Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 4 702.4154 | 5 635.840428 | 6 970.214648 | 9 433.806337 | 11 997.970412 | 211.0 | 14 984.6 | 15 719.59 | 19 845.51 | 24 347.434 | 27 881.288 | 35 018.5 | 41 144.3 |
| Aktywa trwałe (mln) | 662.771919 | 1 802.287008 | 2 552.562552 | 2 915.27876 | 3 500.450964 | 24 946.77 | 4 236.16 | 3 243.72 | 2 776.66 | 8 814.647 | 25 949.817 | 14 066.6 | 39 354.7 |
| Rzeczowe aktywa trwałe netto | 81.735986 | 54.872398 | 75.09327 | 91.296323 | 114.564632 | 824.59 | 862.86 | 739.22 | 638.82 | 637.875 | 624.897 | 1 005.6 | 926.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 143.362699 | 104.151925 | 81.86757 | 51.107916 | 70.314807 | 0.0 | 106.34 | 132.49 | 142.88 | 112.056 | 98.066 | 122.0 | 154.9 |
| Wartość firmy i wartości niematerialne i prawne | 143.362699 | 104.151925 | 81.86757 | 51.107916 | 70.314807 | 70.35 | 106.34 | 132.49 | 142.88 | 112.056 | 98.066 | 122.0 | 154.9 |
| Należności netto | 165.102513 | 166.039986 | 180.745436 | 193.742797 | 568.145188 | 513.32 | 409.61 | 404.644 | 309.536 | 261.594 | 245.3 | 407.3 | 578.7 |
| Inwestycje długoterminowe | 11.664473 | 511.664473 | 1 291.388323 | 1 811.973393 | 2 334.782723 | 0.0 | (6 134.67) | 11.581 | (13 552.03) | 1 048.281 | 935.264 | 1 428.6 | 0.0 |
| Aktywa obrotowe | 4 039.643481 | 3 833.55342 | 4 417.652096 | 6 518.527577 | 8 497.519448 | 25 007.96 | 10 748.44 | 12 475.87 | 17 068.85 | 15 532.789 | 1 931.471 | 20 951.9 | 1 789.6 |
| Środki pieniężne i Inwestycje | 2 291.792779 | 2 925.159824 | 3 268.38585 | 5 102.992593 | 6 941.594179 | 8 931.59 | 9 282.18 | 11 260.83 | 16 068.53 | 14 306.413 | 1 266.344 | 19 820.6 | 1 034.1 |
| Zapasy | 33.644374 | 12.609968 | 38.036379 | 30.623813 | 30.321889 | 0.0 | 10.23 | 273.6 | 0.0 | 300.941 | (263.6) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 2 151.223251 | 2 779.997025 | 3 053.784389 | 4 844.594568 | 6 682.45753 | 8 488.78 | 8 899.94 | 10 794.78 | 15 503.22 | 13 653.94 | 438.5 | 452.6 | 597.3 |
| Środki pieniężne i inne aktywa pieniężne | 140.569528 | 145.162799 | 214.601461 | 258.398025 | 259.136648 | 442.81 | 382.24 | 466.05 | 565.31 | 652.473 | 336.086 | 391.0 | 436.8 |
| Należności krótkoterminowe | 552.481011 | 204.606878 | 195.02534 | 309.631254 | 463.668705 | 0.0 | 755.22 | 474.04 | 373.867 | 304.078 | 482.0 | 576.2 | 681.1 |
| Dług krótkoterminowy | 0.0 | 0.568049 | 0.834374 | 0.72449 | 3.648987 | 0.0 | 227.33 | 180.56 | 453.382 | 408.029 | 252.162 | 386.6 | 411.2 |
| Zobowiązania krótkoterminowe | 1 118.290661 | 1 097.539966 | 1 012.005408 | 1 179.739016 | 2 053.544762 | 401.68 | 1 975.32 | 1 571.83 | 2 203.7 | 1 777.72 | 588.705 | 1 755.7 | 705.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 860.07 | 883.5 | 94.2 | 1 068.557 | (394.452) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16.351868 | 12.826387 | 199.221282 | 460.180313 | 528.901958 | (4 767.91) | 803.63 | 979.03 | 799.932 | 902.143 | 2 122.692 | 1 574.0 | 3 169.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 489.37 | 70.06 | 146.15 | 137.34 | 251.926 | 415.906 | nan | 807.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 13.394436 | 11.255188 | 10.259561 | 17.423948 | 0.0 | 718.69 | 620.84 | 593.143 | 541.137 | 480.3 | 790.9 | 886.2 |
| Zobowiązania ogółem | 1 134.642529 | 1 110.366353 | 1 211.22669 | 1 639.919329 | 2 582.44672 | 180.0 | 2 778.95 | 2 550.86 | 2 799.38 | 2 382.877 | 2 711.397 | 3 329.7 | 3 875.6 |
| Kapitał własny | 3 567.772871 | 4 525.474075 | 5 758.987958 | 7 793.887008 | 9 415.523692 | 7 331.83 | 3 814.02 | 2 529.42 | 17 070.896 | 21 964.557 | 25 169.9 | 31 688.8 | 37 268.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8 231.22) | (8 391.63) | (10 639.31) | 24.766 | (435.613) | (785.996) | 0.0 | 0.0 |
| Pasywa | 4 702.4154 | 5 635.840428 | 6 970.214648 | 9 433.806337 | 11 997.970412 | 700.37 | 14 984.6 | 15 719.59 | 19 845.51 | 24 347.434 | 27 881.288 | nan | 41 144.3 |
| Inwestycje | 2 162.887724 | 3 291.661498 | 4 345.172712 | 6 656.567961 | 9 017.240253 | 8 488.78 | 2 765.27 | 1 968.08 | 1 951.19 | 7 738.581 | 1 373.8 | 1 881.2 | 594.4 |
| Dług (mln) | 12.144861 | 12.826387 | 10.420814 | 9.535071 | 13.774961 | 311.27 | 718.69 | 620.84 | 593.14 | 543.68 | 480.349 | 790.9 | 680.6 |
| Środki pieniężne i inne aktywa pieniężne | 140.569528 | 145.162799 | 214.601461 | 258.398025 | 259.136648 | 442.81 | 382.24 | 466.05 | 565.31 | 652.473 | 336.086 | 391.0 | 436.8 |
| Dług netto | (128.424667) | (132.336412) | (204.180647) | (248.862954) | (245.361687) | (131.54) | 336.45 | 154.79 | 27.83 | (108.793) | 144.263 | 399.9 | 243.8 |
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