Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 375.191 |
3 818.074 |
5 025.027 |
8 865.747293 |
9 483.710139 |
14 485.657571 |
19 789.937641 |
22 440.607 |
26 879.884 |
7 779.661061 |
8 929.287635 |
9 740.505389 |
59 295.034 |
74 995.634 |
104 951.959 |
154 998.96 |
338 069.866 |
342 836.031 |
603 972.776 |
1 162 101.462 |
1 946 567.225 |
6 509 835.172 |
6 719 072.117 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
2 400.373258 |
3 283.970378 |
3 745.389425 |
4 588.8277 |
639.888 |
7 635.299 |
1 873.494971 |
1 354.935548 |
159.244457 |
914.659 |
1 334.2 |
1 211.643 |
1 480.701 |
7 837.098 |
3 375.713 |
11 943.099 |
17 349.894 |
35 384.959 |
110 338.281 |
147 281.703 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
195.193117 |
223.442534 |
335.803781 |
373.275728 |
430.842 |
433.625 |
101.570278 |
120.700499 |
144.430343 |
855.871 |
1 289.464 |
1 180.959 |
1 460.092 |
6 210.845 |
1 974.696 |
7 120.916 |
9 645.743 |
19 013.994 |
56 029.527 |
72 111.075 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.045 |
25.431052 |
20.18186 |
14.814114 |
58.788 |
44.736 |
30.684 |
20.609 |
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 |
198.546 |
155.529 |
47.03529 |
51.673209 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 626.253 |
1 401.017 |
4 822.183 |
7 704.151 |
16 370.965 |
54 308.754 |
75 170.628 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
82.161073 |
70.060539 |
190.923342 |
263.09191 |
198.546 |
210.574 |
72.466342 |
71.855069 |
14.814114 |
58.788 |
44.736 |
30.684 |
20.609 |
1 626.253 |
1 401.017 |
4 822.183 |
7 704.151 |
16 370.965 |
54 308.754 |
75 170.628 |
Należności netto |
0.0 |
0.0 |
0.0 |
1 949.725463 |
1 251.6029 |
770.60746 |
1 481.223681 |
1 705.9 |
2 747.2 |
1 046.987676 |
560.756939 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 620.083 |
57 130.278 |
123 351.466 |
113 100.376 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
2 155.766 |
2 123.019068 |
2 990.467305 |
3 218.662302 |
3 952.460061 |
10.5 |
6 991.1 |
1 699.458351 |
1 162.379979 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.331 |
203.905 |
510.35694 |
1 225.388268 |
1 684.926412 |
Aktywa obrotowe |
113.635 |
325.953 |
0.0 |
3 332.58738 |
2 440.217953 |
3 394.017445 |
4 600.020016 |
5 229.797 |
7 763.392 |
6 248.742676 |
6 733.202939 |
809.916005 |
4 574.622 |
8 734.289 |
10 716.019 |
11 335.986 |
47 220.086 |
80 417.628 |
125 565.963 |
322 426.152 |
395 996.605 |
1 888 379.297 |
868 531.595 |
Środki pieniężne i Inwestycje |
113.635 |
325.953 |
0.0 |
1 382.861917 |
1 188.615053 |
2 623.409985 |
3 118.796335 |
3 523.897 |
5 016.192 |
5 201.755 |
6 172.446 |
809.916005 |
4 574.622 |
8 734.289 |
10 716.019 |
11 335.986 |
47 220.086 |
80 417.628 |
125 565.963 |
322 426.152 |
395 996.605 |
1 888 379.297 |
868 531.595 |
Zapasy |
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 |
0.0 |
0.0 |
(112 455.549) |
(238 849.638) |
(374 899.326333) |
(518 457.758665) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.003) |
(0.008) |
3 815.543873 |
4 485.774533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
113.635 |
325.953 |
0.0 |
1 382.861917 |
1 188.615053 |
2 623.409985 |
3 118.796335 |
3 523.9 |
5 016.2 |
1 386.211127 |
1 686.671467 |
809.916005 |
4 574.622 |
8 734.289 |
10 716.019 |
11 335.986 |
47 220.086 |
80 417.628 |
125 565.963 |
322 426.152 |
395 996.605 |
1 888 379.297 |
868 531.595 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
112.719915 |
0.0 |
25.864286 |
47.460211 |
0.016 |
50.461 |
0.006298 |
172.9892 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 479.768 |
17 203.56 |
1 691.931512 |
6 110.65255 |
34 426.290531 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.464317 |
