Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
97.049122 |
528.201405 |
2 922.209557 |
2 498.366661 |
2 299.601203 |
2 612.541116 |
679.352035 |
657.901998 |
621.489779 |
1 048.923353 |
1 127.965537 |
1 446.932447 |
1 128.594378 |
Aktywa trwałe (mln) |
81.027998 |
444.984955 |
368.315738 |
575.735254 |
874.37041 |
1 293.789509 |
3.997786 |
2.700207 |
0.919678 |
0.551997 |
0.795656 |
1 386.134477 |
0.649287 |
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 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.268673 |
3.440809 |
2.963861 |
3.997786 |
2.700207 |
0.919678 |
0.551997 |
0.795656 |
0.691973 |
0.649287 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.268673 |
3.440809 |
2.963861 |
3.997786 |
2.700207 |
0.919678 |
0.551997 |
0.795656 |
0.691973 |
0.649287 |
Należności netto |
0.189364 |
1.552083 |
11.942172 |
10.268351 |
11.534297 |
16.313164 |
59.830359 |
2.342354 |
2.015617 |
26.377752 |
5.797991 |
8.588805 |
5.945874 |
Inwestycje długoterminowe |
81.027998 |
444.984955 |
368.315738 |
571.466581 |
870.929601 |
1 290.825648 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
84.826121 |
478 047.886 |
411 552.686 |
597 607.299 |
898 463.975 |
1 325 172.987 |
67.713221 |
13.284469 |
13.391577 |
41.126798 |
1 125.804692 |
59.835868 |
75.119318 |
Środki pieniężne i Inwestycje |
84.636757 |
478.047886 |
400.590023 |
597.607299 |
898.463975 |
1 325.172987 |
7.882862 |
10.942115 |
11.37596 |
14.749046 |
1 120.006701 |
51.517192 |
69.173444 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.354184 |
71.390973 |
44.656804 |
53.164356 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
81.027998 |
444.984955 |
368.315738 |
571.466581 |
870.929601 |
1 290.825648 |
0.0 |
0.0 |
0.0 |
0.0 |
1 076.148186 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.608759 |
33.062931 |
32.274285 |
26.140718 |
27.534374 |
34.347339 |
7.882862 |
10.942115 |
11.37596 |
14.749046 |
43.858515 |
51.517192 |
69.173444 |
Należności krótkoterminowe |
0.06582 |
0.274615 |
8.238924 |
6.574699 |
9.712594 |
7.317927 |
1.231649 |
0.805126 |
0.432936 |
0.704055 |
2.360809 |
4.092701 |
2.697963 |
Dług krótkoterminowy |
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 krótkoterminowe |
0.06582 |
0.274615 |
8.238924 |
6.574699 |
9.712594 |
7.317927 |
1.231649 |
0.805126 |
0.432936 |
0.704055 |
2.360809 |
4.092701 |
14.162247 |
Rozliczenia międzyokresowe |
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 długoterminowe |
0.0 |
0.0 |
2 102.609432 |
1 794.412435 |
1 339.633769 |
1 223.845579 |
523.210249 |
545.314106 |
502.616288 |
873.628045 |
2.360809 |
1 206.140067 |
875.860283 |
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 |
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 |
Zobowiązania ogółem |
64.780402 |
414.276043 |
2 709.411427 |
2 320.872133 |
2 157.134338 |
2 466.749839 |
529.148697 |
549.257286 |
507.786627 |
879.547853 |
884.96404 |
1 206.140067 |
890.695346 |
Kapitał własny |
32.26872 |
113.925362 |
212.79813 |
177.494528 |
142.466865 |
145.791277 |
150.203338 |
108.644712 |
113.703152 |
169.3755 |
243.001497 |
240.79238 |
237.899032 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0995 |
0.0995 |
0.0995 |
0.0995 |
0.0995 |
0.0995 |
0.0995 |
Pasywa |
97.049122 |
528.201405 |
2 922.209557 |
2 498.366661 |
2 299.601203 |
2 612.541116 |
679.352035 |
657.901998 |
621.489779 |
1 048.923353 |
1 127.965537 |
1 446.932447 |
1 128.594378 |
Inwestycje |
162.055996 |
889.96991 |
736.631476 |
1 142.933162 |
1 741.859202 |
2 581.651296 |
0.0 |
0.0 |
0.0 |
0.0 |
1 076.148186 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
2 102.609432 |
1 794.412435 |
1 339.430026 |
1 223.623061 |
523.210249 |
545.314106 |
502.616288 |
873.628045 |
876.28154 |
1 193.430978 |
875.860283 |
Środki pieniężne i inne aktywa pieniężne |
3.608759 |
33.062931 |
32.274285 |
26.140718 |
27.534374 |
34.347339 |
7.882862 |
10.942115 |
11.37596 |
14.749046 |
43.858515 |
51.517192 |
69.173444 |
Dług netto |
(3.608759) |
(33.062931) |
2 070.335147 |
1 768.271717 |
1 311.895652 |
1 189.275722 |
515.327387 |
534.371991 |
491.240328 |
858.878999 |
832.423025 |
1 141.913786 |
806.686839 |
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