Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
320.436 |
525.896 |
861.328 |
1 236.834 |
1 829.473 |
2 262.668 |
3 136.841 |
7 037.374 |
7 256.49 |
8 171.9 |
9 344.111 |
10 090.467 |
Aktywa trwałe (mln) |
282.903 |
430.956 |
650.453 |
992.1 |
1 491.697 |
1 770.38 |
2 216.992 |
6 134.177 |
6 260.684 |
6 956.771 |
8 021.613 |
8 705.464 |
Rzeczowe aktywa trwałe netto |
250.505 |
363.859 |
594.633 |
909.053 |
1 398.461 |
1 642.735 |
2 102.841 |
6 007.832 |
6 108.8 |
6 720.128 |
7 788.492 |
8 494.539 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.839 |
2.789 |
30.157 |
48.519 |
49.121 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
59.597 |
0.0 |
72.2 |
114.157 |
1.839 |
2.789 |
30.157 |
48.519 |
49.121 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.785 |
22.069 |
31.032 |
30.453 |
54.949 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(39.597) |
(21.921) |
(52.2) |
(101.845) |
(224.939) |
(268.346) |
(305.295) |
(355.851) |
4.844 |
Aktywa obrotowe |
37.533 |
94.94 |
210.875 |
244.734 |
337.776 |
492.288 |
919.849 |
903.197 |
995.806 |
1 215.129 |
1 322.498 |
1 385.003 |
Środki pieniężne i Inwestycje |
24.598 |
65.033 |
149.345 |
202.378 |
296.07 |
411.642 |
828.967 |
848.64 |
952.75 |
1 121.665 |
1 211.784 |
1 230.144 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.249 |
6.311 |
14.242 |
10.538 |
9.284 |
Inwestycje krótkoterminowe |
14.953 |
15.203 |
35.934 |
59.597 |
41.921 |
72.2 |
114.157 |
252.803 |
294.308 |
331.257 |
376.24 |
377.506 |
Środki pieniężne i inne aktywa pieniężne |
9.645 |
49.83 |
113.411 |
142.781 |
254.149 |
339.442 |
714.81 |
595.837 |
658.442 |
790.408 |
835.544 |
1 230.144 |
Należności krótkoterminowe |
0.265 |
0.789 |
0.936 |
1.108 |
0.832 |
1.661 |
1.515 |
1.428 |
0.867 |
0.559 |
1.7 |
2.516 |
Dług krótkoterminowy |
20.05 |
60.559 |
78.755 |
193.915 |
154.687 |
71.669 |
34.019 |
450.124 |
666.05 |
595.525 |
1 035.35 |
906.925 |
Zobowiązania krótkoterminowe |
136.015 |
235.347 |
300.79 |
528.986 |
554.55 |
785.171 |
869.249 |
1 319.41 |
1 547.471 |
1 617.872 |
2 159.997 |
2 067.232 |
Rozliczenia międzyokresowe |
114.003 |
172.557 |
218.051 |
330.503 |
394.087 |
709.534 |
71.527 |
864.969 |
877.987 |
1 018.45 |
685.832 |
733.784 |
Zobowiązania długoterminowe |
31.939 |
43.879 |
71.563 |
112.263 |
300.8 |
255.037 |
659.299 |
3 653.465 |
3 569.447 |
4 889.131 |
5 473.463 |
6 244.471 |
Rezerwy z tytułu odroczonego podatku |
0.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3411.885 |
3397.541 |
3803.211 |
4905.276 |
5027.618 |
Zobowiązania ogółem |
167.954 |
279.226 |
372.353 |
641.249 |
855.35 |
1 040.208 |
1 528.548 |
4 972.875 |
5 116.918 |
6 507.003 |
7 633.46 |
8 311.702999 |
Kapitał własny |
157.659 |
253.708 |
480.307 |
584.147 |
956.091 |
1 209.415 |
1 608.293 |
2 064.499 |
2 139.572 |
1 664.897 |
1 710.651 |
1 778.764 |
Udziały mniejszościowe |
(5.177) |
(7.038) |
8.668 |
11.438 |
18.032 |
13.045 |
19.325 |
14.727 |
16.32 |
8.491 |
9.937 |
9.018 |
Pasywa |
320.436 |
525.896 |
861.328 |
1 236.834 |
1 829.473 |
2 262.668 |
3 136.841 |
7 037.374 |
7 256.49 |
8 171.9 |
9 344.111 |
10 090.467 |
Inwestycje |
14.953 |
15.203 |
35.934 |
20.0 |
20.0 |
20.0 |
12.312 |
27.864 |
25.962 |
25.962 |
20.389 |
4.844 |
Dług (mln) |
51.841 |
104.424 |
150.308 |
293.478 |
436.678 |
304.443 |
663.636 |
4 067.372 |
4 188.581 |
5 424.376 |
6 429.693 |
7 054.385 |
Środki pieniężne i inne aktywa pieniężne |
9.645 |
49.83 |
113.411 |
142.781 |
254.149 |
339.442 |
714.81 |
595.837 |
658.442 |
790.408 |
835.544 |
1 230.144 |
Dług netto |
42.196 |
54.594 |
36.897 |
150.697 |
182.529 |
(34.999) |
(51.174) |
3 471.535 |
3 530.139 |
4 633.968 |
5 594.149 |
5 824.241 |
Ticker |
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