Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 534.876 | 5 958.658 | 8 089.244 | 15 192.722 | 18 399.529 | 22 213.562 | 31 691.013 | 44 962.239 | 33 277.322999 | 39 959.224 | 32 607.844 | 35 515.972 | 46 048.957 |
| Aktywa trwałe (mln) | 534.792 | 5 530.719 | 6 482.611 | 11 727.413 | 13 034.177 | 15 797.488 | 17 633.572 | 26 494.634 | 19 963.506 | 17 505.228 | 18 312.515 | 20 015.019 | 28 883.272 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.263 | 50.138 | 53.912 | 173.748 | 115.212 | 144.245 | 169.719 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.645 | 29.737 | 29.468 | 85.199 | 85.199 | 131.857 | 133.832 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 659.483 | 2 334.232 | 4 547.312 | 5 727.196 | 4 619.966 | 7 346.883 | 9 352.619 | 9 065.008 | 331.949 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 659.483 | 2 334.232 | 4 571.957 | 5 756.933 | 4 649.434 | 7 432.082 | 9 437.818 | 9 196.865 | 465.781 |
| Należności netto | 0.0 | 33.539 | 47.838 | 379.903 | 2 005.076 | 2 174.119 | 1 921.84 | 11 138.312 | 4 765.341 | 4 935.972 | 5 858.831 | 6 680.579 | 3 812.167 |
| Inwestycje długoterminowe | 534.792 | 5 530.719 | 6 482.611 | 11 727.413 | 12 374.694 | 13 463.256 | 13 050.352 | 24 717.114 | 19 083.773 | 16 325.465 | 18 042.266 | 19 054.747 | 15 990.953 |
| Aktywa obrotowe | 0.084 | 422.477 | 1 535.184 | 3 214.749 | 5 150.208 | 6 266.539 | 13 833.78 | 18 139.974 | 13 129.966 | 21 502.632 | 13 023.974 | 13 800.832 | 17 165.685 |
| Środki pieniężne i Inwestycje | 0.0 | 307.92 | 249.31 | 253.039 | 297.701 | 298.548 | 261.951 | 690.934 | 1 080.473 | 1 528.442 | 1 617.634 | 1 672.819 | 1 917.809 |
| Zapasy | 0.0 | (35.925999) | (36.325) | (3.103) | (7.098999) | (2.75) | (10.893) | 93.672 | 45.299 | 21.641 | 19.379 | 15.507 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 35.926 | 36.325 | 3.103 | 7.099 | 2.75 | 10.893 | 41.501001 | 290.144 | 138.173 | 52.229 | 28.08 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 271.994 | 212.985 | 249.936 | 290.602 | 295.798 | 251.058 | 690.934 | 1 080.473 | 1 528.442 | 1 617.634 | 1 672.819 | 1 917.809 |
| Należności krótkoterminowe | 0.348 | 249.76 | 30.737 | 744.322 | 1 413.267 | 1 242.913 | 2 123.938999 | 1 021.852 | 87.56 | 345.901 | 886.708 | 165.144 | 133.037 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 971.532 | 14 951.641 | 15 328.968 | 1 219.89 | 1 824.303 | 2 789.433 |
| Zobowiązania krótkoterminowe | 154.717 | 4 445.583 | 2 435.962 | 3 984.54 | 6 103.67 | 8 237.224 | 14 504.235 | 24 553.625 | 15 456.608 | 11 297.608 | 10 929.551 | 12 560.432 | 23 196.89 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22 971.532) | (14 951.641) | (15 328.968) | (1 219.89) | (1 824.303) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 3 788.223 | 8 215.49 | 8 759.128 | 9 048.95 | 10 875.38 | 12 837.177 | 12 233.755 | 21 038.727 | 13 540.84 | 14 469.994 | 14 965.757 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.785 | 33.067999 | 657.724 | 840.363 | 1 006.044 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.52 | 31.27 | 100.602 | 101.225 | 117.931 | 160.437 |
| Zobowiązania ogółem | 156.52 | 4 445.583 | 6 239.319 | 12 206.142 | 14 931.352 | 17 417.4 | 25 602.718 | 37 725.979 | 27 847.639 | 33 289.843999 | 25 597.776 | 28 414.934 | 38 700.985 |
| Kapitał własny | 378.356 | 1 513.075 | 1 849.925 | 2 986.58 | 3 468.177 | 4 796.162 | 6 088.295 | 7 236.26 | 5 429.684 | 6 669.38 | 7 010.067999 | 7 101.038 | 7 886.31 |
| Udziały mniejszościowe | 0.0 | 247.225 | 253.836 | 190.647 | 208.077 | 105.957 | 90.625 | 78.55 | 108.668 | 65.348 | 67.066999 | 94.096 | 91.336 |
| Pasywa | 534.876 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 962.239 | 33 277.322999 | 39 959.224 | 32 607.844 | 35 515.972 | 46 587.295 |
| Inwestycje | 534.792 | 5 566.645 | 6 518.936 | 11 730.516 | 12 381.793 | 13 466.006 | 13 061.245 | 24 717.114 | 19 083.773 | 16 325.465 | 18 042.266 | 19 054.747 | 15 990.953 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35 847.229 | 27 216.666 | 31 710.921 | 23 222.85 | 25 901.707 | 35 539.199 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 271.994 | 212.985 | 249.936 | 290.602 | 295.798 | 251.058 | 690.934 | 1 080.473 | 1 528.442 | 1 617.634 | 1 672.819 | 1 917.809 |
| Dług netto | 0.0 | (271.994) | (212.985) | (249.936) | (290.602) | (295.798) | (251.058) | 35 156.295 | 26 136.193 | 30 182.479 | 21 605.216 | 24 228.888 | 33 621.39 |
| Ticker | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L | 0K76.L |
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