Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 691.852 | 1 727.382 | 2 528.794 | 4 711.924 | 5 938.412 | 5 649.375 | 6 178.632 | 6 615.13 | 7 626.142 | 7 499.253 | 2 159.037 | 3 026.787 | 6 631.081 | 7 266.822 | 13 032.007 |
| Aktywa trwałe (mln) | 485.949 | 1 103.742 | 2 036.108 | 4 264.318 | 5 241.805 | 5 284.089 | 5 940.083 | 6 207.295 | 7 071.987 | 7 061.902 | 1 887.42 | 1 411.345 | 5 148.569 | 5 842.271 | 11 452.889 |
| Rzeczowe aktywa trwałe netto | 483.683 | 1 079.955 | 2 006.6 | 4 079.75 | 5 186.786 | 5 218.242 | 5 919.567 | 6 173.486 | 7 027.109 | 6 996.273 | 1 734.87 | 1 336.214 | 4 735.218 | 5 338.769 | 10 724.173 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.534 | 70.534 | 0.0 | 0.0 | 530.616 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.125 | 0.0 | 43.667 | 40.277 | 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 | 0.125 | (0.639) | 114.201 | 110.811 | 0.0 | 0.0 | 530.616 |
| Należności netto | 58.1 | 123.367 | 209.535 | 315.112 | 306.471 | 197.409 | 204.335 | 363.58 | 387.602 | 371.181 | 206.539 | 377.202 | 781.738 | 943.114 | 1 298.973 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7 327.289) | 0.639 | (0.984) | 44.865 | 130.575 | 122.698 | 142.201 |
| Aktywa obrotowe | 205.903 | 623.64 | 492.686 | 447.606 | 696.607 | 365.286 | 238.549 | 407.835 | 554.155 | 437.351 | 271.617 | 1 615.442 | 1 482.512 | 1 424.551 | 1 579.118 |
| Środki pieniężne i Inwestycje | 143.52 | 490.866 | 239.338 | 91.901 | 45.811 | 9.73 | 11.226 | 16.72 | 22.19 | 20.019 | 15.856 | 172.114 | 593.151 | 317.998 | 36.95 |
| Zapasy | 1.323 | 3.543 | 20.707 | 20.652 | 21.354 | 11.072 | 10.648 | 19.367 | 33.128 | 35.259 | 33.929 | 28.956 | 54.411 | 72.565 | 94.299 |
| Inwestycje krótkoterminowe | 0.0 | 19.994 | 25.891 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 143.52 | 470.872 | 213.447 | 91.901 | 45.811 | 9.73 | 11.226 | 16.72 | 22.19 | 20.019 | 15.856 | 172.114 | 593.151 | 317.998 | 36.95 |
| Należności krótkoterminowe | 8.198 | 12.207 | 84.044 | 155.661 | 230.848 | 142.339 | 144.382 | 13.37 | 236.861 | 17.948 | 3.242 | 2.136 | 29.056 | 34.453 | 68.751 |
| Dług krótkoterminowy | 0.0 | 19.994 | 25.891 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.333 | 21.242 | 7.893 | 9.941 | 14.174 | 225.76 |
| Zobowiązania krótkoterminowe | 82.263 | 182.584 | 330.785 | 466.418 | 795.128 | 370.568 | 381.115 | 623.48 | 611.776 | 602.883 | 341.231 | 1 225.197 | 1 361.333 | 1 165.459 | 1 683.978 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.95 | 66.602 | 270.306 | 607.964 | 266.704 | 0.0 |
| Zobowiązania długoterminowe | 57.795 | 910.56 | 1 403.004 | 2 896.957 | 3 270.983 | 2 959.465 | 2 874.36 | 2 478.071 | 3 095.486 | 3 059.289 | 805.067 | 580.017 | 589.95 | 1 024.738999 | 2 645.767 |
| Rezerwy z tytułu odroczonego podatku | 45.432 | 92.983 | 177.671 | 323.147 | 526.77 | 608.155 | 513.529 | 0.0 | 300.055 | 267.357 | 0.984 | 0.007 | 396.898 | 435.994 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.248 | 23.604 | 14.617 | 23.207 | 20.548 | 201.656 |
| Zobowiązania ogółem | 140.058 | 1 093.144 | 1 733.789 | 3 363.375 | 4 066.111 | 3 330.033 | 3 255.475 | 3 101.551 | 3 707.262 | 3 662.172 | 1 146.298 | 1 805.214 | 1 951.283 | 2 190.198 | 4 329.745 |
| Kapitał własny | 551.794 | 634.238 | 795.005 | 1 348.549 | 1 872.301 | 2 319.342 | 2 923.157 | 3 513.579 | 3 918.88 | 3 837.081 | 1 012.739 | 1 221.573 | 4 679.798 | 5 076.624 | 8 702.262 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.888 | 184.304 | 200.943 | 96.797 | 188.673 | 0.0 | 0.0 | 0.0 |
| Pasywa | 691.852 | 1 727.382 | 2 528.794 | 4 711.924 | 5 938.412 | 5 649.375 | 6 178.632 | 6 615.13 | 7 626.142 | 7 499.253 | 2 159.037 | 3 026.787 | 6 631.081 | 7 266.822 | nan |
| Inwestycje | 0.0 | 19.994 | 25.891 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7 327.289) | 0.639 | (0.984) | 44.865 | 130.575 | 122.698 | 142.201 |
| Dług (mln) | 0.0 | 819.994 | 1 225.891 | 2 535.57 | 2 700.0 | 2 302.584 | 2 297.214 | 2 097.606 | 2 735.276 | 2 769.821 | 733.604 | 407.141 | 417.416 | 430.624 | 900.697 |
| Środki pieniężne i inne aktywa pieniężne | 143.52 | 470.872 | 213.447 | 91.901 | 45.811 | 9.73 | 11.226 | 16.72 | 22.19 | 20.019 | 15.856 | 172.114 | 593.151 | 317.998 | 36.95 |
| Dług netto | (143.52) | 349.122 | 1 012.444 | 2 443.669 | 2 654.189 | 2 292.854 | 2 285.988 | 2 080.886 | 2 713.086 | 2 749.802 | 717.748 | 235.027 | (175.735) | 112.626 | 863.747 |
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