Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
179.455 |
368.293 |
832.746 |
1 101.866 |
1 892.092 |
2 266.73 |
2 729.263 |
3 084.245 |
3 513.577 |
5 562.594 |
6 070.007 |
5 931.811 |
5 354.462 |
Aktywa trwałe (mln) |
173.287 |
353.212 |
817.427 |
1 092.489 |
1 862.818 |
2 248.768 |
2 712.9 |
3 059.969 |
3 491.876 |
5 534.719 |
6 027.808 |
5 257.104 |
5 265.402 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.968 |
1.297 |
1.72 |
6.494 |
22.551 |
23.306 |
23.129 |
22.211 |
23.835 |
24.958 |
24.02 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.75 |
5.75 |
5.75 |
5.75 |
8.182 |
8.182 |
8.182 |
8.182 |
8.182 |
Wartości niematerialne i prawne |
0.0 |
2.782 |
7.7 |
4.209 |
23.047 |
19.555 |
16.32 |
29.536 |
38.575 |
69.327 |
46.22 |
56.736 |
146.283 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.782 |
7.7 |
4.209 |
28.797 |
25.305 |
22.07 |
35.286 |
46.757 |
77.509 |
54.402 |
64.918 |
154.465 |
Należności netto |
0.378 |
0.594 |
3.173 |
1.325 |
3.592 |
4.453 |
10.002 |
10.347 |
11.533 |
13.134 |
22.67 |
22.072 |
26.915 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
81.486 |
89.093 |
245.125 |
214.061 |
202.533 |
188.187 |
227.441 |
211.361 |
246.193 |
Aktywa obrotowe |
6.168 |
15.081 |
15.319 |
9.377 |
29.274 |
17.962 |
16.363 |
24.276 |
21.701 |
27.875 |
42.199 |
674.707 |
89.06 |
Środki pieniężne i Inwestycje |
2.769 |
11.196 |
9.009 |
6.665 |
12.57 |
13.366 |
13.181 |
20.558 |
18.723 |
25.013 |
35.312 |
64.98 |
50.408 |
Zapasy |
0.0 |
0.0 |
0.0 |
(2.811) |
13.937 |
1.555 |
(14.268) |
(0.98) |
1e-06 |
(19.824) |
(41.939) |
572.912 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.98 |
0.0 |
0.0 |
51.466 |
29.61 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.769 |
11.196 |
9.009 |
6.665 |
12.57 |
13.366 |
13.181 |
20.558 |
18.723 |
25.013 |
35.312 |
64.98 |
50.408 |
Należności krótkoterminowe |
0.0 |
0.0 |
10.012 |
9.694 |
0.0 |
0.0 |
0.0 |
57.909 |
47.043 |
59.262 |
80.377 |
92.766 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
166.217 |
187.975 |
246.5 |
88.5 |
139.5 |
24.665 |
174.0 |
490.0 |
496.0 |
381.0 |
22.888 |
Zobowiązania krótkoterminowe |
3.996 |
8.485 |
187.168 |
15.207 |
280.57 |
125.646 |
188.362 |
73.432 |
237.457 |
571.47 |
599.59 |
501.12 |
42.9 |
Rozliczenia międzyokresowe |
1.23 |
2.276 |
4.176 |
5.513 |
12.454 |
12.687 |
15.732 |
15.523 |
16.414 |
22.208 |
23.213 |
27.354 |
20.012 |
Zobowiązania długoterminowe |
187.61 |
304.611 |
431.474 |
570.612 |
632.454 |
869.597 |
1 138.602 |
1 558.712 |
1 845.645 |
2 508.669 |
3 081.403 |
3 304.85 |
3 548.215 |
Rezerwy z tytułu odroczonego podatku |
(1.23) |
(2.276) |
(255.245) |
(372.943) |
(385.954) |
(781.097) |
(999.102) |
0.0 |
0.0 |
(22.208) |
(23.213) |
(27.354) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.665 |
24.756 |
23.981 |
25.741 |
24.195 |
22.888 |
Zobowiązania ogółem |
191.606 |
313.096 |
618.642 |
585.819 |
913.024 |
995.243 |
1 326.964 |
1 632.144 |
2 083.102 |
3 080.139 |
3 680.993 |
3 805.97 |
3 591.115 |
Kapitał własny |
(12.151) |
55.197 |
214.104 |
236.633 |
577.102 |
841.023 |
1 402.299 |
1 452.101 |
1 430.475 |
2 482.455 |
2 389.014 |
2 125.841 |
1 763.347 |
Udziały mniejszościowe |
0.0 |
55.197 |
214.104 |
279.414 |
401.966 |
430.464 |
485.46 |
532.471 |
461.518 |
707.226 |
740.813 |
703.653 |
687.367 |
Pasywa |
179.455 |
368.293 |
832.746 |
1 101.866 |
1 892.092 |
2 266.73 |
2 729.263 |
3 084.245 |
3 513.577 |
5 562.594 |
6 070.007 |
5 931.811 |
5 354.462 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
81.486 |
89.093 |
245.125 |
214.061 |
202.533 |
188.187 |
227.441 |
211.361 |
246.193 |
Dług (mln) |
164.911 |
281.62 |
597.691 |
570.612 |
878.954 |
958.097 |
1 278.102 |
1 558.712 |
1 941.727 |
2 964.912 |
3 576.92 |
3 682.4 |
22.888 |
Środki pieniężne i inne aktywa pieniężne |
2.769 |
11.196 |
9.009 |
6.665 |
12.57 |
13.366 |
13.181 |
20.558 |
18.723 |
25.013 |
35.312 |
64.98 |
50.408 |
Dług netto |
162.142 |
270.424 |
588.682 |
563.947 |
866.384 |
944.731 |
1 264.921 |
1 538.154 |
1 923.004 |
2 939.899 |
3 541.608 |
3 617.42 |
(27.52) |
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