Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
46.301 |
55.09 |
158.769 |
219.795 |
279.136 |
369.159 |
510.016 |
2 565.181 |
2 710.007 |
3 107.102 |
3 088.9 |
3 236.499 |
3 448.55 |
Aktywa trwałe (mln) |
30.165 |
31.334 |
34.05 |
76.747 |
78.317 |
103.763 |
115.339 |
2 269.177 |
2 249.83 |
2 755.765 |
2 706.007 |
2 679.062999 |
2 970.801 |
Rzeczowe aktywa trwałe netto |
1.134 |
1.992 |
2.577 |
3.506 |
5.17 |
7.836 |
8.223 |
116.664 |
118.614 |
86.985 |
69.323 |
54.393 |
46.424 |
Wartość firmy |
4.651 |
4.651 |
4.651 |
4.651 |
4.651 |
4.651 |
4.651 |
1 334.127 |
1 326.793 |
1 645.836 |
1 648.145 |
1 648.145 |
1 648.145 |
Wartości niematerialne i prawne |
24.38 |
24.691 |
26.541 |
66.84 |
65.02 |
83.635 |
79.666 |
783.279 |
767.003 |
973.137 |
936.359 |
835.948 |
1 204.658 |
Wartość firmy i wartości niematerialne i prawne |
29.031 |
29.342 |
31.192 |
71.491 |
69.671 |
88.286 |
84.317 |
2 117.406 |
2 093.796 |
2 618.973 |
2 584.504 |
2 484.093 |
2 852.803 |
Należności netto |
4.152 |
5.705 |
9.054 |
14.308 |
17.001 |
21.602 |
25.668 |
70.485 |
72.767 |
87.428 |
96.835 |
104.893 |
118.006 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.281 |
(2.642) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
835.947999 |
0.0 |
Aktywa obrotowe |
15.329 |
23.756 |
124.719 |
143.048 |
200.819 |
265.396 |
394.677 |
296.004 |
460.177 |
351.337 |
382.893 |
557.436 |
477.749 |
Środki pieniężne i Inwestycje |
5.905 |
13.917 |
111.005 |
123.775 |
180.359 |
240.269 |
361.475 |
191.726 |
328.803 |
225.414 |
254.266 |
403.979 |
295.948 |
Zapasy |
0.272 |
0.391 |
0.625 |
0.62 |
0.592 |
0.215 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
40.134 |
40.405 |
40.797 |
361.475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.905 |
13.917 |
111.005 |
83.641 |
139.954 |
199.472 |
361.475 |
191.726 |
328.803 |
225.414 |
254.266 |
403.979 |
295.948 |
Należności krótkoterminowe |
0.876 |
2.368 |
1.303 |
2.431 |
3.221 |
2.42 |
3.52 |
3.98 |
1.614 |
27.541 |
13.899 |
12.041 |
14.361 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.464 |
76.537 |
20.921 |
27.659 |
9.404 |
10.001 |
Zobowiązania krótkoterminowe |
8.305 |
9.429 |
8.831 |
12.106 |
15.703 |
20.49 |
29.053 |
152.137 |
204.301 |
153.187 |
131.061 |
117.091 |
156.323 |
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 |
0.0 |
11.653 |
5.843 |
4.232 |
1.493 |
2.395 |
3.884 |
1 382.749 |
1 126.978 |
1 101.34 |
1 062.199 |
1 084.387 |
1 020.993 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
5.078 |
5.355 |
3.996 |
0.037 |
0.0 |
0.916 |
130.492 |
119.729 |
99.846 |
82.665 |
141.379 |
55.834 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.418 |
88.261 |
77.403 |
69.147 |
48.766 |
42.219 |
Zobowiązania ogółem |
8.305 |
21.082 |
14.674 |
16.338 |
17.196 |
22.885 |
32.937 |
1 534.886 |
1 331.279 |
1 254.527 |
1 193.26 |
1 201.478 |
1 333.639 |
Kapitał własny |
35.605 |
34.008 |
144.095 |
203.457 |
261.94 |
346.274 |
477.079 |
1 030.295 |
1 378.728 |
1 852.575 |
1 895.64 |
2 035.021 |
2 114.911 |
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 |
55.09 |
158.769 |
219.795 |
279.136 |
369.159 |
510.016 |
2 565.181 |
2 710.007 |
3 107.102 |
3 088.9 |
3 236.499 |
3 448.55 |
Inwestycje |
0.0 |
0.0 |
0.281 |
40.134 |
40.405 |
40.797 |
361.475 |
0.0 |
0.0 |
0.0 |
0.0 |
835.947999 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 301.096 |
1 074.978 |
1 008.23 |
994.485 |
933.142 |
52.22 |
Środki pieniężne i inne aktywa pieniężne |
5.905 |
13.917 |
111.005 |
83.641 |
139.954 |
199.472 |
361.475 |
191.726 |
328.803 |
225.414 |
254.266 |
403.979 |
295.948 |
Dług netto |
(5.905) |
(13.917) |
(111.005) |
(83.641) |
(139.954) |
(199.472) |
(361.475) |
1 109.37 |
746.175 |
782.816 |
740.219 |
529.163 |
(243.728) |
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