Rok finansowy |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 113.752 |
1 634.322 |
1 572.064 |
1 739.747 |
2 676.614 |
2 884.824 |
3 233.723 |
4 412.701 |
5 637.673 |
6 087.017 |
6 868.54 |
7 443.805 |
7 855.501 |
7 866.868 |
7 529.055 |
Aktywa trwałe (mln) |
327.101 |
454.71 |
64.153 |
1 653.024 |
560.247 |
532.927 |
122.715 |
203.742 |
1 053.593 |
1 065.306 |
1 055.594 |
1 246.836 |
261.063 |
7 697.761 |
0.0 |
Rzeczowe aktywa trwałe netto |
10.904 |
32.521 |
47.936 |
54.238 |
72.331 |
73.133 |
66.692 |
76.162 |
94.84 |
105.279 |
83.301 |
79.22 |
78.293 |
82.814 |
85.71 |
Wartość firmy |
7.582 |
7.582 |
7.732 |
7.732 |
47.946 |
46.519 |
48.836 |
98.624 |
164.673 |
171.758 |
161.904 |
161.904 |
161.904 |
161.904 |
161.904 |
Wartości niematerialne i prawne |
1.073 |
13.235 |
8.485 |
8.189 |
72.245 |
73.655 |
75.195 |
73.284 |
90.823 |
88.71 |
67.658 |
53.239 |
22.071 |
36.361 |
12.1 |
Wartość firmy i wartości niematerialne i prawne |
8.655 |
20.817 |
16.217 |
15.921 |
120.191 |
120.174 |
124.031 |
171.908 |
255.496 |
260.468 |
229.562 |
215.143 |
183.975 |
198.265 |
174.004 |
Należności netto |
5.811 |
8.495 |
0.0 |
0.0 |
126.575 |
160.681 |
205.543 |
225.216 |
289.42 |
355.289 |
433.609 |
442.75 |
512.057 |
498.284 |
0.0 |
Inwestycje długoterminowe |
307.542 |
401.372 |
0.0 |
0.0 |
367.725 |
339.62 |
344.496 |
485.321 |
703.257 |
699.559 |
742.731 |
952.473 |
823.061 |
49.194 |
0.0 |
Aktywa obrotowe |
89.657 |
65.563 |
114.046 |
86.723 |
540.112 |
610.713 |
444.084 |
676.759 |
1 157.651 |
1 397.416 |
1 447.4 |
2 022.65 |
931.582 |
169.107 |
121.179 |
Środki pieniężne i Inwestycje |
83.846 |
57.068 |
114.046 |
86.723 |
413.537 |
450.032 |
436.743 |
665.044 |
868.231 |
1 042.127 |
1 013.791 |
1 579.9 |
911.269 |
135.061 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(427.958) |
(389.632) |
(714.2) |
(669.107) |
(159.995) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
253.768 |
238.056 |
247.2 |
450.525 |
657.451 |
649.433 |
676.711 |
906.603 |
768.234 |
915.895 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
83.846 |
57.068 |
114.046 |
86.723 |
159.769 |
211.976 |
189.543 |
214.519 |
210.78 |
392.694 |
337.08 |
673.297 |
143.035 |
134.212 |
0.0 |
Należności krótkoterminowe |
2.077 |
2.755 |
0.0 |
0.0 |
1.067 |
0.979 |
1.045 |
2.531 |
4.855 |
6.4 |
0.0 |
93.881 |
80.217 |
110.459 |
0.0 |
Dług krótkoterminowy |
90.161 |
127.997 |
0.0 |
0.0 |
10.0 |
0.0 |
131.557 |
9.0 |
124.235 |
82.029 |
68.957 |
76.803 |
42.311 |
202.89 |
87.499 |
Zobowiązania krótkoterminowe |
92.238 |
130.752 |
1.059 |
0.636 |
11.067 |
0.979 |
131.557 |
156.126 |
4.855 |
6.4 |
68.957 |
76.803 |
42.311 |
3 290.07 |
2 316.693 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(119.38) |
(75.629) |
0.0 |
0.0 |
0.0 |
(110.459) |
0.0 |
Zobowiązania długoterminowe |
11.3 |
16.3 |
90.053 |
1 589.671 |
71.719 |
102.037 |
2 780.358 |
3 807.03 |
734.584 |
696.43 |
960.753 |
459.805 |
7 054.616 |
3 784.945 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.598 |
0.0 |
0.0 |
11.278 |
50.725 |
50.038 |
22.485 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.355 |
0.178 |
0.018 |
0.0 |
0.0 |
15.369 |
11.958 |
10.714 |
6.97 |
7.31 |
0.0 |
Zobowiązania ogółem |
1 040.46 |
1 527.787 |
1 441.146 |
1 590.307 |
2 456.685 |
2 651.768 |
2 911.915 |
3 963.156 |
5 029.148 |
5 425.106 |
960.753 |
459.805 |
7 096.927 |
7 075.015 |
6 792.942 |
Kapitał własny |
73.292 |
106.535 |
130.918 |
149.44 |
219.456 |
232.88 |
321.77 |
449.545 |
608.525 |
661.911 |
621.391 |
663.837 |
758.574 |
791.853 |
736.113 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.473 |
0.176 |
0.038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 113.752 |
1 634.322 |
0.0 |
1 739.747 |
2 676.614 |
2 884.824 |
3 233.723 |
4 412.701 |
5 637.673 |
6 087.017 |
6 868.54 |
7 443.805 |
7 855.501 |
7 866.868 |
7 529.055 |
Inwestycje |
307.542 |
401.372 |
0.0 |
0.0 |
621.493 |
577.676 |
591.696 |
935.846 |
1 360.708 |
1 348.992 |
1 419.442 |
1 859.076 |
1 591.295 |
49.194 |
0.0 |
Dług (mln) |
101.461 |
144.297 |
0.0 |
92.738 |
81.719 |
102.037 |
292.026 |
590.227 |
734.584 |
685.152 |
960.753 |
459.805 |
559.772 |
664.362 |
474.453 |
Środki pieniężne i inne aktywa pieniężne |
83.846 |
57.068 |
114.046 |
86.723 |
159.769 |
211.976 |
189.543 |
214.519 |
210.78 |
392.694 |
337.08 |
673.297 |
143.035 |
134.212 |
0.0 |
Dług netto |
17.615 |
87.229 |
(114.046) |
6.015 |
(78.05) |
(109.939) |
102.483 |
375.708 |
523.804 |
292.458 |
623.673 |
(213.492) |
416.737 |
530.15 |
474.453 |
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