| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
27.386 |
92.007 |
229.737 |
303.67 |
824.391 |
1 528.876 |
1 602.827 |
17 755.281 |
17 734.608 |
4 345.355 |
4 392.369 |
3 516.524 |
| Aktywa trwałe (mln) |
20.56 |
37.345 |
78.159 |
220.953 |
668.152 |
996.14 |
1 014.825 |
16 695.674 |
16 509.169 |
3 029.967 |
2 903.321 |
1 852.617 |
| Rzeczowe aktywa trwałe netto |
0.331 |
1.065 |
6.259 |
7.479 |
8.963 |
10.148 |
36.748 |
75.198 |
74.014 |
71.472 |
72.092 |
56.579 |
| Wartość firmy |
14.786 |
28.454 |
56.342 |
188.184 |
498.52 |
737.197 |
746.079 |
14 581.255 |
14 504.174 |
1 073.19 |
1 073.19 |
283.19 |
| Wartości niematerialne i prawne |
5.35 |
7.53 |
15.265 |
24.875 |
159.811 |
247.394 |
225.453 |
2 020.864 |
1 910.278 |
1 836.765 |
1 677.781 |
1 431.36 |
| Wartość firmy i wartości niematerialne i prawne |
20.136 |
35.984 |
71.607 |
213.059 |
658.331 |
984.591 |
971.532 |
16 602.119 |
16 414.452 |
2 909.955 |
2 750.971 |
1 714.55 |
| Należności netto |
2.863 |
7.092 |
12.134 |
13.806 |
27.094 |
43.571 |
56.948 |
169.281 |
168.956 |
210.554 |
230.063 |
223.955 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
6.826 |
54.662 |
151.578 |
82.717 |
156.239 |
532.736 |
588.002 |
1 059.607 |
1 225.439 |
1 315.388 |
1 489.048 |
1 663.907 |
| Środki pieniężne i Inwestycje |
3.212 |
46.436 |
137.348 |
65.808 |
122.306 |
478.534 |
517.064 |
786.569 |
896.017 |
918.182 |
1 123.675 |
1 298.327 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.498 |
73.079 |
56.342 |
29.513 |
38.138 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
82.282 |
15.793 |
79.489 |
54.545 |
2.711 |
53.245 |
2.537 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.212 |
46.436 |
55.066 |
50.015 |
42.817 |
423.989 |
514.353 |
733.324 |
893.48 |
918.182 |
1 123.675 |
1 298.327 |
| Należności krótkoterminowe |
0.067 |
2.21 |
2.213 |
2.236 |
3.884 |
7.769 |
9.075 |
46.03 |
47.257 |
47.69 |
43.637 |
33.13 |
| Dług krótkoterminowy |
0.0 |
0.833 |
1.25 |
2.0 |
27.733 |
43.822 |
5.088 |
42.56 |
12.687 |
13.592 |
10.752 |
561.06 |
| Zobowiązania krótkoterminowe |
5.141 |
13.024 |
17.986 |
21.073 |
40.33 |
62.439 |
90.181 |
332.649 |
331.013 |
399.769 |
420.616 |
941.535 |
| Rozliczenia międzyokresowe |
0.0 |
5.439 |
0.831 |
1.002 |
4.111 |
7.65 |
12.466 |
52.356 |
75.569 |
90.457 |
95.659 |
79.296 |
| Zobowiązania długoterminowe |
3.19 |
25.752 |
33.187 |
51.727 |
225.158 |
453.318 |
498.621 |
1 538.828 |
1 357.838 |
1 637.841 |
1 645.68 |
1 083.91 |
| Rezerwy z tytułu odroczonego podatku |
0.102 |
0.494 |
1.185 |
1.694 |
12.906 |
32.444 |
21.678 |
102.103 |
75.777 |
50.939 |
49.452 |
49.851 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.994 |
43.142 |
41.773 |
38.042 |
53.589 |
42.472 |
| Zobowiązania ogółem |
8.331 |
38.776 |
51.173 |
72.8 |
265.488 |
515.757 |
588.802 |
1 871.477 |
1 688.851 |
2 037.61 |
2 066.296 |
2 025.445 |
| Kapitał własny |
19.055 |
53.231 |
178.564 |
230.87 |
558.903 |
1 013.119 |
1 014.025 |
15 883.804 |
16 045.757 |
2 307.745 |
2 326.073 |
1 491.079 |
| 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 |
| Pasywa |
27.386 |
92.007 |
229.737 |
303.67 |
824.391 |
1 528.876 |
1 602.827 |
17 755.281 |
17 734.608 |
4 345.355 |
4 392.369 |
3 516.524 |
| Inwestycje |
0.0 |
0.0 |
82.282 |
15.793 |
79.489 |
54.545 |
2.711 |
53.245 |
2.537 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
3.0 |
26.029 |
26.477 |
44.424 |
207.37 |
414.683 |
465.404 |
1 465.294 |
1 267.444 |
1 573.33 |
1 592.277 |
1 584.613 |
| Środki pieniężne i inne aktywa pieniężne |
3.212 |
46.436 |
55.066 |
50.015 |
42.817 |
423.989 |
514.353 |
733.324 |
893.48 |
918.182 |
1 123.675 |
1 298.327 |
| Dług netto |
(0.212) |
(20.407) |
(28.589) |
(5.591) |
164.553 |
(9.306) |
(48.949) |
731.97 |
373.964 |
655.148 |
468.602 |
286.286 |
| Ticker |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
4LL.F |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |