| Rok finansowy |
2012 |
2013 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
67 991.72937 |
69 624.87098 |
179 383.00123 |
284 235.77925 |
371 438.506458 |
478 137.23773 |
282 500.918861 |
254 061.826024 |
227 279.287342 |
148 889.63859 |
| Aktywa trwałe (mln) |
45 604.94235 |
49 697.82026 |
68 605.71732 |
145 736.86531 |
137 741.427852 |
138 551.251793 |
117 629.744745 |
144 850.597611 |
79 548.995323 |
68 519.24606 |
| Rzeczowe aktywa trwałe netto |
622.45335 |
619.39026 |
16 148.93732 |
44 846.26816 |
108 657.429116 |
113 375.188766 |
94 188.2767 |
88 032.887194 |
65 521.641904 |
60 658.28806 |
| Wartość firmy |
7 246.728 |
6 249.81 |
6 249.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
37 725.761 |
42 818.62 |
46 206.97 |
71 177.90019 |
2 045.5328 |
5 741.23072 |
7 939.79134 |
11 939.66102 |
0.0 |
99.45 |
| Wartość firmy i wartości niematerialne i prawne |
44 972.489 |
49 068.43 |
52 456.78 |
71 177.90019 |
2 045.5328 |
5 741.23072 |
7 939.79134 |
11 939.66102 |
0.0 |
99.45 |
| Należności netto |
2 027.381 |
3 512.099 |
2 823.449 |
1 496.664 |
39 894.804224 |
3 641.750208 |
95 878.074911 |
44 497.098727 |
60 372.388118 |
2 709.398 |
| Inwestycje długoterminowe |
10.0 |
10.0 |
0.0 |
29 712.69696 |
26 814.471002 |
19 301.595827 |
15 501.6767 |
44 004.386898 |
14 027.35342 |
(31 549.07314) |
| Aktywa obrotowe |
21 997.4905 |
19 690.89673 |
110 765.51408 |
135 510.18035 |
233 697.078606 |
339 585.985936 |
164 871.174115 |
109 211.228413 |
147 730.292018 |
80 370.39253 |
| Środki pieniężne i Inwestycje |
16 687.61048 |
14 017.68456 |
106 163.85596 |
116 595.8121 |
178 739.768246 |
330 379.199937 |
63 990.542238 |
61 075.723722 |
55 063.036864 |
76 109.68547 |
| Zapasy |
812.8123 |
763.86326 |
521.08186 |
2 792.59794 |
3 105.360134 |
3 229.246805 |
1 320.999982 |
848.728377 |
914.114028 |
831.22035 |
| Inwestycje krótkoterminowe |
7 005.91496 |
5 500.00022 |
67 168.62527 |
66 553.941 |
131 166.144779 |
138 078.484159 |
21 608.635485 |
14 680.181103 |
10 409.716509 |
39 268.967 |
| Środki pieniężne i inne aktywa pieniężne |
645.48848 |
2 021.75456 |
15 132.44896 |
36 409.5142 |
47 573.623467 |
192 300.715778 |
42 381.906753 |
46 395.542619 |
44 653.320355 |
36 840.71847 |
| Należności krótkoterminowe |
33.15019 |
4.74393 |
0.63133 |
1 916.53108 |
932.338809 |
660.865535 |
56.198681 |
287.234192 |
113.907456 |
66.8507 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
4 654.580721 |
142 971.968309 |
12 302.5883 |
20 000.0 |
20 016.594923 |
18.55034 |
| Zobowiązania krótkoterminowe |
611.23552 |
882.71026 |
1 472.216 |
46 108.11288 |
41 418.347306 |
183 444.098228 |
35 835.03378 |
33 196.191207 |
71 599.392932 |
6 435.33276 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
460.07626 |
153.597 |
366.144 |
80.604 |
153.172 |
0.0 |
| Zobowiązania długoterminowe |
2 078.42353 |
668.00725 |
11 219.0 |
74 940.62179 |
130 954.352228 |
14 336.393556 |
21 533.379138 |
4 387.359493 |
1 958.141774 |
416.63909 |
| Rezerwy z tytułu odroczonego podatku |
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 |
8999.586621 |
6380.830364 |
0.0 |
0.0 |
59.445281 |
59.44527 |
| Zobowiązania ogółem |
3 540.10427 |
2 656.70043 |
14 928.07776 |
146 241.02605 |
172 372.699534 |
197 780.491784 |
57 368.412918 |
37 583.550701 |
73 557.534707 |
6 851.97185 |
| Kapitał własny |
64 451.62511 |
66 968.170549 |
164 454.92347 |
137 994.7532 |
199 065.806924 |
280 356.745946 |
225 132.505943 |
216 478.275323 |
153 721.752635 |
142 037.66674 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
4 124.60973 |
3 500.094289 |
4 055.660458 |
(217.127262) |
(322.431175) |
(414.411206) |
(429.42281) |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
371 438.506458 |
478 137.23773 |
282 500.918861 |
254 061.826024 |
227 279.287342 |
148 889.63859 |
| Inwestycje |
7 015.91496 |
5 510.00022 |
67 168.62527 |
96 266.63796 |
157 980.615781 |
157 380.079986 |
37 110.312185 |
58 684.568001 |
24 437.069929 |
7 719.89386 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
128 697.651299 |
149 557.372611 |
32 476.820825 |
20 570.797285 |
20 227.720204 |
211.12527 |
| Środki pieniężne i inne aktywa pieniężne |
645.48848 |
2 021.75456 |
15 132.44896 |
36 409.5142 |
47 573.623467 |
192 300.715778 |
42 381.906753 |
46 395.542619 |
44 653.320355 |
36 840.71847 |
| Dług netto |
(645.48848) |
(2 021.75456) |
(15 132.44896) |
(36 409.5142) |
81 124.027832 |
(42 743.343167) |
(9 905.085928) |
(25 824.745334) |
(24 425.600151) |
(36 629.5932) |
| Ticker |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
084990.KQ |
| Waluta |
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