Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 784.140026 |
2 227.110805 |
2 608.416894 |
3 261.931527 |
5 707.800914 |
7 761.829776 |
9 734.829839 |
18 776.99821 |
53 063.985275 |
Aktywa trwałe (mln) |
1 020.666625 |
1 283.869333 |
1 532.261681 |
1 946.596806 |
3 847.368901 |
4 384.784572 |
5 365.074858 |
8 318.560298 |
27 659.19472 |
Rzeczowe aktywa trwałe netto |
344.086138 |
607.626432 |
849.530114 |
977.595003 |
2 923.717413 |
3 467.628145 |
4 394.091375 |
7 685.183778 |
21 443.401599 |
Wartość firmy |
0.0 |
578.942596 |
0.0 |
578.942596 |
579.092596 |
579.092596 |
579.092596 |
579.092596 |
5 204.094033 |
Wartości niematerialne i prawne |
0.0 |
93.201985 |
0.0 |
105.763397 |
106.196777 |
112.862989 |
124.58179 |
145.0501 |
938.555507 |
Wartość firmy i wartości niematerialne i prawne |
672.825083 |
672.144581 |
677.027576 |
684.705993 |
685.289373 |
691.955585 |
703.674386 |
724.142696 |
6 142.64954 |
Należności netto |
310.659206 |
368.874738 |
312.518149 |
146.431327 |
99.304711 |
137.558348 |
176.111949 |
769.309081 |
2 835.8138 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
13.380154 |
19.735389 |
27.579832 |
34.667958 |
58.049442 |
73.143581 |
Aktywa obrotowe |
763.473401 |
943.241472 |
1 076.155213 |
1 315.334721 |
1 860.432013 |
3 377.045204 |
4 369.754981 |
10 458.437912 |
25 404.790555 |
Środki pieniężne i Inwestycje |
32.794413 |
60.831032 |
92.091962 |
296.387148 |
431.286166 |
1 149.089432 |
1 343.778022 |
859.080628 |
4 203.641041 |
Zapasy |
418.182386 |
503.380085 |
636.247122 |
872.461203 |
1 329.732797 |
2 090.253657 |
2 849.358576 |
8 828.538186 |
18 360.989064 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
32.794413 |
60.831032 |
92.091962 |
296.387148 |
431.286166 |
1 149.089432 |
1 343.778022 |
859.080628 |
4 203.641041 |
Należności krótkoterminowe |
1 154.216382 |
1 664.90034 |
2 193.083265 |
2 484.528147 |
3 395.061181 |
4 600.841407 |
5 321.360305 |
10 269.151517 |
19 513.194719 |
Dług krótkoterminowy |
1 157.576395 |
1 156.784531 |
1 504.850268 |
177.364674 |
676.635007 |
778.057242 |
959.206294 |
1 464.43622 |
2 201.586887 |
Zobowiązania krótkoterminowe |
2 522.35719 |
3 526.194001 |
4 492.172898 |
2 845.118009 |
4 290.295414 |
5 746.230609 |
7 065.781281 |
12 797.932784 |
24 287.147488 |
Rozliczenia międzyokresowe |
55.135694 |
688.73277 |
130.822039 |
181.689443 |
215.328085 |
326.450514 |
752.647978 |
1 020.982571 |
2 461.341227 |
Zobowiązania długoterminowe |
145.598831 |
230.938653 |
301.572542 |
153.824495 |
1 444.370323 |
1 761.701289 |
2 173.15872 |
3 113.629417 |
7 177.500576 |
Rezerwy z tytułu odroczonego podatku |
43.951822 |
46.333139 |
47.004225 |
41.587275 |
0.0 |
62.208236 |
100.705867 |
301.854711 |
1 846.966083 |
Zobowiązania z tytułu leasingu |
364.670402 |
210.685737 |
306.573922 |
208.846814 |
2075.152023 |
2437.75905 |
3010.122027 |
4275.830241 |
6302.05059 |
Zobowiązania ogółem |
2 667.956021 |
3 757.132654 |
4 793.74544 |
2 998.942504 |
5 734.665737 |
7 507.931898 |
9 238.940001 |
15 911.562201 |
31 464.648064 |
Kapitał własny |
(883.902367) |
(1 411.370935) |
(2 022.910198) |
262.989023 |
(26.864823) |
253.897878 |
495.889838 |
2 865.436009 |
21 599.337211 |
Udziały mniejszościowe |
0.086372 |
(118.650914) |
(162.418348) |
1.165536 |
1.478495 |
0.778842 |
(4.625424) |
0.0 |
0.0 |
Pasywa |
1 784.140026 |
2 227.110805 |
2 608.416894 |
3 261.931527 |
5 707.800914 |
7 761.829776 |
9 734.829839 |
18 776.99821 |
53 063.985275 |
Inwestycje |
0.0 |
0.0 |
0.0 |
13.380154 |
19.735389 |
27.579832 |
34.667958 |
58.049442 |
73.143581 |
Dług (mln) |
1 238.232937 |
1 310.324969 |
1 709.011307 |
284.244096 |
2 075.152023 |
2 437.75905 |
3 010.122027 |
4 275.830241 |
6 302.05059 |
Środki pieniężne i inne aktywa pieniężne |
32.794413 |
60.831032 |
92.091962 |
296.387148 |
431.286166 |
1 149.089432 |
1 343.778022 |
859.080628 |
4 203.641041 |
Dług netto |
1 205.438524 |
1 249.493937 |
1 616.919345 |
(12.143052) |
1 643.865857 |
1 288.669618 |
1 666.344005 |
3 416.749613 |
2 098.409549 |
Ticker |
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