Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
965.866733 |
818.156543 |
1 015.366208 |
2 125.379694 |
2 556.531771 |
4 444.017921 |
6 010.556823 |
9 283.432461 |
12 782.945386 |
19 135.820565 |
39 133.644853 |
33 630.089485 |
Aktywa trwałe (mln) |
214.09513 |
193.247697 |
207.478078 |
260.090132 |
303.018067 |
338.326206 |
457.686046 |
590.688195 |
1 130.789627 |
1 580.899254 |
2 257.78149 |
2 749.201097 |
Rzeczowe aktywa trwałe netto |
143.379797 |
37.534032 |
41.577025 |
82.265547 |
136.554013 |
161.765621 |
245.78596 |
290.423852 |
380.547188 |
693.753371 |
1 025.934132 |
1 246.531905 |
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 |
42.452306 |
29.576956 |
17.782629 |
17.226352 |
16.574205 |
16.821373 |
28.588954 |
28.623249 |
155.07308 |
149.614788 |
154.363585 |
217.024477 |
Wartość firmy i wartości niematerialne i prawne |
42.452306 |
29.576956 |
17.782629 |
17.226352 |
16.574205 |
16.821373 |
28.588954 |
28.623249 |
155.07308 |
149.614788 |
154.363585 |
217.024477 |
Należności netto |
301.943631 |
288.344686 |
232.987142 |
323.619426 |
396.983394 |
591.694449 |
1 052.080455 |
3 284.269115 |
3 394.94726 |
4 747.56135 |
6 061.538598 |
5 947.640893 |
Inwestycje długoterminowe |
0.0 |
95.145315 |
0.0 |
0.0 |
0.0 |
2e-06 |
39.11571 |
91.781921 |
229.454301 |
(978.675447) |
792.236662 |
(5 575.111749) |
Aktywa obrotowe |
751.771603 |
624.908846 |
807.888131 |
1 865.289561 |
2 253.513704 |
4 105.691715 |
5 552.870777 |
8 692.744266 |
11 652.155758 |
17 554.92131 |
36 875.863363 |
30 880.888387 |
Środki pieniężne i Inwestycje |
155.89887 |
66.388452 |
105.164652 |
408.054843 |
436.970975 |
549.559704 |
1 018.632991 |
1 548.028238 |
4 089.484267 |
5 460.520837 |
6 735.799676 |
10 280.051859 |
Zapasy |
296.537353 |
265.33894 |
411.519502 |
1 075.457546 |
1 351.595192 |
2 086.650188 |
3 341.548981 |
3 822.540409 |
4 032.939589 |
7 067.69238 |
21 282.119984 |
14 006.876358 |
Inwestycje krótkoterminowe |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
130.425511 |
90.0 |
(6.509465) |
98.577219 |
1 433.577556 |
1 505.577534 |
6 211.423595 |
Środki pieniężne i inne aktywa pieniężne |
155.89887 |
66.388452 |
105.164652 |
408.054843 |
436.970975 |
549.559704 |
928.632991 |
1 548.028238 |
3 990.907048 |
4 026.94328 |
5 230.222142 |
4 068.628264 |
Należności krótkoterminowe |
76.780484 |
50.155701 |
159.869078 |
311.958003 |
367.673896 |
613.364196 |
1 059.391228 |
2 065.764462 |
2 250.29315 |
4 997.644102 |
10 691.760772 |
7 799.505539 |
Dług krótkoterminowy |
45.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.277608 |
193.630808 |
15.530503 |
318.150112 |
125.866532 |
0.019977 |
Zobowiązania krótkoterminowe |
413.261545 |
239.46167 |
391.472872 |
1 391.991004 |
1 612.003791 |
2 201.446591 |
3 423.647034 |
6 207.502576 |
6 538.296243 |
11 878.948675 |
30 064.133212 |
22 406.900663 |
Rozliczenia międzyokresowe |
122.625235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 527.706852 |
3 754.007142 |
4 090.342726 |
5 812.198433 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
14.35 |
13.95 |
23.6 |
15.387495 |
10.887495 |
15.135594 |
31.268259 |
40.954465 |
41.057489 |
53.526021 |
369.738488 |
134.395017 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.380331) |
0.34325 |
0.716903 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.380331 |
1.54838 |
0.950966 |
51.409142 |
0.0 |
Zobowiązania ogółem |
427.611545 |
253.41167 |
415.072872 |
1 407.378499 |
1 622.891286 |
2 216.582185 |
3 454.915293 |
6 248.457041 |
6 579.353732 |
11 932.474696 |
30 382.154758 |
22 541.29568 |
Kapitał własny |
538.255188 |
564.744873 |
600.293337 |
718.001195 |
933.640485 |
2 227.435736 |
2 555.641529 |
3 034.975419 |
6 203.591654 |
7 203.345867 |
8 751.490095 |
11 088.793804 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.389181 |
(1.187908) |
1.182386 |
0.799128 |
12.126838 |
2.040938 |
Pasywa |
965.866733 |
818.156543 |
1 015.366208 |
2 125.379694 |
2 556.531771 |
4 444.017921 |
6 010.556823 |
9 283.432461 |
12 782.945386 |
19 135.820565 |
39 133.644853 |
33 630.089485 |
Inwestycje |
0.0 |
97.145315 |
116.916252 |
130.89084 |
127.496543 |
130.425513 |
129.11571 |
85.272457 |
328.03152 |
454.902108 |
2 297.814198 |
636.311846 |
Dług (mln) |
45.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.277608 |
193.630808 |
17.078884 |
319.101079 |
320.809915 |
75.019977 |
Środki pieniężne i inne aktywa pieniężne |
155.89887 |
66.388452 |
105.164652 |
408.054843 |
436.970975 |
549.559704 |
928.632991 |
1 548.028238 |
3 990.907048 |
4 026.94328 |
5 230.222142 |
4 068.628264 |
Dług netto |
(110.39887) |
(66.388452) |
(105.164652) |
(408.054843) |
(436.970975) |
(549.559704) |
(498.355383) |
(1 354.39743) |
(3 973.828164) |
(3 707.842201) |
(2 319.501263) |
(3 993.608286) |
Ticker |
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