Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
490.247 |
821.416 |
1 375.603 |
1 137.202 |
1 860.416 |
2 608.974 |
4 158.461 |
5 775.606 |
7 616.35 |
9 568.371 |
Aktywa trwałe (mln) |
6.028 |
57.561 |
43.884 |
54.919 |
208.446 |
353.275 |
421.377 |
440.512 |
535.215 |
525.250999 |
Rzeczowe aktywa trwałe netto |
3.991 |
7.692 |
15.084 |
19.99 |
23.922 |
89.914 |
160.074 |
201.044 |
322.472 |
364.799 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
2.037 |
2.978 |
3.955 |
3.977 |
5.059 |
7.64 |
9.97 |
9.841 |
8.14 |
8.757 |
Wartość firmy i wartości niematerialne i prawne |
2.037 |
2.978 |
3.955 |
3.977 |
5.059 |
7.64 |
9.97 |
9.841 |
8.14 |
8.757 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
490.26 |
967.812 |
(2 030.565) |
470.899 |
631.636 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
18.087 |
16.118 |
31.057 |
8.645 |
101.845 |
60.876 |
39.016 |
Aktywa obrotowe |
484.219 |
763.855 |
1 331.719 |
1 082.283 |
1 651.97 |
2 255.699 |
3 737.084 |
5 335.094 |
7 081.135 |
9 043.12 |
Środki pieniężne i Inwestycje |
327.886 |
499.318 |
680.067 |
574.917 |
515.176 |
753.154 |
1 270.411 |
4 596.44 |
6 453.781 |
8 306.982 |
Zapasy |
0.068 |
1.462 |
3.246 |
4.017 |
7.864 |
7.02 |
19.548 |
22.138 |
87.891 |
104.502 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
6.989 |
14.26 |
13.031 |
12.238 |
(79.341) |
(48.612) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
327.886 |
499.318 |
680.067 |
567.928 |
500.916 |
740.123 |
1 258.173 |
4 596.44 |
6 453.781 |
8 306.982 |
Należności krótkoterminowe |
0.18 |
1.299 |
2.481 |
3.519 |
6.622 |
9.458 |
8.308 |
8.989 |
19.922 |
14.11 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.791 |
13.434 |
22.996 |
33.2 |
50.666 |
Zobowiązania krótkoterminowe |
366.355 |
575.565 |
1 056.793 |
742.295 |
1 230.435 |
1 627.736 |
2 729.952 |
3 741.522 |
4 981.272 |
6 235.689 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.172 |
58.59 |
61.297 |
60.034 |
5 953.563 |
Zobowiązania długoterminowe |
0.0 |
0.019 |
3.848 |
5.13 |
47.577 |
112.917 |
210.375 |
223.67 |
222.96 |
181.814999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.019 |
3.848 |
5.13 |
23.777 |
26.214 |
23.924 |
16.401 |
11.345 |
6.455 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.694 |
131.485 |
142.964 |
203.073 |
172.397 |
Zobowiązania ogółem |
366.355 |
575.584 |
1 060.641 |
747.425 |
1 278.012 |
1 740.653 |
2 940.327 |
3 965.192 |
5 204.232 |
6 417.504 |
Kapitał własny |
123.892 |
245.832 |
314.962 |
389.777 |
582.404 |
868.321 |
1 218.134 |
1 810.414 |
2 412.118 |
3 150.867 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
490.247 |
821.416 |
1 375.603 |
1 137.202 |
1 860.416 |
2 608.974 |
4 158.461 |
5 775.606 |
7 616.35 |
9 568.371 |
Inwestycje |
0.0 |
45.972 |
19.605 |
25.076 |
30.378 |
44.088 |
20.883 |
22.504 |
12.264 |
39.016 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.694 |
131.485 |
142.964 |
203.073 |
223.063 |
Środki pieniężne i inne aktywa pieniężne |
327.886 |
499.318 |
680.067 |
567.928 |
500.916 |
740.123 |
1 258.173 |
4 596.44 |
6 453.781 |
8 306.982 |
Dług netto |
(327.886) |
(499.318) |
(680.067) |
(567.928) |
(500.916) |
(678.429) |
(1 126.688) |
(4 453.476) |
(6 250.708) |
(8 083.919) |
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