Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 350.495 |
4 462.217 |
5 086.169 |
6 349.019 |
6 810.136282 |
10 542.416667 |
13 670.787404 |
17 446.071422 |
20 214.466018 |
22 677.440152 |
22 537.265642 |
21 988.772935 |
Aktywa trwałe (mln) |
2 601.83 |
3 330.262 |
4 046.133 |
5 202.628 |
5 776.013918 |
9 249.783286 |
12 043.60026 |
14 116.74372 |
16 990.035968 |
18 534.600218 |
18 673.691529 |
17 865.148874 |
Rzeczowe aktywa trwałe netto |
7.055 |
6.647 |
9.543 |
10.217 |
11.222619 |
49.53803 |
51.461743 |
238.835019 |
340.128498 |
343.20799 |
382.672174 |
298.958442 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.910821 |
43.910821 |
43.910821 |
43.910821 |
33.724983 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1 345.774 |
1 597.826 |
1 948.672 |
2 692.726 |
2 250.956146 |
4 411.246358 |
6 453.018803 |
7 366.23007 |
9 546.803985 |
10 969.431289 |
11 115.558991 |
10 659.570149 |
Wartość firmy i wartości niematerialne i prawne |
1 345.774 |
1 597.826 |
1 948.672 |
2 692.726 |
2 250.956146 |
4 455.15718 |
6 496.929624 |
7 410.140891 |
9 590.714806 |
11 003.156272 |
11 115.558991 |
10 659.570149 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
253.015236 |
422.916578 |
984.207551 |
1 475.701752 |
1 986.746846 |
1 905.222635 |
0.0 |
2 961.149315 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
62.907982 |
6 250.214212 |
893.661779 |
35.781894 |
399.158177 |
2e-06 |
Aktywa obrotowe |
748.665 |
1 131.955 |
1 040.036 |
1 146.391 |
1 034.122364 |
1 292.633381 |
1 627.187144 |
3 329.327701 |
3 224.430049 |
4 142.839934 |
3 863.574113 |
4 123.62406 |
Środki pieniężne i Inwestycje |
502.167 |
762.356 |
534.643 |
535.413 |
694.492369 |
710.736003 |
432.140938 |
1 608.061795 |
966.741308 |
1 866.979993 |
1 034.574136 |
867.810323 |
Zapasy |
6.021 |
7.322 |
15.37 |
31.927 |
13.468672 |
20.094393 |
29.114023 |
37.18408 |
43.491074 |
50.455726 |
62.734783 |
49.795449 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.222773 |
2.8785 |
(6 184.023531) |
(803.823147) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
502.167 |
762.356 |
534.643 |
535.413 |
694.492369 |
710.736003 |
432.140938 |
1 608.061795 |
966.741308 |
1 866.979993 |
1 034.574136 |
867.810323 |
Należności krótkoterminowe |
159.631 |
258.482 |
236.772 |
375.601 |
480.416746 |
900.854708 |
1 212.897951 |
1 291.193658 |
1 431.239851 |
1 265.489204 |
0.0 |
0.0 |
Dług krótkoterminowy |
410.023 |
551.361 |
352.314 |
628.844 |
663.212882 |
1 386.30329 |
3 130.348072 |
3 161.301392 |
2 031.338427 |
1 846.58697 |
2 645.790431 |
1 644.76319 |
Zobowiązania krótkoterminowe |
628.028 |
906.334 |
715.468 |
1 157.631 |
1 294.447935 |
2 787.546747 |
4 645.40084 |
4 731.851377 |
3 766.010394 |
3 429.585419 |
3 991.164536 |
2 658.377775 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
(1 265.489205) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 511.034 |
1 378.491 |
1 960.311 |
2 446.643 |
3 281.048171 |
4 825.853344 |
5 528.870874 |
6 933.941843 |
9 530.874113 |
11 434.575872 |
10 272.144211 |
10 801.604726 |
Rezerwy z tytułu odroczonego podatku |
43.391 |
62.635 |
77.586 |
103.041 |
29.602706 |
109.709057 |
127.386997 |
150.915654 |
421.564037 |
487.891034 |
525.967837 |
492.725249 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.346355 |
0.792532 |
7.538063 |
4.979683 |
3.582802 |
7.511712 |
Zobowiązania ogółem |
2 139.062 |
2 284.825 |
2 675.779 |
3 604.274 |
4 575.496106 |
7 613.400092 |
10 174.271714 |
11 665.79322 |
13 296.884507 |
14 864.161291 |
14 263.308748 |
13 459.982502 |
Kapitał własny |
1 211.433 |
2 177.392 |
2 410.39 |
2 741.745 |
2 231.640176 |
2 929.016574 |
3 496.515689 |
5 780.278201 |
6 917.58151 |
7 813.27886 |
8 273.956894 |
8 528.790432 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
76.604214 |
200.286772 |
292.612301 |
389.49192 |
483.041739 |
466.517178 |
475.97334 |
Pasywa |
3 350.495 |
4 462.217 |
5 086.169 |
6 349.019 |
6 810.136282 |
10 542.416667 |
13 670.787404 |
17 446.071422 |
20 214.466018 |
22 677.440152 |
22 537.265642 |
21 988.772935 |
Inwestycje |
3.5 |
3.5 |
3.5 |
3.5 |
0.0 |
31.222775 |
62.907982 |
66.190681 |
89.838632 |
35.781894 |
399.158177 |
2e-06 |
Dług (mln) |
1 709.448 |
1 591.367 |
1 898.657 |
2 622.545 |
3 577.298504 |
5 776.854612 |
8 187.924905 |
9 576.506714 |
10 743.909831 |
12 370.097616 |
11 957.421263 |
11 530.840339 |
Środki pieniężne i inne aktywa pieniężne |
502.167 |
762.356 |
534.643 |
535.413 |
694.492369 |
710.736003 |
432.140938 |
1 608.061795 |
966.741308 |
1 866.979993 |
1 034.574136 |
867.810323 |
Dług netto |
1 207.281 |
829.011 |
1 364.014 |
2 087.132 |
2 882.806135 |
5 066.118609 |
7 755.783967 |
7 968.444919 |
9 777.168523 |
10 503.117623 |
10 922.847127 |
10 663.030016 |
Ticker |
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