Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
474.802 |
1 408.113 |
1 713.681 |
2 079.8 |
2 284.954 |
2 506.073 |
2 527.213 |
2 393.155 |
2 333.229 |
2 303.65 |
1 786.59 |
1 928.672 |
2 963.365 |
Aktywa trwałe (mln) |
29.973 |
33.481 |
187.037 |
617.447 |
596.046 |
767.877 |
769.575 |
666.974 |
1 158.044 |
883.602 |
289.224 |
143.352 |
377.545 |
Rzeczowe aktywa trwałe netto |
7.426 |
10.804 |
46.049 |
34.844 |
46.318 |
46.503 |
46.613 |
70.463 |
54.462 |
39.142 |
38.418 |
36.096 |
86.033 |
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 |
Wartości niematerialne i prawne |
0.871 |
1.032 |
19.626 |
5.473 |
4.413 |
2.788 |
1.384 |
0.213 |
0.027 |
0.0 |
0.0 |
1.654 |
0.335 |
Wartość firmy i wartości niematerialne i prawne |
0.871 |
1.032 |
19.626 |
5.473 |
4.413 |
2.788 |
1.384 |
0.213 |
0.027 |
0.0 |
897.492 |
1.654 |
0.335 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.001 |
19.557 |
21.849 |
23.831 |
29.369 |
58.92 |
Inwestycje długoterminowe |
(100.902) |
(322.023) |
(262.101) |
271.141 |
491.642 |
(86.405) |
(649.841) |
(337.593) |
53.784 |
(725.419) |
(897.492) |
(772.589) |
273.22 |
Aktywa obrotowe |
444.829 |
1 374.632 |
1 526.644 |
1 462.353 |
1 688.908 |
1 738.196 |
1 757.638 |
1 726.181 |
1 175.185 |
1 420.048 |
1 497.366 |
1 785.32 |
2 585.82 |
Środki pieniężne i Inwestycje |
391.767 |
1 295.566 |
1 399.331 |
1 353.831 |
1 591.029 |
1 642.496 |
1 711.011 |
1 377.864 |
1 117.639 |
1 361.803 |
1 427.057 |
1 609.251 |
157.853 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(139.417) |
(2.899999) |
(98.5) |
(50.366999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
117.085 |
330.0 |
370.0 |
288.029 |
27.748 |
784.303 |
1 320.661 |
890.563 |
728.531 |
1 113.496 |
1 133.101 |
863.761 |
29.456 |
Środki pieniężne i inne aktywa pieniężne |
274.682 |
965.566 |
1 029.331 |
1 065.802 |
1 563.281 |
858.193 |
390.35 |
487.301 |
389.108 |
248.307 |
293.956 |
744.26 |
128.397 |
Należności krótkoterminowe |
0.484 |
0.635 |
0.67 |
0.727 |
1.025 |
0.837 |
0.378 |
0.879 |
1.932 |
1.051 |
1.078 |
0.724 |
0.985 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.896 |
3.81 |
0.86 |
4.15 |
3.569 |
3.383 |
Zobowiązania krótkoterminowe |
128.495 |
192.903 |
217.821 |
231.868 |
248.194 |
279.013 |
243.368 |
270.089 |
279.033 |
281.092 |
315.916 |
320.178 |
343.833 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
43.883 |
0.591 |
14.234 |
41.628 |
15.195 |
2.899 |
18.811 |
12.823 |
7.38 |
4.588 |
13.39 |
9.705 |
156.982 |
Rezerwy z tytułu odroczonego podatku |
0.903 |
0.591 |
14.234 |
41.628 |
15.195 |
2.899 |
18.811 |
7.696 |
6.574 |
4.588 |
1.012 |
0.896 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.023 |
4.616 |
0.86 |
16.528 |
12.378 |
12.942 |
Zobowiązania ogółem |
172.378 |
193.494 |
232.055 |
273.496 |
263.389 |
281.912 |
262.179 |
282.912 |
286.413 |
285.68 |
329.306 |
329.883 |
500.815 |
Kapitał własny |
302.424 |
1 214.619 |
1 472.496 |
1 806.304 |
2 021.565 |
2 224.161 |
2 265.034 |
2 110.243 |
2 046.816 |
2 017.97 |
1 457.284 |
1 598.789 |
2 462.55 |
Udziały mniejszościowe |
0.0 |
0.0 |
9.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
474.802 |
1 408.113 |
1 713.681 |
2 079.8 |
2 284.954 |
2 506.073 |
2 527.213 |
2 393.155 |
2 333.229 |
2 303.65 |
1 786.59 |
1 928.672 |
2 963.365 |
Inwestycje |
16.183 |
7.977 |
107.899 |
559.17 |
519.39 |
697.898 |
670.82 |
552.97 |
782.315 |
388.077 |
235.609 |
91.172 |
302.676 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.023 |
4.616 |
0.86 |
16.528 |
12.378 |
12.942 |
Środki pieniężne i inne aktywa pieniężne |
274.682 |
965.566 |
1 029.331 |
1 065.802 |
1 563.281 |
858.193 |
390.35 |
487.301 |
389.108 |
248.307 |
293.956 |
744.26 |
128.397 |
Dług netto |
(274.682) |
(965.566) |
(1 029.331) |
(1 065.802) |
(1 563.281) |
(858.193) |
(390.35) |
(477.278) |
(384.492) |
(247.447) |
(277.428) |
(731.882) |
(115.455) |
Ticker |
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