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 |
252.0 |
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 |
1 875.0 |
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 |
73.0 |
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 |
18.0 |
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 |
13 924.0 |
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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