Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
19.185 |
16.766 |
228.028 |
326.755 |
298.749 |
339.846 |
441.763 |
941.178 |
989.994 |
946.006 |
702.647 |
693.973 |
602.635 |
Aktywa trwałe (mln) |
5.645 |
4.629 |
4.309 |
8.553 |
10.596 |
141.737 |
181.977 |
772.333 |
575.645 |
444.197 |
316.454 |
346.771999 |
216.379 |
Rzeczowe aktywa trwałe netto |
1.076 |
1.213 |
1.227 |
4.519 |
6.924 |
6.862 |
8.323 |
43.838 |
42.874 |
43.936 |
37.238 |
19.361 |
15.129 |
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 |
Wartości niematerialne i prawne |
3.344 |
3.162 |
2.999 |
3.871 |
3.524 |
3.309 |
3.08 |
0.625 |
0.899 |
0.987 |
0.831 |
0.906 |
0.601 |
Wartość firmy i wartości niematerialne i prawne |
3.344 |
3.162 |
2.999 |
3.871 |
3.524 |
3.309 |
3.08 |
0.625 |
0.899 |
0.987 |
0.831 |
0.906 |
0.601 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.327 |
2.939 |
8.103 |
22.357 |
14.122 |
12.903 |
Inwestycje długoterminowe |
0.04 |
(1.58) |
(1.095) |
(179.675) |
(219.324) |
14.326 |
35.927 |
695.459 |
531.861 |
398.464 |
60.81 |
325.626 |
107.157 |
Aktywa obrotowe |
13.54 |
12.137 |
223.719 |
318.202 |
288.153 |
198.109 |
259.786 |
168.845 |
414.348 |
501.809 |
386.192 |
347.201 |
386.256 |
Środki pieniężne i Inwestycje |
12.031 |
9.002 |
220.133 |
314.532 |
282.366 |
189.674 |
250.879 |
162.448 |
403.881 |
465.708 |
350.095 |
328.771 |
367.307 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
7.529 |
27.999 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
1.176 |
1.831 |
1.173 |
179.781 |
219.407 |
117.025 |
133.828 |
30.088 |
(1.7) |
(1.285) |
200.229 |
136.062 |
86.666 |
Środki pieniężne i inne aktywa pieniężne |
10.855 |
7.171 |
218.96 |
134.751 |
62.959 |
72.649 |
117.051 |
132.36 |
403.881 |
465.708 |
149.866 |
192.709 |
280.641 |
Należności krótkoterminowe |
1.194 |
0.905 |
4.731 |
2.393 |
11.121 |
16.358 |
4.644 |
11.098 |
8.871 |
11.346 |
26.504 |
14.637 |
5.522 |
Dług krótkoterminowy |
1.459 |
4.259 |
6.948 |
4.955 |
6.953 |
7.455 |
12.01 |
4.384 |
29.716 |
8.723 |
12.473 |
7.262 |
7.69 |
Zobowiązania krótkoterminowe |
21.43 |
22.76 |
93.673 |
160.524 |
204.08 |
273.862 |
265.764 |
139.201 |
180.924 |
226.135 |
96.885 |
51.37 |
41.388 |
Rozliczenia międzyokresowe |
10.911 |
7.447 |
70.212 |
87.052 |
88.384 |
129.01 |
30.803 |
22.215 |
22.634 |
31.324 |
2.185 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.109 |
2.033 |
0.668 |
2.178 |
2.258 |
1.987 |
9.027 |
151.579 |
155.531 |
135.724 |
58.173 |
74.213 |
153.314 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.428 |
115.445 |
108.626 |
89.765 |
19.645 |
52.462 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.357 |
37.843 |
35.349 |
32.99 |
29.127 |
18.25 |
18.25 |
Zobowiązania ogółem |
22.539 |
24.793 |
94.341 |
162.702 |
206.338 |
275.849 |
274.791 |
290.78 |
336.455 |
361.859 |
155.058 |
125.583 |
194.702 |
Kapitał własny |
3.094 |
(0.884) |
179.004 |
226.123 |
177.666 |
214.302 |
166.972 |
650.398 |
653.539 |
584.147 |
547.589 |
458.231 |
407.933 |
Udziały mniejszościowe |
(6.448) |
(7.143) |
(45.317) |
(62.07) |
(85.255) |
(150.305) |
(108.535) |
(17.64) |
(16.209) |
(9.368) |
5.369 |
(5.835) |
(6.774) |
Pasywa |
19.185 |
16.766 |
228.028 |
326.755 |
298.749 |
339.846 |
441.763 |
941.178 |
989.994 |
946.006 |
702.647 |
693.973 |
602.635 |
Inwestycje |
1.216 |
0.251 |
0.078 |
0.106 |
0.083 |
131.351 |
169.755 |
725.547 |
530.161 |
397.179 |
261.039 |
461.688 |
193.823 |
Dług (mln) |
1.459 |
4.259 |
6.948 |
4.955 |
6.953 |
7.455 |
12.367 |
39.298 |
76.622 |
52.024 |
46.872 |
25.512 |
22.361 |
Środki pieniężne i inne aktywa pieniężne |
10.855 |
7.171 |
218.96 |
134.751 |
62.959 |
72.649 |
117.051 |
132.36 |
403.881 |
465.708 |
149.866 |
192.709 |
280.641 |
Dług netto |
(9.396) |
(2.912) |
(212.012) |
(129.796) |
(56.006) |
(65.194) |
(104.684) |
(93.062) |
(327.259) |
(413.684) |
(102.994) |
(167.197) |
(258.28) |
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