Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
729.257177 |
4 116.936682 |
10 982.913126 |
10 101.097082 |
19 035.434057 |
23 805.66144 |
17 716.886799 |
17 787.564278 |
24 240.066498 |
51 808.576167 |
64 171.272056 |
54 777.655757 |
57 700.597133 |
58 694.804212 |
64 992.113227 |
96 658.845911 |
110 424.746167 |
125 691.921185 |
133 754.470545 |
144 554.584546 |
Aktywa trwałe (mln) |
178.178715 |
296.968602 |
453.235982 |
453.705362 |
1 075.90145 |
1 547.238992 |
1 269.955599 |
1 028.034635 |
1 870.810139 |
3 893.424625 |
15 337.740567 |
21 234.061956 |
26 830.22843 |
1 047.732497 |
32 257.155036 |
46 634.886819 |
57 713.88695 |
75 227.958412 |
207 599.995393 |
63 793.449665 |
Rzeczowe aktywa trwałe netto |
167.649672 |
278.708542 |
303.833833 |
304.409545 |
308.801931 |
348.843835 |
297.581119 |
274.061029 |
243.639602 |
257.403825 |
101.405683 |
107.268993 |
141.939688 |
191.683051 |
311.133309 |
337.183082 |
963.390886 |
913.752079 |
783.119762 |
2 660.039232 |
Wartość firmy |
0.0 |
0.0 |
8.169335 |
9.998091 |
9.998091 |
9.998091 |
9.998091 |
9.998091 |
9.998091 |
9.998091 |
9.9981 |
9.9981 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
7.706523 |
14.320891 |
13.702436 |
16.911043 |
14.04671 |
17.802633 |
29.867539 |
31.823355 |
38.26047 |
599.309868 |
331.74629 |
334.522576 |
353.611579 |
335.870613 |
339.337324 |
384.777019 |
368.434509 |
340.232586 |
337.63566 |
329.654571 |
Wartość firmy i wartości niematerialne i prawne |
7.706523 |
14.320891 |
21.87177 |
26.909134 |
24.044802 |
27.800724 |
39.86563 |
41.821446 |
48.258561 |
609.307959 |
331.74629 |
334.522576 |
353.611579 |
335.870613 |
339.337324 |
384.777019 |
368.434509 |
340.232586 |
337.63566 |
329.654571 |
Należności netto |
2.107016 |
10.088934 |
0.0 |
0.0 |
0.007294 |
7.886304 |
17.094476 |
32.484733 |
125.759162 |
350.953341 |
792.07856 |
1 022.660218 |
612.47257 |
1 208.931636 |
226.557306 |
258.105399 |
866.517066 |
1 037.801267 |
2 182.017657 |
22 108.861898 |
Inwestycje długoterminowe |
2.82252 |
3.939169 |
123.619071 |
117.179623 |
737.922538 |
1 165.78993 |
921.410327 |
704.069255 |
1 553.816471 |
2 990.487794 |
14 743.010178 |
20 569.983494 |
26 037.139141 |
30 213.102445 |
31 277.826405 |
45 351.514888 |
55 837.684719 |
73 973.973746 |
78 493.298918 |
75 841.729028 |
Aktywa obrotowe |
490.321478 |
3 402.955955 |
8 057.253394 |
7 395.139713 |
12 614.423408 |
11 198.518529 |
10 996.628195 |
10 543.745709 |
3 056.739902 |
29 115.310915 |
31 910.505107 |
25 362.666178 |
11 281.474843 |
16 747.768034 |
25 850.750237 |
40 762.993281 |
43 642.591458 |
43 613.843588 |
46 284.992637 |
80 761.13488 |
Środki pieniężne i Inwestycje |
488.214462 |
3 392.867021 |
8 057.253394 |
7 395.139713 |
12 614.416114 |
11 190.632226 |
10 979.533719 |
10 511.260976 |
2 930.98074 |
28 764.357574 |
31 118.426548 |
24 340.00596 |
10 669.002273 |
16 747.768034 |
25 624.19293 |
40 504.887882 |
42 776.074392 |
42 576.04232 |
44 102.97498 |
58 999.981487 |
Zapasy |
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 |
15 023.072947 |
26 706.081232 |
27 845.182553 |
22 767.289034 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
488.214462 |
3 392.867021 |
8 057.253394 |
7 395.139713 |
12 614.416114 |
11 190.632226 |
10 979.533719 |
10 511.260976 |
2 930.98074 |
28 764.357574 |
31 118.426548 |
24 340.00596 |
10 669.002273 |
16 747.768034 |
25 624.19293 |
40 504.887882 |
42 776.074392 |
42 576.04232 |
44 102.97498 |
58 999.981487 |
Należności krótkoterminowe |
9.739183 |
57.579351 |
0.007785 |
0.0 |
0.0 |
8.160392 |
0.196938 |
0.0 |
105.112721 |
130.709881 |
354.410006 |
417.673664 |
802.923204 |
573.39401 |
81.46861 |
641.055098 |
1 035.597594 |
802.567613 |
