Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.607 |
75.839 |
116.934 |
99.233 |
105.239 |
128.196 |
394.666 |
482.38 |
1 063.742 |
1 192.942 |
1 244.485 |
1 494.568 |
2 051.214 |
Aktywa trwałe (mln) |
11.773 |
29.909 |
28.35 |
27.998 |
30.228 |
35.361 |
60.664 |
101.106 |
374.624 |
575.716 |
465.775 |
632.225 |
802.646 |
Rzeczowe aktywa trwałe netto |
10.874 |
11.607 |
12.571 |
13.225 |
14.688 |
19.888 |
25.885 |
41.936 |
60.223 |
126.488 |
145.341 |
152.009 |
203.037 |
Wartość firmy |
0.0 |
11.798 |
11.798 |
11.798 |
11.798 |
11.798 |
11.798 |
11.798 |
165.42 |
165.42 |
165.42 |
227.412 |
365.436 |
Wartości niematerialne i prawne |
0.0 |
3.065 |
2.553 |
2.041 |
1.539 |
1.073 |
0.631 |
15.533 |
51.684 |
39.897 |
28.192 |
38.323 |
65.632 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
14.863 |
14.351 |
13.839 |
13.337 |
12.871 |
12.429 |
27.331 |
217.104 |
205.317 |
193.612 |
265.735 |
431.068 |
Należności netto |
5.441 |
6.97 |
8.335 |
10.567 |
13.881 |
19.048 |
24.797 |
37.655 |
48.731 |
83.731 |
87.494 |
101.53 |
115.172 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.127 |
147.377 |
0.885 |
2.0 |
0.75 |
Aktywa obrotowe |
14.834 |
45.93 |
88.584 |
71.235 |
75.011 |
92.835 |
334.002 |
381.274 |
689.118 |
617.226 |
778.71 |
862.343 |
1 248.568 |
Środki pieniężne i Inwestycje |
8.451 |
37.309 |
78.289 |
58.484 |
58.122 |
68.947 |
291.819 |
319.949 |
603.543 |
469.858 |
614.263 |
730.297 |
362.546 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.437 |
14.707 |
18.74 |
31.808 |
57.194 |
47.242 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
2.49 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
209.907 |
241.973 |
383.171 |
378.98 |
433.743 |
587.096 |
643.41 |
Środki pieniężne i inne aktywa pieniężne |
5.961 |
37.309 |
58.289 |
58.484 |
58.122 |
68.947 |
81.912 |
77.976 |
220.372 |
90.878 |
180.52 |
143.201 |
362.546 |
Należności krótkoterminowe |
4.649 |
4.306 |
4.179 |
2.569 |
3.366 |
4.292 |
7.01 |
10.156 |
17.145 |
20.51 |
23.629 |
24.399 |
26.282 |
Dług krótkoterminowy |
3.987 |
6.379 |
7.995 |
24.684 |
6.972 |
6.987 |
6.647 |
8.582 |
4.524 |
9.826 |
10.795 |
12.498 |
19.026 |
Zobowiązania krótkoterminowe |
16.881 |
25.293 |
32.35 |
48.523 |
34.078 |
39.518 |
47.994 |
65.992 |
103.561 |
157.575 |
150.776 |
167.215 |
641.691 |
Rozliczenia międzyokresowe |
4.269 |
4.375 |
5.346 |
6.413 |
10.047 |
13.975 |
17.391 |
24.681 |
31.983 |
43.72 |
57.816 |
68.187 |
79.173 |
Zobowiązania długoterminowe |
17.793 |
48.613 |
42.831 |
24.43 |
40.833 |
41.84 |
203.924 |
219.93 |
681.017 |
824.235 |
783.744 |
789.267999 |
1 214.104 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.438 |
(1.22) |
0.157 |
39.254999 |
0.0 |
Zobowiązania z tytułu leasingu |
7.763 |
9.215 |
9.272 |
9.578 |
12.145 |
13.812 |
11.156 |
13.72 |
9.903 |
56.914 |
52.015 |
39.255 |
0.0 |
Zobowiązania ogółem |
34.674 |
73.906 |
75.181 |
72.953 |
74.911 |
81.358 |
251.918 |
285.922 |
784.578 |
981.81 |
934.52 |
956.483 |
1 429.022 |
Kapitał własny |
(8.067) |
1.933 |
41.753 |
26.28 |
30.328 |
46.838 |
142.748 |
196.458 |
279.164 |
211.132 |
309.965 |
538.085 |
622.192 |
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 |
26.607 |
75.839 |
116.934 |
99.233 |
105.239 |
128.196 |
394.666 |
482.38 |
1 063.742 |
1 192.942 |
1 244.485 |
1 494.568 |
2 051.214 |
Inwestycje |
2.49 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
209.907 |
241.973 |
425.298 |
526.357 |
436.628 |
589.096 |
644.16 |
Dług (mln) |
8.194 |
48.927 |
47.696 |
46.617 |
45.799 |
46.742 |
207.919 |
223.324 |
653.219 |
825.513 |
790.56 |
793.878 |
1 233.13 |
Środki pieniężne i inne aktywa pieniężne |
5.961 |
37.309 |
58.289 |
58.484 |
58.122 |
68.947 |
81.912 |
77.976 |
220.372 |
90.878 |
180.52 |
143.201 |
362.546 |
Dług netto |
2.233 |
11.618 |
(10.593) |
(11.867) |
(12.323) |
(22.205) |
126.007 |
145.348 |
432.847 |
734.635 |
610.04 |
650.677 |
870.584 |
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