Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
449.318 |
703.339 |
958.99 |
1 972.656 |
2 272.639 |
2 054.378 |
2 858.894 |
4 074.913 |
5 543.352 |
6 110.273 |
Aktywa trwałe (mln) |
18.648 |
38.654 |
32.732 |
64.832 |
181.445999 |
222.73 |
311.463 |
352.063 |
972.36 |
1 073.047 |
Rzeczowe aktywa trwałe netto |
10.776 |
13.291 |
17.843 |
41.27 |
156.183 |
177.068 |
203.069 |
228.327 |
290.905 |
303.504 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
3.874 |
18.355 |
14.889 |
13.957 |
16.236999 |
21.678 |
20.57 |
22.528 |
21.974 |
424.697 |
Wartość firmy i wartości niematerialne i prawne |
3.874 |
18.355 |
14.889 |
13.957 |
16.236999 |
21.678 |
20.57 |
22.528 |
21.974 |
424.697 |
Należności netto |
207.857 |
322.469 |
507.538 |
723.395 |
787.056 |
784.0 |
1 164.164 |
1 697.803 |
1 848.686 |
2 622.532 |
Inwestycje długoterminowe |
(0.368) |
0.932 |
0.0 |
50.979 |
9.026 |
23.984 |
87.824 |
101.208 |
157.562 |
0.0 |
Aktywa obrotowe |
430.67 |
664.685 |
916.745 |
1 907.824 |
2 034.862 |
1 694.851 |
2 293.527 |
3 350.854 |
4 570.992 |
5 037.226 |
Środki pieniężne i Inwestycje |
49.471 |
67.451 |
97.93 |
625.718 |
514.395 |
395.125 |
588.097 |
360.779 |
560.25 |
916.208 |
Zapasy |
137.583 |
220.567 |
287.661 |
464.234 |
617.074 |
447.456 |
497.904 |
1 085.576 |
1 554.26 |
1 332.966 |
Inwestycje krótkoterminowe |
2.5 |
1.5 |
5.678 |
29.406 |
16.564 |
6.864 |
16.35 |
23.833 |
43.252 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
46.971 |
65.951 |
92.252 |
625.718 |
497.331 |
388.261 |
571.747 |
336.946 |
516.998 |
916.208 |
Należności krótkoterminowe |
83.575 |
136.617 |
174.829 |
171.502 |
170.035 |
74.487 |
236.595 |
330.658 |
595.929 |
574.947 |
Dług krótkoterminowy |
53.233 |
103.735 |
0.0 |
374.727 |
468.133 |
444.882 |
646.408 |
970.426 |
1 400.157 |
1 762.652 |
Zobowiązania krótkoterminowe |
204.715 |
358.921 |
527.977 |
827.511 |
1 015.977 |
746.642 |
1 096.628 |
1 906.676 |
2 898.813 |
3 320.788 |
Rozliczenia międzyokresowe |
0.0 |
116.969 |
0.0 |
280.826 |
(468.133) |
(444.882) |
(646.408) |
(970.426) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.841 |
1.664 |
0.0 |
2.407 |
16.814 |
15.824 |
19.05 |
19.6 |
285.885 |
308.219 |
Rezerwy z tytułu odroczonego podatku |
(0.8) |
(0.91) |
0.0 |
0.0 |
(0.802) |
(3.93) |
0.0 |
5.925 |
5.232 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.375 |
30.185 |
23.701 |
32.708 |
32.94 |
27.54 |
30.67 |
Zobowiązania ogółem |
206.556 |
360.585 |
530.799999 |
829.918 |
1 032.790999 |
762.466 |
1 115.678 |
1 926.276 |
3 184.698 |
3 629.007 |
Kapitał własny |
242.762 |
342.754 |
428.19 |
1 142.738 |
1 239.848 |
1 291.912 |
1 743.215999 |
2 148.637 |
2 358.654 |
2 481.266 |
Udziały mniejszościowe |
0.423 |
0.617 |
0.0 |
0.0 |
0.0 |
0.0 |
0.593 |
10.655 |
5.864 |
1.44 |
Pasywa |
449.318 |
703.339 |
958.99 |
1 972.656 |
2 272.639 |
2 054.378 |
2 858.894 |
4 074.913 |
5 543.352 |
6 110.273 |
Inwestycje |
2.132 |
2.432 |
5.678 |
29.406 |
25.59 |
30.848 |
104.174 |
125.041 |
157.562 |
150.995 |
Dług (mln) |
54.274 |
104.489 |
0.0 |
374.727 |
484.145 |
456.776 |
664.378 |
983.161 |
1 679.31 |
2 069.058 |
Środki pieniężne i inne aktywa pieniężne |
46.971 |
65.951 |
92.252 |
625.718 |
497.331 |
388.261 |
571.747 |
336.946 |
516.998 |
916.208 |
Dług netto |
7.303 |
38.538 |
(92.252) |
(250.991) |
(13.186) |
68.515 |
92.631 |
646.215 |
1 162.312 |
1 152.85 |
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