Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
27.707 |
25.434 |
90.481 |
92.583 |
110.248 |
175.741 |
260.102 |
389.48 |
408.017 |
381.217 |
408.889 |
626.678 |
Aktywa trwałe (mln) |
14.993 |
17.627 |
62.975 |
60.363 |
56.406 |
67.743 |
198.311 |
190.127 |
249.422 |
179.749 |
136.532 |
291.276 |
Rzeczowe aktywa trwałe netto |
1.744 |
2.623 |
6.107 |
7.077 |
6.696 |
6.871 |
42.547 |
57.0 |
72.189 |
49.595 |
47.647 |
41.955 |
Wartość firmy |
4.998 |
4.998 |
6.737 |
6.737 |
6.737 |
15.548 |
58.425 |
56.147 |
56.147 |
56.06 |
56.06 |
96.41 |
Wartości niematerialne i prawne |
7.346 |
9.124 |
14.538 |
18.644 |
19.334 |
26.38 |
51.4 |
51.816 |
52.923 |
40.148 |
23.919 |
64.486 |
Wartość firmy i wartości niematerialne i prawne |
12.344 |
14.122 |
21.275 |
25.381 |
26.071 |
41.928 |
109.825 |
107.963 |
109.07 |
96.208 |
79.979 |
160.896 |
Należności netto |
0.79 |
1.191 |
2.048 |
2.511 |
3.387 |
5.516 |
7.562 |
10.057 |
12.595 |
16.503 |
20.709 |
24.346 |
Inwestycje długoterminowe |
0.0 |
0.0 |
34.417 |
26.688 |
22.401 |
11.256 |
12.089 |
6.77 |
61.076 |
25.161 |
0.25 |
0.0 |
Aktywa obrotowe |
12.714 |
7.807 |
27.506 |
32.22 |
53.842 |
107.998 |
61.791 |
199.353 |
158.595 |
201.468 |
272.357 |
335.402 |
Środki pieniężne i Inwestycje |
11.269 |
5.412 |
22.298 |
26.172 |
45.909 |
90.707 |
38.689 |
168.519 |
122.447 |
160.066 |
211.705 |
278.249 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
10.235 |
15.473 |
29.8 |
16.631 |
22.876 |
28.256 |
64.6 |
89.297 |
162.196 |
235.745 |
Środki pieniężne i inne aktywa pieniężne |
11.269 |
5.412 |
12.063 |
10.699 |
16.109 |
74.076 |
15.813 |
140.263 |
57.847 |
70.769 |
49.509 |
42.504 |
Należności krótkoterminowe |
0.217 |
2.088 |
2.369 |
0.937 |
0.61 |
1.481 |
1.927 |
1.04 |
1.704 |
2.473 |
1.141 |
2.378 |
Dług krótkoterminowy |
2.772 |
4.871 |
8.499 |
11.594 |
14.999 |
1.213 |
1.208 |
42.052 |
43.485 |
3.357 |
3.626 |
0.0 |
Zobowiązania krótkoterminowe |
5.823 |
13.528 |
16.905 |
21.361 |
23.912 |
28.213 |
47.451 |
49.805 |
52.642 |
61.343 |
69.766 |
63.28 |
Rozliczenia międzyokresowe |
2.819 |
3.772 |
4.953 |
7.638 |
7.08 |
3.414 |
4.586 |
2.262 |
2.512 |
(3.357) |
57.29 |
0.0 |
Zobowiązania długoterminowe |
65.843 |
63.373 |
0.879 |
1.54 |
1.257 |
55.682 |
80.701 |
53.755 |
57.994 |
54.328 |
41.811 |
44.108 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.08) |
25.529 |
13.609 |
1.678 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.312 |
40.146 |
55.733 |
50.237 |
44.74 |
37.476 |
Zobowiązania ogółem |
71.666 |
76.901 |
17.784 |
22.901 |
25.169 |
83.895 |
128.152 |
103.56 |
110.636 |
115.671 |
111.577 |
107.388 |
Kapitał własny |
(43.959) |
(51.467) |
72.697 |
69.682 |
85.079 |
91.846 |
131.95 |
285.92 |
297.381 |
265.546 |
297.312 |
519.29 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
27.707 |
25.434 |
90.481 |
92.583 |
110.248 |
175.741 |
260.102 |
389.48 |
408.017 |
381.217 |
408.889 |
626.678 |
Inwestycje |
0.0 |
0.0 |
44.652 |
42.161 |
52.201 |
27.887 |
34.965 |
35.026 |
125.676 |
114.458 |
162.196 |
235.745 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.815 |
81.895 |
40.146 |
55.733 |
50.237 |
44.74 |
37.476 |
Środki pieniężne i inne aktywa pieniężne |
11.269 |
5.412 |
12.063 |
10.699 |
16.109 |
74.076 |
15.813 |
140.263 |
57.847 |
70.769 |
49.509 |
42.504 |
Dług netto |
(11.269) |
(5.412) |
(12.063) |
(10.699) |
(16.109) |
(24.261) |
66.082 |
(100.117) |
(2.114) |
(20.532) |
(4.769) |
(5.028) |
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