Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
704.492372 |
656.538833 |
754.131066 |
1 091.865355 |
1 658.236848 |
2 424.602384 |
2 992.000994 |
12 934.808128 |
20 624.644774 |
21 478.748819 |
27 079.441476 |
34 630.896412 |
Aktywa trwałe (mln) |
334.75201 |
324.088993 |
431.042026 |
609.965551 |
803.359213 |
983.989664 |
1 447.785623 |
4 425.136876 |
9 861.922385 |
11 243.456228 |
11 476.038438 |
12 676.128895 |
Rzeczowe aktywa trwałe netto |
295.342312 |
300.693697 |
406.01861 |
583.229636 |
745.389756 |
810.864134 |
1 108.13558 |
3 572.11074 |
8 262.152659 |
8 910.64887 |
9 245.571272 |
9 790.022732 |
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 |
16.002577 |
18.985634 |
21.316139 |
20.782084 |
32.051086 |
91.596283 |
195.340258 |
349.482108 |
629.90929 |
583.482111 |
566.838593 |
767.025854 |
Wartość firmy i wartości niematerialne i prawne |
16.002577 |
18.985634 |
21.316139 |
20.782084 |
32.051086 |
91.596283 |
195.340258 |
349.482108 |
629.90929 |
583.482111 |
566.838593 |
767.025854 |
Należności netto |
226.061278 |
142.452354 |
172.917704 |
222.155312 |
251.114624 |
350.907083 |
367.090103 |
1 086.776048 |
980.603963 |
820.533181 |
1 127.677513 |
1 457.257773 |
Inwestycje długoterminowe |
18.135573 |
2.290066 |
1.500967 |
1.288415 |
1.006899 |
4.291635 |
(244.395677) |
(1 365.336148) |
(2 800.298604) |
(739.032117) |
247.172259 |
(5 355.577066) |
Aktywa obrotowe |
369.740361 |
332.44984 |
323.089039 |
481.899804 |
854.877635 |
1 440.61272 |
1 544.215371 |
8 509.671251 |
10 762.722389 |
10 235.292591 |
15 603.403038 |
21 954.767516 |
Środki pieniężne i Inwestycje |
52.778956 |
93.742882 |
60.673059 |
102.09282 |
287.362721 |
857.947791 |
872.172272 |
6 390.38939 |
8 277.045765 |
6 657.10074 |
13 181.393499 |
18 751.471661 |
Zapasy |
62.610119 |
67.990279 |
78.607239 |
141.323241 |
162.280489 |
207.138542 |
233.260358 |
847.45112 |
1 078.979533 |
1 003.908776 |
1 149.999485 |
1 265.414044 |
Inwestycje krótkoterminowe |
(2.63627) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.791636) |
257.895676 |
1 381.005851 |
3 274.190478 |
1 623.97542 |
723.211103 |
6 737.459715 |
Środki pieniężne i inne aktywa pieniężne |
52.778956 |
93.742882 |
60.673059 |
102.09282 |
287.362721 |
857.947791 |
614.276595 |
5 009.383539 |
5 002.855287 |
5 033.12532 |
7 221.70675 |
12 014.011946 |
Należności krótkoterminowe |
173.282373 |
162.048826 |
141.5102 |
211.043993 |
223.050797 |
217.07381 |
297.782756 |
856.094565 |
1 237.507164 |
946.363597 |
767.356497 |
450.795176 |
Dług krótkoterminowy |
218.943903 |
269.884625 |
153.787281 |
323.255461 |
217.547859 |
771.049981 |
480.234976 |
50.05936 |
87.404934 |
1 527.055222 |
7 033.834091 |
12 666.208536 |
Zobowiązania krótkoterminowe |
556.670112 |
469.319594 |
332.724967 |
581.966796 |
526.616883 |
1 072.8764 |
867.714946 |
2 228.097042 |
2 083.645663 |
3 154.894549 |
8 618.149271 |
14 682.518276 |
Rozliczenia międzyokresowe |
159.495616 |
31.321306 |
31.358736 |
36.861119 |
70.245699 |
4.658476 |
66.219439 |
1 297.940577 |
749.723716 |
300.893183 |
293.59543 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
18.843471 |
6.215166 |
7.494073 |
44.109504 |
78.645722 |
622.51406 |
1 263.95556 |
2 417.550819 |
2 274.598994 |
2 166.711388 |
2 266.697098 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.843471 |
6.215166 |
7.494073 |
10.149175 |
11.86953 |
28.420882 |
965.724605 |
2 011.8854 |
2 092.698926 |
1 965.477993 |
1 944.059099 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.384544 |
1.783752 |
0.0 |
0.0 |
Zobowiązania ogółem |
556.670112 |
488.163066 |
338.940133 |
589.460869 |
570.726387 |
1 151.522123 |
1 490.229006 |
3 492.052603 |
4 501.196482 |
5 429.493543 |
10 784.860659 |
16 949.215374 |
Kapitał własny |
146.122297 |
168.375767 |
415.190932 |
502.404486 |
1 087.510461 |
1 273.080261 |
1 501.771987 |
9 442.755524 |
16 123.448292 |
16 049.255276 |
16 294.580817 |
17 681.681037 |
Udziały mniejszościowe |
1.699963 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.450972 |
98.914206 |
252.252544 |
242.925764 |
265.993 |
277.600888 |
Pasywa |
704.492372 |
656.538833 |
754.131066 |
1 091.865355 |
1 658.236848 |
2 424.602384 |
2 992.000994 |
12 934.808128 |
20 624.644774 |
21 478.748819 |
27 079.441476 |
34 630.896412 |
Inwestycje |
15.499303 |
2.290066 |
1.500967 |
1.288415 |
1.006899 |
3.5 |
13.5 |
15.669702 |
473.891874 |
884.943303 |
970.383362 |
1 381.882649 |
Dług (mln) |
218.943903 |
286.884625 |
153.787281 |
323.255461 |
250.950188 |
814.756345 |
1 015.614887 |
280.151826 |
292.053657 |
1 580.429201 |
7 111.082444 |
12 833.006 |
Środki pieniężne i inne aktywa pieniężne |
52.778956 |
93.742882 |
60.673059 |
102.09282 |
287.362721 |
857.947791 |
614.276595 |
5 009.383539 |
5 002.855287 |
5 033.12532 |
7 221.70675 |
12 014.011946 |
Dług netto |
166.164947 |
193.141743 |
93.114222 |
221.162641 |
(36.412533) |
(43.191446) |
401.338292 |
(4 729.231713) |
(4 710.80163) |
(3 452.696119) |
(110.624306) |
818.994054 |
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