Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
495.400475 |
551.467691 |
893.969103 |
1 075.243 |
1 343.91 |
1 343.91 |
1 937.424 |
2 707.75 |
4 095.304 |
14 214.439 |
Aktywa trwałe (mln) |
123.581184 |
139.52357 |
268.58933 |
313.864 |
358.598 |
358.598 |
818.752 |
921.006 |
1 239.121 |
4 068.905 |
Rzeczowe aktywa trwałe netto |
100.217638 |
114.807993 |
136.579232 |
156.033 |
159.739 |
159.739 |
587.398 |
632.698 |
709.492 |
2 567.404 |
Wartość firmy |
4.868243 |
3.558789 |
67.631122 |
99.699 |
136.878 |
136.878 |
154.398 |
188.945 |
343.018 |
785.949 |
Wartości niematerialne i prawne |
12.316372 |
14.530833 |
55.551322 |
47.9 |
57.936 |
57.576 |
68.051 |
73.773 |
130.889 |
326.225 |
Wartość firmy i wartości niematerialne i prawne |
17.184615 |
18.089622 |
123.182444 |
147.599 |
194.814 |
194.454 |
222.449 |
262.718 |
473.907 |
1 112.174 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.795 |
286.459 |
446.596 |
978.258 |
1 397.926 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.525 |
3.207 |
3.19 |
6.354 |
10.575 |
13.69 |
Aktywa obrotowe |
371.819291 |
411.944121 |
625.379773 |
761.379 |
985.312 |
985.312 |
1 118.672 |
1 786.744 |
2 856.183 |
10 145.534 |
Środki pieniężne i Inwestycje |
92.17556 |
111.374352 |
158.05621 |
266.28 |
266.571 |
266.571 |
310.838 |
889.875 |
1 508.641 |
4 917.153 |
Zapasy |
154.723797 |
177.346064 |
287.843785 |
320.351 |
457.229 |
457.229 |
496.064 |
560.084 |
751.398 |
3 745.355 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.024 |
58.15 |
62.887 |
Środki pieniężne i inne aktywa pieniężne |
92.17556 |
111.374352 |
158.05621 |
266.28 |
266.571 |
266.571 |
310.838 |
889.875 |
1 508.641 |
4 854.266 |
Należności krótkoterminowe |
199.977434 |
213.722682 |
299.515567 |
366.455 |
510.284 |
501.301 |
597.283 |
638.195 |
1 145.176 |
3 398.175 |
Dług krótkoterminowy |
146.601101 |
146.921163 |
230.815083 |
309.099 |
284.059 |
284.059 |
433.648 |
1 039.546 |
1 119.903 |
1 402.609 |
Zobowiązania krótkoterminowe |
380.170776 |
402.263445 |
631.594042 |
742.177 |
896.934 |
896.934 |
1 123.025 |
1 786.006 |
2 570.373 |
6 126.023 |
Rozliczenia międzyokresowe |
32.534416 |
36.836481 |
92.024983 |
61.303 |
91.475 |
100.458 |
84.102 |
95.781 |
287.175 |
156.647 |
Zobowiązania długoterminowe |
53.580476 |
53.57929 |
121.875895 |
85.885 |
109.808 |
109.808 |
336.735 |
387.735 |
331.574 |
1 420.358 |
Rezerwy z tytułu odroczonego podatku |
0.226272 |
0.054185 |
13.397761 |
11.767 |
12.686 |
12.686 |
0.532 |
11.616 |
11.117 |
335.424 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
438.723 |
438.723 |
478.618 |
505.925 |
577.267 |
Zobowiązania ogółem |
433.751252 |
455.842735 |
753.469937 |
828.062 |
1 006.742 |
1 006.742 |
1 459.76 |
2 173.741 |
2 901.947 |
7 546.381 |
Kapitał własny |
61.649223 |
95.624956 |
148.73394 |
249.736 |
337.168 |
337.168 |
477.664 |
534.009 |
1 193.357 |
6 668.058 |
Udziały mniejszościowe |
0.0 |
0.0 |
(8.234774) |
(2.555) |
3.394 |
3.394 |
17.44 |
24.217 |
78.854 |
360.919 |
Pasywa |
495.400475 |
551.467691 |
893.969103 |
1 075.243 |
1 343.91 |
1 343.91 |
1 937.424 |
2 707.75 |
4 095.304 |
14 214.439 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
2.525 |
3.207 |
3.19 |
6.354 |
58.15 |
76.577 |
Dług (mln) |
191.157438 |
189.396274 |
336.023777 |
377.835 |
376.044 |
376.044 |
758.515 |
1 405.159 |
1 396.533 |
2 331.594 |
Środki pieniężne i inne aktywa pieniężne |
92.17556 |
111.374352 |
158.05621 |
266.28 |
266.571 |
266.571 |
310.838 |
889.875 |
1 508.641 |
4 854.266 |
Dług netto |
98.981878 |
78.021922 |
177.967567 |
111.555 |
109.473 |
109.473 |
447.677 |
515.284 |
(112.108) |
(2 522.672) |
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