Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 349.76 | 1 374.407 | 2 077.532 | 3 197.334 | 4 153.173 | 6 825.37 | 8 401.313 | 9 382.736 | 9 839.555 | 9 833.425 | 11 520.717 | 18 439.248 | 19 575.028 | 20 896.112 | 21 316.265 | 22 308.241 |
| Aktywa trwałe (mln) | 272.528 | 1 111.733 | 409.702 | 142.454 | 512.874 | 431.159 | 575.435 | 509.372 | 499.621 | 692.574 | 620.46 | 1 236.209 | 3 829.776 | 12.654 | 17 355.153 | 16 179.365 |
| Rzeczowe aktywa trwałe netto | 2.719 | 5.302 | 9.42 | 9.672 | 11.625 | 10.81 | 11.531 | 12.259 | 11.955 | 11.063 | 9.389 | 11.626 | 8.89 | 9.025 | 23.015 | 6.668 |
| Wartość firmy | 0.0 | 0.0 | 1.598 | 3.629 | 3.629 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.329 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.06 | 0.047 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.195 | 3.969 | 3.736 | 3.629 | 3.629 | 3.629 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 1.598 | 3.689 | 3.676 | 3.664 | 3.651 | 3.639 | 16.295 | 16.499 | 15.195 | 14.298 | 3.736 | 3.629 | 3.629 | 3.629 |
| Należności netto | 0.0 | 0.0 | 27.184 | 39.777 | 18.408 | 17.525 | 19.939 | 23.69 | 27.021 | 32.955 | 38.072 | 80.412 | 92.239 | 123.374 | 114.766 | 323.251 |
| Inwestycje długoterminowe | 58.978 | 425.605 | 398.684 | 129.093 | 497.573 | 416.685 | 560.253 | 493.474 | 471.371 | 665.012 | 595.876 | 1 210.285 | 3 817.15 | 3 827.759 | 4 268.904 | 15 508.718 |
| Aktywa obrotowe | 77.232 | 262.673999 | 1 667.83 | 3 058.78 | 3 640.299 | 6 394.211 | 7 825.878 | 8 873.364 | 9 339.934 | 9 140.851 | 846.453 | 1 984.051 | 4 427.421 | 18 902.115 | 3 961.112 | 6 128.876 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 73.57 | 315.109 | 730.641 | 787.708 | 824.846 | 738.183 | 617.694 | 727.147 | 808.381 | 1 903.639 | 4 335.182 | 3 443.306 | 2 878.765 | 5 805.625 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (250.75) | (774.433) | (610.411) | 0.0 | (16 691.409) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 79.137 | 129.093 | 497.573 | 416.685 | 560.253 | 493.474 | 471.371 | 665.012 | 595.876 | 1 210.285 | 3 817.15 | 2 987.5 | 2 405.64 | 2 019.694 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 73.57 | 186.016 | 233.068 | 371.023 | 264.593 | 244.709 | 146.323 | 62.135 | 212.505 | 693.354 | 518.032 | 455.806 | 3 846.346 | 3 785.931 |
| Należności krótkoterminowe | 0.0 | 0.0 | 8.595 | 12.941 | 21.878 | 33.437 | 44.36 | 47.381 | 56.212 | 66.455 | 126.241 | 191.786 | 251.128 | 230.666 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 411.0 | 611.5 | 1 298.0 | 1 365.3 | 688.8 | 0.0 | 0.0 | 543.539 | 850.0 | 700.0 | 300.0 | 29.698 | 100.0 |
| Zobowiązania krótkoterminowe | 18.502 | 72.268 | 8.595 | 423.941 | 633.378 | 1 331.437 | 1 409.66 | 736.181 | 56.212 | 66.455 | 126.241 | 1 041.786 | 951.128 | 230.666 | 12 507.648 | 18 946.461 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (417.298) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 309.755 | 1 196.999 | 333.0 | 62.0 | 160.3 | 518.25 | 458.25 | 375.906 | 1 907.237 | 1 480.918 | 1 154.745 | 1 155.431 | 1 104.759 | 230.666 | 7 170.223 | 1 525.097 |
| Rezerwy z tytułu odroczonego podatku | 0.071 | 10.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.968 | 54.652 | 61.504 | 77.946 | 87.636 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.819 | 18.005 | 9.87 | 13.696 | 13.262 | 0.0 |
| Zobowiązania ogółem | 328.257 | 1 269.267 | 1 929.784 | 2 927.859 | 3 766.55 | 6 382.225 | 7 847.411 | 8 526.864 | 8 918.591 | 8 876.609 | 10 467.922 | 17 322.162 | 18 208.811 | 19 493.151 | 19 677.871 | 20 471.558 |
| Kapitał własny | 21.503 | 105.14 | 147.748 | 269.475 | 386.623 | 443.145 | 553.902 | 855.872 | 920.964 | 956.816 | 1 052.795 | 1 117.086 | 1 366.217 | 1 402.961 | 1 638.394 | 1 836.683 |
| 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 349.76 | 1 374.407 | 2 077.532 | 3 197.334 | 4 153.173 | 6 825.37 | 8 401.313 | 9 382.736 | 9 839.555 | 9 833.425 | 11 520.717 | 18 439.248 | 19 575.028 | 20 896.112 | 21 316.265 | nan |
| Inwestycje | 58.978 | 425.605 | 477.821 | 258.186 | 995.146 | 833.37 | 1 120.506 | 986.948 | 942.742 | 1 330.024 | 1 191.752 | 2 420.57 | 7 634.3 | 6 815.259 | 4 268.904 | 17 528.412 |
| Dług (mln) | 13.0 | 13.0 | 333.0 | 478.0 | 771.75 | 1 816.25 | 1 823.55 | 1 064.706 | 1 907.237 | 1 480.918 | 1 154.745 | 1 155.431 | 1 104.759 | 1 405.532 | 1 527.325 | 1 409.929 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 73.57 | 186.016 | 233.068 | 371.023 | 264.593 | 244.709 | 146.323 | 62.135 | 212.505 | 693.354 | 518.032 | 455.806 | 3 846.346 | 3 785.931 |
| Dług netto | 13.0 | 13.0 | 259.43 | 291.984 | 538.682 | 1 445.227 | 1 558.957 | 819.997 | 1 760.914 | 1 418.783 | 942.24 | 462.077 | 586.727 | 949.726 | (2 319.021) | (2 376.002) |
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