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 |
538.062 |
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 |
0.0 |
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 |
0.0 |
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 |
302.154 |
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 |
5.798 |
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 |
1 982.938 |
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 |
24.356 |
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 |
3 513.318 |
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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