Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
129.729779 |
381.946626 |
2 968.203377 |
3 519.585656 |
5 344.906724 |
8 518.935032 |
18 965.538 |
22 483.681 |
23 220.556 |
18 111.238 |
15 829.587 |
16 228.009 |
18 382.97 |
Aktywa trwałe (mln) |
5.985896 |
26.143875 |
77.470391 |
248.766542 |
344.308323 |
739.73322 |
6 332.309 |
6 689.816 |
11 473.707 |
8 700.378 |
4 105.04 |
8 394.631 |
6 371.1 |
Rzeczowe aktywa trwałe netto |
5.985896 |
20.380587 |
61.633902 |
105.102566 |
96.741022 |
259.593772 |
387.532 |
536.897 |
543.94 |
438.598 |
288.504 |
768.605 |
1 149.205 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.204075 |
4 306.829 |
4 360.61 |
4 088.403 |
0.0 |
0.0 |
0.0 |
136.25 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.447936 |
0.0 |
48.717085 |
1 036.986 |
890.303 |
687.211 |
27.32 |
22.203 |
17.086 |
86.661 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.447936 |
6.388296 |
70.921159 |
5 343.815 |
5 250.913 |
4 775.614 |
27.32 |
22.203 |
17.086 |
222.911 |
Należności netto |
5.935961 |
14.629419 |
43.657347 |
104.330039 |
251.129471 |
292.093591 |
719.606 |
269.537 |
200.831 |
205.225 |
188.766 |
201.517 |
192.317 |
Inwestycje długoterminowe |
0.0 |
5.763288 |
10.917438 |
125.408979 |
221.729422 |
289.462529 |
447.465 |
495.905 |
454.996 |
820.006 |
893.988 |
4 711.886 |
3 885.393 |
Aktywa obrotowe |
123.743883 |
355.802751 |
2 890.732986 |
3 270.819113 |
5 000.598401 |
7 760.601573 |
12 633.229 |
15 793.865 |
11 746.849 |
9 410.86 |
11 724.547 |
7 833.378 |
12 011.87 |
Środki pieniężne i Inwestycje |
115.716916 |
335.57973 |
2 797.395091 |
3 047.708244 |
4 522.656647 |
6 928.474332 |
11 292.644 |
14 925.328 |
10 930.192 |
8 430.563 |
10 618.369 |
6 891.092 |
6 148.904 |
Zapasy |
2.066039 |
5.31483 |
0.0 |
0.0 |
0.499954 |
0.0 |
0.0 |
0.0 |
2.13 |
0.0 |
97.706 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 947.546 |
2 734.183744 |
2 450.922456 |
8 824.61 |
12 312.585 |
7 566.25 |
2 860.0 |
5 600.24 |
1 270.626 |
2 026.245 |
Środki pieniężne i inne aktywa pieniężne |
115.716916 |
335.57973 |
2 797.395091 |
1 100.162244 |
1 788.472903 |
4 477.551877 |
2 468.034 |
2 612.743 |
3 363.942 |
5 570.563 |
5 018.129 |
5 620.466 |
4 122.658999 |
Należności krótkoterminowe |
0.0 |
2.084723 |
36.598231 |
67.80706 |
280.925317 |
486.615909 |
718.362 |
714.323 |
699.394 |
726.207 |
617.022 |
620.995 |
615.254 |
Dług krótkoterminowy |
0.0 |
6.55718 |
97.084562 |
210.886773 |
339.565708 |
749.069247 |
246.262 |
135.169 |
132.793 |
162.95 |
2 734.52 |
275.623 |
4 466.082 |
Zobowiązania krótkoterminowe |
0.892579 |
33.731296 |
236.418369 |
467.05399 |
928.365229 |
1 697.75972 |
2 696.276 |
2 606.754 |
2 516.74 |
2 515.765 |
4 738.247 |
2 092.02 |
6 398.532 |
Rozliczenia międzyokresowe |
0.0 |
24.507611 |
101.408115 |
183.549719 |
286.619233 |
423.483477 |
441.892 |
503.461 |
511.617 |
539.967 |
484.775 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
11.854063 |
14.040364 |
27.231166 |
5 246.403 |
6 158.145 |
5 868.487 |
5 009.876 |
160.702 |
2 149.199 |
551.765 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.208 |
12.182536 |
259.247 |
222.576 |
171.803 |
213.384 |
22.011 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.667 |
269.229 |
266.055 |
121.633 |
112.179 |
257.076 |
Zobowiązania ogółem |
0.892579 |
33.731296 |
236.418369 |
478.908053 |
942.405592 |
1 724.990886 |
7 942.679 |
8 764.899 |
8 385.227 |
7 525.641 |
4 898.949 |
4 241.219 |
6 950.297 |
Kapitał własny |
128.8372 |
348.21533 |
2 731.785008 |
3 040.677603 |
4 402.501132 |
6 775.343908 |
11 115.159 |
13 907.506 |
15 031.678 |
10 724.555 |
11 083.969 |
11 986.79 |
11 432.673 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.600238 |
92.3 |
188.724 |
196.349 |
138.958 |
153.331 |
181.841 |
0.0 |
Pasywa |
129.729779 |
381.946626 |
2 968.203377 |
3 519.585656 |
5 344.906724 |
8 518.935032 |
18 965.538 |
22 483.681 |
23 220.556 |
18 111.238 |
15 829.587 |
16 228.009 |
18 382.97 |
Inwestycje |
0.0 |
5.763288 |
10.917438 |
2 072.954979 |
2 955.913166 |
2 740.384984 |
9 272.075 |
12 808.49 |
8 021.246 |
3 680.006 |
6 494.228 |
5 982.512 |
5 911.638 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 877.116 |
5 146.019 |
4 928.195 |
4 831.347 |
2 767.801 |
2 285.75 |
4 581.187 |
Środki pieniężne i inne aktywa pieniężne |
115.716916 |
335.57973 |
2 797.395091 |
1 100.162244 |
1 788.472903 |
4 477.551877 |
2 468.034 |
2 612.743 |
3 363.942 |
5 570.563 |
5 018.129 |
5 620.466 |
4 122.658999 |
Dług netto |
(115.716916) |
(335.57973) |
(2 797.395091) |
(1 100.162244) |
(1 788.472903) |
(4 477.551877) |
2 409.082 |
2 533.276 |
1 564.253 |
(739.216) |
(2 250.328) |
(3 334.716) |
458.528001 |
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