Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
71.888 |
279.795 |
1 721.434 |
2 150.769 |
2 234.812 |
2 380.188 |
3 526.082 |
5 163.477 |
4 828.195 |
4 678.563 |
4 668.768 |
4 735.492 |
4 865.666 |
6 552.508 |
Aktywa trwałe (mln) |
0.0 |
6.799 |
20.957 |
107.73 |
2 128.317 |
2 187.299 |
2 330.242 |
3 428.891 |
5 056.684 |
4 727.049 |
4 546.626 |
4 551.682 |
4 718.143 |
599.037 |
628.634 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 074.27 |
2 117.931 |
2 249.657 |
10.308 |
14.315 |
19.43 |
21.578 |
24.823 |
23.051 |
569.971 |
26.557 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.085 |
29.066 |
29.066 |
29.066 |
29.066 |
29.066 |
29.066 |
29.066 |
Wartości niematerialne i prawne |
0.0 |
6.799 |
20.957 |
107.73 |
220.601 |
233.553 |
43.032 |
55.1 |
14.054 |
2.439 |
6.804 |
6.706 |
6.692 |
29.066 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
6.799 |
20.957 |
107.73 |
220.601 |
233.553 |
43.032 |
84.185 |
43.12 |
31.505 |
29.066 |
29.066 |
29.066 |
29.066 |
29.066 |
Należności netto |
0.0 |
0.786 |
2.707 |
12.982 |
0.0 |
0.0 |
0.0 |
65.514 |
5.125 |
76.144 |
79.734 |
77.685 |
89.928 |
107.639 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.902 |
45.651 |
42.854 |
37.366 |
31.326 |
27.201 |
25.22 |
38.455 |
Aktywa obrotowe |
0.0 |
7.755 |
10.361 |
483.091 |
22.452 |
47.513 |
49.946 |
97.191 |
106.793 |
101.146 |
131.937 |
117.086 |
17.349 |
4.872 |
4.881 |
Środki pieniężne i Inwestycje |
0.0 |
6.969 |
7.654 |
470.109 |
15.649 |
40.68 |
8.224 |
5.716 |
16.791 |
17.82 |
104.296 |
92.585 |
5.478 |
8.878 |
4.881 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.364 |
6.038 |
159.578 |
1.557 |
29.22 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
9.859 |
6.803 |
0.0 |
0.0 |
0.0 |
0.0 |
2.728 |
0.0 |
5.551 |
7.792 |
8.566 |
7.42 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
6.969 |
7.654 |
460.25 |
15.649 |
40.68 |
8.224 |
5.716 |
16.791 |
17.82 |
104.296 |
92.585 |
5.478 |
8.878 |
4.881 |
Należności krótkoterminowe |
0.0 |
0.047 |
0.533 |
1.657 |
48.738 |
43.881 |
51.642 |
149.778 |
126.074 |
124.054 |
176.943 |
97.229 |
113.185 |
116.461 |
163.692 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
291.7 |
141.0 |
176.969 |
61.569 |
73.359 |
10.292 |
62.691 |
60.983 |
79.0 |
181.0 |
40.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.047 |
0.533 |
1.657 |
49.713 |
49.159 |
56.213 |
149.778 |
126.67 |
140.009 |
191.524 |
116.662 |
131.666 |
18.359 |
226.599 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(291.7) |
(141.0) |
(176.969) |
0.0 |
14.025 |
15.955 |
14.581 |
19.145 |
18.481 |
18.359 |
22.907 |
Zobowiązania długoterminowe |
0.0 |
57.96 |
172.606 |
250.338 |
722.794 |
893.861 |
1 099.188 |
1 897.622 |
2 623.91 |
2 519.392 |
2 471.11 |
2 075.78 |
2 006.393 |
2 193.956 |
2 389.331 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.019 |
(14.581) |
(19.145) |
(18.481) |
162.641 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
42.454 |
39.782 |
43.032 |
90.624 |
131.559 |
112.319 |
101.746 |
107.526 |
0.585 |
108.223 |
0.0 |
Zobowiązania ogółem |
0.0 |
58.007 |
173.139 |
251.995 |
772.507 |
943.02 |
1 155.401 |
2 047.4 |
2 750.58 |
2 659.401 |
2 662.634 |
2 192.442 |
2 138.059 |
2 212.315 |
2 412.238 |
Kapitał własny |
0.0 |
13.881 |
106.656 |
1 469.439 |
1 355.498 |
1 266.615 |
1 201.381 |
1 046.24 |
2 412.897 |
2 168.794 |
2 015.929 |
2 476.326 |
2 597.433 |
2 653.351 |
2 633.985 |
Udziały mniejszościowe |
0.0 |
13.304 |
45.615 |
0.093 |
22.764 |
25.177 |
23.406 |
432.442 |
414.911 |
354.788 |
325.57 |
326.812 |
360.946 |
343.043 |
314.063 |
Pasywa |
0.0 |
71.888 |
279.795 |
1 721.434 |
2 150.769 |
2 234.812 |
2 380.188 |
3 526.082 |
5 163.477 |
4 828.195 |
4 678.563 |
4 668.768 |
4 735.492 |
4 865.666 |
5 046.223 |
Inwestycje |
0.0 |
0.0 |
0.0 |
9.859 |
6.803 |
0.0 |
0.0 |
0.902 |
45.651 |
42.854 |
37.366 |
36.877 |
34.993 |
25.22 |
45.875 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
650.462 |
854.079 |
1 056.156 |
1 806.998 |
2 512.185 |
2 466.418 |
2 394.351 |
1 999.248 |
1 896.594 |
2 077.495 |
2 225.639 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
6.969 |
7.654 |
460.25 |
15.649 |
40.68 |
8.224 |
5.716 |
16.791 |
17.82 |
104.296 |
92.585 |
5.478 |
8.878 |
4.881 |
Dług netto |
0.0 |
(6.969) |
(7.654) |
(460.25) |
634.813 |
813.399 |
1 047.932 |
1 801.282 |
2 495.394 |
2 448.598 |
2 290.055 |
1 906.663 |
1 891.116 |
2 068.617 |
(4.881) |
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