Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
65.651 |
50.559 |
174.858 |
220.379 |
259.755 |
712.175 |
833.953 |
1 569.268 |
1 973.366 |
2 174.854 |
2 544.738 |
3 071.392 |
3 795.833 |
Aktywa trwałe (mln) |
15.128 |
21.874 |
25.349 |
74.625 |
83.502 |
109.674 |
121.535 |
459.544 |
516.445 |
721.28 |
790.139 |
1 199.852 |
1 162.23 |
Rzeczowe aktywa trwałe netto |
2.562 |
7.243 |
11.381 |
18.161 |
30.201 |
43.294 |
52.468 |
318.039 |
377.016 |
376.962 |
424.531 |
354.402 |
330.395 |
Wartość firmy |
9.33 |
9.33 |
9.33 |
9.773 |
9.773 |
14.95 |
14.95 |
30.25 |
31.318 |
47.075 |
46.227 |
173.761 |
209.508 |
Wartości niematerialne i prawne |
2.708 |
3.626 |
4.522 |
4.755 |
6.539 |
15.072 |
17.665 |
28.545 |
35.225 |
50.423 |
81.236 |
148.545 |
37.563 |
Wartość firmy i wartości niematerialne i prawne |
12.038 |
12.956 |
13.852 |
14.528 |
16.312 |
30.022 |
32.615 |
58.795 |
66.543 |
97.498 |
127.463 |
322.306 |
247.071 |
Należności netto |
5.231 |
7.22 |
14.27 |
25.142 |
38.984 |
60.676 |
77.1 |
92.517 |
126.433 |
157.362 |
226.849 |
295.303 |
334.829 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
40.566 |
35.718 |
31.394 |
11.45 |
53.776 |
30.697 |
174.895 |
112.791 |
325.703 |
154.212 |
Aktywa obrotowe |
50.523 |
28.685 |
149.509 |
145.754 |
176.253 |
602.501 |
712.418 |
1 109.724 |
1 456.921 |
1 453.574 |
1 754.599 |
1 871.54 |
2 633.603 |
Środki pieniężne i Inwestycje |
41.097 |
12.643 |
123.721 |
104.552 |
114.35 |
504.343 |
592.25 |
961.504 |
1 251.196 |
1 197.975 |
1 412.684 |
1 388.232 |
2 069.495 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
70.992 |
99.326 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
48.972 |
54.648 |
416.663 |
480.761 |
691.834 |
873.073 |
820.962 |
1 081.662 |
1 000.245 |
1 556.828 |
Środki pieniężne i inne aktywa pieniężne |
41.097 |
12.643 |
123.721 |
55.58 |
59.702 |
87.68 |
111.489 |
269.67 |
378.123 |
377.013 |
331.022 |
387.987 |
512.667 |
Należności krótkoterminowe |
2.2 |
2.547 |
2.8 |
2.588 |
4.35 |
4.657 |
7.81 |
12.842 |
13.54 |
2.773 |
20.883 |
9.106 |
3.649 |
Dług krótkoterminowy |
0.107 |
0.096 |
0.1 |
0.542 |
0.796 |
0.0 |
0.0 |
23.613 |
37.857 |
45.994 |
35.928 |
35.047 |
32.693 |
Zobowiązania krótkoterminowe |
26.305 |
39.544 |
59.428 |
91.307 |
127.383 |
178.296 |
237.009 |
322.489 |
445.501 |
617.474 |
761.653 |
956.247 |
1 573.399 |
Rozliczenia międzyokresowe |
15.716 |
24.662 |
40.805 |
64.407 |
95.426 |
136.88 |
183.305 |
231.03 |
312.866 |
430.414 |
539.874 |
672.15 |
784.253 |
Zobowiązania długoterminowe |
102.555 |
104.263 |
4.731 |
7.364 |
13.672 |
323.519 |
352.303 |
596.821 |
765.21 |
683.581 |
790.861 |
795.036 |
712.723 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(0.203) |
(0.078) |
6.345 |
10.67 |
18.868 |
26.445 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.107 |
0.299 |
0.178 |
0.819 |
1.071 |
0.0 |
0.0 |
267.829 |
309.684 |
310.237 |
352.112 |
331.608 |
0.0 |
Zobowiązania ogółem |
128.86 |
143.807 |
64.159 |
98.671 |
141.055 |
501.815 |
589.312 |
919.31 |
1 210.711 |
1 301.055 |
1 552.514 |
1 751.283 |
1 887.547 |
Kapitał własny |
(63.209) |
(93.248) |
110.699 |
121.708 |
118.7 |
210.36 |
244.641 |
649.958 |
762.655 |
873.799 |
992.224 |
1 320.109 |
1 908.286 |
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 |
65.651 |
50.559 |
174.858 |
220.379 |
259.755 |
712.175 |
833.953 |
1 569.268 |
1 973.366 |
2 174.854 |
2 544.738 |
3 071.392 |
3 795.833 |
Inwestycje |
0.0 |
0.0 |
0.0 |
89.538 |
90.366 |
448.057 |
492.211 |
745.61 |
903.77 |
995.857 |
1 194.453 |
1 325.948 |
1 711.04 |
Dług (mln) |
0.107 |
0.299 |
0.178 |
0.819 |
1.071 |
298.447 |
318.782 |
608.393 |
788.62 |
712.968 |
806.339 |
787.814 |
745.416 |
Środki pieniężne i inne aktywa pieniężne |
41.097 |
12.643 |
123.721 |
55.58 |
59.702 |
87.68 |
111.489 |
269.67 |
378.123 |
377.013 |
331.022 |
387.987 |
512.667 |
Dług netto |
(40.99) |
(12.344) |
(123.543) |
(54.761) |
(58.631) |
210.767 |
207.293 |
338.723 |
410.497 |
335.955 |
475.317 |
399.827 |
232.749 |
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