Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
543.892078 |
2 675.595654 |
7 117.599007 |
19 380.416 |
16 253.374 |
18 667.214 |
13 398.032 |
14 071.188 |
12 746.435 |
12 482.195898 |
12 464.227285 |
Aktywa trwałe (mln) |
98.531295 |
231.048775 |
188.655748 |
194.845 |
1 764.231 |
1 643.723 |
1 707.556 |
1 853.098 |
1 687.909 |
2 322.249678 |
2 324.704787 |
Rzeczowe aktywa trwałe netto |
1.080684 |
1.881544 |
4.885886 |
4.613 |
26.224 |
241.672 |
513.867 |
959.708 |
877.028 |
1 472.922624 |
1 744.040319 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000193 |
0.000258 |
5e-05 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.028812 |
0.128299 |
5.908 |
113.809 |
6.803 |
8.478 |
11.011807 |
9.700742 |
3.093 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.028812 |
0.128299 |
5.908 |
113.809 |
6.803 |
8.478 |
11.012 |
9.701 |
3.09305 |
2.207259 |
Należności netto |
420.88279 |
2 115.048389 |
5 448.949948 |
9 318.268 |
9 829.906 |
11 034.867 |
4 212.887 |
2 431.393 |
1.381 |
354.264746 |
266.013355 |
Inwestycje długoterminowe |
0.0 |
0.0 |
65.194817 |
44.519 |
33.199 |
267.937 |
559.144 |
371.647 |
350.104 |
347.395627 |
225.088097 |
Aktywa obrotowe |
445.360783 |
2 444.546879 |
6 928.943259 |
19 185.571 |
14 489.143 |
17 023.491 |
11 690.476 |
12 218.09 |
11 058.526 |
10 159.94622 |
10 139.522498 |
Środki pieniężne i Inwestycje |
1.92883 |
259.114007 |
1 215.969977 |
7 132.306 |
2 501.188 |
3 092.07 |
6 579.872 |
7 992.096 |
8 880.346 |
9 404.357867 |
7 390.877689 |
Zapasy |
0.0 |
0.0 |
0.0 |
2 252.646 |
128.014636 |
8.915574 |
91.895497 |
15.212282 |
116.711168 |
10.383964 |
10.674018 |
Inwestycje krótkoterminowe |
0.0 |
49.0 |
430.2 |
300.0 |
0.000265 |
231.132 |
5 042.314 |
5 926.601 |
5 378.305 |
2 197.014389 |
3 127.566053 |
Środki pieniężne i inne aktywa pieniężne |
1.92883 |
210.114007 |
785.769977 |
6 832.306 |
2 501.188 |
2 860.938 |
1 537.558 |
2 065.495 |
3 502.041 |
7 207.343478 |
4 263.311636 |
Należności krótkoterminowe |
0.0 |
20.542809 |
91.507806 |
130.894495 |
109.797437 |
88.911831 |
50.369523 |
109.757346 |
107.875487 |
135.614291 |
135.240935 |
Dług krótkoterminowy |
392.649101 |
1 562.883429 |
4 183.230858 |
7 979.415 |
3 860.441 |
1 071.489 |
23.763 |
34.522 |
35.373 |
29.937993 |
738.696986 |
Zobowiązania krótkoterminowe |
506.732879 |
3 217.606854 |
4 527.957439 |
9 330.025 |
5 019.362 |
3 897.321 |
472.609 |
493.518 |
584.929 |
754.485815 |
1 124.092207 |
Rozliczenia międzyokresowe |
0.0 |
1 630.765111 |
229.548831 |
17 899.825 |
515.63254 |
1 219.093169 |
367.076477 |
348.352654 |
0.0 |
196.768151 |
0.0 |
Zobowiązania długoterminowe |
75.216812 |
6 033.336189 |
6 020.030354 |
510.024 |
413.398 |
2 845.841 |
1 015.579 |
1 054.131 |
118.793 |
39.759111 |
48.706048 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
484.595 |
10.923 |
48.606 |
2.118 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.613 |
103.999 |
203.322 |
6.737 |
69.697104 |
67.403034 |
Zobowiązania ogółem |
581.949691 |
9 250.943043 |
10 547.987793 |
9 840.049 |
5 432.76 |
6 743.162 |
1 488.188 |
1 547.649 |
703.722 |
794.244926 |
1 172.798255 |
Kapitał własny |
(38.057613) |
(6 575.347389) |
(3 430.388786) |
9 540.367 |
10 820.614 |
11 924.052 |
11 909.844 |
12 523.539 |
12 042.713 |
11 687.950972 |
11 291.42903 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
6.853 |
0.0 |
0.0 |
0.0 |
Pasywa |
543.892078 |
2 675.595654 |
7 117.599007 |
19 380.416 |
16 253.374 |
18 667.214 |
13 398.032 |
14 071.188 |
12 746.435 |
12 482.195898 |
12 464.227285 |
Inwestycje |
0.0 |
49.0 |
495.394817 |
344.518544 |
33.199265 |
499.069 |
5 601.458 |
6 298.248 |
5 728.409 |
2 544.41 |
3 352.65415 |
Dług (mln) |
467.865913 |
1 652.241388 |
4 259.282982 |
8 489.439 |
4 273.841 |
3 432.735 |
1 028.419 |
1 030.035 |
152.048 |
69.697104 |
787.403034 |
Środki pieniężne i inne aktywa pieniężne |
1.92883 |
210.114007 |
785.769977 |
6 832.306 |
2 501.188 |
2 860.938 |
1 537.558 |
2 065.495 |
3 502.041 |
7 207.343478 |
4 263.311636 |
Dług netto |
465.937083 |
1 442.127381 |
3 473.513005 |
1 657.133 |
1 772.653 |
571.797 |
(509.139) |
(1 035.46) |
(3 349.993) |
(7 137.646374) |
(3 475.908602) |
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