Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.0 |
853.4 |
5 862.4 |
14 772.167 |
18 927.131 |
20 350.979 |
21 231.017 |
16 772.736 |
15 706.238 |
18 657.256 |
17 813.505 |
22 346.545 |
8 632.851 |
8 443.841 |
5 097.395 |
5 284.209 |
5 688.034 |
Aktywa trwałe (mln) |
0.0 |
806.72 |
5 633.058 |
14 282.942 |
35.301 |
54.403 |
106.498 |
16 179.723 |
14 981.331 |
18 190.754 |
17 420.654 |
21 771.786 |
8 188.59 |
7 804.259 |
4 791.893 |
5 058.967999 |
316.022 |
Rzeczowe aktywa trwałe netto |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
6.255 |
30.104 |
214.591 |
104.406 |
585.15 |
162.365 |
315.382 |
177.281 |
73.837 |
80.098 |
100.544 |
16.918 |
24.751 |
24.328 |
26.604 |
25.45 |
Inwestycje długoterminowe |
0.0 |
806.72 |
5 633.058 |
14 282.942 |
35.301 |
54.403 |
106.498 |
16 179.723 |
14 981.331 |
18 190.754 |
17 396.642 |
21 771.786 |
8 188.59 |
7 804.259 |
4 791.893 |
5 057.959 |
316.022 |
Aktywa obrotowe |
0.0 |
27.559 |
86.055 |
251.391 |
349.451 |
278.858 |
230.188 |
103.978 |
208.733 |
88.381 |
215.715 |
273.051 |
164.929 |
381.885 |
175.535 |
76.967 |
73.403 |
Środki pieniężne i Inwestycje |
0.0 |
830.761 |
5 696.61 |
14 411.373 |
286.474 |
210.612 |
164.144 |
53.199 |
161.788 |
88.381 |
135.617 |
172.507 |
148.011 |
357.134 |
175.535 |
198.637 |
73.403 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.533) |
(10.004) |
(0.27) |
305.374 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
806.72 |
5 633.058 |
14 214.149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.012 |
18.533 |
10.004 |
23.15 |
26.593 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
24.041 |
63.552 |
197.224 |
286.474 |
210.612 |
164.144 |
53.199 |
161.788 |
88.381 |
135.617 |
172.507 |
148.011 |
357.134 |
175.535 |
198.637 |
73.403 |
Należności krótkoterminowe |
1.0 |
0.598 |
2.579 |
12.377 |
16.152 |
30.796 |
32.109 |
23.98 |
22.6 |
20.045 |
39.314 |
45.558 |
2.271 |
3.058 |
21.911 |
17.083 |
34.33 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 832.303 |
7 228.699 |
6 987.834 |
4 234.823 |
4 458.695 |
0.0 |
Zobowiązania krótkoterminowe |
1.0 |
0.598 |
2.579 |
12.377 |
16.152 |
30.796 |
32.109 |
23.98 |
22.6 |
20.045 |
39.314 |
45.558 |
2.271 |
3.058 |
21.911 |
4 458.695 |
62.72 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17 786.745) |
(7 226.428) |
(6 984.776) |
(4 212.912) |
4 441.612 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
80.377 |
0.0 |
0.0 |
0.0 |
2 043.741 |
4 579.82 |
2 050.0 |
2 047.041 |
1 793.231 |
1 650.0 |
1 650.0 |
36.994 |
53.872 |
21.911 |
42.849 |
0.0 |
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 |
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 |
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 ogółem |
1.0 |
643.09 |
4 811.586 |
12 854.754 |
16 337.611 |
17 947.744 |
18 592.167 |
14 505.828 |
13 436.054 |
16 000.378 |
15 526.808 |
19 414.646 |
2.271 |
3.058 |
4 293.32 |
4 501.544 |
4 957.305 |
Kapitał własny |
0.0 |
180.515 |
1 019.15 |
1 892.338 |
2 558.098 |
2 376.115 |
2 610.315 |
2 241.035 |
2 241.56 |
2 630.491 |
2 286.697 |
2 931.899 |
1 367.158 |
1 402.135 |
804.075 |
782.665 |
730.729 |
Udziały mniejszościowe |
0.0 |
29.795 |
31.664 |
25.075 |
31.422 |
27.12 |
28.535 |
25.873 |
28.624 |
26.387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1.0 |
853.4 |
5 862.4 |
14 772.167 |
18 927.131 |
20 350.979 |
21 231.017 |
16 772.736 |
15 706.238 |
18 657.256 |
17 813.505 |
22 346.545 |
8 632.851 |
8 443.841 |
5 097.395 |
5 284.209 |
5 688.034 |
Inwestycje |
0.0 |
1 613.44 |
11 266.116 |
28 497.091 |
35.301 |
54.403 |
106.498 |
16 179.723 |
14 981.331 |
18 190.754 |
17 420.654 |
21 771.786 |
8 188.59 |
7 804.259 |
4 791.893 |
5 057.959 |
316.022 |
Dług (mln) |
0.0 |
80.377 |
0.0 |
0.0 |
0.0 |
2 043.741 |
4 579.82 |
2 050.0 |
2 047.041 |
1 793.231 |
1 650.0 |
1 650.0 |
7 228.699 |
6 987.834 |
4 234.823 |
4 458.695 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
24.041 |
63.552 |
197.224 |
286.474 |
210.612 |
164.144 |
53.199 |
161.788 |
88.381 |
135.617 |
172.507 |
148.011 |
357.134 |
175.535 |
198.637 |
73.403 |
Dług netto |
0.0 |
56.336 |
(63.552) |
(197.224) |
(286.474) |
1 833.129 |
4 415.676 |
1 996.801 |
1 885.253 |
1 704.85 |
1 514.383 |
1 477.493 |
7 080.688 |
6 630.7 |
4 059.288 |
4 260.058 |
(73.403) |
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