Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
39 409.205006 |
87 016.607553 |
146 764.201764 |
542 805.483072 |
550 063.897667 |
761 442.395416 |
773 407.973533 |
811 094.36783 |
794 207.428584 |
Aktywa trwałe (mln) |
33 742.037254 |
52 345.255026 |
70 821.364949 |
90 754.467365 |
135 251.52292 |
160 734.611379 |
216 194.786775 |
258 541.886453 |
225 187.553491 |
Rzeczowe aktywa trwałe netto |
10 799.339654 |
20 143.216961 |
30 564.380068 |
43 820.763113 |
87 277.199119 |
81 169.393876 |
85 939.361935 |
124 797.728104 |
105 754.691104 |
Wartość firmy |
16 700.0 |
16 700.0 |
16 700.0 |
16 700.0 |
16 700.0 |
16 700.0 |
16 700.0 |
16 700.0 |
16 700.0 |
Wartości niematerialne i prawne |
236.0 |
1 594.917674 |
5 300.487646 |
3 880.075713 |
10 199.757131 |
12 799.594095 |
10 161.612963 |
23 887.501542 |
8 790.334982 |
Wartość firmy i wartości niematerialne i prawne |
16 936.0 |
18 294.917674 |
22 000.487646 |
20 580.075713 |
26 899.757131 |
29 499.594095 |
26 861.612963 |
40 587.501542 |
25 490.334982 |
Należności netto |
0.0 |
19 895.0 |
30 662.0 |
93 641.03512 |
44 893.466308 |
81 300.768025 |
135 974.087781 |
125 179.055743 |
137 333.092852 |
Inwestycje długoterminowe |
5 677.120874 |
11 497.483472 |
(19 714.574431) |
(109 213.521333) |
(170 193.743559) |
(268 514.020551) |
(184 788.016612) |
73 483.132422 |
0.0 |
Aktywa obrotowe |
5 667.167752 |
34 671.352527 |
75 942.836815 |
452 051.015707 |
414 812.374747 |
600 707.784037 |
557 213.186758 |
552 552.481377 |
569 019.875093 |
Środki pieniężne i Inwestycje |
1 460.893122 |
915.875604 |
25 969.922449 |
336 997.475378 |
351 620.047115 |
490 494.447267 |
328 885.393773 |
394 214.926859 |
372 856.825522 |
Zapasy |
1 045.952329 |
1 053.811132 |
3 619.584938 |
3 876.947838 |
3 103.921362 |
3 283.656657 |
4 045.217595 |
6 875.57584 |
9 562.027411 |
Inwestycje krótkoterminowe |
0.0 |
(11 494.678472) |
19 717.379431 |
114 418.62954 |
175 390.865318 |
296 815.529953 |
262 240.697952 |
353 684.815742 |
327 367.25279 |
Środki pieniężne i inne aktywa pieniężne |
1 460.893122 |
915.875604 |
6 252.543018 |
222 578.845838 |
176 229.181797 |
193 678.917314 |
66 644.695821 |
40 530.111117 |
45 489.572732 |
Należności krótkoterminowe |
2 981.143236 |
8 932.736168 |
9 529.122465 |
54 979.654901 |
35 897.258234 |
6 792.171855 |
17 316.167812 |
32 922.533486 |
28 667.455066 |
Dług krótkoterminowy |
0.0 |
896.783242 |
1 294.961592 |
1 481.907045 |
3 584.834903 |
3 158.400364 |
2 990.013608 |
10 812.208409 |
3 285.01237 |
Zobowiązania krótkoterminowe |
18 283.761019 |
45 256.472069 |
22 936.24395 |
68 778.524408 |
67 337.604159 |
53 752.505979 |
48 461.37317 |
67 494.643695 |
84 128.113404 |
Rozliczenia międzyokresowe |
0.0 |
3 159.045499 |
2 048.092744 |
0.0 |
20 811.32602 |
27 234.462946 |
8 100.788137 |
11 726.766079 |
20 303.038188 |
Zobowiązania długoterminowe |
21 515.834616 |
13 168.976029 |
5 458.652009 |
4 538.757778 |
11 886.471306 |
8 202.633304 |
10 621.813984 |
16 403.209208 |
20 508.589872 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.209959 |
14.703417 |
72.131453 |
90.741131 |
38.685127 |
177.238924 |
1 672.183392 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4715.349779 |
13674.594431 |
9376.661878 |
11643.857826 |
13229.204331 |
18563.961873 |
Zobowiązania ogółem |
39 799.595635 |
58 425.448098 |
28 394.895959 |
73 317.282186 |
79 224.075465 |
61 955.139283 |
59 083.187154 |
83 897.852904 |
104 636.703276 |
Kapitał własny |
(390.390629) |
28 537.837186 |
118 369.305805 |
469 488.200886 |
470 839.822202 |
699 487.256133 |
714 324.786379 |
727 196.514926 |
689 570.725308 |
Udziały mniejszościowe |
0.0 |
53.322269 |
322.97185 |
2 967.931714 |
5 730.953363 |
44 788.381035 |
45 989.205359 |
62 944.192514 |
64 769.871934 |
Pasywa |
39 409.205006 |
87 016.607553 |
146 764.201764 |
542 805.483072 |
550 063.897667 |
761 442.395416 |
773 407.973533 |
811 094.36783 |
794 207.428584 |
Inwestycje |
5 677.120874 |
2.805 |
2.805 |
5 205.108207 |
5 197.121759 |
28 301.509402 |
77 452.68134 |
427 167.948164 |
75 534.829152 |
Dług (mln) |
21 250.0 |
13 504.014615 |
5 947.551371 |
4 715.349779 |
13 674.594431 |
9 376.661878 |
11 643.857826 |
24 041.41274 |
18 563.961873 |
Środki pieniężne i inne aktywa pieniężne |
1 460.893122 |
915.875604 |
6 252.543018 |
222 578.845838 |
176 229.181797 |
193 678.917314 |
66 644.695821 |
40 530.111117 |
45 489.572732 |
Dług netto |
19 789.106878 |
12 588.139011 |
(304.991647) |
(217 863.496059) |
(162 554.587366) |
(184 302.255436) |
(55 000.837995) |
(16 488.698377) |
(26 925.610859) |
Ticker |
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