Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
1 140.074 |
1 175.323 |
1 585.727 |
2 192.192 |
3 170.509 |
4 061.716 |
3 949.578 |
4 013.356 |
5 139.775 |
4 981.651 |
5 034.592 |
5 332.047 |
Aktywa trwałe (mln) |
0.0 |
406.957 |
369.673 |
500.175 |
675.545 |
876.828 |
1 151.11 |
1 151.943 |
1 008.897 |
1 502.968 |
1 351.527 |
170.361 |
184.082 |
Rzeczowe aktywa trwałe netto |
0.0 |
37.5 |
36.434 |
39.147 |
50.515 |
63.449 |
80.442 |
84.478 |
89.412 |
104.038 |
101.492 |
112.632 |
115.892 |
Wartość firmy |
0.0 |
18.13 |
18.13 |
18.13 |
58.874 |
104.907 |
131.712 |
136.432 |
31.601 |
56.609 |
53.101 |
53.101 |
53.101 |
Wartości niematerialne i prawne |
0.0 |
1.47 |
1.107 |
1.549 |
4.715 |
10.738 |
21.725 |
19.907 |
16.057 |
14.879 |
10.596 |
7.222 |
14.969 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
19.6 |
19.237 |
19.679 |
63.589 |
115.645 |
153.437 |
156.339 |
47.658 |
71.488 |
63.697 |
60.323 |
68.07 |
Należności netto |
0.0 |
3.757 |
3.589 |
4.54 |
6.991 |
12.371 |
17.372 |
15.738 |
15.831 |
18.048 |
20.63 |
25.497 |
28.913 |
Inwestycje długoterminowe |
0.0 |
349.857 |
314.002 |
441.349 |
561.441 |
697.734 |
917.231 |
911.126 |
871.827 |
1 327.442 |
1 186.338 |
921.857 |
1 009.672 |
Aktywa obrotowe |
100.371 |
733.117 |
805.65 |
1 085.552 |
1 516.647 |
2 293.681 |
2 910.606 |
249.276 |
1 168.057 |
1 604.621 |
1 309.033 |
1 308.434 |
1 215.642 |
Środki pieniężne i Inwestycje |
100.371 |
90.053 |
90.173 |
172.331 |
133.619 |
213.802 |
366.601 |
233.538 |
1 152.226 |
1 586.573 |
1 288.403 |
1 282.937 |
1 186.729 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.0 |
65.45 |
52.985 |
130.81 |
95.732 |
162.272 |
168.875 |
142.067 |
871.827 |
1 327.442 |
1 184.39 |
919.648 |
803.226 |
Środki pieniężne i inne aktywa pieniężne |
100.371 |
24.603 |
37.188 |
41.521 |
37.887 |
51.53 |
197.726 |
91.471 |
280.399 |
259.131 |
101.662 |
363.289 |
383.503 |
Należności krótkoterminowe |
0.0 |
6.339 |
3.112 |
5.423 |
7.364 |
10.733 |
13.687 |
18.534 |
19.071 |
49.557 |
32.834 |
36.459 |
0.0 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
0.0 |
6.339 |
3.112 |
14.442 |
7.364 |
31.026 |
13.687 |
18.534 |
19.071 |
49.557 |
32.834 |
36.459 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
57.553 |
17.915 |
45.069 |
173.302 |
273.272 |
364.16 |
414.608 |
347.924 |
97.828 |
95.885 |
32.834 |
336.921 |
275.55 |
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 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
57.553 |
1 000.201 |
1 057.594 |
1 418.494 |
1 934.228 |
2 796.365 |
3 605.775 |
3 471.518 |
3 605.707 |
4 639.144 |
4 571.593 |
4 581.732 |
4 739.129 |
Kapitał własny |
138.169 |
139.873 |
117.729 |
167.233 |
257.964 |
374.144 |
455.941 |
478.06 |
407.649 |
500.631 |
410.058 |
452.86 |
1 460.5 |
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 |
Pasywa |
0.0 |
1 140.074 |
1 175.323 |
1 585.727 |
2 192.192 |
3 170.509 |
4 061.716 |
3 949.578 |
4 013.356 |
5 139.775 |
4 981.651 |
5 034.592 |
5 332.047 |
Inwestycje |
0.0 |
415.307 |
366.987 |
572.159 |
657.173 |
860.006 |
1 086.106 |
1 053.193 |
1 743.654 |
2 654.884 |
2 370.728 |
1 841.505 |
1 812.898 |
Dług (mln) |
0.0 |
17.915 |
45.069 |
173.302 |
273.272 |
364.16 |
414.608 |
347.924 |
97.828 |
95.885 |
235.256 |
336.921 |
275.55 |
Środki pieniężne i inne aktywa pieniężne |
100.371 |
24.603 |
37.188 |
41.521 |
37.887 |
51.53 |
197.726 |
91.471 |
280.399 |
259.131 |
101.662 |
363.289 |
383.503 |
Dług netto |
(100.371) |
(6.688) |
7.881 |
131.781 |
235.385 |
312.63 |
216.882 |
256.453 |
(182.571) |
(163.246) |
133.594 |
(26.368) |
(107.953) |
Ticker |
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Waluta |
USD |
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USD |
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USD |
USD |
USD |
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USD |
USD |