Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
40.104 |
136.012 |
335.833 |
641.137 |
991.013 |
2 057.748 |
3 034.531 |
7 015.0 |
8 698.0 |
7 071.0 |
8 484.0 |
Aktywa trwałe (mln) |
5.319 |
16.794 |
60.592 |
151.419 |
328.159 |
698.326 |
1 111.384 |
2 123.0 |
4 104.0 |
3 750.0 |
3 615.0 |
Rzeczowe aktywa trwałe netto |
5.319 |
16.794 |
60.592 |
148.681 |
296.839 |
666.891 |
1 064.63 |
1 929.0 |
3 780.0 |
3 437.0 |
3 213.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9.353 |
9.353 |
9.353 |
9.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8.869 |
7.232 |
5.643 |
4.0 |
70.0 |
52.0 |
34.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
18.222 |
16.585 |
14.996 |
13.0 |
70.0 |
52.0 |
34.0 |
Należności netto |
0.45 |
4.392 |
5.692 |
14.105 |
33.12 |
39.864 |
84.997 |
206.0 |
253.0 |
266.0 |
303.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.338 |
3.853 |
8.0 |
1.0 |
0.0 |
0.0 |
Aktywa obrotowe |
34.785 |
119.218 |
275.241 |
489.718 |
662.854 |
1 359.422 |
1 923.147 |
4 892.0 |
4 594.0 |
3 321.0 |
4 869.0 |
Środki pieniężne i Inwestycje |
6.929 |
43.134 |
39.184 |
172.68 |
78.861 |
76.016 |
300.81 |
403.0 |
434.0 |
896.0 |
2 180.0 |
Zapasy |
26.371 |
68.038 |
185.506 |
227.446 |
412.243 |
762.696 |
1 036.235 |
3 149.0 |
1 876.0 |
1 150.0 |
1 608.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.78 |
131.274 |
382.0 |
321.0 |
366.0 |
464.0 |
Środki pieniężne i inne aktywa pieniężne |
6.929 |
43.134 |
39.184 |
172.68 |
78.861 |
76.016 |
300.81 |
403.0 |
434.0 |
530.0 |
1 716.0 |
Należności krótkoterminowe |
2.236 |
0.341 |
6.208 |
50.306 |
117.524 |
234.443 |
66.504 |
141.0 |
216.0 |
224.0 |
236.0 |
Dług krótkoterminowy |
17.371 |
42.302 |
166.37 |
253.923 |
208.096 |
617.571 |
108.788 |
2 205.0 |
1 735.0 |
857.0 |
309.0 |
Zobowiązania krótkoterminowe |
19.607 |
70.808 |
196.418 |
306.031 |
329.511 |
864.87 |
467.137 |
2 890.0 |
2 592.0 |
1 536.0 |
1 338.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(39.76) |
(88.383) |
6.379 |
16.881 |
34.0 |
23.0 |
30.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
42.643 |
4.404 |
55.562 |
434.074 |
1 000.939 |
1 765.891 |
3 600.0 |
7 159.0 |
5 919.0 |
5 771.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
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 |
116.071 |
150.949 |
361.0 |
507.0 |
433.0 |
0.0 |
Zobowiązania ogółem |
19.607 |
70.808 |
200.822 |
361.593 |
763.585 |
1 865.809 |
2 233.028 |
6 490.0 |
9 751.0 |
7 455.0 |
7 109.0 |
Kapitał własny |
20.497 |
65.204 |
135.011 |
125.736 |
227.428 |
191.939 |
801.503 |
525.0 |
(1 053.0) |
(384.0) |
1 375.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
153.808 |
154.02 |
93.827 |
413.903 |
219.0 |
(535.0) |
(627.0) |
115.0 |
Pasywa |
40.104 |
136.012 |
335.833 |
641.137 |
991.013 |
2 057.748 |
3 034.531 |
7 015.0 |
8 698.0 |
7 071.0 |
8 484.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.118 |
135.127 |
390.0 |
322.0 |
366.0 |
464.0 |
Dług (mln) |
17.371 |
42.302 |
170.774 |
302.392 |
633.445 |
1 616.702 |
1 873.268 |
5 774.0 |
8 816.0 |
6 706.0 |
723.0 |
Środki pieniężne i inne aktywa pieniężne |
6.929 |
43.134 |
39.184 |
172.68 |
78.861 |
76.016 |
300.81 |
403.0 |
434.0 |
530.0 |
1 716.0 |
Dług netto |
10.442 |
(0.832) |
131.59 |
129.712 |
554.584 |
1 540.686 |
1 572.458 |
5 371.0 |
8 382.0 |
6 176.0 |
(993.0) |
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