Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.523 |
921.458 |
4 224.144 |
6 227.351 |
6 807.786 |
8 107.21 |
8 608.768 |
9 001.481 |
9 100.109 |
9 593.625 |
10 962.433 |
12 175.059 |
12 688.19 |
13 381.151 |
Aktywa trwałe (mln) |
3.495 |
505.713 |
4 002.65 |
5 911.574 |
6 503.255 |
7 705.757 |
8 223.95 |
8 651.206 |
8 704.316 |
9 123.833 |
10 512.454 |
11 577.901 |
12 422.453 |
12 981.968 |
Rzeczowe aktywa trwałe netto |
0.0 |
505.713 |
3 861.422 |
5 710.671 |
6 289.938 |
7 547.856 |
8 064.98 |
0.0 |
8 121.498 |
18.772 |
17.269 |
19.129 |
16.623 |
14.729 |
Wartość firmy |
0.0 |
0.0 |
120.655 |
120.655 |
120.655 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
(4.1) |
(16.738) |
(20.044) |
(2.066) |
(5.249) |
(10.472) |
(8.142) |
(10.162) |
13.134 |
10.237 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
116.555 |
120.655 |
120.655 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
120.279 |
Należności netto |
0.011 |
6.586 |
6.863 |
11.009 |
13.936 |
17.618 |
30.144 |
29.027 |
29.618 |
41.544 |
41.587 |
47.752 |
69.542 |
48.967 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
25.666 |
25.666 |
25.666 |
25.666 |
25.666 |
25.666 |
118.775 |
147.616 |
133.013 |
114.198 |
159.134 |
Aktywa obrotowe |
0.028 |
415.745 |
221.494 |
315.777 |
304.531 |
401.453 |
384.818 |
350.275 |
395.793 |
469.792 |
449.979 |
597.158 |
265.737 |
399.183 |
Środki pieniężne i Inwestycje |
0.0 |
397.198 |
148.989 |
108.787 |
57.686 |
118.799 |
46.156 |
30.284 |
37.575 |
137.06 |
48.198 |
69.155 |
221.861 |
199.413 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
559.171 |
1e-06 |
628.894 |
774.012 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.347 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
397.198 |
148.989 |
108.787 |
57.686 |
118.799 |
46.156 |
30.284 |
37.575 |
137.06 |
48.198 |
69.155 |
221.861 |
199.413 |
Należności krótkoterminowe |
0.0 |
0.259 |
0.901 |
149.706 |
154.751 |
177.206 |
222.867 |
219.229 |
243.193 |
298.949 |
343.526 |
5.719 |
36.056 |
0.096 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.0 |
250.0 |
888.453 |
19.166 |
350.0 |
130.0 |
967.152 |
4 086.418 |
Zobowiązania krótkoterminowe |
0.045 |
14.563 |
76.87 |
149.706 |
158.844 |
177.206 |
367.587 |
474.196 |
247.822 |
303.783 |
693.526 |
614.403 |
506.364 |
4 086.418 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(145.19) |
(135.628) |
(888.453) |
24.421 |
31.19 |
26.922 |
30.32 |
0.0 |
Zobowiązania długoterminowe |
0.004 |
1.731 |
496.615 |
1 908.051 |
2 713.709 |
2 992.384 |
2 365.357 |
2 553.543 |
2 833.497 |
2 817.412 |
3 530.478 |
4 385.998 |
4 528.943 |
1 446.103 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(104.802) |
(115.042) |
(136.999) |
(215.742) |
460.788 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.166 |
18.723 |
20.755 |
18.288 |
16.309 |
Zobowiązania ogółem |
0.049 |
16.294 |
573.485 |
2 057.757 |
2 872.553 |
3 169.59 |
2 732.944 |
3 027.739 |
3 081.319 |
3 121.195 |
4 224.004 |
5 000.401 |
5 035.307 |
5 532.521 |
Kapitał własny |
3.474 |
904.674 |
2 934.944 |
3 450.101 |
3 259.345 |
4 192.936 |
5 149.629 |
5 973.742 |
6 018.79 |
6 472.43 |
6 738.429 |
7 174.658 |
7 652.883 |
7 848.63 |
Udziały mniejszościowe |
0.0 |
0.49 |
715.715 |
719.493 |
675.888 |
744.684 |
726.195 |
721.777 |
683.364 |
683.336 |
678.858 |
678.671 |
685.359 |
688.614 |
Pasywa |
3.523 |
921.458 |
4 224.144 |
6 227.351 |
6 807.786 |
8 107.21 |
8 608.768 |
9 001.481 |
9 100.109 |
9 593.625 |
10 962.433 |
12 175.059 |
12 688.19 |
13 381.151 |
Inwestycje |
0.0 |
0.0 |
0.0 |
25.666 |
25.666 |
25.666 |
25.666 |
25.666 |
25.666 |
118.775 |
147.616 |
240.36 |
114.198 |
159.134 |
Dług (mln) |
0.0 |
0.0 |
441.938 |
1 850.091 |
2 650.919 |
2 922.574 |
2 475.887 |
2 803.543 |
2 833.497 |
2 817.412 |
3 880.478 |
4 515.998 |
4 479.935 |
4 086.418 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
397.198 |
148.989 |
108.787 |
57.686 |
118.799 |
46.156 |
30.284 |
37.575 |
137.06 |
48.198 |
69.155 |
221.861 |
199.413 |
Dług netto |
0.0 |
(397.198) |
292.949 |
1 741.304 |
2 593.233 |
2 803.775 |
2 429.731 |
2 773.259 |
2 795.922 |
2 680.352 |
3 832.28 |
4 446.843 |
4 258.074 |
3 887.005 |
Ticker |
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Waluta |
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