Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
477.466299 |
871.867597 |
1 369.519232 |
2 197.077159 |
6 549.342721 |
8 316.653308 |
10 589.48624 |
14 071.528034 |
21 290.520311 |
30 316.442436 |
41 339.007815 |
51 570.963467 |
63 484.352233 |
75 358.00024 |
88 701.682384 |
103 864.543195 |
119 233.282761 |
138 244.559117 |
132 016.200156 |
Aktywa trwałe (mln) |
28.168263 |
57.568246 |
107.424032 |
323.492336 |
563.91574 |
915.50483 |
1 777.816244 |
1 681.593249 |
2 182.633315 |
3 634.085411 |
4 815.526699 |
6 917.654245 |
9 857.568528 |
11 331.656451 |
13 938.776899 |
17 845.318578 |
21 326.645254 |
0.0 |
29 535.686529 |
Rzeczowe aktywa trwałe netto |
19.872737 |
40.496004 |
56.024218 |
267.89056 |
458.434872 |
635.587178 |
797.430693 |
1 030.344497 |
1 529.372047 |
2 731.871817 |
3 170.226135 |
4 460.344615 |
5 498.507573 |
6 422.774199 |
7 301.24273 |
9 585.320442 |
12 885.124257 |
0.0 |
20 493.399015 |
Wartość firmy |
2.419181 |
2.250467 |
0.0 |
0.0 |
0.06735 |
69.693394 |
131.016266 |
117.860201 |
117.860201 |
117.860201 |
248.364401 |
248.964103 |
212.269337 |
273.611961 |
274.203665 |
202.381895 |
217.386531 |
0.0 |
312.165129 |
Wartości niematerialne i prawne |
1.611379 |
1.221062 |
22.351109 |
24.866286 |
45.173718 |
49.180345 |
56.735711 |
53.117714 |
96.550167 |
343.200704 |
410.256469 |
429.160983 |
869.91305 |
1 046.122507 |
1 251.317923 |
1 304.247415 |
1 544.933502 |
0.0 |
1 828.287135 |
Wartość firmy i wartości niematerialne i prawne |
4.03056 |
3.47153 |
22.351109 |
24.866286 |
45.241067 |
118.873739 |
187.751977 |
170.977915 |
214.410367 |
461.060905 |
658.620871 |
678.125086 |
1 082.182387 |
1 319.734469 |
1 525.521588 |
1 506.62931 |
1 762.320033 |
0.0 |
2 140.452265 |
Należności netto |
136.533569 |
142.145162 |
210.198815 |
350.188797 |
746.132643 |
1 447.700344 |
2 126.85076 |
3 988.387707 |
6 477.891772 |
11 638.017171 |
14 893.788935 |
19 453.429787 |
20 235.938955 |
24 403.481321 |
26 303.467168 |
31 290.360451 |
37 080.007805 |
0.0 |
44 441.540514 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
473.938055 |
94.795337 |
(2.42862) |
49.873234 |
303.288476 |
413.840889 |
452.408606 |
564.563407 |
1 333.28593 |
1 386.569707 |
1 663.119314 |
0.0 |
0.0 |
Aktywa obrotowe |
449.298036 |
814.299351 |
1 262.0952 |
1 873.584823 |
5 985.426981 |
7 401.148478 |
8 811.669996 |
12 389.934786 |
19 107.886996 |
26 682.357025 |
36 523.481116 |
44 653.309222 |
53 626.783704 |
64 026.343789 |
74 762.905485 |
86 019.224616 |
97 906.637507 |
0.0 |
102 480.513627 |
Środki pieniężne i Inwestycje |
179.005165 |
448.714997 |
844.381118 |
1 148.562391 |
4 649.956978 |
5 244.489946 |
5 534.759469 |
4 592.606346 |
7 202.691879 |
10 112.660868 |
13 650.540692 |
16 472.53136 |
26 554.262761 |
27 071.949101 |
35 482.408955 |
34 756.190942 |
40 024.671438 |
0.0 |
36 271.488337 |
Zapasy |
133.565383 |
223.233593 |
219.387511 |
392.950169 |
625.345392 |
769.097777 |
1 017.937356 |
1 428.667757 |
2 291.934276 |
2 818.665737 |
3 825.159212 |
4 940.332312 |
5 725.104153 |
11 267.986843 |
11 477.90604 |
17 974.112407 |
18 998.222978 |
0.0 |
19 110.711958 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(172.475328) |
(93.787283) |
3.032933 |
6.160279 |
15.547537 |
4.100658 |
1.86005 |
0.000182 |
22.679846 |
34.32001 |
12.807438 |
0.0 |
26.775923 |
Środki pieniężne i inne aktywa pieniężne |
179.005165 |
448.714997 |
844.381118 |
1 148.562391 |
4 649.956978 |
5 244.489946 |
5 534.759469 |
4 592.606346 |
7 199.658946 |
10 106.500589 |
13 634.993154 |
16 468.430703 |
26 552.402711 |
27 071.948919 |
35 459.729108 |
34 721.870931 |
40 011.863999 |
0.0 |
36 271.488337 |
Należności krótkoterminowe |
81.048305 |
150.623017 |
235.25865 |
409.036987 |
409.041017 |
698.356706 |
1 075.022461 |
1 608.687019 |
