Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4.135 |
49.925 |
178.898 |
282.795 |
715.737 |
540.124 |
707.694 |
1 718.393 |
1 252.225 |
1 349.902 |
1 049.25 |
1 179.813 |
Aktywa trwałe (mln) |
1.687 |
1.651 |
8.482 |
62.37 |
30.232 |
40.337 |
190.908 |
790.634 |
698.2 |
303.251 |
240.856999 |
437.135 |
Rzeczowe aktywa trwałe netto |
1.404 |
1.482 |
6.661 |
6.188 |
24.363 |
29.627 |
111.114 |
101.668 |
120.862 |
115.198 |
115.65 |
100.774 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.0 |
3.414 |
3.577 |
0.0 |
0.0 |
23.412 |
25.309 |
37.03 |
36.938 |
43.178 |
77.609 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
54.059 |
0.0 |
0.0 |
64.406 |
677.873 |
557.529 |
161.269 |
94.557 |
0.0 |
Aktywa obrotowe |
2.448 |
48.274 |
170.416 |
220.425 |
685.505 |
499.787 |
516.786 |
927.759 |
554.025 |
1 046.651 |
808.393 |
742.678 |
Środki pieniężne i Inwestycje |
1.987 |
47.24 |
162.707 |
268.218 |
673.356 |
494.012 |
547.96 |
1 549.722 |
1 034.643 |
1 078.472 |
710.641 |
615.487 |
Zapasy |
0.0 |
0.0 |
0.0 |
(54.059) |
0.0 |
0.0 |
(434.022) |
8.581 |
21.817 |
29.697 |
21.223 |
13.611 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
162.09 |
273.052 |
425.948 |
369.616 |
187.213 |
267.166 |
825.283 |
639.355 |
513.473 |
Środki pieniężne i inne aktywa pieniężne |
1.987 |
47.24 |
162.707 |
268.218 |
673.356 |
68.064 |
113.938 |
684.636 |
209.948 |
119.709 |
71.286 |
102.014 |
Należności krótkoterminowe |
1.414 |
0.814 |
2.455 |
2.211 |
3.744 |
3.298 |
4.793 |
4.37 |
8.333 |
2.729 |
4.71 |
6.79 |
Dług krótkoterminowy |
0.708 |
1.704 |
3.844 |
3.129 |
3.232 |
1.714 |
6.823 |
7.935 |
8.093 |
27.43 |
81.409 |
57.263 |
Zobowiązania krótkoterminowe |
3.153 |
6.764 |
18.64 |
28.512 |
42.89 |
60.323 |
106.482 |
130.802 |
149.765 |
183.234 |
214.923 |
260.796 |
Rozliczenia międzyokresowe |
1.007 |
3.948 |
5.898 |
11.426 |
5.373 |
3.6 |
6.16 |
12.559 |
36.576 |
448.621 |
0.812 |
2.005 |
Zobowiązania długoterminowe |
2.478 |
7.732 |
16.279 |
41.205 |
48.877 |
60.792 |
136.853 |
117.503 |
131.725 |
651.991 |
703.718 |
620.352 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(1.561) |
(9.554) |
(2.958) |
(0.184) |
(89.126) |
(12.559) |
0.0 |
0.0 |
81.751 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
3.948 |
3.37 |
16.331 |
14.617 |
95.949 |
89.604 |
111.408 |
103.368 |
81.751 |
0.0 |
Zobowiązania ogółem |
5.631 |
14.496 |
34.919 |
69.717 |
91.767 |
121.115 |
243.335 |
248.305 |
281.49 |
835.225 |
918.641 |
881.148 |
Kapitał własny |
(1.496) |
35.429 |
143.979 |
213.078 |
623.97 |
419.009 |
464.359 |
1 470.088 |
970.735 |
514.677 |
130.609 |
298.665 |
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 |
4.135 |
49.925 |
178.898 |
282.795 |
715.737 |
540.124 |
707.694 |
1 718.393 |
1 252.225 |
1 349.902 |
1 049.25 |
1 179.813 |
Inwestycje |
0.0 |
0.0 |
0.0 |
216.149 |
273.052 |
425.948 |
434.022 |
865.086 |
824.695 |
958.763 |
733.912 |
513.473 |
Dług (mln) |
2.863 |
9.042 |
3.948 |
3.37 |
16.331 |
14.617 |
95.949 |
89.604 |
111.408 |
242.451 |
774.122 |
126.053 |
Środki pieniężne i inne aktywa pieniężne |
1.987 |
47.24 |
162.707 |
268.218 |
673.356 |
68.064 |
113.938 |
684.636 |
209.948 |
119.709 |
71.286 |
102.014 |
Dług netto |
0.876 |
(38.198) |
(158.759) |
(264.848) |
(657.025) |
(53.447) |
(17.989) |
(595.032) |
(98.54) |
122.742 |
702.836 |
24.039 |
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