Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
122.371 |
232.192 |
389.389 |
551.095 |
1 203.626 |
1 502.589 |
1 684.636 |
2 993.992 |
4 054.902 |
4 258.607 |
Aktywa trwałe (mln) |
6.557 |
9.23 |
15.839 |
16.375 |
113.826 |
119.827 |
178.891 |
319.395 |
1 449.712 |
1 176.649 |
Rzeczowe aktywa trwałe netto |
5.677 |
7.395 |
8.026999 |
8.491 |
12.904 |
14.595 |
19.03 |
26.486 |
43.423 |
43.405 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.147 |
3.212 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(13.265999) |
(13.477) |
108.51 |
107.307 |
159.941 |
293.718 |
4.147 |
3.212 |
Należności netto |
22.629 |
25.929 |
27.023 |
22.665 |
22.942 |
58.314 |
143.162 |
273.034 |
393.211 |
343.938 |
Inwestycje długoterminowe |
0.0 |
0.0 |
5.239 |
4.986 |
100.922 |
105.232 |
159.861 |
292.909 |
1 366.315 |
1 090.707 |
Aktywa obrotowe |
115.814 |
222.962 |
373.55 |
534.72 |
1 084.484 |
1 368.118 |
1 482.25 |
2 640.07 |
2 605.19 |
3 081.958 |
Środki pieniężne i Inwestycje |
69.261 |
167.547 |
303.949 |
458.543 |
970.006 |
1 187.756 |
1 193.354 |
2 123.219999 |
1 734.731 |
2 201.684 |
Zapasy |
0.636 |
0.402 |
0.335 |
0.476 |
33.378999 |
52.044 |
79.031 |
147.499 |
244.752 |
290.053 |
Inwestycje krótkoterminowe |
0.282 |
0.664 |
1.399 |
14.211 |
453.299 |
382.362 |
263.564 |
173.329 |
279.347 |
1 242.697 |
Środki pieniężne i inne aktywa pieniężne |
69.261 |
167.547 |
303.949 |
458.543 |
516.707 |
805.394 |
905.746 |
1 949.891 |
1 455.384 |
958.987 |
Należności krótkoterminowe |
0.0 |
0.339 |
4.472 |
6.688 |
38.743 |
31.112 |
59.165 |
130.399 |
194.739 |
275.054 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
2.226 |
1.202 |
1.586 |
0.454 |
2.368 |
1.564 |
Zobowiązania krótkoterminowe |
91.398 |
177.81 |
278.202 |
366.363 |
476.316 |
642.953 |
710.957 |
1 680.801 |
2 491.664 |
2 652.551 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2.226) |
(1.202) |
(1.586) |
(0.454) |
(2.368) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.813 |
4.472 |
6.688 |
0.762 |
1.303 |
0.119 |
26.883 |
21.655 |
14.182 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.883 |
20.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.988 |
2.505 |
1.705 |
0.454 |
4.023 |
2.646 |
Zobowiązania ogółem |
91.398 |
178.623 |
278.202 |
366.363 |
477.078 |
644.256 |
711.076 |
1 707.684 |
2 513.319 |
2 666.733 |
Kapitał własny |
30.973 |
53.569 |
111.187 |
184.732 |
726.548 |
858.332999 |
973.56 |
1 286.308 |
1 541.583 |
1 591.874 |
Udziały mniejszościowe |
0.0 |
0.299 |
0.678 |
3.374 |
4.714 |
16.707999 |
31.971 |
40.054 |
53.136 |
62.914 |
Pasywa |
122.371 |
232.192 |
389.389 |
551.095 |
1 203.626 |
1 502.589 |
1 684.636 |
2 993.992 |
4 054.902 |
4 258.607 |
Inwestycje |
0.282 |
0.664 |
5.239 |
4.986 |
554.221 |
487.594 |
423.425 |
466.238 |
1 366.315 |
2 168.915 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2.988 |
2.505 |
1.705 |
0.454 |
4.023 |
2.646 |
Środki pieniężne i inne aktywa pieniężne |
69.261 |
167.547 |
303.949 |
458.543 |
516.707 |
805.394 |
905.746 |
1 949.891 |
1 455.384 |
958.987 |
Dług netto |
(69.261) |
(167.547) |
(303.949) |
(458.543) |
(513.719) |
(802.889) |
(904.041) |
(1 949.437) |
(1 451.361) |
(956.341) |
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