Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
425.857 |
571.99 |
798.942 |
876.773 |
1 078.613 |
1 355.164 |
1 521.926 |
2 486.917 |
2 607.912 |
3 215.145 |
3 902.513 |
4 197.539 |
5 859.9 |
Aktywa trwałe (mln) |
85.766 |
97.73 |
105.549 |
115.635 |
153.03 |
205.302 |
457.304 |
615.817 |
743.307 |
963.107 |
1 138.341 |
1 384.113 |
1 555.1 |
Rzeczowe aktywa trwałe netto |
25.139 |
38.671 |
47.919 |
58.858 |
96.848 |
147.705 |
176.962 |
238.458 |
285.218 |
348.953 |
402.448 |
498.197 |
642.0 |
Wartość firmy |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.889 |
51.9 |
Wartości niematerialne i prawne |
8.321 |
6.709 |
5.096 |
3.484 |
1.871 |
0.958 |
0.745 |
0.532 |
0.319 |
58.028 |
54.017 |
50.112 |
46.2 |
Wartość firmy i wartości niematerialne i prawne |
60.21 |
58.598 |
56.985 |
55.373 |
53.76 |
52.847 |
52.634 |
51.889 |
51.889 |
109.917 |
105.906 |
102.001 |
98.1 |
Należności netto |
0.622 |
1.705 |
3.729 |
9.097 |
2.031 |
8.623 |
7.376 |
13.318 |
19.577 |
25.903 |
28.426 |
34.833 |
39.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(1.445) |
(0.641) |
0.0 |
0.0 |
155.253 |
(91.217) |
(112.598) |
(145.504) |
0.0 |
536.522 |
0.0 |
Aktywa obrotowe |
340.091 |
474.26 |
693.393 |
761.138 |
925.583 |
1 149.862 |
1 064.622 |
1 871.1 |
1 864.605 |
2 252.038 |
2 764.172 |
2 813.426 |
4 304.8 |
Środki pieniężne i Inwestycje |
13.435 |
13.273 |
25.144 |
50.714 |
60.158 |
46.077 |
45.718 |
133.667 |
151.71 |
277.978 |
400.73 |
294.025 |
402.0 |
Zapasy |
0.714 |
0.578 |
0.195 |
1.093 |
0.675 |
0.979 |
0.797 |
1.158 |
1.151 |
1.131 |
1.607 |
1.383 |
1.4 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
13.435 |
13.273 |
25.144 |
50.714 |
60.158 |
46.077 |
45.718 |
133.667 |
151.71 |
277.978 |
400.73 |
294.025 |
402.0 |
Należności krótkoterminowe |
2.354 |
5.02 |
3.042 |
4.899 |
3.737 |
6.49 |
6.288 |
5.051 |
6.787 |
5.772 |
16.054 |
13.875 |
23.9 |
Dług krótkoterminowy |
2.151 |
9.545 |
0.855 |
0.886 |
1.113 |
0.888 |
1.775 |
1.775 |
1.775 |
1.775 |
14.986 |
169.88 |
20.4 |
Zobowiązania krótkoterminowe |
335.664 |
482.983 |
678.772 |
727.534 |
898.894 |
1 140.152 |
1 028.682 |
1 753.522 |
1 718.03 |
1 990.41 |
2 377.037 |
2 534.643 |
3 906.8 |
Rozliczenia międzyokresowe |
1.037 |
1.582 |
2.535 |
3.726 |
5.23 |
6.982 |
8.98 |
11.105 |
13.567 |
16.277 |
19.825 |
22.812 |
0.0 |
Zobowiązania długoterminowe |
35.522 |
87.255 |
46.032 |
50.925 |
63.192 |
79.61 |
158.491 |
206.767 |
234.239 |
331.021 |
342.869 |
359.86 |
377.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.738 |
3.107 |
0.641 |
0.0 |
0.0 |
70.206 |
91.217 |
112.598 |
145.504 |
141.033 |
143.75 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.4 |
16.99 |
20.059 |
26.026 |
56.713 |
83.4 |
Zobowiązania ogółem |
371.186 |
570.238 |
724.804 |
778.459 |
962.086 |
1 219.762 |
1 187.173 |
1 960.289 |
1 952.269 |
2 321.431 |
2 719.906 |
2 894.503 |
4 284.0 |
Kapitał własny |
54.671 |
1.752 |
74.138 |
98.314 |
116.527 |
135.402 |
334.753 |
526.628 |
655.643 |
893.714 |
1 182.607 |
1 303.036 |
1 575.9 |
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 |
Pasywa |
425.857 |
571.99 |
798.942 |
876.773 |
1 078.613 |
1 355.164 |
1 521.926 |
2 486.917 |
2 607.912 |
3 215.145 |
3 902.513 |
4 197.539 |
5 859.9 |
Inwestycje |
0.0 |
0.0 |
(1.445) |
(0.641) |
0.0 |
0.0 |
155.253 |
(91.217) |
(112.598) |
(145.504) |
0.0 |
536.522 |
0.0 |
Dług (mln) |
28.55 |
81.965 |
26.978 |
25.86 |
29.824 |
35.302 |
34.389 |
32.633 |
30.894 |
29.155 |
29.0 |
75.949 |
83.4 |
Środki pieniężne i inne aktywa pieniężne |
13.435 |
13.273 |
25.144 |
50.714 |
60.158 |
46.077 |
45.718 |
133.667 |
151.71 |
277.978 |
400.73 |
294.025 |
402.0 |
Dług netto |
15.115 |
68.692 |
1.834 |
(24.854) |
(30.334) |
(10.775) |
(11.329) |
(101.034) |
(120.816) |
(248.823) |
(371.73) |
(218.076) |
(318.6) |
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