Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20.947 |
59.504 |
104.759 |
122.291 |
116.669 |
152.192 |
165.528 |
163.576 |
169.147 |
339.937 |
713.223 |
1 200.102 |
2 079.256 |
3 084.28 |
3 383.012 |
3 249.676 |
Aktywa trwałe (mln) |
4.264 |
6.548 |
22.972 |
27.293 |
26.16 |
37.296 |
43.76 |
45.712 |
38.701 |
117.635 |
213.566 |
267.038 |
616.795 |
820.009 |
939.494 |
922.592 |
Rzeczowe aktywa trwałe netto |
3.894 |
6.103 |
18.411 |
25.541 |
24.853 |
30.824 |
32.118 |
31.44 |
26.483 |
20.998 |
39.053 |
60.668 |
96.587 |
132.746 |
188.131 |
172.131 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.745 |
3.745 |
3.664 |
3.664 |
24.783 |
24.783 |
24.783 |
181.254 |
213.559 |
214.562 |
211.571 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.811 |
2.22 |
0.945 |
0.515 |
35.306 |
30.579 |
28.808 |
97.758 |
99.541 |
68.536 |
42.398 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.556 |
5.965 |
4.609 |
4.179 |
60.089 |
55.362 |
53.591 |
279.012 |
313.1 |
283.098 |
253.969 |
Należności netto |
6.369 |
8.024 |
17.771 |
27.743 |
32.084 |
45.119 |
46.099 |
61.019 |
65.346 |
78.938 |
145.413 |
182.165 |
333.626 |
440.896 |
445.959 |
223.749 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.986 |
110.625 |
157.768 |
204.045 |
0.0 |
Aktywa obrotowe |
16.683 |
52.956 |
81.787 |
94.998 |
90.509 |
114.896 |
121.768 |
117.864 |
130.446 |
222.302 |
499.657 |
933.064 |
1 462.461 |
2 264.271 |
2 443.518 |
2 327.084 |
Środki pieniężne i Inwestycje |
8.642 |
39.993 |
51.524 |
45.294 |
38.19 |
42.032 |
28.452 |
17.764 |
29.144 |
106.237 |
251.409 |
679.379 |
1 016.651 |
1 612.843 |
1 695.034 |
1 622.59 |
Zapasy |
1.483 |
4.521 |
11.228 |
19.843 |
16.58 |
21.59 |
40.8 |
31.96 |
25.999 |
16.267 |
32.056 |
41.764 |
74.4 |
149.708 |
213.595 |
165.004 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
897.335 |
1 139.599 |
1 406.286 |
1 253.48 |
Środki pieniężne i inne aktywa pieniężne |
8.642 |
39.993 |
51.524 |
45.294 |
38.19 |
42.032 |
28.452 |
17.764 |
29.144 |
106.237 |
251.409 |
679.379 |
119.316 |
473.244 |
288.748 |
369.11 |
Należności krótkoterminowe |
4.595 |
6.521 |
12.928 |
11.272 |
7.363 |
22.316 |
25.569 |
31.696 |
28.747 |
48.794 |
57.474 |
72.609 |
113.767 |
125.085 |
116.164 |
90.032 |
Dług krótkoterminowy |
0.178 |
2.567 |
4.529 |
2.384 |
3.507 |
0.0 |
17.0 |
13.132 |
17.429 |
28.155 |
2.884 |
325.967 |
86.052 |
90.892 |
5.22 |
101.291 |
Zobowiązania krótkoterminowe |
5.679 |
13.203 |
50.971 |
33.855 |
33.365 |
58.706 |
72.848 |
82.772 |
91.741 |
147.161 |
199.311 |
534.043 |
439.796 |
638.219 |
532.449 |
660.091 |
Rozliczenia międzyokresowe |
0.107 |
0.595 |
23.414 |
0.933 |
2.773 |
2.747 |
3.915 |
6.411 |
15.691 |
33.119 |
81.783 |
47.665 |
62.67 |
90.747 |
118.3 |
237.225 |
Zobowiązania długoterminowe |
1.641 |
7.82 |
20.696 |
31.781 |
43.098 |
46.534 |
51.231 |
79.504 |
86.532 |
185.0 |
241.7 |
182.066 |
1 209.292 |
1 620.488 |
1 866.939 |
1 756.569 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
15.26 |
25.49 |
0.0 |
0.0 |
22.818 |
22.389 |
23.211 |
27.02 |
34.653 |
53.982 |
0.0 |
153.021 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.17 |
4.542 |
3.83 |
5.371 |
5.22 |
0.0 |
Zobowiązania ogółem |
7.32 |
21.023 |
71.667 |
65.636 |
76.463 |
105.24 |
124.079 |
162.276 |
178.273 |
332.161 |
441.011 |
716.109 |
1 649.088 |
2 258.707 |
2 399.388 |
2 416.66 |
Kapitał własny |
13.627 |
38.481 |
33.092 |
56.655 |
40.206 |
46.952 |
41.449 |
1.3 |
(9.126) |
7.776 |
272.212 |
483.993 |
430.168 |
825.573 |
983.624 |
833.016 |
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 |
20.947 |
59.504 |
104.759 |
122.291 |
116.669 |
152.192 |
165.528 |
163.576 |
169.147 |
339.937 |
713.223 |
1 200.102 |
2 079.256 |
3 084.28 |
3 383.012 |
3 249.676 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.986 |
897.335 |
1 139.599 |
1 406.286 |
1 253.48 |
Dług (mln) |
0.411 |
6.903 |
14.677 |
11.061 |
8.677 |
0.0 |
17.0 |
33.9 |
49.751 |
109.783 |
105.543 |
330.865 |
1 037.646 |
1 290.357 |
1 298.958 |
101.291 |
Środki pieniężne i inne aktywa pieniężne |
8.642 |
39.993 |
51.524 |
45.294 |
38.19 |
42.032 |
28.452 |
17.764 |
29.144 |
106.237 |
251.409 |
679.379 |
119.316 |
473.244 |
288.748 |
369.11 |
Dług netto |
(8.231) |
(33.09) |
(36.847) |
(34.233) |
(29.513) |
(42.032) |
(11.452) |
16.136 |
20.607 |
3.546 |
(145.866) |
(348.514) |
918.33 |
817.113 |
1 010.21 |
(267.819) |
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