Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
44.068 |
55.219 |
82.962 |
379.547 |
538.194 |
470.606 |
610.532 |
968.268 |
1 145.348 |
1 457.57 |
1 494.862 |
1 605.788 |
1 696.971 |
Aktywa trwałe (mln) |
26.084 |
40.012 |
75.017 |
300.613 |
454.25 |
377.407 |
509.413 |
880.593 |
942.162 |
1 047.894 |
1 150.874 |
1 271.356 |
1 328.755 |
Rzeczowe aktywa trwałe netto |
25.075 |
37.938 |
70.124 |
93.041 |
136.264 |
187.095 |
261.854 |
589.288 |
642.858 |
736.663 |
834.519 |
929.59 |
976.211 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.437 |
1.437 |
1.461 |
1.837 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.437 |
1.437 |
1.461 |
1.837 |
0.0 |
0.0 |
Należności netto |
1.553 |
1.527 |
3.278 |
4.217 |
6.006 |
5.641 |
10.523 |
9.97 |
9.464 |
13.657 |
13.877 |
16.847 |
32.448 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.437) |
(1.437) |
(1.461) |
(1.837) |
0.0 |
0.0 |
Aktywa obrotowe |
17.984 |
15.207 |
7.945 |
78.934 |
83.944 |
93.199 |
101.119 |
87.675 |
203.186 |
409.676 |
343.988 |
334.432 |
368.216 |
Środki pieniężne i Inwestycje |
16.033 |
13.076 |
2.677 |
70.849 |
11.607 |
21.507 |
24.75 |
37.099 |
183.76 |
302.406 |
311.228 |
293.214 |
320.714 |
Zapasy |
0.243 |
0.331 |
0.529 |
0.543 |
0.806 |
1.258 |
1.749 |
2.221 |
2.888 |
3.85 |
4.184 |
5.404 |
6.014 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
62.04 |
63.036 |
62.113 |
36.508 |
36.887 |
80.0 |
80.707 |
68.561 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.033 |
13.076 |
2.677 |
70.849 |
11.607 |
21.507 |
24.75 |
37.099 |
146.873 |
302.406 |
230.521 |
224.653 |
320.714 |
Należności krótkoterminowe |
1.174 |
2.393 |
6.44 |
6.786 |
6.921 |
8.21 |
12.467 |
14.3 |
23.487 |
19.947 |
20.407 |
22.273 |
23.609 |
Dług krótkoterminowy |
0.0 |
0.0 |
32.0 |
13.678 |
15.946 |
19.69 |
36.594 |
31.875 |
37.655 |
38.23 |
42.238 |
49.004 |
55.739 |
Zobowiązania krótkoterminowe |
5.567 |
7.205 |
48.177 |
24.005 |
31.716 |
34.024 |
59.948 |
99.392 |
109.705 |
121.497 |
147.718 |
164.062 |
187.313 |
Rozliczenia międzyokresowe |
0.628 |
0.63 |
7.988 |
0.833 |
1.153 |
1.472 |
1.796 |
2.258 |
2.637 |
3.297 |
2.285 |
2.603 |
2.584 |
Zobowiązania długoterminowe |
6.63 |
10.627 |
22.185 |
198.523 |
305.125 |
212.103 |
277.129 |
546.891 |
601.15 |
900.473 |
927.396 |
972.718999 |
1 016.032 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
8.701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.538 |
3.151 |
3.203 |
3.648 |
447.675 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.007 |
14.518 |
20.846 |
340.432 |
384.977 |
442.646 |
469.465 |
464.832 |
0.0 |
Zobowiązania ogółem |
12.197 |
17.832 |
70.362 |
222.528 |
336.841 |
246.127 |
337.077 |
646.283 |
710.855 |
1 021.97 |
1 075.114 |
1 136.781 |
1 203.345 |
Kapitał własny |
31.871 |
37.387 |
12.6 |
157.019 |
201.353 |
224.479 |
320.835 |
345.153 |
434.493 |
461.663 |
419.748 |
469.007 |
493.626 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
56.404 |
49.165 |
54.987 |
47.38 |
23.168 |
27.172 |
26.063 |
24.632 |
25.953 |
23.608 |
Pasywa |
44.068 |
55.219 |
82.962 |
379.547 |
538.194 |
470.606 |
610.532 |
968.268 |
1 145.348 |
1 457.57 |
1 494.862 |
1 605.788 |
1 696.971 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
62.04 |
63.036 |
62.113 |
36.508 |
36.887 |
80.0 |
80.707 |
68.561 |
0.0 |
Dług (mln) |
0.0 |
0.313 |
32.313 |
0.313 |
2.007 |
14.518 |
20.846 |
340.432 |
384.977 |
686.188 |
714.054 |
759.472 |
796.921 |
Środki pieniężne i inne aktywa pieniężne |
16.033 |
13.076 |
2.677 |
70.849 |
11.607 |
21.507 |
24.75 |
37.099 |
146.873 |
302.406 |
230.521 |
224.653 |
320.714 |
Dług netto |
(16.033) |
(12.763) |
29.636 |
(70.536) |
(9.6) |
(6.989) |
(3.904) |
303.333 |
238.104 |
383.782 |
483.533 |
534.819 |
476.207 |
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