218 | 1.037 | 0.731 | 0.547 |
| Pasywa | 875.272067 | 986.205224 | 1 182.5999 | 977.135082 | 989.646459 | 1 265.032501 | 1 522.451 | 1 385.625 | 1 477.606 | 1 543.51 | 1 878.104 | 1 943.681 | 2 191.422 | 4 081.191 | 4 169.364 | 4 502.266 | 4 823.241 | 4 408.89 | 4 813.476 | 5 244.229 |
| Inwestycje | 24.598007 | 28.000219 | 34.06725 | 31.244804 | 34.024014 | 49.507 | 55.608 | 57.691 | 48.653 | 44.927 | 43.467 | 37.286 | 36.78 | 41.395 | 43.629 | 44.72 | 51.08 | 83.529 | 81.687 | 245.105 |
| Dług (mln) | 323.792035 | 314.675663 | 369.176327 | 420.904068 | 221.547847 | 359.974083 | 408.282 | 317.694 | 335.86 | 359.428 | 583.06 | 681.682 | 732.21 | 1 112.53 | 1 284.795 | 1 062.938 | 1 117.916 | 1 191.776 | 781.677 | 993.668 |
| Środki pieniężne i inne aktywa pieniężne | 20.086311 | 24.664996 | 29.865718 | 26.374945 | 26.393742 | 27.126 | 27.067 | 14.46 | 13.539 | 7.211 | 3.145 | 3.739 | 6.262 | 10.247 | 7.313 | 58.461 | 36.761 | 24.821 | 101.756 | 20.656 |
| Dług netto | 303.705724 | 290.010667 | 339.310609 | 394.529123 | 195.154105 | 332.696508 | 381.215 | 303.234 | 322.321 | 352.217 | 579.915 | 677.943 | 725.948 | 1 102.283 | 1 277.482 | 1 004.477 | 1 081.155 | 1 166.955 | 679.921 | 973.012 |
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