Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 479.87 |
3 295.83 |
3 366.13 |
4 942.574 |
5 521.809 |
6 390.652 |
6 696.172 |
7 362.941 |
8 964.421 |
9 496.529 |
Aktywa trwałe (mln) |
1 042.38 |
942.372 |
885.754 |
1 195.891 |
1 494.601 |
1 741.79 |
1 720.855 |
1 431.334 |
8 688.679 |
1 643.216 |
Rzeczowe aktywa trwałe netto |
115.174 |
102.074 |
95.224 |
98.568 |
96.14 |
86.728 |
62.548 |
56.798 |
79.101 |
0.0 |
Wartość firmy |
25.688 |
51.975 |
51.975 |
127.536 |
148.353 |
148.353 |
148.353 |
148.353 |
181.705 |
181.705 |
Wartości niematerialne i prawne |
22.326 |
19.826 |
16.756 |
33.419 |
31.902 |
24.278 |
17.205 |
10.534 |
21.773 |
16.393 |
Wartość firmy i wartości niematerialne i prawne |
48.014 |
71.801 |
68.731 |
160.955 |
180.255 |
172.631 |
165.558 |
158.887 |
203.478 |
198.098 |
Należności netto |
124.872 |
165.832 |
225.18 |
207.454 |
236.938 |
443.424 |
474.754 |
717.21 |
736.835 |
787.34 |
Inwestycje długoterminowe |
879.192 |
768.497 |
721.799 |
936.615 |
1 218.206 |
1 482.431 |
1 492.749 |
1 204.297 |
259.491 |
1 445.118 |
Aktywa obrotowe |
1 437.49 |
2 353.458 |
2 480.376 |
3 746.683 |
1 503.967 |
1 974.074 |
2 087.227 |
1 911.478 |
275.742 |
1 134.117 |
Środki pieniężne i Inwestycje |
812.616 |
655.093 |
641.585 |
939.516 |
1 267.029 |
1 530.65 |
1 612.473 |
1 353.784 |
226.136 |
346.777 |
Zapasy |
0.0 |
0.0 |
0.0 |
(3.456) |
(119.278) |
(123.471) |
(188.071) |
(382.074) |
(962.971) |
0.0 |
Inwestycje krótkoterminowe |
767.732 |
608.56 |
583.236 |
817.656 |
1 186.292 |
1 447.23 |
1 454.542 |
1 174.431 |
1 342.48 |
1 166.127 |
Środki pieniężne i inne aktywa pieniężne |
44.884 |
46.533 |
58.349 |
121.86 |
80.737 |
83.42 |
157.931 |
179.353 |
226.136 |
563.138 |
Należności krótkoterminowe |
1.072 |
2.427 |
1.306 |
3.484 |
3.677 |
1.478 |
0.262 |
4.494 |
22.233 |
21.114 |
Dług krótkoterminowy |
0.0 |
20.65 |
0.0 |
0.0 |
539.638 |
275.994 |
523.982 |
643.835 |
369.414 |
0.0 |
Zobowiązania krótkoterminowe |
1.072 |
23.077 |
1.306 |
3.484 |
3.677 |
1.478 |
0.262 |
4.494 |
6 395.081 |
21.114 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(535.961) |
(274.516) |
(523.72) |
(639.341) |
(22.233) |
0.0 |
Zobowiązania długoterminowe |
62.711 |
340.641 |
389.153 |
461.768 |
527.334 |
757.694 |
630.146 |
4.494 |
1 579.189 |
742.546 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
21.133 |
19.678 |
9.923 |
51.847 |
82.454 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.629 |
14.391 |
10.461 |
10.949 |
Zobowiązania ogółem |
2 291.596 |
2 913.172 |
2 907.552 |
4 291.902 |
4 771.694 |
5 585.188 |
5 859.79 |
6 597.125 |
7 974.27 |
8 405.032 |
Kapitał własny |
188.274 |
382.658 |
458.578 |
650.672 |
750.115 |
805.464 |
836.382 |
765.816 |
990.151 |
1 040.515 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 479.87 |
3 295.83 |
3 366.13 |
4 942.574 |
5 521.809 |
6 390.652 |
6 696.172 |
7 362.941 |
8 964.421 |
9 496.529 |
Inwestycje |
1 646.924 |
1 377.057 |
1 305.035 |
1 754.271 |
2 404.498 |
2 929.661 |
2 947.291 |
2 378.728 |
259.491 |
2 611.245 |
Dług (mln) |
62.711 |
361.291 |
389.153 |
461.768 |
527.334 |
757.694 |
630.146 |
751.428 |
553.776 |
742.546 |
Środki pieniężne i inne aktywa pieniężne |
44.884 |
46.533 |
58.349 |
121.86 |
80.737 |
83.42 |
157.931 |
179.353 |
226.136 |
563.138 |
Dług netto |
17.827 |
314.758 |
330.804 |
339.908 |
446.597 |
674.274 |
472.215 |
572.075 |
327.64 |
179.408 |
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