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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 162.3 1 573.5 1 935.166 2 460.785 2 906.314 3 520.699 4 098.679 5 095.509 6 370.448 7 082.384 8 007.382 8 947.653 11 932.654 15 448.806 14 595.753 16 145.174 17 351.643
Aktywa trwałe (mln) 112.5 4.503 290.153 9.505 16.233 19.369 23.531 58.189 82.442 86.641 663.349 830.324 955.815 1 379.465 73.465 13 953.91 134.548
Rzeczowe aktywa trwałe netto 3.9 5.1 4.45 4.591 8.847 8.351 7.815 19.434 40.314 58.9 57.822 56.496 54.969 60.3 59.85 85.775 59.185
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.6 13.6 13.6 13.615 13.615 13.615
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.179 13.908 13.638 13.615 13.615 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 (4.872) 0.0 0.0 0.0 0.0 0.0 15.33 14.996 14.719 14.449 14.179 13.908 13.638 13.615 13.615 13.615
Należności netto 0.0 6.2 6.99 8.192 9.158 10.262 11.214 13.698 15.801 20.661 24.07 26.262 36.841 34.831 48.422 59.181 62.794
Inwestycje długoterminowe 105.0 259.0 285.703 312.519 259.844 298.494 328.168 370.364 484.939 538.33 590.184 759.649 886.938 1 305.527 1 678.936 1 922.383 0.0
Aktywa obrotowe 0.561 1 568.997 0.051 345.019 301.066 337.852 358.043 403.25 495.031 644.954 1 072.304 1 315.788 3 133.169 5 041.125 751.132 2 191.264 1 340.588
Środki pieniężne i Inwestycje 22.844 26.982 231.632 142.368 411.331 516.001 594.883 660.388 1 045.937 776.142 1 048.234 1 289.526 3 096.328 5 006.294 751.132 (123.43) 1 277.794
Zapasy 0.0 (6.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (665.04) (2 254.749) (4 258.135) 0.0 64.249 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 293.809 233.877 266.22 298.813 342.938 422.375 538.08 590.184 759.399 886.688 842.57 644.815 900.183 1 161.4
Środki pieniężne i inne aktywa pieniężne 22.844 26.982 231.632 142.368 177.454 249.781 297.464 317.45 623.562 238.062 458.05 530.127 2 209.64 4 163.724 814.538 2 030.513 2 375.589
Należności krótkoterminowe 1.3 1.0 0.898 0.945 0.942 0.769 1.94 2.369 4.401 4.971 10.381 11.934 12.321 13.619 18.615 27.545 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 473.754 854.569 1 715.861 1 623.079 1 261.932 0.0
Zobowiązania krótkoterminowe 1 055.5 1 451.0 0.898 0.945 0.942 0.769 1.94 2.369 4.401 4.971 10.381 11.934 12.321 13.619 18.615 14 201.095 28.026
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (461.82) (842.248) (1 702.242) (1 604.464) (27.545) 0.0
Zobowiązania długoterminowe 20.0 24.9 55.357 35.468 34.967 19.94 19.973 55.748 55.262 64.832 64.666 64.703 64.748 64.706 18.615 503.674 15 706.845
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.193 12.689 14.491 12.536 15.506 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.345 10.646 14.465 15.333 22.227 0.0
Zobowiązania ogółem 1 075.5 1 475.9 1 818.066 2 264.493 2 673.057 3 223.507 3 691.466 4 646.362 5 847.559 6 474.78 7 292.179 8 104.971 10 939.802 14 296.791 13 297.857 14 704.769 15 734.871
Kapitał własny 86.8 97.6 117.1 196.292 233.257 297.192 406.961 448.77 522.512 607.102 715.203 842.682 992.852 1 152.015 1 297.896 1 440.405 1 616.772
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.252 0.377 0.377 0.502 0.502 0.502 0.5 0.5 0.5 0.5 0.5
Pasywa 1 162.3 1 573.5 1 935.166 2 460.785 2 906.314 3 520.699 4 098.679 5 095.509 6 370.448 7 082.384 8 007.382 8 947.653 11 932.654 15 448.806 14 595.753 16 145.174 17 351.643
Inwestycje 105.0 259.0 285.703 606.328 493.721 564.714 625.975 713.302 908.338 1 077.444 1 181.262 1 519.048 1 773.626 2 148.097 2 323.751 1 922.383 1 161.4
Dług (mln) 35.1 40.2 55.357 35.468 34.967 19.94 19.973 55.748 55.262 64.832 64.666 64.703 64.748 64.706 64.726 1 348.894 64.742999
Środki pieniężne i inne aktywa pieniężne 22.844 26.982 231.632 142.368 177.454 249.781 297.464 317.45 623.562 238.062 458.05 530.127 2 209.64 4 163.724 814.538 2 030.513 2 375.589
Dług netto 12.256 13.218 (176.275) (106.9) (142.487) (229.841) (277.491) (261.702) (568.3) (173.23) (393.384) (465.424) (2 144.892) (4 099.018) (749.812) (681.619) (2 310.846)
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