Rok finansowy |
2000 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
265.679 |
203.52 |
562.927 |
829.345 |
936.109 |
1 323.065 |
1 976.369 |
1 989.873 |
3 470.815 |
5 362.641 |
5 334.747 |
8 502.0 |
9 465.0 |
13 132.0 |
11 518.0 |
7 662.0 |
Aktywa trwałe (mln) |
7.108 |
5.958 |
6.215 |
6.165 |
5.151 |
6.018 |
5.823 |
9.572 |
23.429 |
52.676 |
29.05 |
3 359.0 |
5 509.0 |
4 322.0 |
6 486.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
27.86 |
0.211 |
0.161 |
0.128 |
0.995 |
0.8 |
4.549 |
3.817 |
13.525 |
6.059 |
193.0 |
184.0 |
68.0 |
34.0 |
27.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
166.0 |
15.0 |
18.0 |
19.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.054 |
0.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.0 |
15.0 |
18.0 |
19.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
559.769 |
0.0 |
500.0 |
682.0 |
566.0 |
474.0 |
394.0 |
Inwestycje długoterminowe |
(5.17) |
(27.891) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.449) |
(84.016) |
(347.412) |
(327.0) |
(367.0) |
3 136.0 |
6 187.0 |
3 994.0 |
Aktywa obrotowe |
258.571 |
197.562 |
556.712 |
823.18 |
930.958 |
1 317.047 |
1 970.546 |
1 980.301 |
3 447.386 |
5 309.965 |
5 305.697 |
5 143.0 |
3 956.0 |
8 810.0 |
5 032.0 |
0.0 |
Środki pieniężne i Inwestycje |
30.315 |
57.911 |
78.942 |
92.258 |
165.513 |
232.72 |
138.153 |
251.356 |
552.722 |
687.084 |
702.72 |
1 036.0 |
1 090.0 |
2 146.0 |
1 181.0 |
444.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
617.361 |
858.282 |
1 544.247 |
1 402.639 |
2 407.306 |
4 063.509 |
4 254.756 |
3 533.0 |
2 054.0 |
6 028.0 |
3 313.0 |
2 191.0 |
Inwestycje krótkoterminowe |
6.22 |
27.814 |
12.47 |
13.809 |
69.743 |
49.425 |
24.16 |
27.971 |
35.038 |
118.144 |
366.884 |
337.0 |
368.0 |
192.0 |
108.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
24.095 |
30.097 |
66.472 |
78.449 |
95.77 |
183.295 |
113.993 |
223.385 |
517.684 |
568.94 |
335.836 |
699.0 |
722.0 |
1 954.0 |
1 073.0 |
444.0 |
Należności krótkoterminowe |
6.625 |
2.596 |
24.866 |
14.497 |
17.757 |
22.176 |
71.225 |
28.389 |
10.691 |
124.015 |
13.151 |
72.0 |
56.0 |
94.0 |
84.0 |
0.0 |
Dług krótkoterminowy |
143.564 |
96.428 |
311.446 |
411.118 |
471.152 |
453.889 |
975.913 |
860.168 |
1 099.951 |
1 012.433 |
1 001.72 |
2 362.0 |
1 878.0 |
2 355.0 |
2 253.0 |
1 483.0 |
Zobowiązania krótkoterminowe |
166.578 |
115.358 |
384.668 |
509.655 |
570.148 |
770.6 |
1 172.085 |
1 072.554 |
1 846.285 |
1 410.898 |
1 370.775 |
2 939.0 |
2 393.0 |
2 968.0 |
3 036.0 |
1 483.0 |
Rozliczenia międzyokresowe |
7.694 |
5.311 |
9.217 |
8.179 |
18.319 |
22.105 |
27.479 |
25.077 |
84.429 |
164.793 |
72.825 |
260.0 |
233.0 |
295.0 |
1.0 |
0.0 |
Zobowiązania długoterminowe |
2.953 |
0.0 |
0.0 |
0.15 |
0.126 |
0.0 |
0.639 |
1.408 |
578.742 |
1 284.255 |
1 254.708 |
2 253.0 |
3 282.0 |
3 010.0 |
2 726.0 |
3 195.0 |
Rezerwy z tytułu odroczonego podatku |
0.028 |
0.0 |
0.0 |
0.15 |
0.126 |
0.0 |
0.639 |
1.408 |
6.551 |
165.239 |
164.651 |
178.0 |
172.0 |
262.0 |
74.0 |
34.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.0 |
175.0 |
65.0 |
28.0 |
12.0 |
Zobowiązania ogółem |
169.531 |
115.358 |
384.668 |
509.805 |
570.274 |
770.6 |
1 172.724 |
1 073.962 |
2 425.027 |
2 695.153 |
2 625.483 |
5 192.0 |
5 675.0 |
5 978.0 |
5 762.0 |
4 690.0 |
Kapitał własny |
89.188 |
89.052 |
180.447 |
323.04 |
370.41 |
556.327 |
808.746 |
921.89 |
764.315 |
1 775.959 |
2 709.264 |
3 310.0 |
3 790.0 |
7 154.0 |
5 756.0 |
2 972.0 |
Udziały mniejszościowe |
6.96 |
(0.89) |
(2.188) |
(3.5) |
(4.575) |
(3.862) |
(5.101) |
(5.979) |
281.473 |
891.529 |
912.694 |
1 117.0 |
1 465.0 |
1 215.0 |
786.0 |
496.0 |
Pasywa |
265.679 |
203.52 |
562.927 |
829.345 |
936.109 |
1 323.065 |
1 976.369 |
1 989.873 |
3 470.815 |
5 362.641 |
5 334.747 |
8 502.0 |
9 465.0 |
13 132.0 |
11 518.0 |
7 662.0 |
Inwestycje |
1.05 |
(0.077) |
12.47 |
13.809 |
69.743 |
49.425 |
24.16 |
27.971 |
14.589 |
34.128 |
19.472 |
10.0 |
1.0 |
3 328.0 |
6 295.0 |
3 994.0 |
Dług (mln) |
146.489 |
96.428 |
311.446 |
411.118 |
471.152 |
453.889 |
975.913 |
860.168 |
1 653.951 |
2 099.047 |
2 077.72 |
4 402.0 |
4 973.0 |
5 059.0 |
4 308.0 |
3 391.0 |
Środki pieniężne i inne aktywa pieniężne |
24.095 |
30.097 |
66.472 |
78.449 |
95.77 |
183.295 |
113.993 |
223.385 |
517.684 |
568.94 |
335.836 |
699.0 |
722.0 |
1 954.0 |
1 073.0 |
444.0 |
Dług netto |
122.394 |
66.331 |
244.974 |
332.669 |
375.382 |
270.594 |
861.92 |
636.783 |
1 136.267 |
1 530.107 |
1 741.884 |
3 703.0 |
4 251.0 |
3 105.0 |
3 235.0 |
2 947.0 |
Ticker |
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Waluta |
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