3 592.309616 |
6 079.481158 |
7 885.13956 |
10 885.34044 |
10 765.145485 |
13 939.659324 |
14 630.80502 |
17 229.693364 |
17 233.320766 |
0.0 |
21 382.431854 |
Dług krótkoterminowy |
0.0 |
45.0 |
0.0 |
27.374 |
29.0 |
0.0 |
0.0 |
183.799798 |
362.317989 |
1 463.031321 |
47.632138 |
1 643.521927 |
6 643.826835 |
2 726.205639 |
7 506.926974 |
4 671.87783 |
4 211.269245 |
0.0 |
1 031.895812 |
Zobowiązania krótkoterminowe |
139.827685 |
327.156347 |
391.62013 |
659.103106 |
895.336058 |
1 481.16816 |
1 895.067389 |
2 823.042649 |
6 112.129699 |
10 274.403747 |
12 115.909818 |
17 201.49058 |
24 709.411529 |
23 520.803436 |
31 224.913711 |
33 291.656347 |
34 355.75108 |
0.0 |
37 645.004001 |
Rozliczenia międzyokresowe |
0.0 |
114.148984 |
0.0 |
165.826513 |
366.814279 |
0.0 |
0.0 |
741.490621 |
1 106.581403 |
1 818.305875 |
3 413.268932 |
3 357.471377 |
1 418.921664 |
4 920.414474 |
8 341.470137 |
10 472.60523 |
2 644.496508 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
8.345726 |
40.651586 |
11.552796 |
21.376835 |
23.007279 |
44.082202 |
299.234065 |
744.58781 |
4 736.424072 |
3 765.351449 |
810.804327 |
6 364.337918 |
2 997.025271 |
5 178.244571 |
11 907.377713 |
0.0 |
6 870.901406 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
7.0 |
2.437039 |
0.0 |
51.088103 |
92.979823 |
93.315151 |
116.50277 |
0.0 |
112.711363 |
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 |
42.181416 |
23.052993 |
317.951879 |
277.255924 |
0.0 |
375.432749 |
Zobowiązania ogółem |
139.827685 |
327.156347 |
399.965856 |
699.754692 |
906.888854 |
1 502.544995 |
1 918.074668 |
2 867.124851 |
6 411.363764 |
11 018.991556 |
16 852.33389 |
20 966.842029 |
25 520.215857 |
29 885.141355 |
34 221.938983 |
38 469.900919 |
46 263.128793 |
0.0 |
44 515.905407 |
Kapitał własny |
336.554753 |
543.800445 |
969.553377 |
1 495.656973 |
5 640.224219 |
6 809.654728 |
8 656.704396 |
11 178.351846 |
14 842.243666 |
19 253.803739 |
24 288.63489 |
30 358.072874 |
37 964.136375 |
45 472.858884 |
54 479.7434 |
65 394.642275 |
72 970.153966 |
76 358.777983 |
87 500.294747 |
Udziały mniejszościowe |
1.083862 |
0.910806 |
0.0 |
1.665494 |
2.229648 |
4.453585 |
14.707175 |
26.051337 |
36.912881 |
43.647141 |
198.039035 |
246.048564 |
373.981737 |
568.825008 |
685.432238 |
1 933.75561 |
4 580.999418 |
0.0 |
6 831.633685 |
Pasywa |
477.466299 |
871.867597 |
1 369.519232 |
2 197.077159 |
6 549.342721 |
8 316.653308 |
10 589.48624 |
14 071.528034 |
21 290.520311 |
30 316.442436 |
41 339.007815 |
51 570.963467 |
63 484.352233 |
75 358.00024 |
88 701.682384 |
103 864.543195 |
119 233.282761 |
0.0 |
132 016.200156 |
Inwestycje |
0.0 |
0.0 |
16.197844 |
10.66451 |
14.009212 |
0.604313 |
301.462727 |
1.008054 |
0.604313 |
56.033513 |
318.836013 |
417.941547 |
454.268657 |
564.563588 |
1 355.965777 |
1 420.889718 |
1 675.926753 |
0.0 |
1 999.223473 |
Dług (mln) |
0.0 |
45.0 |
0.0 |
56.374 |
29.0 |
3.0 |
3.0 |
183.799798 |
607.077989 |
2 138.785256 |
4 724.289251 |
5 254.441927 |
7 083.826835 |
7 330.37421 |
9 468.094735 |
8 274.201352 |
12 010.840511 |
0.0 |
6 526.513562 |
Środki pieniężne i inne aktywa pieniężne |
179.005165 |
448.714997 |
844.381118 |
1 148.562391 |
4 649.956978 |
5 244.489946 |
5 534.759469 |
4 592.606346 |
7 199.658946 |
10 106.500589 |
13 634.993154 |
16 468.430703 |
26 552.402711 |
27 071.948919 |
35 459.729108 |
34 721.870931 |
40 011.863999 |
0.0 |
36 271.488337 |
Dług netto |
(179.005165) |
(403.714997) |
(844.381118) |
(1 092.188391) |
(4 620.956978) |
(5 241.489946) |
(5 531.759469) |
(4 408.806547) |
(6 592.580957) |
(7 967.715333) |
(8 910.703903) |
(11 213.988776) |
(19 468.575876) |
(19 741.574709) |
(25 991.634373) |
(26 447.669579) |
(28 001.023488) |
0.0 |
(29 744.974775) |
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