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) | 287.529 | 390.457 | 727.519 | 1 435.567 | 2 628.552 | 5 871.848 | 10 039.31 | 9 760.992 | 24 785.65 | 22 215.249 | 19 832.184 | 20 200.56 | 14 197.816 | 11 028.503 | 3 562.55 | 3 513.318 |
| Aktywa trwałe (mln) | 130.199 | 248.75 | 491.028 | 899.744 | 1 525.897 | 3 598.778 | 5 432.532 | 5 688.717 | 19 015.934 | 15 716.391 | 15 948.715 | 13 850.415 | 8 596.827 | 9 750.933 | 3 098.195 | 3 071.355 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 112.468 | 1 643.997 | 48.463 | 45.455 | 53.632 | 47.932 | 265.328 | 627.001 | 498.578 | 463.91 | 41.13 | 38.613 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 678.267 | 680.127 | 1 534.561 | 1 514.561 | 1 452.891 | 842.929 | 761.368 | 761.368 | 465.991 | 465.602 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 7.773 | 126.06 | 325.513 | 299.979 | 852.872 | 445.93 | 638.853 | 1 524.968 | 1 187.627 | 1 092.167 | 103.75 | 72.46 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 7.773 | 126.06 | 1 003.78 | 680.127 | 2 387.433 | 1 960.491 | 1 452.891 | 842.929 | 761.368 | 761.368 | 569.741 | 538.062 |
| Należności netto | 0.0 | 69.929 | 232.619 | 333.569 | 1 028.654 | 2 131.134 | 4 137.394 | 3 442.963 | 3 470.867 | 1 702.706 | 1 604.304 | 1 378.881 | 223.151 | 183.305 | 95.396 | 127.242 |
| Inwestycje długoterminowe | 129.087 | 248.75 | 443.5 | 877.081 | 1 369.529 | 1 646.977 | 924.465 | 1 076.441 | 2 039.181 | 2 529.747 | 2 313.805 | 1 737.479 | 935.153 | 1 322.05 | 2 476.093 | 2 492.268 |
| Aktywa obrotowe | 157.33 | 141.707 | 236.491 | 535.823 | 1 102.655 | 2 273.07 | 4 606.778 | 4 072.275 | 5 769.716 | 6 498.858 | 3 883.469 | 6 350.145 | 5 600.989 | 1 277.57 | 464.355 | 441.963 |
| Środki pieniężne i Inwestycje | 157.33 | 66.245 | 3.872 | 202.254 | 74.001 | 141.936 | 185.854 | 376.005 | 921.822 | 461.912 | 1 205.19 | 703.544 | 1 602.102 | 918.254 | 350.25 | 302.154 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (7.898) | (84.666) | 208.528 | (76.026) | (257.475) | 2 927.577 | (0.314999) | 5 122.062 | 1e-06 | (37.469) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 32.055 | 30.834 | 0.0 | 0.0 | 1 076.441 | 0.0 | 13.422 | 0.315 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 157.33 | 66.245 | 3.872 | 170.199 | 43.167 | 141.936 | 185.854 | 376.005 | 921.822 | 461.912 | 1 205.19 | 703.544 | 1 602.102 | 918.254 | 350.25 | 302.154 |
| Należności krótkoterminowe | 0.0 | 2.214 | 0.0 | 0.0 | 0.0 | 0.0 | 67.572 | 82.593 | 98.857 | 94.316 | 143.852 | 177.847 | 121.931 | 185.9 | 13.844 | 26.327 |
| Dług krótkoterminowy | 0.0 | 20.0 | 82.845 | 108.167 | 138.5 | 164.0 | 0.0 | 218.983 | 438.766 | 583.685 | 1 359.948 | 1 113.916 | 291.394 | 292.171 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 14.112 | 11.678 | 114.029 | 44.37 | 58.218 | 187.892 | 245.992 | 428.447 | 853.378 | 1 936.652 | 1 804.27 | 5 026.758 | 4 032.5 | 1 272.476 | 99.184 | 60.17 |
| Rozliczenia międzyokresowe | 0.0 | (31.5) | 0.0 | 0.0 | 0.0 | 0.0 | 41.671 | 29.023 | 42.457 | 40.156 | 32.318 | 37.454 | 37.143 | 61.452 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 45.5 | 13.845 | 108.167 | 616.107 | 2 748.163 | 4 377.078 | 3 715.618 | 11 582.88 | 9 122.842 | 9 095.392 | 7 883.934 | 4 893.703 | 5 185.964 | 954.203 | 961.958 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.951 | 41.462 | 166.276 | 93.174 | 222.206 | 168.384 | 2.016 | 0.098 | 8.403 | 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 | 181.297 | 552.027 | 485.287 | 458.554 | 49.035 | 43.351 |
| Zobowiązania ogółem | 14.112 | 57.178 | 114.029 | 152.537 | 674.325 | 2 936.055 | 4 623.07 | 4 144.065 | 12 436.258 | 11 059.494 | 10 899.662 | 12 910.692 | 8 926.203 | 6 458.44 | 1 053.387 | 1 022.128 |
| Kapitał własny | 273.377 | 333.039 | 602.976 | 1 223.331 | 1 684.31 | 2 417.48 | 2 846.916 | 2 773.799 | 8 407.925 | 11 155.755 | 8 932.522 | 7 289.868 | 5 271.613 | 4 570.063 | 2 509.163 | 2 491.19 |
| Udziały mniejszościowe | 0.04 | 0.24 | 10.514 | 59.699 | 269.917 | 518.313 | 2 569.324 | 2 843.128 | 3 941.467 | 4 149.703 | 3 716.479 | 4 788.397 | 3 124.679 | 2 909.365 | 698.108 | 532.608 |
| Pasywa | 287.529 | 390.457 | 727.519 | 1 435.567 | 2 628.552 | 5 871.848 | 10 039.31 | 9 760.992 | 24 785.65 | 22 215.249 | 19 832.184 | 20 200.56 | 14 197.816 | 11 028.503 | 3 562.55 | nan |
| Inwestycje | 129.087 | 248.75 | 443.5 | 909.136 | 1 400.363 | 1 646.977 | 924.465 | 2 152.882 | 2 039.181 | 2 543.169 | 2 313.805 | 1 737.479 | 935.153 | 1 322.05 | 2 476.093 | 2 492.268 |
| Dług (mln) | 0.0 | 34.0 | 82.845 | 108.167 | 616.107 | 2 748.163 | 4 178.803 | 3 715.618 | 10 827.81 | 8 975.372 | 8 983.908 | 7 789.738 | 4 860.402 | 5 448.311 | 420.818 | 339.713 |
| Środki pieniężne i inne aktywa pieniężne | 157.33 | 66.245 | 3.872 | 170.199 | 43.167 | 141.936 | 185.854 | 376.005 | 921.822 | 461.912 | 1 205.19 | 703.544 | 1 602.102 | 918.254 | 350.25 | 302.154 |
| Dług netto | (157.33) | (32.245) | 78.973 | (62.032) | 572.94 | 2 606.227 | 3 992.949 | 3 339.613 | 9 905.988 | 8 513.46 | 7 778.718 | 7 086.194 | 3 258.3 | 4 530.057 | 70.568 | 37.559 |
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