| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
40 535.256134 |
30 613.446442 |
93 185.372215 |
52 816.652433 |
50 603.504266 |
53 629.111981 |
247 495.938477 |
157 529.927618 |
55 269.507 |
| Aktywa trwałe (mln) |
30 768.161851 |
20 116.106635 |
27 103.828241 |
22 805.013502 |
21 603.159549 |
15 854.87977 |
222 718.005194 |
111 858.81222 |
20 754.522 |
| Rzeczowe aktywa trwałe netto |
6 917.584046 |
7 650.662519 |
10 836.84201 |
5 527.982551 |
7 885.025606 |
3 065.269802 |
2 125.316776 |
16 383.932565 |
16 944.23 |
| Wartość firmy |
3 842.281 |
3 842.281 |
934.791 |
537.289 |
537.289 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 511.967 |
129.36031 |
1 466.39425 |
33.38 |
33.38 |
| Wartość firmy i wartości niematerialne i prawne |
3 842.281 |
3 842.281 |
934.791 |
537.289 |
2 049.256 |
129.36031 |
1 466.39425 |
33.38 |
33.38 |
| Należności netto |
918.119 |
763.753 |
0.0 |
0.0 |
0.0 |
3 338.92487 |
0.0 |
2 966.475623 |
1 413.461 |
| Inwestycje długoterminowe |
14 502.796806 |
3 710.886974 |
7 330.408185 |
14 877.678468 |
11 668.878 |
12 660.249651 |
219 126.294164 |
95 441.499655 |
(2 310.196) |
| Aktywa obrotowe |
9 767.094283 |
10 497.339807 |
66 081.543973 |
30 011.638931 |
29 000.344717 |
37 774.232211 |
24 777.933283 |
45 671.115398 |
34 514.984 |
| Środki pieniężne i Inwestycje |
4 064.24265 |
6 206.246225 |
29 715.344067 |
11 897.191896 |
12 229.854051 |
24 463.639991 |
13 037.694531 |
8 212.821824 |
28 461.814 |
| Zapasy |
28.811474 |
0.0 |
6 979.442424 |
4 506.630992 |
5 013.285699 |
5 061.04574 |
5 150.090158 |
6 047.33741 |
3 958.98 |
| Inwestycje krótkoterminowe |
0.72 |
0.0 |
3 825.000155 |
1 088.161569 |
1 199.27 |
646.2 |
425.24 |
183.556274 |
5 489.724 |
| Środki pieniężne i inne aktywa pieniężne |
4 063.52265 |
6 206.246225 |
25 890.343912 |
10 809.030327 |
11 030.584051 |
23 817.439991 |
12 612.454531 |
8 029.26555 |
22 972.09 |
| Należności krótkoterminowe |
369.243 |
633.443 |
4 943.775 |
409.198 |
527.297 |
113.074 |
169.847 |
1 991.289 |
35.486 |
| Dług krótkoterminowy |
21 155.143639 |
2 744.953248 |
21 819.304 |
8 626.619 |
6 116.881 |
11 946.59 |
5 290.736 |
25 326.397 |
484.23 |
| Zobowiązania krótkoterminowe |
25 923.276327 |
4 727.176245 |
35 302.056828 |
13 533.202249 |
8 551.429332 |
20 328.740589 |
34 092.881398 |
34 564.216753 |
1 619.319 |
| Rozliczenia międzyokresowe |
147.211 |
0.0 |
1 078.340232 |
33.481 |
19.881 |
741.808 |
260.364018 |
37.981 |
0.0 |
| Zobowiązania długoterminowe |
1 215.505092 |
2 259.890242 |
8 352.817039 |
1 116.613639 |
2 790.247978 |
1 614.308027 |
27 471.943089 |
5 640.791479 |
533.525 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26 175.326073 |
4 424.1576 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
611.501 |
2098.513 |
1061.946 |
1063.011 |
1235.107966 |
934.976 |
| Zobowiązania ogółem |
27 138.78142 |
6 987.066487 |
43 654.873867 |
14 649.815889 |
11 341.677311 |
21 943.048617 |
61 564.824488 |
40 205.008232 |
2 152.844 |
| Kapitał własny |
13 396.474714 |
23 626.379955 |
49 530.498348 |
38 166.836544 |
39 261.826955 |
31 686.063364 |
185 931.113989 |
117 324.91919 |
53 116.663 |
| Udziały mniejszościowe |
1 312.096576 |
656.00638 |
15 745.906529 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
40 535.256134 |
30 613.446442 |
93 185.372215 |
52 816.652433 |
50 603.504266 |
53 629.111981 |
247 495.938477 |
157 529.927618 |
55 269.507 |
| Inwestycje |
14 503.516806 |
3 710.886974 |
11 155.40834 |
15 965.840037 |
12 868.148 |
13 306.449651 |
219 551.534164 |
94 966.13164 |
3 179.528 |
| Dług (mln) |
21 868.143639 |
3 332.073248 |
25 348.668275 |
8 873.986918 |
7 531.771484 |
12 536.91296 |
6 061.924033 |
26 091.422 |
934.976 |
| Środki pieniężne i inne aktywa pieniężne |
4 063.52265 |
6 206.246225 |
25 890.343912 |
10 809.030327 |
11 030.584051 |
23 817.439991 |
12 612.454531 |
8 029.26555 |
22 972.09 |
| Dług netto |
17 804.620989 |
(2 874.172977) |
(541.675637) |
(1 935.043409) |
(3 498.812567) |
(11 280.527031) |
(6 550.530498) |
18 062.15645 |
(22 037.114) |
| Ticker |
073570.KQ |
073570.KQ |
073570.KQ |
073570.KQ |
073570.KQ |
073570.KQ |
073570.KQ |
073570.KQ |
073570.KQ |
| Waluta |
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