Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
201.476 |
393.369 |
1 288.076 |
1 547.236 |
1 787.185 |
2 125.475 |
2 060.356 |
1 856.11 |
1 526.957 |
1 417.919 |
2 195.245 |
2 574.757 |
2 268.776 |
2 212.63 |
1 658.385 |
1 624.307 |
Aktywa trwałe (mln) |
46.654 |
60.507 |
99.502 |
95.206 |
76.618 |
134.412 |
169.787 |
181.683 |
144.981 |
118.881 |
170.506 |
401.886 |
349.844 |
287.838 |
189.906999 |
147.833 |
Rzeczowe aktywa trwałe netto |
19.784 |
20.761 |
27.473 |
35.129 |
39.498 |
42.417 |
61.606 |
45.93 |
31.415 |
16.089 |
64.556 |
286.68 |
227.109 |
152.776 |
61.533 |
28.148 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
23.511 |
20.435 |
60.788 |
39.565 |
22.559 |
49.776 |
60.866 |
56.17 |
23.864 |
14.608 |
12.868 |
8.301 |
6.07 |
8.01 |
5.003 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
23.511 |
20.435 |
60.788 |
39.565 |
22.559 |
49.776 |
60.866 |
56.17 |
23.864 |
14.608 |
12.868 |
8.301 |
6.07 |
8.01 |
5.003 |
3.912 |
Należności netto |
0.0 |
0.0 |
0.0 |
175.269 |
198.452 |
192.347 |
246.972 |
233.577 |
118.572 |
292.494 |
304.312 |
225.366 |
357.512 |
183.579 |
217.243 |
157.824 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.097 |
80.157 |
76.538 |
85.223 |
85.243 |
0.0 |
Aktywa obrotowe |
154.822 |
332.862 |
1 188.574 |
1 452.03 |
1 710.567 |
1 991.063 |
1 890.569 |
1 674.427 |
1 381.976 |
1 299.038 |
2 024.739 |
2 172.871 |
1 918.932 |
1 924.792 |
1 468.478 |
1 476.474 |
Środki pieniężne i Inwestycje |
123.47 |
233.895 |
992.837 |
1 211.763 |
1 418.895 |
1 655.401 |
1 630.567 |
1 422.192 |
1 250.375 |
990.459 |
1 686.586 |
1 939.608 |
1 554.142 |
1 733.02 |
1 241.725 |
1 299.074 |
Zapasy |
0.323 |
0.021 |
0.023 |
0.009 |
(198.452) |
(192.347) |
1e-06 |
0.126 |
(118.572) |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.305 |
0.305 |
0.305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
123.47 |
233.59 |
992.532 |
1 211.458 |
1 418.895 |
1 655.401 |
1 630.567 |
1 422.192 |
1 250.375 |
990.459 |
1 686.586 |
1 939.608 |
1 554.142 |
1 733.02 |
1 241.725 |
1 299.074 |
Należności krótkoterminowe |
1.704 |
0.149 |
0.003 |
0.004 |
2.15 |
1.709 |
36.794 |
0.103 |
21.629 |
62.672 |
231.947 |
175.489 |
120.223 |
146.146 |
123.653 |
50.068 |
Dług krótkoterminowy |
6.166 |
8.234 |
0.98 |
0.812 |
2.15 |
1.709 |
36.794 |
29.49 |
21.629 |
9.726 |
50.265 |
61.398 |
64.679 |
65.857 |
39.055 |
31.611 |
Zobowiązania krótkoterminowe |
79.533 |
158.631 |
213.625 |
228.603 |
263.418 |
311.932 |
293.813 |
255.055 |
236.166 |
399.853 |
730.773 |
514.213 |
437.715 |
597.2 |
454.683 |
398.865 |
Rozliczenia międzyokresowe |
70.459 |
146.616 |
207.336 |
221.323 |
(2.15) |
(1.709) |
(36.794) |
136.47 |
(21.629) |
319.692 |
399.906 |
275.666 |
251.121 |
152.168 |
167.435 |
0.0 |
Zobowiązania długoterminowe |
0.235 |
6.516 |
124.461 |
85.88 |
57.712 |
61.895 |
58.237 |
30.851 |
9.588 |
15.286 |
12.18 |
275.382 |
205.577 |
102.686 |
32.608999 |
1.253 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.059 |
0.125 |
0.0 |
0.041 |
0.0 |
1.73 |
0.419 |
0.396 |
0.367 |
0.964 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.143 |
328.802 |
267.404 |
166.045 |
31.611 |
31.611 |
Zobowiązania ogółem |
79.768 |
165.147 |
338.086 |
314.483 |
321.13 |
373.827 |
352.05 |
285.906 |
245.754 |
415.139 |
742.953 |
789.595 |
643.292 |
699.886 |
487.292 |
400.118 |
Kapitał własny |
121.708 |
228.222 |
949.99 |
1 232.753 |
1 466.055 |
1 751.648 |
1 708.306 |
1 570.204 |
1 281.203 |
1 002.78 |
1 452.292 |
1 785.162 |
1 625.484 |
1 512.744 |
1 171.093 |
1 224.189 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
201.476 |
393.369 |
1 288.076 |
1 547.236 |
1 787.185 |
2 125.475 |
2 060.356 |
1 856.11 |
1 526.957 |
1 417.919 |
2 195.245 |
2 574.757 |
2 268.776 |
2 212.63 |
1 658.385 |
1 624.307 |
Inwestycje |
0.0 |
0.305 |
0.305 |
0.305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.097 |
80.157 |
76.538 |
85.223 |
85.243 |
85.443 |
Dług (mln) |
6.166 |
8.234 |
0.98 |
0.812 |
2.15 |
1.709 |
36.794 |
29.49 |
21.629 |
9.726 |
52.143 |
328.802 |
267.404 |
166.045 |
70.666 |
31.611 |
Środki pieniężne i inne aktywa pieniężne |
123.47 |
233.59 |
992.532 |
1 211.458 |
1 418.895 |
1 655.401 |
1 630.567 |
1 422.192 |
1 250.375 |
990.459 |
1 686.586 |
1 939.608 |
1 554.142 |
1 733.02 |
1 241.725 |
1 299.074 |
Dług netto |
(117.304) |
(225.356) |
(991.552) |
(1 210.646) |
(1 416.745) |
(1 653.692) |
(1 593.773) |
(1 392.702) |
(1 228.746) |
(980.733) |
(1 634.443) |
(1 610.806) |
(1 286.738) |
(1 566.975) |
(1 171.059) |
(1 267.463) |
Ticker |
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