Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 199.653 |
9 796.978 |
9 732.351 |
18 683.638 |
18 063.428 |
17 392.91 |
17 506.222 |
18 537.846 |
18 536.708 |
19 220.967 |
18 700.951 |
Aktywa trwałe (mln) |
8 595.812 |
9 265.924 |
9 232.331 |
18 145.27 |
17 703.437 |
17 106.665 |
17 094.454 |
17 718.988 |
18 082.781 |
18 076.549 |
18 026.747 |
Rzeczowe aktywa trwałe netto |
9.521 |
6.98 |
6.247 |
16.595 |
11.792 |
23.593 |
31.7 |
33.57 |
41.018 |
45.006 |
71.534 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
Wartości niematerialne i prawne |
0.829 |
0.0 |
0.0 |
37.517 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.829 |
0.0 |
0.0 |
295.724 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
258.207 |
Należności netto |
5.577 |
8.846 |
11.604 |
24.525 |
33.117 |
25.244 |
35.256 |
37.473 |
54.091 |
60.81 |
61.235 |
Inwestycje długoterminowe |
74.469 |
193.045 |
209.337 |
435.623 |
423.221 |
371.769 |
69.267 |
130.395 |
280.571 |
247.166 |
356.344 |
Aktywa obrotowe |
603.841 |
531.054 |
500.02 |
538.368 |
359.991 |
286.245 |
411.768 |
818.858 |
453.927 |
1 144.418 |
674.204 |
Środki pieniężne i Inwestycje |
285.596 |
274.818 |
198.119 |
179.878 |
144.94 |
92.258 |
213.422 |
610.166 |
262.87 |
897.484 |
174.491 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(219.174) |
(1.643) |
(0.001) |
(0.005999) |
(223.614) |
1 083.608 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.643 |
0.001 |
0.006 |
17 030.374 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
285.596 |
274.818 |
198.119 |
179.878 |
144.94 |
92.258 |
213.422 |
610.166 |
262.87 |
897.484 |
174.491 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186.11 |
149.299 |
193.633 |
198.423 |
0.0 |
0.0 |
Dług krótkoterminowy |
3 390.73 |
2 347.741 |
2 315.541 |
35.0 |
0.0 |
2 162.287 |
3 840.52 |
2 216.183 |
663.632 |
644.736 |
570.0 |
Zobowiązania krótkoterminowe |
3 482.764 |
2 430.558 |
2 403.593 |
228.413 |
169.603 |
186.11 |
149.299 |
193.633 |
198.423 |
200.59 |
817.709 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(186.11) |
(4 380.08) |
(2 628.736) |
(1 351.987) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3 260.288 |
5 479.389 |
5 371.335 |
9 805.35 |
9 524.639 |
8 940.722 |
8 800.85 |
8 505.409 |
8 014.654 |
8 829.942 |
8 090.733 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.915 |
26.418 |
19.272 |
16.684999 |
15.277 |
0.0 |
Zobowiązania ogółem |
6 743.052 |
7 909.947 |
7 774.928 |
10 033.763 |
9 694.242 |
9 126.832 |
8 950.149 |
8 699.042 |
8 213.077 |
9 030.532 |
8 908.442 |
Kapitał własny |
2 456.601 |
1 887.031 |
1 957.423 |
8 498.085 |
8 369.186 |
8 266.078 |
8 556.073 |
9 838.804 |
10 323.631 |
10 190.435 |
9 792.509 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
151.79 |
140.075 |
51.656 |
51.248 |
41.062 |
32.289 |
34.464 |
35.745 |
Pasywa |
9 199.653 |
9 796.978 |
9 732.351 |
18 683.638 |
18 063.428 |
17 392.91 |
17 506.222 |
18 537.846 |
18 536.708 |
19 220.967 |
18 700.951 |
Inwestycje |
74.469 |
193.045 |
209.337 |
435.623 |
423.221 |
371.769 |
69.267 |
130.395 |
17 310.945 |
247.166 |
356.344 |
Dług (mln) |
6 564.643 |
7 725.957 |
7 570.279 |
9 651.662 |
9 249.815 |
8 467.485 |
8 031.504 |
7 998.659 |
7 769.077 |
8 546.052 |
8 202.302 |
Środki pieniężne i inne aktywa pieniężne |
285.596 |
274.818 |
198.119 |
179.878 |
144.94 |
92.258 |
213.422 |
610.166 |
262.87 |
897.484 |
174.491 |
Dług netto |
6 279.047 |
7 451.139 |
7 372.16 |
9 471.784 |
9 104.875 |
8 375.227 |
7 818.082 |
7 388.493 |
7 506.207 |
7 648.568 |
8 027.811 |
Ticker |
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Waluta |
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