| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 252.301 |
935.557 |
1 706.598 |
1 892.433 |
2 451.976 |
4 297.898 |
5 080.103 |
5 595.724 |
11 887.56 |
11 402.0 |
| Aktywa trwałe (mln) |
197.26 |
94.265 |
83.818 |
93.561 |
290.647 |
590.873 |
873.85 |
980.406 |
5 400.312999 |
3 121.0 |
| Rzeczowe aktywa trwałe netto |
21.448 |
29.17 |
27.593 |
75.211 |
85.332 |
83.042 |
250.631 |
478.732 |
2 714.812 |
1 237.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
83.366 |
204.488 |
141.034 |
100.291 |
977.755 |
561.0 |
| Wartości niematerialne i prawne |
74.53 |
18.159 |
15.696 |
11.439 |
33.382 |
92.898 |
140.67 |
2.889 |
0.0 |
315.0 |
| Wartość firmy i wartości niematerialne i prawne |
74.53 |
18.159 |
15.696 |
11.439 |
116.748 |
297.386 |
281.704 |
103.18 |
977.755 |
876.0 |
| Należności netto |
269.388 |
298.774 |
363.865 |
394.917 |
601.973 |
813.535 |
1 436.459 |
1 384.481 |
2 417.751 |
2 590.0 |
| Inwestycje długoterminowe |
30.406 |
29.589 |
28.666 |
0.0 |
20.33 |
29.657 |
127.5 |
163.724 |
1 005.935 |
560.0 |
| Aktywa obrotowe |
1 055.041 |
841.292 |
1 622.78 |
1 798.871 |
2 161.325 |
3 707.022 |
4 206.251 |
4 615.316 |
6 487.247 |
8 281.0 |
| Środki pieniężne i Inwestycje |
695.503 |
429.419 |
1 147.757 |
1 283.878 |
1 385.445 |
2 682.739 |
2 430.782 |
2 982.895 |
3 845.776 |
5 447.0 |
| Zapasy |
14.438 |
21.609 |
37.423 |
47.784 |
44.589 |
55.66 |
127.772 |
22.497 |
21.179 |
30.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
200.046 |
203.513 |
0.0 |
205.927 |
5.05 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
695.503 |
429.419 |
1 147.757 |
1 283.878 |
1 385.445 |
2 682.739 |
2 430.782 |
2 982.895 |
3 840.726 |
5 447.0 |
| Należności krótkoterminowe |
156.903 |
184.43 |
173.426 |
188.329 |
405.963 |
504.577 |
654.178 |
780.447 |
926.501 |
921.0 |
| Dług krótkoterminowy |
45.66 |
46.552 |
27.976 |
20.996 |
36.17 |
305.005 |
283.668 |
273.456 |
1 181.777 |
900.0 |
| Zobowiązania krótkoterminowe |
414.566 |
322.752 |
605.513 |
515.582 |
894.247 |
1 581.924 |
2 215.629 |
1 828.626 |
3 692.31 |
3 653.0 |
| Rozliczenia międzyokresowe |
130.395 |
39.832 |
325.323 |
54.196 |
325.496 |
553.87 |
1 078.679 |
20.224 |
42.644 |
0.0 |
| Zobowiązania długoterminowe |
69.216 |
101.33 |
51.676 |
30.681 |
54.097 |
983.429 |
787.707 |
517.693 |
4 581.23 |
3 185.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.539 |
0.539 |
0.539 |
396.262 |
45.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
483.782 |
424.082 |
657.189 |
546.263 |
948.344 |
2 565.353 |
3 003.336 |
2 346.319 |
8 273.54 |
6 837.0 |
| Kapitał własny |
768.519 |
511.475 |
1 049.409 |
1 346.17 |
1 503.632 |
1 732.545 |
2 076.767 |
3 249.405 |
3 614.017 |
4 565.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.71 |
0.119 |
4.851 |
43.574 |
1.0 |
| Pasywa |
1 252.301 |
935.557 |
1 706.598 |
1 892.433 |
2 451.976 |
4 297.898 |
5 080.103 |
5 595.724 |
11 887.557 |
11 402.0 |
| Inwestycje |
30.406 |
29.589 |
28.666 |
0.0 |
20.33 |
29.657 |
127.5 |
163.724 |
1 010.985 |
560.0 |
| Dług (mln) |
114.875 |
147.882 |
79.651 |
51.675 |
88.665 |
1 188.873 |
965.884 |
682.216 |
5 193.726 |
3 881.0 |
| Środki pieniężne i inne aktywa pieniężne |
695.503 |
429.419 |
1 147.757 |
1 283.878 |
1 385.445 |
2 682.739 |
2 430.782 |
2 982.895 |
3 840.726 |
5 447.0 |
| Dług netto |
(580.628) |
(281.537) |
(1 068.106) |
(1 232.203) |
(1 296.78) |
(1 493.866) |
(1 464.898) |
(2 300.679) |
1 353.0 |
(1 566.0) |
| Ticker |
6560.T |
6560.T |
6560.T |
6560.T |
6560.T |
6560.T |
6560.T |
6560.T |
6560.T |
6560.T |
| Waluta |
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