Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
335.137 |
858.147 |
891.23 |
788.43 |
907.504 |
1 845.147 |
2 719.943 |
3 482.977 |
4 088.605 |
5 095.819 |
6 888.363 |
6 940.02 |
8 416.695 |
9 568.352 |
9 296.73 |
8 411.591 |
Aktywa trwałe (mln) |
153.614 |
642.784 |
553.995 |
278.888 |
191.448 |
731.134 |
668.925 |
499.531 |
0.0 |
0.0 |
6 400.5 |
6 531.058 |
151.788 |
302.688 |
8 479.439999 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.788 |
302.688 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1.21 |
5.553 |
8.075 |
4.277 |
6.022 |
10.829 |
16.908 |
19.281 |
23.101 |
33.399 |
35.581 |
40.559 |
41.219 |
65.383 |
72.354 |
0.0 |
Inwestycje długoterminowe |
153.614 |
642.784 |
553.995 |
278.888 |
191.448 |
731.134 |
668.925 |
499.531 |
0.0 |
0.0 |
0.0 |
0.0 |
16.788 |
128.639999 |
29.425 |
0.0 |
Aktywa obrotowe |
129.969 |
0.037894 |
1.3e-05 |
7e-06 |
2e-05 |
3.4e-05 |
0.001239 |
0.001094 |
0.077671 |
109.806 |
487.863 |
366.057 |
384.325 |
222.03 |
225.438 |
317.396 |
Środki pieniężne i Inwestycje |
130.059 |
37.894 |
21.568 |
175.698 |
53.458 |
57.746 |
67.415 |
200.996 |
77.671 |
109.806 |
452.282 |
325.498 |
343.106 |
222.03 |
225.438 |
317.396 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.905 |
(16.787999) |
(128.639999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
363.66 |
302.543 |
67.079 |
33.362 |
17.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.788 |
128.64 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
130.059 |
37.894 |
21.568 |
108.619 |
20.096 |
40.641 |
67.415 |
200.996 |
77.671 |
109.806 |
452.282 |
325.498 |
343.106 |
222.03 |
225.438 |
317.396 |
Należności krótkoterminowe |
0.0 |
0.683 |
1.298 |
1.265 |
2.66 |
7.578 |
9.246 |
17.681 |
70.906 |
104.746 |
100.712 |
18.754 |
25.25 |
31.19 |
31.012 |
28.261 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 913.007 |
3 449.665 |
4 159.33 |
494.844 |
5 551.809 |
4 823.762 |
Zobowiązania krótkoterminowe |
11.7 |
20.2 |
12.3 |
16.3 |
22.5 |
121.42 |
163.219 |
160.953 |
84.718 |
114.55 |
3 013.719 |
3 468.419 |
4 184.58 |
722.204 |
5 582.821 |
4 898.727 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
128.1 |
540.1 |
542.0 |
225.2 |
202.0 |
868.658 |
1 173.947 |
1 389.797 |
1 915.744 |
2 471.522 |
4 127.9 |
1 234.885 |
2 013.294 |
6 491.644 |
1 403.016 |
1 566.441 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
139.84 |
560.309 |
554.252 |
241.506 |
224.548 |
990.078 |
1 344.519 |
1 550.75 |
2 000.462 |
2 586.072 |
4 258.388 |
4 669.491 |
6 122.069 |
7 213.848 |
7 087.997 |
6 537.11 |
Kapitał własny |
195.297 |
297.838 |
336.978 |
546.924 |
682.956 |
855.069 |
1 375.424 |
1 932.227 |
2 088.143 |
2 509.747 |
2 629.975 |
2 270.529 |
2 294.626 |
2 354.504 |
2 208.733 |
1 874.481 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
335.137 |
858.147 |
891.23 |
788.43 |
907.504 |
1 845.147 |
2 719.943 |
3 482.977 |
4 088.605 |
5 095.819 |
6 888.363 |
6 940.02 |
8 416.695 |
9 568.352 |
9 296.73 |
8 411.591 |
Inwestycje |
153.614 |
1 006.444 |
856.538 |
345.967 |
224.81 |
748.239 |
668.925 |
499.531 |
0.0 |
0.0 |
0.0 |
0.0 |
16.788 |
128.639999 |
29.425 |
0.0 |
Dług (mln) |
128.106 |
297.334 |
251.327 |
225.2 |
202.0 |
336.048 |
366.374 |
334.973 |
1 915.744 |
2 471.522 |
4 127.9 |
1 234.885 |
2 013.294 |
2 298.278 |
6 954.825 |
6 390.203 |
Środki pieniężne i inne aktywa pieniężne |
130.059 |
37.894 |
21.568 |
108.619 |
20.096 |
40.641 |
67.415 |
200.996 |
77.671 |
109.806 |
452.282 |
325.498 |
343.106 |
222.03 |
225.438 |
317.396 |
Dług netto |
(1.953) |
259.44 |
229.759 |
116.581 |
181.904 |
295.407 |
298.959 |
133.977 |
1 838.073 |
2 361.716 |
3 675.618 |
909.387 |
1 670.188 |
2 076.248 |
6 729.387 |
6 072.807 |
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