Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
199.991352 |
294.447678 |
355.028952 |
522.322343 |
907.422903 |
3 022.913667 |
3 749.986782 |
4 827.274422 |
5 779.360513 |
7 105.352454 |
8 606.852663 |
8 928.6917 |
9 774.51267 |
Aktywa trwałe (mln) |
15.639588 |
53.874806 |
59.619799 |
79.056872 |
98.399828 |
148.700895 |
149.877573 |
446.580806 |
609.898509 |
985.807841 |
1 600.660507 |
0.0 |
1 737.764587 |
Rzeczowe aktywa trwałe netto |
12.425513 |
12.860525 |
18.410214 |
38.25394 |
59.803737 |
110.084281 |
102.943145 |
114.357359 |
185.493992 |
547.284538 |
1 074.250957 |
0.0 |
1 087.161911 |
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 |
0.0 |
Wartości niematerialne i prawne |
0.648936 |
39.338053 |
39.061011 |
37.976466 |
36.94271 |
35.944981 |
36.83402 |
266.529294 |
314.074645 |
308.750136 |
274.302098 |
0.0 |
258.262684 |
Wartość firmy i wartości niematerialne i prawne |
0.648936 |
39.338053 |
39.061011 |
37.976466 |
36.94271 |
35.944981 |
36.83402 |
266.529294 |
314.074645 |
308.750136 |
274.302098 |
0.0 |
258.262684 |
Należności netto |
54.592051 |
51.139911 |
78.506032 |
103.985527 |
140.684877 |
184.82038 |
325.233952 |
413.278365 |
522.786321 |
693.46265 |
847.732491 |
0.0 |
931.519372 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.878045 |
0.325561 |
0.276393 |
5.427737 |
(3 541.743612) |
(3 884.698203) |
(4 374.556352) |
(4 957.745517) |
0.0 |
(5 523.237656) |
Aktywa obrotowe |
184.351763 |
240.572872 |
295.409153 |
443.26547 |
809.023075 |
2 874.212772 |
3 600.109209 |
4 380.693616 |
5 169.462004 |
6 119.544613 |
7 006.192156 |
0.0 |
8 036.748082 |
Środki pieniężne i Inwestycje |
102.329606 |
131.47866 |
156.848823 |
261.728556 |
545.508059 |
88.600252 |
372.49169 |
3 690.28379 |
4 281.570449 |
4 643.097246 |
5 535.810331 |
0.0 |
6 207.95676 |
Zapasy |
32.308035 |
49.820794 |
57.370523 |
73.328155 |
89.11198 |
182.331377 |
197.394183 |
266.634646 |
345.409148 |
729.89183 |
563.696666 |
0.0 |
813.188466 |
Inwestycje krótkoterminowe |
0.0 |
0.4425 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.530538) |
3 584.592322 |
3 961.651572 |
4 471.29779 |
5 104.624217 |
0.0 |
5 706.972222 |
Środki pieniężne i inne aktywa pieniężne |
102.329606 |
131.03616 |
156.848823 |
261.728556 |
545.508059 |
88.600252 |
372.49169 |
105.691468 |
319.918876 |
171.799456 |
431.186114 |
0.0 |
500.984538 |
Należności krótkoterminowe |
19.032167 |
32.79248 |
25.910072 |
43.34713 |
55.265575 |
76.524716 |
142.412439 |
198.519024 |
281.78312 |
439.016785 |
430.795575 |
0.0 |
469.699495 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.026849 |
135.472926 |
10.315038 |
8.68292 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
54.274977 |
82.793643 |
103.549169 |
80.163785 |
102.916664 |
148.858648 |
249.487837 |
425.861513 |
573.431844 |
757.471384 |
702.584847 |
0.0 |
796.374165 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.836337 |
21.550155 |
305.588895 |
11.10391 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.84425 |
0.98 |
0.0 |
0.0 |
0.0 |
1.08 |
5.538301 |
2.556377 |
16.244993 |
12.900048 |
0.0 |
30.4671 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.04425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.323101 |
2.556377 |
4.894117 |
2.379867 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.433068 |
9.964875 |
6.54818 |
0.0 |
6.257751 |
Zobowiązania ogółem |
54.274977 |
83.637893 |
104.529169 |
80.163785 |
102.916664 |
148.858648 |
250.567837 |
431.399815 |
575.988221 |
773.716377 |
715.484895 |
0.0 |
826.841266 |
Kapitał własny |
145.716374 |
210.809785 |
250.499784 |
442.158558 |
804.506239 |
2 874.055019 |
3 499.418945 |
4 395.874606 |
5 203.372291 |
6 331.636076 |
7 891.367767 |
8 138.9969 |
8 947.671403 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
199.991352 |
294.447678 |
355.028952 |
522.322343 |
907.422903 |
3 022.913667 |
3 749.986782 |
4 827.274422 |
5 779.360513 |
7 105.352454 |
8 606.852663 |
0.0 |
9 774.51267 |
Inwestycje |
0.0 |
0.4425 |
0.0 |
0.878045 |
0.325561 |
0.276393 |
0.8972 |
42.848709 |
76.953369 |
96.741438 |
146.8787 |
0.0 |
183.734566 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.026849 |
145.905995 |
20.279913 |
15.231101 |
0.0 |
6.257751 |
Środki pieniężne i inne aktywa pieniężne |
102.329606 |
131.03616 |
156.848823 |
261.728556 |
545.508059 |
88.600252 |
372.49169 |
105.691468 |
319.918876 |
171.799456 |
431.186114 |
0.0 |
500.984538 |
Dług netto |
(102.329606) |
(131.03616) |
(156.848823) |
(261.728556) |
(545.508059) |
(88.600252) |
(372.49169) |
(55.664619) |
(174.012881) |
(151.519543) |
(415.955013) |
0.0 |
(494.726787) |
Ticker |
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