Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20 448.835 |
31 173.636 |
23 992.481 |
24 065.998 |
21 283.776 |
28 419.403 |
46 219.949 |
65 939.239 |
74 381.997 |
87 128.874813 |
97 208.144 |
Aktywa trwałe (mln) |
525.632 |
1 235.969 |
1 348.87 |
2 030.066 |
1 396.164 |
1 089.752 |
3 074.564 |
10 686.12 |
13 976.662 |
15 373.921437 |
13 060.901 |
Rzeczowe aktywa trwałe netto |
104.652 |
103.64 |
105.572 |
98.599 |
95.452 |
260.066 |
266.312 |
261.472 |
239.797 |
338.045098 |
356.354 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 142.57937 |
1 142.579 |
Wartości niematerialne i prawne |
24.071 |
28.58 |
27.625 |
26.582 |
35.894 |
50.297 |
59.145 |
57.762 |
65.608 |
545.051619 |
513.261 |
Wartość firmy i wartości niematerialne i prawne |
24.071 |
28.58 |
27.625 |
26.582 |
35.894 |
50.297 |
59.145 |
57.762 |
65.608 |
1 687.630989 |
1 655.84 |
Należności netto |
3 738.358 |
6 085.353 |
4 353.213 |
4 887.872 |
0.0 |
4 803.95 |
8 488.509332 |
10 914.589146 |
10 071.023845 |
11 440.83529 |
11 851.673 |
Inwestycje długoterminowe |
(9 040.255) |
(8 362.875) |
(7 680.085) |
(8 761.916) |
(10 384.618) |
(12 585.864) |
(21 115.944) |
(23 045.312) |
(26 218.112) |
46 157.180167 |
(45 587.765) |
Aktywa obrotowe |
19 923.203 |
29 937.667 |
22 643.611 |
22 035.932 |
19 887.612 |
27 329.651 |
43 145.385 |
55 253.119 |
60 405.335 |
71 754.953376 |
84 147.243 |
Środki pieniężne i Inwestycje |
10 275.957 |
13 279.925 |
11 251.677 |
12 461.92 |
12 838.336 |
15 977.496 |
26 527.916 |
34 953.545 |
40 217.257 |
3 165.722567 |
59 336.38 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 495.087 |
8 119.175668 |
9 358.936854 |
9 992.010155 |
71 754.953377 |
0.0 |
Inwestycje krótkoterminowe |
9 325.54 |
9 319.398 |
8 786.759 |
10 509.861 |
11 456.728 |
13 220.238 |
23 246.55 |
32 952.112 |
38 149.397 |
46 507.872183 |
55 020.767 |
Środki pieniężne i inne aktywa pieniężne |
950.417 |
3 960.527 |
2 464.918 |
1 952.059 |
1 381.608 |
2 757.258 |
3 281.366 |
2 001.433 |
2 067.86 |
3 165.722567 |
4 315.613 |
Należności krótkoterminowe |
7 944.622 |
13 711.892 |
9 650.176 |
6 904.206 |
5 711.613 |
8 434.732 |
9 706.088 |
11 656.835 |
11 151.72 |
9 856.436131 |
14 724.845 |
Dług krótkoterminowy |
300.0 |
3 850.0 |
1 800.0 |
2 820.0 |
2 373.522 |
4 219.753 |
6 537.323 |
6 844.989 |
6 682.873 |
28 982.421275 |
6 110.328 |
Zobowiązania krótkoterminowe |
13 835.14 |
21 314.681 |
14 596.311 |
12 673.426 |
9 431.25 |
17 942.989 |
27 761.213 |
35 863.194 |
38 707.622 |
25 192.216822 |
53 139.499 |
Rozliczenia międzyokresowe |
5 564.984 |
3 752.005 |
3 087.843 |
2 927.648 |
30.087 |
5 265.832 |
11 475.274 |
17 200.131 |
15.705447 |
17.552031 |
0.0 |
Zobowiązania długoterminowe |
2 265.048 |
1 830.186 |
1 500.0 |
3 800.0 |
4 203.342 |
2 409.088 |
7 864.566 |
13 694.976 |
18 913.821 |
43 813.100078 |
25 120.629 |
Rezerwy z tytułu odroczonego podatku |
115.048 |
30.186 |
0.0 |
0.0 |
3.342 |
1.163 |
(9.312408) |
90.876 |
201.167 |
658.105295 |
717.208 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.65 |
175.643 |
166.794 |
160.176 |
139.674561 |
241.061 |
Zobowiązania ogółem |
16 100.188 |
23 144.867 |
16 096.311 |
16 473.426 |
13 634.592 |
20 352.077 |
35 625.779 |
49 558.17 |
57 621.443 |
69 005.3169 |
78 260.128 |
Kapitał własny |
4 082.01 |
7 735.283 |
7 569.143 |
7 592.572 |
7 649.184 |
8 067.326 |
10 594.17 |
16 381.069 |
16 760.554 |
18 123.557912 |
18 948.016 |
Udziały mniejszościowe |
266.637 |
293.486 |
327.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
354.86832 |
363.682 |
Pasywa |
20 448.835 |
31 173.636 |
23 992.481 |
24 065.998 |
21 283.776 |
28 419.403 |
46 219.949 |
65 939.239 |
74 381.997 |
87 128.874813 |
97 208.144 |
Inwestycje |
285.285 |
956.523 |
1 106.674 |
1 747.945 |
1 072.11 |
634.374 |
2 130.606 |
9 906.8 |
11 931.285 |
46 157.180167 |
9 433.002 |
Dług (mln) |
2 450.0 |
5 650.0 |
3 300.0 |
6 620.0 |
6 573.522 |
6 627.678 |
13 955.402 |
18 437.479 |
20 354.47 |
45 283.739316 |
25 043.534 |
Środki pieniężne i inne aktywa pieniężne |
950.417 |
3 960.527 |
2 464.918 |
1 952.059 |
1 381.608 |
2 757.258 |
3 281.366 |
2 001.433 |
2 067.86 |
3 165.722567 |
4 315.613 |
Dług netto |
1 499.583 |
1 689.473 |
835.082 |
4 667.941 |
5 191.914 |
3 870.42 |
10 674.036 |
16 436.046 |
18 286.61 |
42 118.016749 |
20 727.921 |
Ticker |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
601456.SS |
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