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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 489.290976 | 382.083 | 654.010951 | 1 013.431034 | 1 192.062557 | 1 043.397216 | 1 580.504427 | 1 259.508166 | 1 282.256994 | 1 774.478788 | 1 662.301 | 1 444.026 | 1 647.721 | 2 184.795 | 2 140.672 | 2 233.185 | 3 689.556 | 4 736.953 | 7 505.025 | 7 505.025 | 20 490.236 |
| Aktywa trwałe (mln) | 120.92505 | 76.428 | 156.835954 | 303.497717 | 334.52084 | 431.032107 | 440.768382 | 494.754198 | 557.462178 | 523.322912 | 642.09 | 672.37 | 736.943 | 847.415 | 976.1 | 932.074 | 939.006 | 971.553 | 1 321.598 | 1 321.598 | 4 450.379 |
| Rzeczowe aktywa trwałe netto | 103.789015 | 60.327 | 141.889654 | 290.44125 | 329.42692 | 284.07099 | 295.628192 | 304.15783 | 449.104302 | 443.686614 | 578.328 | 613.267 | 646.414 | 638.689 | 649.884 | 626.501 | 637.179 | 715.316 | 966.342 | 966.342 | 1 345.027 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.00017) | 0.0 | 0.0 | 0.0 | 11.58 | 11.58 | 11.58 | 11.58 | 30.17 | 30.17 | 701.806 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.243469 | 0.177535 | 0.0 | 0.0 | 0.0 | 12.39317 | 1.952 | 2.293 | 0.989 | 63.997 | 57.665 | 50.264 | 44.72 | 46.118 | 46.118 | 107.429 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.243469 | 0.177535 | 19.103373 | 49.221452 | 32.815942 | 12.393 | 1.952 | 2.293 | 0.989 | 75.577 | 69.245 | 61.844 | 56.3 | 76.288 | 76.288 | 809.235 |
| Należności netto | 0.0 | 96.175 | 331.642701 | 0.0 | 0.0 | 184.936497 | 773.433841 | 236.912181 | 202.92552 | 691.928898 | 126.684638 | 253.689 | 304.568 | 809.525 | 519.837 | 278.251 | 448.61 | 961.806 | 1 879.558 | 1 954.665 | 4 104.267 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (579.365) | 8.897 | 17.476 | 78.774 | 23.632 | 24.078 | 22.422 | 22.422 | (1 048.958) | 228.025 | 2 214.885 |
| Aktywa obrotowe | 368.365926 | 305.655 | 497.174997 | 709.933317 | 857.541717 | 612.365109 | 1 139.736045 | 764.753968 | 724.794816 | 1 251.155876 | 1 020.211 | 771.656 | 910.778 | 1 337.38 | 1 164.573 | 1 301.111 | 2 750.55 | 3 765.4 | 6 183.427 | 6 183.427 | 16 039.857 |
| Środki pieniężne i Inwestycje | 208.523657 | 188.621 | 152.75035 | 344.008902 | 413.888148 | 268.74572 | 316.293167 | 466.246492 | 420.241708 | 376.39343 | 679.049 | 341.386 | 429.576 | 122.117 | 357.211 | 823.288 | 1 901.035 | 2 117.966 | 1 681.643 | 1 581.09 | 9 657.781 |
| Zapasy | 11.312964 | 16.955 | 12.781945 | 35.347623 | 31.264249 | 76.917577 | 41.912831 | 52.132765 | 98.47601 | 150.172849 | 97.861 | 79.179 | 115.547 | 352.838 | 140.435 | 146.859 | 249.511 | 489.996 | 1 690.787 | 2 105.628 | 1 192.675 |
| Inwestycje krótkoterminowe | 0.0 | 145.127 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 579.865 | 251.304 | 311.609 | 85.07 | 189.245 | 607.848 | 1 690.556 | 1 015.431 | 1 314.558 | 539.173 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 208.523657 | 43.494 | 152.75035 | 344.008902 | 413.888148 | 268.74572 | 316.293167 | 466.246492 | 420.241708 | 376.39343 | 99.184 | 90.082 | 117.967 | 37.047 | 167.966 | 215.44 | 210.479 | 1 102.535 | 367.085 | 367.085 | 9 657.781 |
| Należności krótkoterminowe | 0.0 | 47.18 | 0.0 | 0.0 | 0.0 | 0.0 | 53.927349 | 13.548874 | 20.945092 | 31.249937 | 20.907 | 29.813 | 34.675 | 81.397 | 45.406 | 31.949 | 39.317 | 67.344 | 321.012 | 321.012 | 254.683 |
