Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
776.612 |
1 178.921 |
1 380.14 |
1 587.424 |
1 828.212 |
1 141.185 |
1 147.125 |
1 284.044 |
2 361.755 |
2 656.739 |
2 017.9 |
Aktywa trwałe (mln) |
747.484 |
1 028.367 |
1 248.026 |
1 394.917 |
1 601.986 |
543.289 |
532.585 |
850.063 |
1 900.387 |
2 341.629 |
1 649.163 |
Rzeczowe aktywa trwałe netto |
735.013 |
5.196 |
5.37 |
10.325 |
14.646 |
0.986 |
1.1 |
17.798 |
60.358 |
61.237 |
10.302 |
Wartość firmy |
0.0 |
0.0 |
17.337 |
17.337 |
17.337 |
24.075 |
24.075 |
24.075 |
183.52 |
183.52 |
175.576 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
8.398 |
8.227 |
8.054 |
17.113 |
17.277 |
16.682 |
171.34 |
163.804 |
111.416 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
25.735 |
25.564 |
25.391 |
41.188 |
41.352 |
40.757 |
354.86 |
347.324 |
286.992 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.355 |
35.438 |
87.066 |
79.784 |
60.525 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 557.62 |
485.356 |
473.912 |
783.372 |
1 475.299 |
1 910.493 |
1 337.79 |
Aktywa obrotowe |
29.128 |
150.555 |
132.114 |
192.507 |
226.225 |
597.897 |
614.54 |
433.982 |
461.367 |
315.11 |
368.737 |
Środki pieniężne i Inwestycje |
28.875 |
145.325 |
113.38 |
170.865 |
202.793 |
543.939 |
571.83 |
397.426 |
371.227 |
235.326 |
304.058 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.361 |
0.001 |
3.077 |
(4.588) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 555.0) |
(103.088) |
(22.307) |
(27.299) |
(21.457) |
(7.849) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
28.875 |
145.325 |
113.38 |
170.865 |
202.793 |
543.939 |
571.83 |
397.426 |
371.227 |
235.326 |
304.058 |
Należności krótkoterminowe |
2.452 |
8.727 |
13.08 |
12.713 |
19.679 |
17.831 |
13.044 |
10.197 |
84.159 |
81.784 |
56.489 |
Dług krótkoterminowy |
0.0 |
0.0 |
24.42 |
17.726 |
6.94 |
2.18 |
6.705 |
4.978 |
65.933 |
42.963 |
21.606 |
Zobowiązania krótkoterminowe |
10.861 |
27.62 |
65.285 |
59.118 |
55.568 |
67.92 |
43.53 |
37.137 |
381.157 |
261.658 |
150.907 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
26.416 |
26.864 |
26.909 |
1.328 |
21.752 |
20.406 |
206.771 |
4.685 |
4.359 |
Zobowiązania długoterminowe |
660.292 |
713.448 |
739.157 |
815.252 |
930.689 |
14.848 |
11.283 |
32.137 |
104.697 |
197.915 |
61.989999 |
Rezerwy z tytułu odroczonego podatku |
6.582 |
69.301 |
108.993 |
142.581 |
182.706 |
9.425 |
4.532 |
15.41 |
24.545 |
20.842 |
17.315 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.031 |
16.812 |
55.344 |
54.771 |
8.465 |
Zobowiązania ogółem |
671.153 |
741.068 |
804.442 |
874.37 |
986.257 |
82.768 |
54.813 |
69.274 |
485.854 |
459.573 |
212.897 |
Kapitał własny |
105.459 |
437.853 |
572.781 |
709.075 |
835.598 |
1 058.417 |
1 092.312 |
1 214.77 |
1 875.901 |
2 197.166 |
1 805.003 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.917 |
3.979 |
6.357 |
7.825 |
6.059 |
2.044 |
34.47 |
37.432 |
149.478 |
Pasywa |
776.612 |
1 178.921 |
1 380.14 |
1 587.424 |
1 828.212 |
1 141.185 |
1 147.125 |
1 284.044 |
2 361.755 |
2 656.739 |
2 017.9 |
Inwestycje |
12.471 |
0.0 |
0.0 |
2.62 |
2.62 |
382.268 |
451.605 |
756.073 |
1 453.842 |
1 902.644 |
1 337.79 |
Dług (mln) |
653.71 |
644.147 |
652.843 |
687.278 |
738.794 |
2.998 |
8.65 |
16.816 |
143.341 |
217.126 |
30.071 |
Środki pieniężne i inne aktywa pieniężne |
28.875 |
145.325 |
113.38 |
170.865 |
202.793 |
543.939 |
571.83 |
397.426 |
371.227 |
235.326 |
304.058 |
Dług netto |
624.835 |
498.822 |
539.463 |
516.413 |
536.001 |
(540.941) |
(563.18) |
(380.61) |
(227.886) |
(18.2) |
(273.987) |
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