154.942 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(655.064) |
4 315.644 |
5 802.867 |
6 104.767898 |
10 429.865529 |
144 633.109153 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
112.719915 |
0.0 |
25.864286 |
47.460211 |
0.016 |
50.461 |
11.470615 |
327.9312 |
48.55847 |
521.269 |
724.692 |
810.749 |
826.056 |
2 296.755 |
3 179.475 |
8 242.749 |
10 871.623 |
19 694.375 |
61 922.474 |
104 824.674 |
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 |
0.0 |
0.0 |
(22 616.162) |
(22 693.786) |
4 296.730612 |
(600 126.890706) |
(2 300 749.997483) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
16.542797 |
7 994.70409 |
1 716.772248 |
3 015.614017 |
521.7 |
572.5 |
306.986769 |
150.447799 |
272.293878 |
2 576.234 |
3 791.816 |
3 369.347 |
8 074.198 |
18 024.592 |
21 365.216 |
40 051.139 |
54 451.089 |
79 989.875 |
228 631.401 |
334 510.023 |
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 |
0.0 |
0.0 |
2.079 |
6 291.243 |
5 934.530061 |
14 252.772209 |
45 736.535471 |
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 |
0.0 |
0.0 |
581.526 |
759.676 |
901.573877 |
1169.992426 |
5855.099562 |
Zobowiązania ogółem |
1 122.816 |
2 892.701 |
3 899.805 |
7 598.726574 |
7 994.70409 |
12 095.70011 |
17 068.396068 |
19 608.4 |
23 500.4 |
6 705.937481 |
7 795.535478 |
8 469.313605 |
50 598.101 |
63 410.816 |
88 946.104 |
132 710.263 |
266 318.272 |
288 199.415 |
461 217.567 |
938 585.882 |
1 479 769.834 |
4 913 886.571 |
4 674 442.28 |
Kapitał własny |
252.375 |
925.37 |
1 125.219 |
1 267.017746 |
1 488.927295 |
2 311.895902 |
2 708.89665 |
2 816.6 |
3 358.8 |
1 046.22458 |
1 096.168157 |
1 271.191782 |
8 696.933 |
11 584.818 |
16 005.855 |
22 288.697 |
71 751.594 |
54 636.616 |
142 755.209 |
223 515.58 |
466 797.391 |
1 595 948.601 |
2 044 629.837 |
Udziały mniejszościowe |
0.0 |
0.003 |
0.003 |
0.002973 |
0.078754 |
78.061559 |
12.644923 |
15.607 |
20.684 |
27.499 |
37.584 |
10.444376 |
69.502 |
93.001 |
128.305 |
182.799 |
309.995 |
0.973 |
1.913 |
2.822 |
73.788 |
263.735 |
465.887 |
Pasywa |
1 375.191 |
3 818.074 |
5 025.027 |
8 865.747293 |
9 483.710139 |
14 485.657571 |
19 789.937641 |
22 440.607 |
26 879.884 |
7 779.661061 |
8 929.287635 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
428 409.933 |
769 901.176 |
1 040 203.491442 |
2 243 886.380045 |
6 718 336.109844 |
Inwestycje |
0.0 |
0.0 |
2 155.766 |
2 123.019068 |
2 990.467305 |
3 218.662302 |
3 952.460061 |
10.5 |
6 991.1 |
1 699.458351 |
1 162.379979 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.331 |
203.905 |
510.35694 |
1 225.388268 |
1 684.926412 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
16.542797 |
12.043264 |
1 716.772247 |
3 015.614016 |
521.7 |
572.5 |
318.451085 |
150.447799 |
121.878455 |
256.770287 |
259.446039 |
151.146298 |
504.189127 |
635.068681 |
21 665.7 |
498.157849 |
466.170853 |
44 965.0 |
74 846.0 |
460 015.97033 |
Środki pieniężne i inne aktywa pieniężne |
113.635 |
325.953 |
0.0 |
1 382.861917 |
1 188.615053 |
2 623.409985 |
3 118.796335 |
3 523.9 |
5 016.2 |
1 386.211127 |
1 686.671467 |
809.916005 |
4 574.622 |
8 734.289 |
10 716.019 |
11 335.986 |
47 220.086 |
80 417.628 |
125 565.963 |
322 426.152 |
395 996.605 |
1 888 379.297 |
868 531.595 |
Dług netto |
(113.635) |
(325.953) |
0.0 |
(1 366.31912) |
(1 176.571789) |
(906.637738) |
(103.182319) |
(3 002.2) |
(4 443.7) |
(1 067.760042) |
(1 536.223668) |
(688.03755) |
(4 317.851713) |
(8 474.842961) |
(10 564.872702) |
(10 831.796873) |
(46 585.017319) |
(58 751.928) |
(125 067.805151) |
(321 959.981147) |
(351 031.605) |
(1 813 533.297) |
(408 515.62467) |
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