Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
170.574 |
278.647 |
1 404.201 |
1 649.641 |
1 547.312 |
1 955.806 |
2 638.778 |
3 236.922 |
3 387.977 |
4 863.854 |
2 429.577 |
2 972.934 |
4 037.952 |
Aktywa trwałe (mln) |
85.627 |
152.689 |
950.591 |
1 149.341 |
1 365.111 |
1 822.68 |
2 445.529 |
2 936.62 |
3 127.941 |
4 240.985 |
2 277.069 |
2 450.235 |
2 811.934 |
Rzeczowe aktywa trwałe netto |
28.998 |
107.02 |
737.707 |
936.359 |
1 117.636 |
1 564.079 |
2 141.063 |
2 476.634 |
2 661.977 |
3 522.85 |
1 923.567 |
2 083.987999 |
2 507.088 |
Wartość firmy |
0.0 |
0.0 |
115.226 |
116.584 |
116.584 |
116.584 |
116.584 |
122.639 |
122.735 |
257.137 |
257.137 |
4.63 |
61.07 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
52.041 |
44.129 |
38.954 |
40.043 |
38.513 |
27.692 |
18.786 |
98.699 |
41.955 |
50.59 |
42.205 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
167.267 |
160.713 |
155.538 |
156.627 |
155.097 |
150.331 |
141.521 |
355.836 |
41.955 |
55.22 |
103.275 |
Należności netto |
80.354 |
117.402 |
410.401 |
96.987 |
31.075 |
40.32 |
72.412 |
57.785 |
98.618 |
182.808 |
99.443 |
115.156 |
150.823 |
Inwestycje długoterminowe |
55.922 |
32.744 |
21.569 |
10.675 |
22.348 |
42.538 |
40.56 |
180.55 |
146.515 |
77.325 |
22.037 |
125.022 |
19.048 |
Aktywa obrotowe |
84.947 |
125.958 |
453.61 |
500.3 |
182.201 |
133.126 |
193.249 |
300.302 |
260.036 |
622.869 |
152.508 |
522.698999 |
1 226.018 |
Środki pieniężne i Inwestycje |
4.124 |
7.236 |
22.125 |
381.703 |
85.685 |
59.4 |
99.601 |
226.512 |
121.703 |
188.078 |
33.565 |
90.906 |
115.116 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.877 |
10.4 |
15.2 |
58.3 |
107.1 |
(8.6) |
316.637 |
551.156 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
17.63 |
42.538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.124 |
7.236 |
22.125 |
381.703 |
68.055 |
59.4 |
99.601 |
226.512 |
121.703 |
188.078 |
33.565 |
90.906 |
115.116 |
Należności krótkoterminowe |
1.547 |
3.777 |
0.0 |
33.489 |
36.892 |
66.998 |
106.96 |
121.453 |
110.407 |
198.848 |
86.452 |
106.483 |
69.119 |
Dług krótkoterminowy |
0.0 |
73.388 |
243.759 |
221.444 |
73.562 |
53.993 |
47.743 |
36.009 |
25.0 |
100.527 |
70.404 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1.943 |
5.142 |
42.784 |
34.995 |
38.239 |
68.226 |
112.188 |
144.855 |
113.185 |
202.669 |
86.452 |
112.907 |
347.246 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(254.933) |
(36.892) |
(44.198) |
65.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
56.616 |
77.621 |
647.92 |
323.96 |
343.393 |
852.505 |
1 472.808 |
1 753.21 |
2 175.471 |
3 537.085 |
2 323.723 |
2 684.144 |
3 609.338 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.392 |
0.369 |
0.551 |
1.523 |
19.792 |
6.163 |
1.491 |
22.794 |
8.249 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.968 |
62.001 |
73.594 |
70.404 |
0.0 |
0.0 |
Zobowiązania ogółem |
58.559 |
82.763 |
690.704 |
358.955 |
381.632 |
920.731 |
1 584.996 |
1 898.065 |
2 288.656 |
3 739.754 |
2 410.175 |
2 797.051 |
3 956.584 |
Kapitał własny |
112.015 |
192.429 |
614.432 |
1 166.283 |
1 053.812 |
947.068 |
1 053.782 |
1 338.857 |
1 099.321 |
1 124.1 |
19.402 |
175.883 |
81.368 |
Udziały mniejszościowe |
0.0 |
3.455 |
99.065 |
124.403 |
111.868 |
88.007 |
56.383 |
36.98 |
22.663 |
(0.192) |
0.524 |
0.534 |
0.0 |
Pasywa |
170.574 |
278.647 |
1 404.201 |
1 649.641 |
1 547.312 |
1 955.806 |
2 638.778 |
3 236.922 |
3 387.977 |
4 863.854 |
2 429.577 |
2 972.934 |
4 037.952 |
Inwestycje |
55.922 |
32.744 |
21.569 |
10.675 |
39.978 |
85.076 |
40.56 |
180.55 |
146.515 |
77.325 |
22.037 |
125.022 |
19.048 |
Dług (mln) |
55.991 |
73.388 |
592.867 |
271.057 |
259.512 |
703.264 |
1 237.347 |
1 457.896 |
1 966.763 |
3 293.805 |
2 175.727 |
2 517.343 |
3 440.478 |
Środki pieniężne i inne aktywa pieniężne |
4.124 |
7.236 |
22.125 |
381.703 |
68.055 |
59.4 |
99.601 |
226.512 |
121.703 |
188.078 |
33.565 |
90.906 |
115.116 |
Dług netto |
51.867 |
66.152 |
570.742 |
(110.646) |
191.457 |
643.864 |
1 137.746 |
1 231.384 |
1 845.06 |
3 105.727 |
2 142.162 |
2 426.437 |
3 325.362 |
Ticker |
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Waluta |
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