Rok finansowy |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
428.897 |
546.51 |
740.611 |
805.753 |
952.11 |
1 128.526 |
1 766.122 |
2 635.517 |
3 144.467 |
3 780.698 |
4 121.208 |
Aktywa trwałe (mln) |
5.639 |
10.461 |
51.188 |
55.137 |
54.855 |
58.816 |
53.534 |
68.425 |
132.139 |
3 153.741999 |
36.25 |
Rzeczowe aktywa trwałe netto |
5.639 |
10.461 |
13.095 |
13.121 |
13.167 |
21.601 |
24.228 |
23.324 |
23.231 |
28.022 |
32.65 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.723 |
49.437 |
61.338 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
0.298 |
0.269 |
0.183 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
52.337 |
56.073 |
49.735 |
61.607 |
0.183 |
2 607.715 |
0.0 |
Należności netto |
0.0 |
0.0 |
1.728 |
2.274 |
2.526 |
2.98 |
8.616 |
8.105 |
28.231 |
35.907 |
3 330.675 |
Inwestycje długoterminowe |
0.0 |
0.0 |
38.093 |
42.016 |
41.688 |
37.215 |
29.306 |
45.101 |
108.908 |
462.01 |
0.0 |
Aktywa obrotowe |
6.507 |
10.347 |
121.809 |
128.952 |
164.968 |
159.154 |
192.132 |
856.593 |
467.687 |
626.956 |
3 367.243 |
Środki pieniężne i Inwestycje |
6.507 |
10.347 |
120.081 |
126.678 |
162.442 |
156.174 |
183.516 |
848.488 |
439.456 |
(31.345) |
36.568 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(130.794) |
(171.733) |
(821.266) |
(423.747) |
(2 904.608) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
33.106 |
36.927 |
36.66 |
28.36 |
20.399 |
35.327 |
97.317 |
99.504 |
0.035 |
Środki pieniężne i inne aktywa pieniężne |
6.507 |
10.347 |
86.975 |
89.751 |
125.782 |
127.814 |
163.117 |
813.161 |
342.139 |
483.128 |
36.533 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.224 |
0.228 |
0.279 |
0.308 |
0.531 |
0.357 |
0.684 |
34.543 |
30.133 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.679 |
153.716 |
6.32 |
5.234 |
0.977 |
5.398 |
Zobowiązania krótkoterminowe |
0.172 |
0.219 |
0.224 |
0.228 |
0.279 |
0.308 |
154.247 |
0.357 |
21.103 |
3 281.31 |
35.531 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.371) |
0.0 |
(5.963) |
0.0 |
(34.543) |
0.0 |
Zobowiązania długoterminowe |
18.409 |
10.409 |
28.513 |
33.529 |
33.546 |
32.241 |
45.899 |
59.193 |
21.103 |
204.409999 |
3 677.106 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.201 |
2.88 |
2.222 |
2.453 |
27.332 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.679 |
7.323 |
6.32 |
5.234 |
5.147 |
0.0 |
Zobowiązania ogółem |
390.41 |
493.989 |
680.714 |
740.042 |
842.954 |
1 004.353 |
1 625.905 |
2 434.295 |
2 900.973 |
3 485.72 |
3 682.504 |
Kapitał własny |
38.487 |
52.521 |
59.897 |
65.711 |
109.156 |
124.173 |
140.217 |
201.222 |
243.494 |
294.978 |
438.704 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.0 |
740.611 |
805.753 |
952.11 |
1 128.526 |
1 766.122 |
2 635.517 |
3 144.467 |
3 780.698 |
4 121.208 |
Inwestycje |
0.0 |
0.0 |
71.199 |
78.943 |
78.348 |
65.575 |
49.705 |
80.428 |
206.225 |
462.01 |
0.035 |
Dług (mln) |
0.0 |
0.0 |
28.513 |
33.529 |
33.546 |
32.241 |
45.899 |
59.193 |
52.821 |
53.858 |
5.398 |
Środki pieniężne i inne aktywa pieniężne |
6.507 |
10.347 |
86.975 |
89.751 |
125.782 |
127.814 |
163.117 |
813.161 |
342.139 |
483.128 |
36.533 |
Dług netto |
(6.507) |
(10.347) |
(58.462) |
(56.222) |
(92.236) |
(95.573) |
(117.218) |
(753.968) |
(289.318) |
(429.27) |
(31.135) |
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