| Rok finansowy |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
403.33 |
1 943.395 |
3 890.054 |
5 793.634 |
5 562.631 |
4 640.831 |
3 819.527 |
2 982.341 |
1 863.293 |
4 900.319 |
7 979.747 |
8 827.463 |
10 630.509 |
| Aktywa trwałe (mln) |
0.525 |
12.595 |
135.945 |
457.045 |
448.616 |
287.33 |
310.895 |
501.573 |
388.953 |
637.836 |
762.072 |
237.234 |
243.249 |
| Rzeczowe aktywa trwałe netto |
0.525 |
12.595 |
27.051 |
55.93 |
89.263 |
101.933 |
113.875 |
207.855 |
170.678 |
175.312 |
200.345 |
188.128 |
167.532 |
| Wartość firmy |
0.0 |
0.0 |
72.592 |
72.683 |
35.633 |
35.633 |
0.0 |
0.0 |
0.0 |
75.717 |
75.717 |
75.717 |
75.717 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
36.302 |
30.971 |
26.211 |
21.923 |
18.048 |
14.549 |
67.774 |
91.551 |
101.988 |
12.135 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
108.894 |
103.654 |
61.844 |
57.556 |
18.048 |
14.549 |
67.774 |
167.268 |
177.705 |
87.852 |
75.717 |
| Należności netto |
2.351 |
35.389 |
26.628 |
45.607 |
57.665 |
111.949 |
41.577 |
31.874 |
15.448 |
0.0 |
30.901 |
35.793 |
104.62 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
297.461 |
297.509 |
127.841 |
178.972 |
279.169 |
150.501 |
295.256 |
384.022 |
1 663.153 |
0.0 |
| Aktywa obrotowe |
34.551 |
84.881 |
897.065 |
967.22 |
860.404 |
631.241 |
585.02 |
546.58 |
682.637 |
950.656 |
1 402.732 |
2 872.766 |
3 468.172 |
| Środki pieniężne i Inwestycje |
32.2 |
49.492 |
870.437 |
921.613 |
802.739 |
519.292 |
543.443 |
514.706 |
667.189 |
950.656 |
1 402.732 |
1 294.148 |
3 468.172 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
565.466 |
628.485 |
0.0 |
1 093.583 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
297.211 |
287.137 |
117.573 |
170.469 |
270.927 |
142.226 |
263.53 |
345.702 |
1 620.262 |
3 452.648 |
| Środki pieniężne i inne aktywa pieniężne |
32.2 |
49.492 |
870.437 |
624.402 |
515.602 |
401.719 |
372.974 |
243.779 |
524.963 |
687.126 |
1 057.03 |
1 294.148 |
15.524 |
| Należności krótkoterminowe |
3.488 |
22.265 |
32.856 |
45.786 |
54.463 |
42.393 |
26.345 |
20.115 |
46.885 |
100.972 |
98.173 |
54.619 |
78.131 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.1 |
458.802 |
587.453 |
104.989 |
27.78 |
2.619 |
3.922 |
0.0 |
| Zobowiązania krótkoterminowe |
3.488 |
22.265 |
32.856 |
45.786 |
54.463 |
74.493 |
485.147 |
607.568 |
151.874 |
128.752 |
100.792 |
58.541 |
100.964 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.688 |
4.923 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
361.164 |
1 840.643 |
2 817.086 |
4 582.195 |
4 335.089 |
3 285.04 |
2 187.86 |
1 248.108 |
889.043 |
402.213 |
140.801 |
204.286 |
28.502 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.332 |
3.446 |
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 |
112.344 |
94.538 |
91.588 |
77.291 |
33.947 |
28.502 |
| Zobowiązania ogółem |
451.799 |
1 875.301 |
2 916.835 |
4 751.774 |
4 586.861 |
3 713.074 |
2 948.546 |
2 082.154 |
1 139.122 |
4 050.077 |
6 815.453 |
7 575.641 |
9 288.778 |
| Kapitał własny |
(48.469) |
68.094 |
973.219 |
1 041.86 |
975.77 |
927.757 |
870.981 |
900.187 |
724.171 |
850.242 |
1 164.294 |
1 251.822 |
1 341.731 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.262 |
1.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
403.33 |
1 943.395 |
3 890.054 |
5 793.634 |
5 562.631 |
4 640.831 |
3 819.527 |
2 982.341 |
1 863.293 |
4 900.319 |
7 979.747 |
8 827.463 |
10 630.509 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
594.672 |
584.646 |
245.414 |
349.441 |
550.096 |
292.727 |
558.786 |
729.724 |
1 663.153 |
3 452.648 |
| Dług (mln) |
361.164 |
1 839.99 |
2 813.618 |
4 571.583 |
4 320.895 |
3 298.991 |
2 621.031 |
1 821.873 |
989.109 |
429.993 |
143.42 |
57.223 |
28.502 |
| Środki pieniężne i inne aktywa pieniężne |
32.2 |
49.492 |
870.437 |
624.402 |
515.602 |
401.719 |
372.974 |
243.779 |
524.963 |
687.126 |
1 057.03 |
1 294.148 |
15.524 |
| Dług netto |
328.964 |
1 790.498 |
1 943.181 |
3 947.181 |
3 805.293 |
2 897.272 |
2 248.057 |
1 578.094 |
464.146 |
(257.133) |
(913.61) |
(1 236.925) |
(15.524) |
| Ticker |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
LC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |