Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
55.512 |
93.724 |
167.144 |
360.178 |
425.221 |
658.507414 |
1 041.207143 |
1 544.258 |
2 235.792 |
2 797.239 |
5 997.801 |
6 502.644 |
6 974.1 |
6 671.156 |
6 598.14 |
7 150.24 |
7 608.217459 |
8 742.671 |
Aktywa trwałe (mln) |
21.718 |
87.534 |
151.471 |
328.992 |
362.404 |
473.331355 |
899.600628 |
1 395.553 |
1 854.695 |
2 708.68 |
5 464.0 |
6 296.355 |
6 506.909 |
5 968.475 |
6 029.023 |
6 782.94 |
7 154.812 |
8 169.729 |
Rzeczowe aktywa trwałe netto |
21.718 |
85.142 |
145.965 |
313.755 |
341.803 |
0.252517 |
0.402938 |
0.537 |
0.606 |
0.802 |
2.092 |
2.281 |
2.527 |
2.459 |
3.599 |
3.78 |
6 825.161868 |
41.624 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.188795 |
16.21765 |
17.639 |
23.986 |
58.39 |
82.582 |
93.07 |
76.804 |
76.804 |
76.804 |
76.804 |
76.751829 |
76.804 |
Wartości niematerialne i prawne |
0.0 |
2.387 |
4.415 |
13.85 |
13.351 |
0.06238 |
0.011135 |
0.177 |
0.0 |
0.0 |
0.0 |
0.0 |
76.804034 |
76.803744 |
1.346 |
3.065 |
0.052171 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.387 |
4.415 |
13.85 |
13.351 |
13.188795 |
16.21765 |
17.639 |
23.986 |
58.39 |
82.582 |
93.07 |
76.804 |
76.804 |
78.15 |
79.869 |
76.804 |
76.804 |
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 |
85.854038 |
59.348802 |
59.653426 |
79.713745 |
93.401512 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.005 |
1.091 |
1.387 |
1.037 |
(45.533245) |
6.460139 |
0.0 |
0.0 |
22.023 |
355.498 |
216.693 |
(146.218) |
45.395848 |
50.646137 |
35.857861 |
12.232685 |
0.0 |
Aktywa obrotowe |
33.794 |
6.19 |
15.673 |
31.186 |
62.817 |
185.176059 |
141.606515 |
148.705 |
381.097 |
88.559 |
533.801 |
206.289 |
467.191 |
702.681 |
569.117 |
367.3 |
458.577 |
572.942 |
Środki pieniężne i Inwestycje |
33.651 |
4.419 |
12.277 |
23.847 |
55.065 |
169.377084 |
113.570835 |
108.236 |
326.61 |
48.02 |
207.467 |
90.545 |
373.108 |
639.597 |
498.623 |
246.381 |
338.289054 |
448.498 |
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 |
471.891171 |
706.378858 |
9.522 |
20.694 |
17.254271 |
4.227 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.865443 |
61.078624 |
0.0 |
0.0 |
18.979 |
11.923 |
0.831 |
169.062 |
(23.638848) |
(26.987137) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
33.651 |
4.419 |
12.277 |
23.847 |
55.065 |
87.511641 |
52.492211 |
108.236 |
326.61 |
48.02 |
195.544 |
89.714 |
204.046 |
639.597 |
498.623 |
246.381 |
338.289054 |
448.498 |
Należności krótkoterminowe |
2.295 |
2.258 |
3.937 |
9.824 |
7.583 |
12.9852 |
28.807208 |
38.365 |
62.827 |
35.334 |
65.952 |
95.282 |
75.039 |
54.22 |
55.244 |
97.14 |
154.333 |
187.084 |
Dług krótkoterminowy |
0.0 |
1.862 |
1.956 |
9.847 |
8.236 |
102.048042 |
64.465953 |
23.259 |
13.424 |
17.999 |
21.313 |
275.647 |
20.374 |
260.852 |
22.867 |
43.026 |
547.145088 |
36.984 |
Zobowiązania krótkoterminowe |
2.402 |
5.131 |
7.984 |
19.716 |
15.864 |
117.733941 |
96.711097 |
61.624 |
77.525 |
150.692 |
145.8 |
435.433 |
189.823 |
357.447 |
160.752 |
202.573 |
725.703 |
245.022 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.386295) |
(11.240413) |
(12.953) |
(20.012) |
87.729 |
53.521 |
52.902 |
86.948 |
38.236 |
81.327 |
43.460158 |
52.891048 |
0.0 |
Zobowiązania długoterminowe |
0.056 |
37.195 |
86.44 |
185.374 |
174.098 |
147.151095 |
232.259858 |
241.345 |
661.717 |
831.995 |
1 937.282 |
2 221.338 |
2 687.397 |
2 621.386 |
2 717.146 |
3 048.946 |
2 582.925 |
3 589.167 |
Rezerwy z tytułu odroczonego podatku |
0.056 |
3.869 |
7.388 |
15.586 |
15.086 |
22.321189 |
50.677581 |
57.517 |
89.652 |
158.864 |
271.105 |
351.187 |
354.756 |
341.324 |
371.366 |
419.554 |
471.370594 |
545.241 |
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 |
32.295 |
33.862 |
33.612 |
37.2 |
54.936657 |
85.949 |
Zobowiązania ogółem |
2.458 |
42.326 |
94.424 |
205.09 |
189.962 |
264.885036 |
328.970955 |
302.969 |
739.242 |
982.687 |
2 083.082 |
2 656.771 |
2 877.22 |
2 978.833 |
2 877.898 |
3 251.519 |
3 306.38055 |
3 834.189 |
Kapitał własny |
53.054 |
51.398 |
72.72 |
155.088 |
235.259 |
393.622378 |
713.114532 |
1 247.087 |
1 494.921 |
1 814.552 |
3 914.243 |
3 845.873 |
4 096.88 |
3 692.323 |
3 720.242 |
3 898.721 |
4 301.836908 |
4 908.482 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.878344) |
(5.798) |
1.629 |
0.0 |
0.476 |
6.101 |
6.208 |
5.255 |
5.32 |
0.0 |
0.0 |
0.0 |
Pasywa |
55.512 |
93.724 |
167.144 |
360.178 |
425.221 |
658.507414 |
1 041.207143 |
1 544.258 |
2 235.792 |
2 797.239 |
5 997.801 |
6 502.644 |
6 974.1 |
6 671.156 |
6 598.14 |
7 150.24 |
7 608.217459 |
8 742.671 |
Inwestycje |
0.0 |
0.005 |
1.091 |
1.387 |
1.037 |
18.166099 |
5.054897 |
13.241 |
15.64 |
41.002 |
367.421 |
217.524 |
22.844 |
21.757 |
23.659 |
35.857861 |
12.232685 |
0.0 |
Dług (mln) |
0.0 |
34.613 |
79.926 |
178.411 |
164.866 |
219.148194 |
238.033627 |
194.33 |
568.352 |
673.411 |
1 656.31 |
2 108.127 |
2 313.202 |
2 505.387 |
2 335.183 |
2 638.179 |
2 620.895496 |
3 050.317 |
Środki pieniężne i inne aktywa pieniężne |
33.651 |
4.419 |
12.277 |
23.847 |
55.065 |
87.511641 |
52.492211 |
108.236 |
326.61 |
48.02 |
195.544 |
89.714 |
204.046 |
639.597 |
498.623 |
246.381 |
338.289054 |
448.498 |
Dług netto |
(33.651) |
30.194 |
67.649 |
154.564 |
109.801 |
131.636553 |
185.541416 |
86.094 |
241.742 |
625.391 |
1 460.766 |
2 018.413 |
2 109.156 |
1 865.79 |
1 836.56 |
2 391.798 |
2 282.606442 |
2 601.819 |
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