Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 95.788 | 95.193 | 243.712 | 490.558 | 1 113.564 | 2 254.785 | 3 489.479 | 7 762.905 | 13 340.172 | 10 757.151 | 11 299.0 | 13 924.0 |
| Aktywa trwałe (mln) | 7.787 | 26.809 | 41.247 | 67.66 | 87.887 | 125.703 | 744.751 | 885.149 | 4 800.852 | 4 706.678 | 5 024.0 | 6 670.0 |
| Rzeczowe aktywa trwałe netto | 4.488 | 21.728 | 33.048 | 45.719 | 50.36 | 61.612 | 246.172 | 211.477 | 301.914 | 485.966 | 147.0 | 140.0 |
| Wartość firmy | 2.373 | 2.373 | 2.373 | 15.504 | 20.317 | 38.019 | 311.865 | 311.865 | 356.528 | 1 836.282 | 427.0 | 452.0 |
| Wartości niematerialne i prawne | 0.926 | 2.708 | 5.826 | 6.437 | 17.21 | 26.072 | 167.282 | 135.676 | 138.496 | 390.148 | 29.0 | 22.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.299 | 5.081 | 8.199 | 21.941 | 37.527 | 64.091 | 479.147 | 447.541 | 495.024 | 2 226.43 | 456.0 | 474.0 |
| Należności netto | 3.391 | 7.227 | 6.089 | 21.495 | 69.04 | 133.22 | 240.701 | 421.542 | 667.954 | 857.864 | 1 155.0 | 1 655.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 173.454 | 3 955.545 | 1 953.46 | 4 377.0 | 5 998.0 |
| Aktywa obrotowe | 88.001 | 68.384 | 202.465 | 422.898 | 1 025.677 | 2 129.082 | 2 744.728 | 6 877.756 | 8 539.32 | 6 050.473 | 6 275.0 | 7 254.0 |
| Środki pieniężne i Inwestycje | 83.529 | 59.662 | 190.173 | 392.414 | 938.039 | 1 969.67 | 2 455.194 | 6 387.967 | 7 768.093 | 5 052.95 | 5 008.0 | 5 479.0 |
| Zapasy | 0.862 | 1.205 | 0.0 | 0.0 | 0.0 | 22.511 | 1e-06 | 1e-06 | 1e-06 | 0.0 | 92.0 | 26.0 |
| Inwestycje krótkoterminowe | 0.0 | 17.709 | 80.103 | 308.401 | 796.362 | 1 558.987 | 1 805.278 | 3 684.37 | 5 265.101 | 3 403.622 | 3 595.0 | 3 981.0 |
| Środki pieniężne i inne aktywa pieniężne | 83.529 | 41.953 | 110.07 | 84.013 | 141.677 | 410.683 | 649.916 | 2 703.597 | 2 502.992 | 1 649.328 | 1 413.0 | 1 498.0 |
| Należności krótkoterminowe | 3.285 | 8.186 | 23.689 | 45.057 | 62.576 | 61.271 | 181.193 | 300.795 | 456.688 | 532.569 | 364.0 | 360.0 |
| Dług krótkoterminowy | 0.33 | 0.485 | 0.822 | 1.311 | 1.484 | 2.552 | 9.066 | 10.051 | 15.748 | 18.161 | 17.0 | 936.0 |
| Zobowiązania krótkoterminowe | 10.041 | 19.774 | 37.237 | 66.532 | 94.754 | 138.688 | 316.382 | 438.332 | 702.733 | 856.008 | 898.0 | 1 956.0 |
| Rozliczenia międzyokresowe | 4.146 | 6.775 | 12.726 | 20.164 | 30.694 | 39.18 | 56.691 | 107.809 | 216.792 | 295.888 | 302.0 | 283.0 |
| Zobowiązania długoterminowe | 0.366 | 7.687 | 11.158 | 13.55 | 17.71 | 25.329 | 157.363 | 923.85 | 1 504.098 | 1 662.254 | 1 335.0 | 410.0 |
| Rezerwy z tytułu odroczonego podatku | (0.156) | (7.293) | (10.497) | (12.628) | 1.388 | 1.132 | 8.753 | 758.008 | 183.427 | 16.294 | 6.0 | nan |
| Zobowiązania z tytułu leasingu | 0.486 | 7.778 | 11.319 | 13.939 | 16.454 | 24.868 | 151.707 | 154.887 | 262.524 | 483.296 | 234.0 | 208.0 |
| Zobowiązania ogółem | 10.407 | 27.461 | 48.395 | 80.082 | 112.464 | 164.017 | 473.745 | 1 362.182 | 2 206.831 | 2 518.262 | 2 233.0 | 2 366.0 |
| Kapitał własny | 85.381 | 67.732 | 195.317 | 410.476 | 1 001.1 | 2 090.768 | 3 015.734 | 6 400.723 | 11 133.341 | 8 238.889 | 9 066.0 | 11 558.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 95.788 | 95.193 | 243.712 | 490.558 | 1 113.564 | 2 254.785 | 3 489.479 | 7 762.905 | 13 340.172 | 10 757.151 | 11 299.0 | nan |
| Inwestycje | 0.0 | 17.709 | 80.103 | 308.401 | 796.362 | 1 558.987 | 1 805.278 | 3 857.824 | 9 220.646 | 5 357.082 | 7 972.0 | 9 979.0 |
| Dług (mln) | 0.486 | 7.778 | 11.319 | 13.939 | 16.454 | 24.868 | 151.707 | 912.895 | 1 173.487 | 1 396.608 | 1 150.0 | 1 126.0 |
| Środki pieniężne i inne aktywa pieniężne | 83.529 | 41.953 | 110.07 | 84.013 | 141.677 | 410.683 | 649.916 | 2 703.597 | 2 502.992 | 1 649.328 | 1 413.0 | 1 498.0 |
| Dług netto | (83.043) | (34.175) | (98.751) | (70.074) | (125.223) | (385.815) | (498.209) | (1 790.702) | (1 329.505) | (252.72) | (263.0) | (372.0) |
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