Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.044 |
4 716.927 |
6 265.403 |
7 394.893 |
5 231.845 |
5 057.018 |
4 965.612 |
6 703.239 |
7 802.321 |
7 547.618 |
6 350.398 |
Aktywa trwałe (mln) |
0.02 |
24.407 |
36.445 |
7 283.35 |
5 129.136 |
37.469 |
33.651 |
35.537 |
36.849 |
35.076 |
35.598 |
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 |
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 |
0.0 |
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 |
Należności netto |
16.736999 |
1.376 |
3.876 |
8.423 |
16.178 |
16.305 |
15.412 |
15.241 |
39.005 |
41.003 |
28.754 |
Inwestycje długoterminowe |
0.0 |
24.407 |
36.445 |
14.39 |
30.734 |
37.469 |
33.651 |
35.537 |
36.849 |
35.076 |
35.598 |
Aktywa obrotowe |
17.024 |
28.062 |
100.065 |
103.12 |
86.531 |
83.924 |
126.244 |
286.728 |
278.796 |
176.901 |
133.687 |
Środki pieniężne i Inwestycje |
0.061 |
26.686 |
96.189 |
103.12 |
86.531 |
67.619 |
110.832 |
271.487 |
239.791 |
135.898 |
104.933 |
Zapasy |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.569 |
80.231 |
183.108 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.061 |
26.686 |
96.189 |
103.12 |
86.531 |
67.619 |
110.832 |
271.487 |
239.791 |
130.898 |
104.933 |
Należności krótkoterminowe |
0.059 |
4.815 |
2.89 |
4.088 |
12.045 |
10.049 |
10.204 |
14.148 |
28.104 |
20.207 |
19.939 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
137.688 |
139.075 |
140.465 |
141.851 |
143.237 |
1 798.014 |
80.0 |
Zobowiązania krótkoterminowe |
0.854 |
4.815 |
2.89 |
5 288.527 |
1 122.109 |
10.049 |
10.204 |
14.148 |
28.104 |
20.207 |
123.036 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(137.688) |
(129.026) |
(130.261) |
(127.703) |
0.0 |
(1 777.807) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
122.133 |
439.144 |
1 046.272 |
2 974.548 |
3 892.304 |
3 879.472 |
5 294.969 |
28.104 |
6 059.921 |
3 783.892 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.73 |
Zobowiązania ogółem |
0.854 |
4 430.553 |
5 760.366 |
6 334.799 |
4 096.657 |
3 933.306 |
3 920.206 |
5 341.658 |
6 230.885 |
6 143.436 |
4 951.519 |
Kapitał własny |
16.19 |
286.374 |
505.037 |
1 063.184 |
1 135.188 |
1 123.712 |
1 045.406 |
1 361.581 |
1 571.436 |
1 404.182 |
1 398.879 |
Udziały mniejszościowe |
0.809 |
4.914 |
7.339 |
3.09 |
0.0 |
0.0 |
0.0 |
0.147 |
(0.102) |
(0.585) |
53.849 |
Pasywa |
17.044 |
4 716.927 |
6 265.403 |
7 394.893 |
5 231.845 |
5 057.018 |
4 965.612 |
6 703.239 |
7 802.321 |
7 547.618 |
6 350.398 |
Inwestycje |
0.0 |
24.407 |
36.445 |
14.39 |
30.734 |
37.469 |
33.651 |
35.537 |
36.849 |
35.076 |
35.598 |
Dług (mln) |
0.0 |
122.133 |
439.144 |
1 046.272 |
2 974.548 |
3 892.304 |
3 879.472 |
5 294.969 |
6 164.348 |
6 059.921 |
3 863.892 |
Środki pieniężne i inne aktywa pieniężne |
0.061 |
26.686 |
96.189 |
103.12 |
86.531 |
67.619 |
110.832 |
271.487 |
239.791 |
130.898 |
104.933 |
Dług netto |
(0.061) |
95.447 |
342.955 |
943.152 |
2 888.017 |
3 824.685 |
3 768.64 |
5 023.482 |
5 924.557 |
5 929.023 |
3 758.959 |
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