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 |
96.162 |
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 |
37.629 |
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 |
1 496.442 |
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 |
0.0 |
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 |
13 032.007 |
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 |
895.419 |
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 |
858.469 |
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