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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