Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
25.438 |
14.826 |
71.121 |
52.523 |
35.764 |
44.135 |
35.276 |
40.59 |
31.07 |
19.744 |
50.016 |
66.459 |
73.496 |
Aktywa trwałe (mln) |
22.186 |
2.761 |
2.624 |
2.128 |
2.152 |
2.615 |
2.563 |
4.968 |
4.877 |
4.792 |
4.176 |
16.764 |
21.333 |
Rzeczowe aktywa trwałe netto |
1.274 |
1.136 |
1.088 |
1.04 |
1.276 |
1.924 |
2.02 |
4.533 |
4.514 |
4.026 |
3.581 |
15.926 |
20.795 |
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 |
5.093 |
1.004 |
0.951 |
0.896 |
0.773 |
0.635 |
0.495 |
0.429 |
0.363 |
0.297 |
0.231 |
0.165 |
0.099 |
Wartość firmy i wartości niematerialne i prawne |
5.093 |
1.004 |
0.951 |
0.896 |
0.773 |
0.635 |
0.495 |
0.429 |
0.363 |
0.297 |
0.231 |
0.165 |
0.099 |
Należności netto |
1.803 |
2.004 |
2.223 |
2.912 |
2.739 |
3.565 |
7.4 |
4.551 |
3.229 |
2.706 |
9.525 |
4.419 |
5.852 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.469 |
0.364 |
0.49 |
0.0 |
Aktywa obrotowe |
3.252 |
12.065 |
68.497 |
50.395 |
33.612 |
41.52 |
32.713 |
35.622 |
26.193 |
14.952 |
45.84 |
49.695 |
52.163 |
Środki pieniężne i Inwestycje |
0.337 |
9.553 |
64.853 |
45.768 |
30.029 |
36.069 |
23.633 |
29.458 |
21.584 |
11.046 |
33.895 |
41.708 |
9.155 |
Zapasy |
0.862 |
0.0 |
1.421 |
1.715 |
0.844 |
1.886 |
1.68 |
1.613 |
1.38 |
1.2 |
1.963 |
2.846 |
2.692 |
Inwestycje krótkoterminowe |
0.0 |
2.5 |
39.431 |
3.266 |
1.163 |
0.0 |
16.917 |
22.036 |
4.024 |
0.0 |
0.0 |
29.675 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.337 |
7.053 |
25.422 |
42.502 |
28.866 |
36.069 |
6.716 |
7.242 |
17.376 |
11.046 |
33.895 |
12.033 |
9.155 |
Należności krótkoterminowe |
0.775 |
1.18 |
1.214 |
1.123 |
1.456 |
3.251 |
2.715 |
4.067 |
2.992 |
4.693 |
5.656 |
5.528 |
4.096 |
Dług krótkoterminowy |
1.555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.488 |
3.062 |
3.077 |
0.532 |
0.361 |
0.0 |
Zobowiązania krótkoterminowe |
3.364 |
2.023 |
3.897 |
5.206 |
5.38 |
5.433 |
4.897 |
10.373 |
8.266 |
10.721 |
12.057 |
10.829 |
26.541 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.091 |
0.122 |
0.131 |
0.198 |
0.249 |
0.462 |
0.543 |
0.063 |
0.024 |
0.457 |
Zobowiązania długoterminowe |
6.44 |
32.607 |
24.353 |
23.847 |
22.614 |
29.082 |
21.407 |
15.048 |
15.532 |
13.605 |
27.045 |
16.358 |
15.802 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.243 |
0.292 |
0.288 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.006 |
1.741 |
1.391 |
0.846 |
6.35 |
6.513 |
Zobowiązania ogółem |
9.804 |
34.63 |
28.25 |
29.053 |
27.994 |
34.515 |
26.304 |
25.421 |
23.798 |
24.326 |
39.102 |
27.187 |
42.343 |
Kapitał własny |
15.634 |
(19.804) |
42.871 |
23.47 |
7.77 |
9.62 |
8.972 |
15.169 |
7.272 |
(4.582) |
10.914 |
31.595 |
31.153 |
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 |
25.438 |
14.826 |
71.121 |
52.523 |
35.764 |
44.135 |
35.276 |
40.59 |
31.07 |
19.744 |
50.016 |
66.459 |
73.496 |
Inwestycje |
0.0 |
2.5 |
39.431 |
3.266 |
1.163 |
0.0 |
16.917 |
22.036 |
4.024 |
0.469 |
0.364 |
30.165 |
0.0 |
Dług (mln) |
1.555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.006 |
1.741 |
1.391 |
0.846 |
6.711 |
6.513 |
Środki pieniężne i inne aktywa pieniężne |
0.337 |
7.053 |
25.422 |
42.502 |
28.866 |
36.069 |
6.716 |
7.242 |
17.376 |
11.046 |
33.895 |
12.033 |
9.155 |
Dług netto |
1.218 |
(7.053) |
(25.422) |
(42.502) |
(28.866) |
(36.069) |
(6.716) |
(5.236) |
(15.635) |
(9.655) |
(33.049) |
(5.322) |
(2.642) |
Ticker |
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Waluta |
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