Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
382.035174 |
485.662111 |
735.180343 |
1 046.648509 |
1 805.61307 |
3 155.811 |
4 760.658 |
7 148.865 |
8 714.427 |
10 721.073 |
12 781.89 |
19 777.855 |
22 609.554 |
29 132.4 |
25 596.0 |
20 749.3 |
24 353.421 |
23 141.683 |
35 845.044 |
Aktywa trwałe (mln) |
6.497812 |
5.949791 |
5.986496 |
7.218149 |
11.704198 |
1 361.225 |
2 210.764 |
2 778.527 |
192.33 |
223.454 |
217.31 |
8 604.867 |
10 423.672 |
978.8 |
778.0 |
1 713.0 |
1 520.676 |
0.0 |
35 845.044 |
Rzeczowe aktywa trwałe netto |
4.620093 |
4.385575 |
3.489667 |
4.312587 |
6.424448 |
11.84 |
19.759 |
28.355 |
20.439 |
18.259 |
22.301 |
22.457 |
14.92 |
31.9 |
25.0 |
18.2 |
20.442 |
21.485 |
67.436 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.615 |
2.345 |
4.554 |
3.2 |
3.2 |
1.4 |
0.814 |
0.0 |
30.201 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 343.609 |
0.0 |
0.0 |
47.65 |
0.0 |
3.615 |
2.345 |
4.554 |
3.2 |
3.2 |
1.4 |
0.814 |
0.0 |
30.201 |
Należności 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 |
0.0 |
23.9 |
9.5 |
1.644 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.913) |
(2.013) |
61.105 |
90.461 |
0.0 |
(19.58) |
178.6 |
19.302 |
(255.6) |
(284.8) |
(31.8) |
(183.28) |
1 153.906 |
0.0 |
Aktywa obrotowe |
375.537362 |
479.71232 |
729.193847 |
1 039.43036 |
1 793.908872 |
1 794.586 |
2 549.894 |
4 370.338 |
8 522.097 |
10 497.619 |
12 564.58 |
11 172.988 |
12 185.882 |
28 153.6 |
24 818.1 |
19 036.3 |
22 832.745 |
0.0 |
0.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.619 |
8.453 |
81.395 |
64.997 |
73.638 |
224.104 |
164.747 |
922.756 |
3 719.0 |
6 047.2 |
3 336.3 |
5 743.371 |
2 476.013 |
0.0 |
Zapasy |
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 |
0.0 |
18 731.9 |
15 673.7 |
17 053.755 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.932 |
2.032 |
7.409 |
42.052 |
0.0 |
83.544 |
0.019 |
83.563 |
857.8 |
640.4 |
404.5 |
724.683 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.687 |
6.421 |
73.986 |
22.945 |
73.638 |
140.56 |
164.728 |
839.193 |
2 861.2 |
5 406.8 |
2 931.8 |
5 018.688 |
2 476.013 |
3 996.459 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14 |
0.169 |
0.0 |
0.0 |
335.041 |
155.844 |
218.346 |
160.7 |
208.0 |
284.9 |
310.482 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 426.723 |
5 009.408 |
6 874.441 |
8 520.613 |
9 337.103 |
13 469.997 |
13 550.79 |
25.6 |
1 690.6 |
1 268.9 |
740.595 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
29.740015 |
17.008031 |
41.473202 |
32.721778 |
50.797699 |
2 185.712 |
3 618.79 |
5 239.355 |
7 246.397 |
8 945.609 |
10 437.791 |
14 812.595 |
15 696.57 |
906.2 |
2 616.1 |
2 263.5 |
310.482 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.248 |
(510.684) |
0.0 |
0.0 |
534.38 |
1 108.232 |
1 561.763 |
326.3 |
331.8 |
324.6 |
(924.002) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
258.894056 |
346.64472 |
532.732205 |
800.234876 |
1 467.133021 |
100.248 |
112.794 |
724.046 |
135.066 |
296.531 |
564.249 |
1 025.962 |
2 149.439 |
23 152.4 |
17 384.2 |
14 608.3 |
19 150.395 |
17 024.194 |
29 264.408 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.2601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(110.0) |
(85.8) |
(140.3) |
(132.199999) |
(67.924) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
288.634072 |
363.652751 |
574.205407 |
832.956654 |
1 517.93072 |
2 285.96 |
3 731.584 |
5 963.401 |
7 381.463 |
9 242.14 |
11 002.04 |
15 838.557 |
17 846.009 |
24 058.6 |
20 000.3 |
16 871.8 |
19 460.877 |
17 024.194 |
29 264.408 |
Kapitał własny |
93.401102 |
122.00936 |
160.974936 |
213.691855 |
287.68235 |
869.851 |
1 029.074 |
1 185.464 |
1 332.964 |
1 478.933 |
1 779.85 |
3 939.298 |
4 763.545 |
5 073.8 |
5 595.7 |
3 877.5 |
4 892.544 |
6 117.489 |
6 580.636 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
382.035174 |
485.662111 |
735.180343 |
1 046.648509 |
1 805.61307 |
3 155.811 |
4 760.658 |
7 148.865 |
8 714.427 |
10 721.073 |
12 781.89 |
19 777.855 |
22 609.554 |
29 132.4 |
25 596.0 |
20 749.3 |
24 353.421 |
23 141.683 |
35 845.044 |
Inwestycje |
1.453708 |
1.564216 |
1.598729 |
1.833462 |
1.89045 |
0.019 |
0.019 |
68.514 |
132.513 |
137.513 |
63.964 |
178.619 |
102.865 |
602.2 |
355.6 |
404.1 |
541.403 |
1 153.906 |
0.0 |
Dług (mln) |
258.894056 |
346.38462 |
532.732205 |
800.234876 |
1 467.133021 |
90.75 |
3 524.262 |
5 713.139 |
7 001.468 |
8 808.804 |
9 884.214 |
14 432.671 |
15 576.39 |
23 074.5 |
18 915.9 |
15 652.6 |
18 535.245 |
16 273.817 |
28 093.842 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.687 |
6.421 |
73.986 |
22.945 |
73.638 |
140.56 |
164.728 |
839.193 |
2 861.2 |
5 406.8 |
2 931.8 |
5 018.688 |
2 476.013 |
3 996.459 |
Dług netto |
258.894056 |
346.38462 |
532.732205 |
800.234876 |
1 467.133021 |
(8.937) |
3 517.841 |
5 639.153 |
6 978.523 |
8 735.166 |
9 743.654 |
14 267.943 |
14 737.197 |
20 213.3 |
13 509.1 |
12 720.8 |
13 516.557 |
13 797.804 |
24 097.383 |
Ticker |
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