Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
809.103071 |
1 806.720712 |
2 103.552669 |
1 018.564488 |
621.818 |
1 245.232 |
1 377.596 |
1 077.145 |
1 280.583 |
1 374.266 |
1 425.939 |
1 245.691 |
1 195.111 |
1 365.916 |
1 122.545 |
1 437.913002 |
2 655.207 |
9 024.639 |
26 441.403 |
39 659.072965 |
Aktywa trwałe (mln) |
618.872376 |
1 751.891371 |
1 805.657864 |
54.70346 |
83.404 |
450.927 |
539.728 |
231.687 |
286.244 |
164.909 |
294.541 |
173.0 |
397.839 |
230.248 |
270.968 |
956.423678 |
1 500.213 |
5 150.963 |
10 002.704 |
18 400.440372 |
Rzeczowe aktywa trwałe netto |
0.0 |
1 020.113993 |
1 340.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
918.005519 |
1 397.431 |
4 532.093 |
9 232.424 |
18 082.59775 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.692 |
10.295 |
28.777 |
41.379 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.692 |
10.295 |
28.777 |
41.379 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.132 |
79.805 |
78.806 |
39.072 |
8.613 |
9.726 |
9.776 |
190.884949 |
3.35 |
1 454.543569 |
6 872.523609 |
6 633.147538 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.155 |
18.155 |
8.698 |
37.881 |
15.764 |
3.192 |
4.311 |
3.88 |
3.133 |
0.808 |
0.115215 |
23.567 |
2.308302 |
115.205 |
206.223803 |
Aktywa obrotowe |
190.230695 |
54.829341 |
297.894805 |
963.861028 |
538.414 |
794.305 |
837.868 |
845.458 |
994.339 |
1 209.357 |
1 131.398 |
1 072.691 |
797.272 |
1 135.668 |
851.577 |
481.489323 |
1 154.994 |
3 873.676 |
16 438.699 |
21 258.632592 |
Środki pieniężne i Inwestycje |
7.996629 |
17.792555 |
160.623833 |
938.810333 |
440.435 |
781.46 |
835.88 |
818.14 |
861.758 |
1 138.047 |
1 061.075 |
1 035.449 |
796.829 |
1 135.506 |
851.088 |
124.364318 |
196.884 |
580.507 |
4 918.248 |
11 058.613138 |
Zapasy |
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 |
159.094468 |
242.517 |
717.016 |
3 160.961 |
3 502.492832 |
Inwestycje krótkoterminowe |
0.0 |
12.28075 |
17.745 |
286.636073 |
305.276 |
534.35 |
813.747 |
601.508 |
710.308 |
901.108 |
816.467 |
721.54 |
551.607 |
671.298 |
464.035 |
90.725917 |
50.454 |
0.0 |
17.186 |
621.523013 |
Środki pieniężne i inne aktywa pieniężne |
7.996629 |
5.511805 |
142.878833 |
652.17426 |
135.159 |
247.11 |
22.133 |
216.632 |
151.45 |
236.939 |
244.608 |
313.909 |
245.222 |
464.208 |
387.053 |
33.6384 |
146.43 |
580.507 |
4 901.062 |
10 437.090124 |
Należności krótkoterminowe |
0.339638 |
0.308891 |
0.0 |
0.0 |
4.347 |
12.051 |
1.611 |
1.055 |
27.435 |
3.774 |
12.115 |
1.337 |
23.753 |
9.715 |
19.334 |
224.151977 |
586.609 |
1 660.312 |
6 773.324 |
7 984.923346 |
Dług krótkoterminowy |
46.270674 |
10.496176 |
38.322174 |
0.0 |
0.0 |
27.216 |
23.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.657611 |
179.669 |
375.896 |
474.825 |
2 867.091646 |
Zobowiązania krótkoterminowe |
47.578233 |
49.189066 |
87.400044 |
26.793127 |
23.646 |
104.674 |
111.601 |
17.976 |
45.57 |
41.636 |
49.342 |
15.718 |
39.917 |
22.439 |
24.25 |
748.709461 |
2 122.156 |
6 430.044 |
10 399.482 |
16 564.676934 |
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 |
0.0 |
0.0 |
3.759599 |
1 351.974 |
4 252.823 |
2 953.607 |
140.191008 |
Zobowiązania długoterminowe |
46.610312 |
704.795031 |
1 091.435981 |
0.0 |
4.347 |
39.267 |
25.021 |
1.055 |
27.435 |
3.774 |
12.115 |
1.337 |
23.753 |
9.715 |
19.334 |
487.497299 |
203.938 |
351.715 |
4 590.348 |
8 222.516993 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
66.878763 |
68.500354 |
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 |
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 |
282.410662 |
44.079 |
41.585 |
35.444 |
25.963907 |
Zobowiązania ogółem |
47.578233 |
753.984097 |
1 178.836025 |
26.793127 |
23.646 |
104.674 |
111.601 |
17.976 |
45.57 |
41.636 |
49.342 |
15.718 |
39.917 |
22.439 |
24.25 |
1 236.206761 |
2 326.094 |
6 781.759 |
14 989.83 |
24 787.193928 |
Kapitał własny |
761.524838 |
900.448485 |
732.331045 |
991.771361 |
598.172 |
1 140.558 |
1 257.944 |
1 055.229 |
1 233.511 |
1 331.256 |
1 375.914 |
1 228.925 |
1 154.28 |
1 342.459 |
1 090.613 |
169.330734 |
329.113 |
2 242.88 |
11 451.573 |
12 708.295665 |
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 |
0.0 |
0.0 |
100.761 |
213.889 |
702.626 |
254.473159 |
Pasywa |
809.103071 |
1 654.432582 |
1 911.16707 |
1 018.564488 |
621.818 |
1 245.232 |
1 377.596 |
1 077.145 |
1 280.583 |
1 374.266 |
1 425.939 |
1 245.691 |
1 195.111 |
1 365.916 |
1 122.545 |
1 437.913002 |
2 655.207 |
9 024.639 |
26 441.403 |
39 659.072965 |
Inwestycje |
0.0 |
12.28075 |
17.745 |
286.636073 |
305.276 |
552.505 |
831.902 |
610.206 |
748.189 |
916.872 |
819.659 |
725.851 |
555.487 |
674.431 |
464.843 |
90.841132 |
23.567 |
2.308302 |
132.391 |
827.746816 |
Dług (mln) |
46.270674 |
485.55075 |
926.293992 |
0.0 |
0.0 |
27.216 |
23.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
525.415446 |
325.284 |
620.161 |
4 686.618 |
10 640.730969 |
Środki pieniężne i inne aktywa pieniężne |
7.996629 |
5.511805 |
142.878833 |
652.17426 |
135.159 |
247.11 |
22.133 |
216.632 |
151.45 |
236.939 |
244.608 |
313.909 |
245.222 |
464.208 |
387.053 |
33.6384 |
146.43 |
580.507 |
4 901.062 |
10 437.090124 |
Dług netto |
38.274045 |
480.038945 |
783.415159 |
(652.17426) |
(135.159) |
(219.894) |
1.277 |
(216.632) |
(151.45) |
(236.939) |
(244.608) |
(313.909) |
(245.222) |
(464.208) |
(387.053) |
491.777046 |
178.854 |
39.654 |
(214.444) |
203.640845 |
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