Rok finansowy |
2004 |
2005 |
2006 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
374.278 |
474.099 |
564.693 |
743.428739 |
905.600334 |
1 026.008747 |
1 105.058 |
1 428.495 |
1 878.659 |
2 055.3 |
2 123.655 |
2 226.176 |
2 487.607 |
Aktywa trwałe (mln) |
366.412 |
460.909999 |
0.0 |
41.762654 |
50.224598 |
56.630005 |
49.907 |
66.92 |
104.251 |
187.982 |
255.867 |
2 160.718 |
36.943 |
Rzeczowe aktywa trwałe netto |
4.612 |
5.2 |
5.78 |
2.570581 |
2.239765 |
2.601293 |
2.975 |
6.092 |
4.464 |
3.282 |
3.386 |
5.069 |
0.0 |
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 |
21.126 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.016838 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.817 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.016838 |
0.0 |
0.0 |
46.253 |
66.855 |
104.165 |
187.882 |
0.0 |
2 043.963 |
36.943 |
Należności netto |
0.0 |
0.0 |
0.0 |
2.801266 |
3.212568 |
3.866749 |
4.462 |
4.77 |
8.134 |
7.901 |
9.489 |
11.494 |
0.0 |
Inwestycje długoterminowe |
2.363 |
3.457 |
1.608 |
39.175235 |
47.984833 |
54.028712 |
46.932 |
60.828 |
99.787 |
184.7 |
252.481 |
50.878 |
0.0 |
Aktywa obrotowe |
7.866 |
13.189 |
0.0 |
701.666085 |
85.169859 |
106.44049 |
83.832 |
178.575 |
252.458 |
372.094 |
321.697 |
65.458 |
228.909 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
59.084929 |
81.957291 |
102.573741 |
79.37 |
173.805 |
244.324 |
364.193 |
312.208 |
(14.513) |
228.909 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(121.978) |
(158.37) |
(191.382) |
(89.904) |
3.019 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
39.175235 |
47.984833 |
54.028712 |
46.932 |
60.828 |
99.787 |
184.455 |
252.481 |
208.329 |
228.909 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
19.909694 |
33.972458 |
48.545029 |
32.438 |
112.977 |
144.537 |
179.738 |
59.727 |
53.557 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.611761 |
0.776346 |
1.083532 |
1.565 |
1.801 |
1.134 |
0.473 |
1.031 |
5.583 |
9.393 |
Dług krótkoterminowy |
24.788 |
11.165 |
6.997 |
8.067125 |
1.76484 |
1.799231 |
(0.169) |
0.0 |
10.0 |
10.0 |
10.0 |
1.161 |
0.0 |
Zobowiązania krótkoterminowe |
157.603 |
192.103 |
0.0 |
8.678886 |
2.541186 |
2.882763 |
1.396 |
1.801 |
11.134 |
10.473 |
11.031 |
1 837.213 |
9.393 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.583) |
0.0 |
Zobowiązania długoterminowe |
190.887 |
253.384 |
0.0 |
26.562 |
21.562 |
17.562 |
17.562 |
47.645 |
36.016 |
34.062 |
11.031 |
134.103 |
34.062 |
Rezerwy z tytułu odroczonego podatku |
0.169 |
0.205 |
0.251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.032 |
1.721 |
1.303 |
2.63 |
0.0 |
Zobowiązania ogółem |
348.49 |
445.487 |
529.724 |
683.7719 |
834.852632 |
945.889672 |
990.494 |
1 295.164 |
1 719.348 |
1 857.397 |
1 899.64 |
1 971.316 |
2 851.772 |
Kapitał własny |
25.788 |
28.612 |
34.969 |
59.656839 |
70.747702 |
80.119075 |
114.564 |
133.331 |
159.311 |
197.903 |
224.015 |
254.86 |
996.823 |
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 |
0.0 |
Pasywa |
374.278 |
474.099 |
564.693 |
743.428739 |
905.600334 |
1 026.008747 |
1 105.058 |
1 428.495 |
1 878.659 |
2 055.3 |
2 123.655 |
2 226.176 |
3 206.911 |
Inwestycje |
2.363 |
3.457 |
1.608 |
78.35047 |
95.969666 |
108.057424 |
93.864 |
121.656 |
199.574 |
369.155 |
504.962 |
50.878 |
228.909 |
Dług (mln) |
66.324 |
63.158 |
59.981 |
34.629125 |
23.32684 |
19.361231 |
19.393 |
47.645 |
36.016 |
34.062 |
129.062 |
52.853 |
34.062 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
19.909694 |
33.972458 |
48.545029 |
32.438 |
112.977 |
144.537 |
179.738 |
59.727 |
53.557 |
0.0 |
Dług netto |
66.324 |
63.158 |
59.981 |
14.719431 |
(10.645618) |
(29.183798) |
(13.045) |
(65.332) |
(108.521) |
(145.676) |
69.335 |
(0.704) |
(171.212) |
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