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 |
| Data sprawozdania | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 458.105 | 849.163 | 1 347.199 | 2 028.903323 | 2 458.568 | 4 634.547818 | 4 506.470558 | 4 651.167848 | 5 317.697522 | 5 992.053 | 6 926.312 | 9 562.407 | 12 994.886 |
| Aktywa trwałe (mln) | 71.304 | 179.077 | 243.482 | 312.546659 | 428.466 | 603.278553 | 701.531978 | 868.649005 | 1 027.396389 | 1 162.427 | 1 392.904 | 1 822.24 | 2 702.046 |
| Rzeczowe aktywa trwałe netto | 71.301 | 179.075 | 244.231 | 312.546659 | 428.465 | 577.363171 | 701.531978 | 867.846226 | 1 012.893188 | 1 155.09 | 1 376.315 | 1 800.47 | 2 491.709 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.189328 | 0.189 | 0.189 | 0.189 | 0.189 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.80278 | 2.407861 | 1.756 | 1.165 | 18.309 | 49.901 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.80278 | 2.597189 | 1.945 | 1.354 | 18.498 | 50.09 |
| Należności netto | 159.539 | 400.998 | 612.29 | (68.588238) | 802.984925 | 1 147.101904 | 1 693.153261 | 1 357.538781 | 1 694.984 | 1 364.078 | 1 474.967 | 2 424.661 | 2 464.025 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.856767) | 0.0 | (3.316) | (4.215) | 0.0 | 0.0 |
| Aktywa obrotowe | 386.801 | 670.086 | 1 103.717 | 1 716.356664 | 2 030.102 | 4 031.269265 | 3 804.938581 | 3 782.518844 | 4 290.301133 | 4 829.626 | 5 533.408 | 7 740.167 | 10 292.84 |
| Środki pieniężne i Inwestycje | 18.848 | 22.594 | 36.548 | 0.842762 | 87.783 | 72.540501 | 78.942977 | 0.880071 | 1.280378 | 3.433 | 2.486 | 275.44 | 624.785 |
| Zapasy | 205.333 | 227.616 | 424.63 | 726.002433 | 1 140.777 | 1 717.978824 | 1 728.806744 | 2 079.461676 | 2 409.467 | 2 961.556 | 3 774.74 | 4 897.069 | 6 960.374 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 68.588 | 87.526448 | 993.280185 | 187.131478 | 123.883795 | 132.675249 | 158.855 | 180.521 | 273.474 | 222.089 |
| Środki pieniężne i inne aktywa pieniężne | 18.848 | 22.594 | 36.548 | 0.842762 | 87.783 | 72.540501 | 78.942977 | 0.880071 | 1.280378 | 3.433 | 2.485 | 1.966 | 402.696 |
| Należności krótkoterminowe | 77.728 | 182.838 | 334.275 | 715.665856 | 678.718081 | 932.29922 | 370.308025 | 569.362672 | 782.981 | 1 280.555 | 1 122.88 | 1 657.361 | 2 771.869 |
| Dług krótkoterminowy | 161.048 | 273.964 | 394.397 | 551.512417 | 742.699476 | 823.980496 | 1 077.248569 | 832.958985 | 1 164.00289 | 1 151.056 | 1 409.058 | 1 967.188 | 2 606.361 |
| Zobowiązania krótkoterminowe | 262.401 | 490.198 | 790.871 | 1 382.555154 | 1 511.13 | 1 909.890031 | 1 583.317151 | 1 552.589916 | 2 085.212508 | 2 578.467 | 2 789.686 | 3 916.296 | 5 767.192 |
| Rozliczenia międzyokresowe | 1.835 | 2.81 | 2.786 | 111.971296 | 5.371 | 150.279741 | 121.201892 | 140.669912 | 40.260707 | 4.486 | 161.635 | 122.29 | 0.0 |
| Zobowiązania długoterminowe | 40.211 | 84.049 | 208.334 | 186.147253 | 313.728 | 168.776794 | 103.885784 | 139.425851 | 173.15737 | 213.263 | 294.614 | 453.919 | 1 152.002 |
| Rezerwy z tytułu odroczonego podatku | 0.576 | 2.361 | 7.797 | 24.612169 | 81.606 | 121.212106 | 94.439404 | 131.971561 | 162.180051 | 197.709 | 265.067 | 339.607 | 407.506 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | -2.415 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.344 | 17.663 | 45.844 |
| Zobowiązania ogółem | 302.612 | 574.247 | 999.205 | 1 568.702407 | 1 824.858 | 2 078.666825 | 1 687.202935 | 1 692.015767 | 2 258.369878 | 2 791.73 | 3 084.3 | 4 370.214 | 6 919.194 |
| Kapitał własny | 155.493 | 274.916 | 347.994 | 460.200916 | 633.71 | 2 555.880993 | 2 819.267623 | 2 959.152081 | 3 059.327644 | 3 200.323 | 3 842.012 | 5 192.193 | 6 075.692 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.253056 | 7.222 | 7.095 | 6.991 | 6.653 |
| Pasywa | 458.105 | 849.163 | 1 347.199 | 2 028.903323 | 2 458.568 | 4 634.547818 | 4 506.470558 | 4 651.167848 | 5 317.697522 | 5 992.053 | 6 926.312 | 9 562.407 | 12 994.886 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 68.588 | 87.526448 | 993.280185 | 187.131478 | 123.883795 | 132.675249 | 158.855 | 180.521 | 273.474 | 222.089 |
| Dług (mln) | 199.378 | 351.329 | 582.517 | 708.349899 | 878.001 | 866.518694 | 1 080.800165 | 833.047576 | 1 166.68877 | 1 157.77 | 1 436.5 | 2 080.444 | 3 353.474 |
| Środki pieniężne i inne aktywa pieniężne | 18.848 | 22.594 | 36.548 | 0.842762 | 87.783 | 72.540501 | 78.942977 | 0.880071 | 1.280378 | 3.433 | 2.485 | 1.966 | 402.696 |
| Dług netto | 180.53 | 328.735 | 545.969 | 707.507137 | 790.218 | 793.978193 | 1 001.857188 | 832.167505 | 1 165.408392 | 1 154.337 | 1 423.082 | 2 078.478 | 2 728.689 |
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