Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.798 |
53.621 |
116.764 |
405.813 |
1 046.479 |
2 249.684 |
1 612.289 |
5 600.757 |
8 645.949 |
6 379.29 |
5 805.275 |
5 920.91 |
Aktywa trwałe (mln) |
7.364 |
6.433 |
10.495 |
31.414 |
132.982 |
305.842 |
439.593 |
640.067 |
1 032.069 |
845.946 |
1 601.860999 |
1 929.317 |
Rzeczowe aktywa trwałe netto |
7.052 |
5.931 |
6.612 |
25.977 |
62.568 |
194.235 |
313.127 |
446.298 |
686.744 |
845.946 |
1 419.361 |
1 657.238 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.109 |
0.109 |
0.109 |
0.109 |
0.109 |
0.109 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
19.715 |
52.23 |
52.811 |
53.731 |
103.348 |
94.568 |
108.855 |
129.765 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
19.824 |
52.339 |
52.92 |
53.84 |
103.457 |
94.677 |
108.855 |
129.765 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
29.428 |
52.764 |
72.81 |
79.673 |
500.175 |
173.168 |
395.886 |
709.106 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.494 |
33.176 |
49.344 |
100.792 |
91.779 |
92.355 |
128.933 |
Aktywa obrotowe |
4.434 |
47.188 |
106.269 |
374.399 |
913.497 |
1 943.842 |
1 172.696 |
4 960.69 |
7 613.88 |
4 713.456 |
4 203.413999 |
3 991.593 |
Środki pieniężne i Inwestycje |
3.926 |
44.395 |
100.486 |
368.174 |
837.516 |
1 809.222 |
985.503 |
4 658.73 |
6 624.849 |
4 540.288 |
3 185.873 |
2 627.41 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
10.93 |
16.242 |
28.553 |
89.293 |
242.626 |
282.346 |
416.122 |
494.986 |
Inwestycje krótkoterminowe |
0.0 |
30.497 |
82.617 |
280.66 |
597.914 |
1 068.509 |
364.728 |
3 268.725 |
2 241.962 |
665.251 |
2.6 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.926 |
13.898 |
17.869 |
87.514 |
239.602 |
712.937 |
618.011 |
1 381.95 |
4 375.678 |
3 869.564 |
3 183.273 |
2 627.41 |
Należności krótkoterminowe |
2.063 |
2.794 |
8.98 |
11.957 |
69.779 |
113.283 |
122.488 |
231.957 |
262.4 |
294.781 |
315.111 |
404.997 |
Dług krótkoterminowy |
12.126 |
0.322 |
14.598 |
0.0 |
9.222 |
8.727 |
10.814 |
348.91 |
449.49 |
353.01 |
710.316 |
869.105 |
Zobowiązania krótkoterminowe |
31.734 |
13.371 |
35.172 |
35.058 |
149.988 |
246.452 |
286.044 |
1 075.199 |
1 599.555 |
1 018.02 |
1 810.113 |
2 214.899 |
Rozliczenia międzyokresowe |
7.86 |
8.906 |
1.07 |
0.0 |
12.233 |
18.14 |
0.0 |
366.524 |
407.703 |
255.887 |
0.3 |
0.0 |
Zobowiązania długoterminowe |
18.79 |
14.482 |
7.273 |
17.848 |
212.26 |
249.585 |
347.89 |
656.315 |
803.407 |
977.915 |
423.631 |
373.789 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.139 |
10.532 |
10.792 |
14.169 |
15.996 |
16.494 |
42.007 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.647 |
43.312 |
64.966 |
58.558 |
22.251 |
61.853 |
Zobowiązania ogółem |
50.524 |
27.853 |
116.764 |
405.813 |
362.248 |
496.037 |
633.934 |
1 731.514 |
2 402.962 |
1 995.935 |
2 233.744 |
2 588.688 |
Kapitał własny |
(38.726) |
25.768 |
(101.765) |
352.907 |
684.231 |
1 768.092 |
994.505 |
3 869.243 |
6 242.987 |
4 383.355 |
3 537.327 |
3 332.222 |
Udziały mniejszościowe |
1.767 |
0.0 |
0.0 |
0.0 |
14.422 |
14.445 |
16.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
11.798 |
53.621 |
116.764 |
405.813 |
1 046.479 |
2 249.684 |
1 612.289 |
5 600.757 |
8 645.949 |
6 379.29 |
5 805.275 |
5 920.91 |
Inwestycje |
0.0 |
30.497 |
82.617 |
280.66 |
597.914 |
1 068.509 |
364.728 |
3 318.069 |
2 342.754 |
757.03 |
94.955 |
128.933 |
Dług (mln) |
27.364 |
13.838 |
20.786 |
17.284 |
164.715 |
198.4 |
277.342 |
561.964 |
694.644 |
891.127 |
930.185 |
1 079.866 |
Środki pieniężne i inne aktywa pieniężne |
3.926 |
13.898 |
17.869 |
87.514 |
239.602 |
712.937 |
618.011 |
1 381.95 |
4 375.678 |
3 869.564 |
3 183.273 |
2 627.41 |
Dług netto |
23.438 |
(0.06) |
2.917 |
(70.23) |
(74.887) |
(514.537) |
(340.669) |
(819.986) |
(3 681.034) |
(2 978.437) |
(2 253.088) |
(1 547.544) |
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