Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
888.062 |
935.085 |
984.451 |
1 099.75 |
1 238.222 |
1 423.653 |
1 565.564 |
1 555.986 |
1 820.537 |
1 597.358 |
1 613.696 |
Aktywa trwałe (mln) |
21.207 |
44.06 |
53.896 |
38.777 |
26.124 |
15.413 |
18.643 |
21.193 |
37.921999 |
47.669 |
1 573.478 |
Rzeczowe aktywa trwałe netto |
2.843 |
4.748 |
5.012 |
4.812 |
5.207 |
4.95 |
4.479 |
4.57 |
6.213 |
6.121 |
6.987 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.021 |
1.772 |
1.267 |
0.908 |
1.335 |
1.997 |
2.63 |
3.45 |
6.339 |
7.279 |
8.376 |
Wartość firmy i wartości niematerialne i prawne |
0.021 |
1.772 |
1.267 |
0.908 |
1.335 |
1.997 |
2.63 |
3.45 |
6.339 |
7.279 |
8.376 |
Należności netto |
4.795 |
19.11 |
17.663 |
14.498 |
14.516 |
17.271 |
34.405 |
26.282 |
26.569 |
28.989 |
28.286 |
Inwestycje długoterminowe |
18.343 |
37.54 |
47.617 |
33.057 |
19.582 |
8.466 |
11.948 |
13.589 |
17.046 |
18.258 |
23.545 |
Aktywa obrotowe |
63.656 |
90.66 |
87.698 |
98.436 |
127.105 |
131.38 |
131.707 |
52.524 |
51.841 |
46.01 |
40.218 |
Środki pieniężne i Inwestycje |
46.916 |
53.735 |
50.011 |
58.253 |
54.605 |
33.244999 |
65.83 |
14.654 |
4.805 |
3.742 |
3.916 |
Zapasy |
1e-06 |
1e-06 |
1e-06 |
18.141 |
35.805 |
2e-06 |
40.965 |
21.501 |
16.904 |
16.356 |
9.27 |
Inwestycje krótkoterminowe |
1.264 |
0.391 |
2.028 |
5.313 |
4.066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
45.652 |
53.344 |
47.983 |
52.94 |
50.539 |
33.244999 |
65.83 |
14.654 |
4.805 |
3.742 |
3.916 |
Należności krótkoterminowe |
1.911 |
4.021 |
3.907 |
3.162 |
4.417 |
15.277 |
6.613 |
6.314 |
6.534 |
8.289999 |
8.244 |
Dług krótkoterminowy |
0.0 |
0.0 |
5.558 |
5.322 |
11.692 |
163.48 |
100.0 |
240.0 |
393.5 |
204.0 |
282.0 |
Zobowiązania krótkoterminowe |
44.004 |
68.007 |
60.973 |
62.171 |
77.511 |
270.001 |
136.936 |
275.262 |
431.786 |
269.072 |
323.752 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(5.558) |
(5.322) |
(11.692) |
(163.48) |
(100.0) |
(240.0) |
(393.5) |
(204.0) |
23.542 |
Zobowiązania długoterminowe |
305.503 |
344.13 |
360.724 |
332.339 |
434.581 |
386.152 |
560.0 |
320.0 |
255.0 |
115.0 |
256.595 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
132.538999 |
145.579 |
154.977 |
177.639 |
127.197 |
137.752 |
164.634 |
142.636 |
140.839 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
472.949 |
541.357 |
557.04 |
542.18 |
669.233 |
835.142 |
825.583 |
734.034 |
852.559 |
527.683999 |
580.346 |
Kapitał własny |
415.113 |
393.728 |
427.411 |
557.57 |
568.989 |
588.511 |
739.981 |
821.952 |
967.978 |
1 069.674 |
1 033.35 |
Udziały mniejszościowe |
28.152 |
28.347 |
30.559 |
0.995 |
0.987 |
1.163 |
0.918 |
1.134 |
0.86 |
0.868 |
0.417 |
Pasywa |
0.0 |
0.0 |
984.451 |
1 099.75 |
1 238.222 |
1 423.653 |
1 565.564 |
1 555.986 |
1 820.537 |
1 597.358 |
1 613.696 |
Inwestycje |
19.607 |
37.931 |
49.645 |
38.37 |
23.648 |
8.466 |
11.948 |
13.589 |
17.046 |
18.258 |
23.545 |
Dług (mln) |
0.0 |
0.0 |
366.281 |
337.661 |
446.273 |
549.632 |
660.0 |
560.0 |
648.5 |
319.0 |
397.0 |
Środki pieniężne i inne aktywa pieniężne |
45.652 |
53.344 |
47.983 |
52.94 |
50.539 |
33.244999 |
65.83 |
14.654 |
4.805 |
3.742 |
3.916 |
Dług netto |
(45.652) |
(53.344) |
318.298 |
284.721 |
395.734 |
516.387001 |
594.17 |
545.346 |
643.695 |
315.258 |
393.084 |
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Waluta |
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