Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
576.484381 |
723.409555 |
925.891 |
1 023.084 |
1 395.551 |
1 691.059 |
2 975.552 |
2 788.535 |
3 350.072 |
4 228.194 |
3 917.686 |
4 044.592 |
3 992.477 |
Aktywa trwałe (mln) |
3.581016 |
693.050846 |
823.177 |
38.421 |
83.809 |
112.927 |
167.014 |
215.877 |
319.583 |
497.483 |
390.231 |
3 612.619 |
498.89 |
Rzeczowe aktywa trwałe netto |
2.792126 |
7.145674 |
7.014 |
6.86 |
6.585 |
6.583 |
17.307 |
16.813 |
27.103 |
49.653 |
52.456 |
55.487 |
0.0 |
Wartość firmy |
0.78889 |
4.000766 |
4.001 |
4.001 |
29.94 |
29.94 |
60.201 |
58.563 |
69.243 |
69.243 |
71.498 |
71.498 |
71.498 |
Wartości niematerialne i prawne |
0.0 |
0.713738 |
1.302 |
0.466 |
1.793 |
1.438 |
7.601 |
6.1 |
5.196 |
4.075 |
3.718 |
2.795 |
2.011 |
Wartość firmy i wartości niematerialne i prawne |
0.78889 |
4.714504 |
5.303 |
4.467 |
31.733 |
31.378 |
67.802 |
64.663 |
74.439 |
73.318 |
75.216 |
74.293 |
73.509 |
Należności netto |
0.0 |
0.0 |
0.0 |
4.081 |
7.693 |
14.448 |
33.112 |
34.813 |
40.569 |
48.839 |
66.074 |
0.0 |
10.311 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
27.094 |
45.491 |
74.966 |
83.724 |
134.401 |
218.041 |
374.512 |
262.559 |
23.911 |
425.381 |
Aktywa obrotowe |
57.059552 |
30.358709 |
102.714 |
112.35 |
121.528 |
150.053 |
255.392 |
276.245 |
389.69 |
919.071 |
407.052 |
431.973 |
32.101 |
Środki pieniężne i Inwestycje |
57.059552 |
30.358709 |
102.714 |
108.269 |
113.835 |
135.605 |
222.047 |
241.432 |
349.121 |
870.232 |
340.978 |
(431.373) |
32.101 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(182.656) |
(195.547) |
(695.742) |
(84.148) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
20.416 |
39.277 |
64.957 |
73.763 |
126.069 |
210.867 |
368.26 |
256.83 |
318.961 |
87.201 |
Środki pieniężne i inne aktywa pieniężne |
57.059552 |
30.358709 |
102.714 |
87.853 |
74.558 |
70.648 |
148.285 |
115.363 |
138.254 |
501.972 |
84.148 |
431.973 |
258.345 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.528 |
7.089 |
10.368 |
22.998 |
18.185 |
17.782 |
13.985 |
20.612 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
4.49 |
74.469 |
4.728 |
0.0 |
Zobowiązania krótkoterminowe |
2.526253 |
3.617272 |
5.455 |
4.528 |
7.089 |
35.368 |
21.938 |
18.185 |
17.782 |
13.985 |
20.612 |
3 171.595 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.495 |
(53.857) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
52.717 |
49.451 |
432.714 |
113.722 |
268.674 |
360.791 |
20.612 |
361.737 |
364.39 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.526 |
11.327 |
17.36 |
17.663 |
18.567 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.282 |
26.523 |
26.463 |
29.705 |
Zobowiązania ogółem |
2.526253 |
3.617272 |
5.455 |
859.439 |
1 213.966 |
1 425.883 |
2 600.44 |
2 380.968 |
2 921.584 |
3 761.511 |
3 433.123 |
3 533.332 |
3 484.6 |
Kapitał własny |
108.113176 |
137.992099 |
151.981 |
163.645 |
181.585 |
265.176 |
375.112 |
407.567 |
428.488 |
466.683 |
484.563 |
511.26 |
507.949 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.072 |
0.072 |
0.072 |
0.072 |
0.072 |
0.072 |
0.072 |
Pasywa |
0.0 |
141.609371 |
157.436 |
1 023.084 |
1 395.551 |
1 691.059 |
2 975.552 |
2 788.535 |
3 350.072 |
4 228.194 |
3 917.686 |
4 044.592 |
3 992.477 |
Inwestycje |
0.0 |
0.0 |
0.0 |
47.51 |
84.768 |
139.923 |
157.485 |
260.47 |
428.908 |
742.772 |
519.389 |
23.911 |
512.582 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
52.717 |
77.952 |
432.714 |
113.722 |
268.674 |
360.791 |
434.828 |
315.276 |
364.39 |
Środki pieniężne i inne aktywa pieniężne |
57.059552 |
30.358709 |
102.714 |
87.853 |
74.558 |
70.648 |
148.285 |
115.363 |
138.254 |
501.972 |
84.148 |
431.973 |
258.345 |
Dług netto |
(57.059552) |
(30.358709) |
(102.714) |
(87.853) |
(21.841) |
7.304 |
284.429 |
(1.641) |
130.42 |
(141.181) |
350.68 |
(116.697) |
106.045 |
Ticker |
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Waluta |
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USD |