Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
185.004 |
361.819 |
870.783 |
899.745 |
1 079.407 |
1 973.025 |
2 364.204 |
2 819.44 |
3 135.315 |
3 545.403 |
3 655.76 |
3 963.942 |
Aktywa trwałe (mln) |
21.068 |
67.849 |
82.713 |
119.664 |
134.574 |
271.198 |
473.812 |
911.274 |
943.136 |
1 068.603 |
1 246.418 |
1 396.663 |
Rzeczowe aktywa trwałe netto |
12.153 |
39.859 |
52.629 |
81.695 |
89.142 |
125.353 |
235.594 |
297.709 |
307.045 |
431.357 |
482.546 |
608.386 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.997 |
37.584 |
358.736 |
358.736 |
361.427 |
361.427 |
361.427 |
Wartości niematerialne i prawne |
0.0 |
8.284 |
6.98 |
6.56 |
5.057 |
20.118 |
58.257 |
76.648 |
62.646 |
49.222 |
33.012 |
19.074 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
8.284 |
6.98 |
6.56 |
5.057 |
31.115 |
95.841 |
435.384 |
421.382 |
410.649 |
394.439 |
380.501 |
Należności netto |
14.835 |
59.032 |
126.324 |
168.978 |
243.001 |
378.729 |
458.643 |
460.879 |
542.144 |
612.491 |
662.179 |
680.862 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.729 |
15.287 |
10.544 |
10.544 |
10.544 |
9.595 |
0.0 |
Aktywa obrotowe |
163.936 |
293.97 |
788.07 |
780.081 |
944.833 |
1 701.827 |
1 890.392 |
1 908.166 |
2 192.179 |
2 476.8 |
2 409.342 |
2 567.279 |
Środki pieniężne i Inwestycje |
130.885 |
192.707 |
604.742 |
546.661 |
597.346 |
1 197.472 |
1 299.153 |
1 253.535 |
1 413.272 |
1 582.206 |
1 531.093 |
1 521.82 |
Zapasy |
7.892 |
21.605 |
20.649 |
23.498 |
34.497 |
44.687 |
38.518 |
46.733 |
38.942 |
52.095 |
42.663 |
42.81 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
362.986 |
353.289 |
749.482 |
936.518 |
916.388 |
947.073 |
1 001.352 |
828.557 |
798.237 |
Środki pieniężne i inne aktywa pieniężne |
130.885 |
192.707 |
604.742 |
183.675 |
244.057 |
447.99 |
362.635 |
337.147 |
466.199 |
580.854 |
702.536 |
723.583 |
Należności krótkoterminowe |
7.518 |
11.007 |
38.187 |
52.719 |
84.42 |
103.462 |
77.651 |
67.53 |
70.704 |
67.121 |
82.757 |
112.385 |
Dług krótkoterminowy |
10.677 |
25.746 |
47.071 |
60.949 |
86.727 |
136.045 |
27.264 |
32.231 |
35.098 |
608.213 |
48.872 |
143.489 |
Zobowiązania krótkoterminowe |
29.157 |
75.437 |
184.532 |
273.125 |
380.844 |
509.816 |
614.741 |
760.653 |
952.32 |
1 751.811 |
1 365.684 |
1 596.541 |
Rozliczenia międzyokresowe |
7.933 |
32.199 |
94.514 |
158.095 |
209.377 |
266.584 |
356.011 |
438.321 |
562.576 |
718.149 |
875.781 |
953.836 |
Zobowiązania długoterminowe |
271.934 |
586.212 |
122.897 |
148.19 |
200.657 |
725.429 |
919.345 |
1 308.781 |
1 428.659 |
852.359 |
1 019.982 |
1 060.926 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.323 |
0.0 |
0.0 |
0.0 |
123.201 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.241 |
152.592 |
128.577 |
176.18 |
123.381 |
0.0 |
Zobowiązania ogółem |
301.091 |
661.649 |
307.429 |
421.315 |
581.501 |
1 235.245 |
1 534.086 |
2 069.434 |
2 380.979 |
2 604.17 |
2 385.666 |
2 657.467 |
Kapitał własny |
(116.087) |
(299.83) |
563.354 |
478.43 |
497.906 |
737.78 |
830.118 |
750.006 |
754.336 |
941.233 |
1 270.094 |
1 306.475 |
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 |
Pasywa |
185.004 |
361.819 |
870.783 |
899.745 |
1 079.407 |
1 973.025 |
2 364.204 |
2 819.44 |
3 135.315 |
3 545.403 |
3 655.76 |
3 963.942 |
Inwestycje |
0.0 |
0.0 |
0.0 |
362.986 |
353.289 |
749.482 |
936.518 |
916.388 |
947.073 |
1 001.352 |
838.152 |
798.237 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
449.828 |
597.248 |
908.406 |
915.356 |
750.686 |
272.253 |
281.153 |
Środki pieniężne i inne aktywa pieniężne |
130.885 |
192.707 |
604.742 |
183.675 |
244.057 |
447.99 |
362.635 |
337.147 |
466.199 |
580.854 |
702.536 |
723.583 |
Dług netto |
(130.885) |
(192.707) |
(604.742) |
(183.675) |
(244.057) |
1.838 |
234.613 |
571.259 |
449.157 |
169.832 |
(430.283) |
(442.43) |
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