Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
318.341 |
541.888 |
894.772 |
1 211.362 |
2 187.27 |
3 281.023 |
4 551.258 |
9 869.55 |
13 925.764 |
31 364.34 |
34 069.893 |
36 777.595 |
Aktywa trwałe (mln) |
64.539 |
132.021 |
189.209 |
209.937 |
408.976 |
1 169.118 |
1 331.457 |
2 107.921 |
3 404.836 |
15 740.935 |
15 212.611 |
16 897.394 |
Rzeczowe aktywa trwałe netto |
51.656 |
63.733 |
87.222 |
88.328 |
91.496 |
142.402 |
262.342 |
690.408 |
731.546 |
702.474 |
540.757 |
534.386 |
Wartość firmy |
0.602 |
40.267 |
56.699 |
57.173 |
58.327 |
261.705 |
266.345 |
316.701 |
519.276 |
11 966.761 |
11 919.72 |
11 417.422 |
Wartości niematerialne i prawne |
0.612 |
10.279 |
26.776 |
19.292 |
14.334 |
77.102 |
69.079 |
137.612 |
257.049 |
2 014.034 |
1 761.521 |
1 433.067 |
Wartość firmy i wartości niematerialne i prawne |
1.214 |
50.546 |
83.475 |
76.465 |
72.661 |
338.807 |
335.424 |
454.313 |
776.325 |
13 980.795 |
13 681.241 |
12 850.489 |
Należności netto |
69.329 |
156.706 |
179.2 |
367.458 |
693.943 |
454.92 |
753.526 |
1 487.56 |
1 689.552 |
4 761.52 |
7 194.021 |
5 669.679 |
Inwestycje długoterminowe |
0.0 |
2.663 |
(0.188) |
27.366 |
203.667 |
464.68 |
537.303 |
463.95 |
1 526.43 |
573.429 |
796.293 |
1 509.816 |
Aktywa obrotowe |
253.802 |
409.867 |
705.563 |
1 001.425 |
1 778.294 |
2 111.905 |
3 219.801 |
7 761.629 |
10 520.928 |
15 623.405 |
18 857.282 |
19 880.201 |
Środki pieniężne i Inwestycje |
166.176 |
225.3 |
470.775 |
555.505 |
969.092 |
1 458.181 |
2 215.866 |
5 891.002 |
8 143.947 |
8 806.377 |
9 018.796 |
12 749.513 |
Zapasy |
1.05 |
2.991 |
11.864 |
13.724 |
16.777 |
28.627 |
47.683 |
61.129 |
77.058 |
97.703 |
110.097 |
104.99 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
103.475 |
272.618 |
875.008 |
1 168.748 |
2 732.944 |
3 700.278 |
4 262.175 |
851.901 |
491.394 |
Środki pieniężne i inne aktywa pieniężne |
166.176 |
225.3 |
470.775 |
452.03 |
696.474 |
583.173 |
1 047.118 |
3 158.058 |
4 443.669 |
4 544.202 |
8 166.895 |
12 258.119 |
Należności krótkoterminowe |
4.541 |
5.436 |
18.869 |
12.602 |
131.551 |
54.137 |
95.834 |
239.362 |
254.611 |
462.505 |
151.023 |
117.963 |
Dług krótkoterminowy |
0.0 |
0.0 |
279.765 |
442.258 |
807.016 |
9.503 |
27.275 |
516.841 |
561.56 |
477.196 |
806.756 |
1 237.377 |
Zobowiązania krótkoterminowe |
129.741 |
191.106 |
334.202 |
577.464 |
972.827 |
1 018.541 |
1 694.085 |
4 126.104 |
5 435.104 |
8 434.516 |
9 921.629 |
8 546.798 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.623 |
5.407 |
5.893 |
31.474 |
38.104 |
44.908 |
48.462 |
141.893 |
167.028 |
241.884 |
Zobowiązania długoterminowe |
26.306 |
77.11 |
52.522 |
57.745 |
428.11 |
1 141.981 |
1 142.123 |
3 061.877 |
5 177.071 |
5 678.469 |
5 455.428 |
6 995.835 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.299 |
0.476 |
0.644 |
(4.977) |
(6.227) |
(6.896) |
0.0 |
132.498 |
35.695 |
162.435 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
149.0 |
136.105 |
442.409 |
459.044 |
357.419 |
343.509 |
331.497 |
Zobowiązania ogółem |
156.047 |
268.216 |
386.724 |
635.209 |
1 400.937 |
2 160.522 |
2 836.208 |
7 187.981 |
10 612.175 |
14 112.985 |
15 377.057 |
15 542.633 |
Kapitał własny |
162.294 |
273.672 |
508.048 |
576.153 |
786.333 |
1 120.501 |
1 715.05 |
2 681.569 |
3 313.589 |
17 251.355 |
18 692.836 |
21 234.962 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.734 |
28.476 |
(2.42) |
(32.97) |
Pasywa |
318.341 |
541.888 |
894.772 |
1 211.362 |
2 187.27 |
3 281.023 |
4 551.258 |
9 869.55 |
13 925.764 |
31 364.34 |
34 069.893 |
36 777.595 |
Inwestycje |
0.0 |
2.663 |
(0.188) |
130.841 |
501.285 |
1 385.03 |
1 706.051 |
3 196.894 |
5 226.708 |
5 146.787 |
1 648.194 |
2 001.21 |
Dług (mln) |
0.0 |
30.0 |
0.0 |
0.0 |
358.572 |
1 048.695 |
1 074.937 |
3 493.427 |
5 515.785 |
4 944.444 |
6 071.517 |
7 918.613 |
Środki pieniężne i inne aktywa pieniężne |
166.176 |
225.3 |
470.775 |
452.03 |
696.474 |
583.173 |
1 047.118 |
3 158.058 |
4 443.669 |
4 544.202 |
8 166.895 |
12 258.119 |
Dług netto |
(166.176) |
(195.3) |
(470.775) |
(452.03) |
(337.902) |
465.522 |
27.819 |
335.369 |
1 072.116 |
400.242 |
(2 095.378) |
(4 339.506) |
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