| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
816.307804 |
610.199543 |
710.131219 |
660.851404 |
656.708076 |
748.781233 |
854.929081 |
1 201.356021 |
1 239.143 |
3 343.651 |
7 594.096 |
7 441.524 |
| Aktywa trwałe (mln) |
714.052884 |
518.881676 |
588.012812 |
571.448412 |
582.819274 |
510.230007 |
641.547931 |
1 027.02766 |
1 058.872 |
1 600.670999 |
2 704.933 |
3 864.889 |
| Rzeczowe aktywa trwałe netto |
677.895274 |
488.504183 |
559.006119 |
544.326125 |
557.427884 |
485.466417 |
616.97482 |
995.223842 |
1 027.204999 |
1 559.11 |
2 605.195 |
3 641.024 |
| 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 |
| Wartości niematerialne i prawne |
36.15761 |
30.377493 |
29.006693 |
27.122287 |
24.809809 |
24.076516 |
23.923272 |
29.593 |
30.829 |
40.741 |
80.33 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
36.15761 |
30.377493 |
29.006693 |
27.122287 |
24.809809 |
24.076516 |
23.923272 |
29.593 |
30.829 |
40.741 |
80.33 |
0.0 |
| Należności netto |
32.464913 |
32.738269 |
63.505993 |
31.189292 |
19.311875 |
21.479413 |
9.291642 |
5.6742 |
0.282 |
365.911 |
1 131.584 |
116.358 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.581581 |
0.687074 |
0.649839 |
0.641972 |
0.685 |
0.0 |
16.864 |
0.0 |
| Aktywa obrotowe |
96.511143 |
91.144427 |
121.949234 |
88.776027 |
73.302858 |
142.36255 |
160.068807 |
174.328361 |
180.271 |
1 742.98 |
4 889.163 |
3 576.635 |
| Środki pieniężne i Inwestycje |
6.679024 |
7.831084 |
7.068483 |
14.490011 |
15.987478 |
53.802946 |
87.226389 |
114.448896 |
118.404 |
1 004.217 |
3 534.278 |
3 047.956 |
| Zapasy |
15.135522 |
10.500256 |
9.581784 |
10.715939 |
18.013614 |
21.281563 |
20.461148 |
37.935937 |
50.108 |
331.168 |
170.369 |
173.271 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.807 |
0.0 |
0.0 |
280.251 |
13.927 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.679024 |
7.831084 |
7.068483 |
14.490011 |
15.987478 |
53.802946 |
65.419388 |
114.448896 |
118.404 |
723.966 |
3 520.351 |
3 047.956 |
| Należności krótkoterminowe |
33.680145 |
19.269136 |
65.725962 |
37.788356 |
44.477786 |
34.109959 |
38.404597 |
12.713395 |
18.953 |
81.469 |
81.875 |
93.161 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
229.867136 |
119.8684 |
71.470473 |
20.687 |
0.0 |
| Zobowiązania krótkoterminowe |
260.311121 |
299.123874 |
396.067715 |
275.393602 |
249.750421 |
216.511379 |
149.853934 |
445.146337 |
284.135 |
550.499 |
736.542 |
851.087 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.027794 |
37.783 |
202.958 |
121.992 |
148.984 |
| Zobowiązania długoterminowe |
187.52088 |
134.870287 |
77.33616 |
118.54843 |
111.948913 |
111.436292 |
133.312369 |
168.016625 |
134.186 |
107.386999 |
233.716 |
150.538 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.36788 |
3.461 |
16.726 |
80.54 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077322 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
475.430391 |
472.872982 |
503.363149 |
419.194914 |
384.979154 |
354.253166 |
329.797404 |
613.162963 |
418.321 |
657.886 |
970.258 |
1 001.625 |
| Kapitał własny |
340.877413 |
137.326561 |
206.76807 |
241.656489 |
271.728922 |
394.528067 |
525.131676 |
567.15942 |
798.915 |
2 663.83 |
6 604.606 |
6 439.899 |
| Udziały mniejszościowe |
138.77213 |
0.0 |
0.0 |
1.302027 |
1.629161 |
2.79248 |
0.0 |
0.516467 |
31.792 |
501.871 |
1 797.23 |
1 686.377 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 201.356021 |
1 239.143 |
3 343.651 |
7 594.096 |
7 441.524 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.581581 |
0.687074 |
22.456839 |
0.641972 |
0.685 |
280.251 |
30.791 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
381.462482 |
243.0904 |
0.0 |
20.687 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.679024 |
7.831084 |
7.068483 |
14.490011 |
15.987478 |
53.802946 |
65.419388 |
114.448896 |
118.404 |
723.966 |
3 520.351 |
3 047.956 |
| Dług netto |
(6.679024) |
(7.831084) |
(7.068483) |
(14.490011) |
(15.987478) |
(53.802946) |
(65.419388) |
267.013586 |
124.6864 |
(723.966) |
(3 499.664) |
(3 047.956) |
| Ticker |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
0I74.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |