Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
24.407 |
31.627 |
34.714 |
123.426 |
140.046 |
178.374 |
214.823 |
407.346 |
628.989 |
1 042.256 |
957.666 |
865.58 |
787.484 |
Aktywa trwałe (mln) |
2.377 |
4.344 |
6.19 |
36.387 |
41.262 |
88.947 |
74.067 |
154.064 |
151.459 |
265.744 |
378.827 |
343.193 |
172.095 |
Rzeczowe aktywa trwałe netto |
2.236 |
2.653 |
3.66 |
4.778 |
9.247 |
11.23 |
14.994 |
40.295 |
50.308 |
70.201 |
87.602 |
74.687 |
78.276 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.092 |
5.092 |
5.092 |
5.564 |
16.466 |
25.447 |
29.164 |
29.164 |
29.164 |
Wartości niematerialne i prawne |
0.141 |
0.371 |
0.245 |
1.023 |
3.385 |
2.076 |
1.011 |
2.494 |
7.221 |
10.063 |
9.89 |
7.647 |
5.721 |
Wartość firmy i wartości niematerialne i prawne |
0.141 |
0.371 |
0.245 |
1.023 |
8.477 |
7.168 |
6.103 |
8.058 |
23.687 |
35.51 |
39.054 |
36.811 |
34.885 |
Należności netto |
4.359 |
6.835 |
10.828 |
22.598 |
31.638 |
23.245 |
21.953 |
40.51 |
51.566 |
49.797 |
67.36 |
93.632 |
65.459 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
29.152 |
21.724 |
68.835 |
44.603 |
95.393 |
71.636 |
149.269 |
245.97 |
223.203 |
48.086 |
Aktywa obrotowe |
20.917 |
27.283 |
28.524 |
87.039 |
98.784 |
89.427 |
140.756 |
253.282 |
477.53 |
776.512 |
578.839 |
522.386999 |
615.389 |
Środki pieniężne i Inwestycje |
6.718 |
7.964 |
4.993 |
44.991 |
39.289 |
28.666 |
83.113 |
168.31 |
364.299 |
648.835 |
400.01 |
332.497 |
463.874 |
Zapasy |
8.637 |
11.967 |
11.986 |
15.803 |
24.122 |
34.855 |
30.03 |
37.477 |
52.487 |
63.017 |
89.415 |
67.712 |
60.342 |
Inwestycje krótkoterminowe |
2.055 |
2.635 |
0.0 |
26.527 |
16.5 |
10.037 |
8.981 |
127.567 |
238.522 |
37.284 |
295.413 |
292.892 |
428.871 |
Środki pieniężne i inne aktywa pieniężne |
4.663 |
5.329 |
4.993 |
18.464 |
22.789 |
18.629 |
74.132 |
40.743 |
125.777 |
611.551 |
104.597 |
39.605 |
35.003 |
Należności krótkoterminowe |
4.379 |
7.225 |
5.901 |
13.23 |
16.433 |
12.439 |
16.614 |
23.449 |
32.016 |
47.617 |
14.833 |
6.936 |
9.019 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.902 |
3.957 |
5.058 |
4.989 |
5.073 |
3.311 |
Zobowiązania krótkoterminowe |
8.724 |
14.402 |
13.338 |
21.251 |
30.133 |
25.52 |
33.172 |
47.457 |
89.627 |
98.057 |
65.37 |
50.102 |
44.331 |
Rozliczenia międzyokresowe |
0.0 |
2.059 |
1.863 |
1.008 |
1.679 |
1.697 |
3.633 |
2.688 |
27.019 |
5.401 |
5.701 |
2.158 |
2.339 |
Zobowiązania długoterminowe |
0.0 |
1.617 |
2.025 |
1.913 |
2.725 |
2.155 |
2.515 |
21.586 |
20.345 |
24.646 |
23.474 |
19.811 |
16.253999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.066 |
0.122 |
0.074 |
0.0 |
0.0 |
0.0 |
0.009 |
1.06 |
1.006999 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.133 |
22.645 |
26.958 |
26.024 |
18.533 |
15.065 |
Zobowiązania ogółem |
8.724 |
16.019 |
15.363 |
23.164 |
32.858 |
27.675 |
35.687 |
69.043 |
109.972 |
122.703 |
88.844 |
69.913 |
60.585 |
Kapitał własny |
14.311 |
15.608 |
19.351 |
100.262 |
107.188 |
150.699 |
179.136 |
338.303 |
519.017 |
919.553 |
868.822 |
795.667 |
726.899 |
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 |
0.0 |
31.627 |
34.714 |
123.426 |
140.046 |
178.374 |
214.823 |
407.346 |
628.989 |
1 042.256 |
957.666 |
865.58 |
787.484 |
Inwestycje |
2.055 |
2.635 |
0.0 |
55.679 |
38.224 |
78.872 |
53.584 |
222.96 |
310.158 |
186.553 |
541.383 |
516.095 |
476.957 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.133 |
22.645 |
26.958 |
26.024 |
23.606 |
18.376 |
Środki pieniężne i inne aktywa pieniężne |
4.663 |
5.329 |
4.993 |
18.464 |
22.789 |
18.629 |
74.132 |
40.743 |
125.777 |
611.551 |
104.597 |
39.605 |
35.003 |
Dług netto |
(4.663) |
(5.329) |
(4.993) |
(18.464) |
(22.789) |
(18.629) |
(74.132) |
(17.61) |
(103.132) |
(584.593) |
(78.573) |
(15.999) |
(16.627) |
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