| Dług krótkoterminowy | 0.0 | 32.108 | 0.0 | 0.0 | 0.0 | 0.0 | 209.8456 | 102.701293 | 124.765246 | 348.242456 | 300.564 | 53.808 | 68.254 | 329.95 | 11.536 | 6.813 | 97.055 | 63.204 | 18.985 | 18.985 | 203.258 |
| Zobowiązania krótkoterminowe | 61.953896 | 101.543 | 73.350062 | 223.846653 | 188.108433 | 227.810029 | 508.077694 | 162.329027 | 247.603082 | 618.950551 | 414.688 | 174.779 | 417.739 | 731.636 | 132.912 | 97.175 | 719.601 | 1 401.521 | 2 699.066 | 2 699.066 | 2 439.706 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.637233 | 10.399021 | 9.21786 | 73.272877 | (32.580705) | 53.324 | 269.965 | 172.331 | 11.59 | 11.236 | 512.44 | 985.835 | 301.135 | 1 705.843 | 0.0 |
| Zobowiązania długoterminowe | 117.846085 | 23.775 | 117.631823 | 134.684228 | 186.199383 | 28.0 | 36.310414 | 24.618116 | 49.638247 | 45.636415 | 113.936 | 73.195 | 45.78 | 102.076 | 30.099 | 29.437 | 71.003 | 32.635 | 143.042 | 143.041 | 691.429 |
| Rezerwy z tytułu odroczonego podatku | 18.613362 | 18.867 | 18.652656 | 18.103338 | 18.51899 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.743 | 55.464 | 0.0 | 0.009 | 55.356 | 63.628 | 62.237 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.294739 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.701 | 0.859 | 12.432 | 8.595 | 54.188 | 54.188 | 235.519 |
| Zobowiązania ogółem | 179.799981 | 125.318 | 190.981885 | 358.530881 | 374.307816 | 255.810029 | 544.388108 | 186.947143 | 297.241329 | 664.586966 | 528.624 | 247.974 | 463.519 | 833.712 | 163.011 | 126.612 | 790.604 | 1 434.156 | 2 842.108 | 2 842.108 | 3 131.135 |
| Kapitał własny | 309.490996 | 256.765 | 463.029066 | 654.900153 | 817.754739 | 787.587187 | 1 036.116319 | 1 072.561023 | 985.015665 | 1 109.891822 | 1 133.677 | 1 196.052 | 1 184.202 | 1 351.083 | 1 977.661 | 2 106.573 | 2 898.952 | 3 302.797 | 4 662.917 | 4 662.917 | 17 359.101 |
| 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 | 65.913 | 62.536 | 68.781 | 141.082 | 176.636 | 176.636 | 352.182 |
| Pasywa | 489.290977 | 382.083 | 654.010951 | 1 013.431034 | 1 192.062555 | 1 043.397216 | 1 580.504427 | 1 259.508166 | 1 282.256994 | 1 774.478788 | 1 662.301 | 1 444.026 | 1 647.721 | 2 184.795 | 2 140.672 | 2 233.185 | 3 689.556 | 4 736.953 | 7 505.025 | nan | 20 490.236 |
| Inwestycje | 4.605 | 145.127 | 4.605 | 4.6613 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.912 | 16.377 | 77.457 | 22.422 | 22.422 | 22.422 | 22.422 | 265.6 | 767.198 | 2 214.885 |
| Dług (mln) | 99.232723 | 35.074 | 98.979167 | 116.58089 | 167.680393 | 28.0 | 242.48886 | 123.235554 | 169.165082 | 385.003795 | 405.443 | 113.314 | 101.04 | 417.965 | 25.957 | 19.64 | 147.554 | 67.542 | 60.338 | 60.338 | 777.036 |
| Środki pieniężne i inne aktywa pieniężne | 208.523657 | 43.494 | 152.75035 | 344.008902 | 413.888148 | 268.74572 | 316.293167 | 466.246492 | 420.241708 | 376.39343 | 99.184 | 90.082 | 117.967 | 37.047 | 167.966 | 215.44 | 210.479 | 1 102.535 | 367.085 | 367.085 | 9 657.781 |
| Dług netto | (109.290934) | (8.42) | (53.771183) | (227.428012) | (246.207755) | (240.74572) | (73.804307) | (343.010938) | (251.076626) | 8.610365 | 306.259 | 23.232 | (16.927) | 380.918 | (142.009) | (195.8) | (62.925) | (1 034.993) | (306.747) | (306.747) | (8 880.745) |
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