0.0 |
1 781.648581 |
Dług krótkoterminowy |
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 |
19 312.452075 |
29 726.303989 |
40 522.37853 |
51 660.376227 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
9.739183 |
57.579351 |
0.007785 |
0.0 |
0.0 |
8.160392 |
0.196938 |
0.0 |
105.112721 |
130.709881 |
354.410006 |
417.673664 |
802.923204 |
573.39401 |
81.46861 |
641.055098 |
1 035.597594 |
802.567613 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
21.139016 |
29.853723 |
34.54535 |
47.868397 |
48.623593 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 489.0 |
5 640.803884 |
13 656.254 |
14 005.158063 |
20 065.387371 |
21 705.899579 |
21 029.635384 |
35 777.020679 |
39 183.122316 |
802.567613 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
53.653517 |
246.745706 |
97.069765 |
(47.868397) |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
538.796577 |
468.46231 |
461.622328 |
0.0 |
0.0 |
Zobowiązania ogółem |
372.598278 |
3 496.81637 |
9 400.781515 |
7 162.026466 |
15 473.881805 |
19 866.652081 |
13 019.396361 |
12 893.631112 |
18 931.000016 |
41 547.868341 |
51 369.421199 |
39 439.623378 |
36 889.321413 |
39 018.624146 |
43 643.711512 |
73 201.841046 |
85 207.460713 |
92 717.374584 |
99 126.97862 |
108 127.504252 |
Kapitał własny |
356.658899 |
620.120311 |
1 427.359504 |
2 749.140514 |
3 322.533973 |
3 484.080277 |
4 127.273555 |
4 218.491636 |
4 530.913276 |
9 365.194944 |
12 657.582226 |
15 246.197065 |
20 790.23224 |
19 676.180065 |
21 348.401713 |
23 457.004864 |
25 217.285454 |
32 974.5466 |
34 627.491924 |
36 427.080293 |
Udziały mniejszościowe |
0.0 |
0.0 |
154.772106 |
189.930102 |
239.018278 |
454.929082 |
570.216882 |
675.441529 |
778.153206 |
895.512882 |
144.268631 |
91.835314 |
21.043479 |
10.832281 |
8.949018 |
9.210293 |
12.27193 |
23.689907 |
22.616921 |
21.792416 |
Pasywa |
729.257177 |
4 116.936682 |
10 982.913126 |
10 101.097082 |
19 035.434057 |
23 805.66144 |
17 716.886799 |
17 787.564278 |
24 240.066498 |
51 808.576167 |
64 171.272056 |
54 777.655757 |
57 700.597133 |
58 694.804212 |
64 992.113227 |
96 658.845911 |
110 424.746167 |
125 691.921185 |
133 754.470545 |
144 554.584546 |
Inwestycje |
2.82252 |
3.939169 |
123.619071 |
117.179623 |
737.922538 |
1 165.78993 |
921.410327 |
704.069255 |
1 553.816471 |
2 990.487794 |
14 743.010178 |
20 569.983494 |
26 037.139141 |
30 213.102445 |
31 277.826405 |
45 351.514888 |
55 837.684719 |
73 973.973746 |
78 493.298918 |
75 841.729028 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 489.0 |
5 640.803884 |
13 656.254 |
14 005.158063 |
20 065.387371 |
21 705.899579 |
21 029.635384 |
35 747.166956 |
39 148.576965 |
36 337.307925 |
45 248.571777 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
488.214462 |
3 392.867021 |
8 057.253394 |
7 395.139713 |
12 614.416114 |
11 190.632226 |
10 979.533719 |
10 511.260976 |
2 930.98074 |
28 764.357574 |
31 118.426548 |
24 340.00596 |
10 669.002273 |
16 747.768034 |
25 624.19293 |
40 504.887882 |
42 776.074392 |
42 576.04232 |
44 102.97498 |
58 999.981487 |
Dług netto |
(488.214462) |
(3 392.867021) |
(8 057.253394) |
(7 395.139713) |
(12 614.416114) |
(11 190.632226) |
(10 979.533719) |
(10 511.260976) |
(1 441.98074) |
(23 123.55369) |
(17 462.172548) |
(10 334.847897) |
9 396.385098 |
4 958.131545 |
(4 594.557546) |
(4 757.720926) |
(3 627.497427) |
(6 238.734395) |
1 145.596797 |
(58 999.981487) |
Ticker |
601108.SS |
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601108.SS |
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601108.SS |
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601108.SS |
601108.SS |
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