| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
301.462 |
1 288.239 |
1 447.898 |
1 691.313 |
2 641.067 |
3 499.033 |
4 559.779 |
5 060.297 |
5 935.791 |
5 956.25 |
5 333.783 |
5 347.334 |
5 948.975 |
| Aktywa trwałe (mln) |
60.677 |
237.259 |
213.759 |
213.25 |
396.372 |
390.805 |
632.763 |
549.555 |
529.381 |
575.462 |
632.878 |
379.612 |
432.526 |
| Rzeczowe aktywa trwałe netto |
2.985 |
23.344 |
21.933 |
22.227 |
45.46 |
62.861 |
83.392 |
96.595 |
103.404 |
105.729 |
103.339 |
113.457 |
160.737 |
| Wartość firmy |
14.047 |
14.047 |
15.968 |
15.968 |
28.81 |
44.126 |
158.743 |
158.743 |
163.209 |
233.727 |
233.709 |
233.709 |
241.949 |
| Wartości niematerialne i prawne |
0.0 |
14.471 |
13.089 |
11.886 |
17.721 |
19.652 |
40.674 |
31.543 |
26.713 |
43.129 |
32.058 |
23.646 |
16.259 |
| Wartość firmy i wartości niematerialne i prawne |
14.047 |
28.518 |
29.057 |
27.854 |
46.531 |
63.778 |
199.417 |
190.286 |
189.922 |
276.856 |
265.767 |
257.355 |
258.208 |
| Należności netto |
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 |
| Inwestycje długoterminowe |
43.645 |
185.397 |
162.769 |
163.169 |
304.381 |
264.166 |
349.954 |
262.674 |
236.055 |
192.877 |
263.772 |
307.109 |
0.0 |
| Aktywa obrotowe |
240.785 |
1 050.98 |
1 234.139 |
1 478.063 |
2 244.695 |
3 108.228 |
3 927.016 |
446.7 |
538.703 |
565.604 |
662.686 |
392.716 |
455.397 |
| Środki pieniężne i Inwestycje |
59.429 |
270.451 |
322.912 |
268.446 |
389.543 |
389.738 |
571.362 |
446.7 |
538.703 |
565.604 |
662.686 |
392.716 |
455.397 |
| Zapasy |
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 |
| Inwestycje krótkoterminowe |
43.645 |
184.654 |
162.024 |
163.169 |
275.029 |
255.609 |
336.423 |
248.82 |
224.31 |
182.426 |
254.504 |
299.644 |
381.561 |
| Środki pieniężne i inne aktywa pieniężne |
15.784 |
85.797 |
160.888 |
105.277 |
114.514 |
134.129 |
234.939 |
197.88 |
314.393 |
383.178 |
408.182 |
286.635 |
73.836 |
| Należności krótkoterminowe |
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 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
406.069 |
81.984 |
160.041 |
5.855 |
6.443 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 215.765 |
1 434.769 |
2 085.411 |
1 762.535 |
1 638.465 |
0.0 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
10.5 |
57.744 |
27.423 |
154.687 |
311.474 |
452.451 |
418.012 |
556.893 |
424.441 |
354.703 |
4 444.812 |
405.418 |
142.014 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.473 |
31.75 |
29.269 |
28.916 |
32.531999 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.006 |
15.263 |
30.762 |
28.52 |
25.868 |
0.0 |
| Zobowiązania ogółem |
237.988 |
1 127.642 |
1 210.389 |
1 423.275 |
2 351.722 |
3 107.335 |
3 923.172 |
556.893 |
424.441 |
354.703 |
4 444.812 |
405.418 |
5 058.056 |
| Kapitał własny |
56.512 |
133.6 |
237.509 |
268.038 |
289.345 |
391.698 |
636.607 |
636.59 |
726.781 |
858.864 |
888.971 |
864.4 |
890.919 |
| Udziały mniejszościowe |
6.962 |
26.997 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
301.462 |
1 288.239 |
1 447.898 |
1 691.313 |
2 641.067 |
3 499.033 |
4 559.779 |
5 060.297 |
5 935.791 |
5 956.25 |
5 333.783 |
5 347.334 |
5 948.975 |
| Inwestycje |
87.29 |
370.051 |
324.793 |
326.338 |
579.41 |
519.775 |
686.377 |
511.494 |
460.365 |
375.303 |
518.276 |
606.753 |
381.561 |
| Dług (mln) |
10.5 |
57.744 |
27.423 |
154.687 |
311.474 |
452.451 |
418.012 |
556.893 |
424.441 |
354.703 |
178.958 |
405.418 |
142.014 |
| Środki pieniężne i inne aktywa pieniężne |
15.784 |
85.797 |
160.888 |
105.277 |
114.514 |
134.129 |
234.939 |
197.88 |
314.393 |
383.178 |
408.182 |
286.635 |
73.836 |
| Dług netto |
(5.284) |
(28.053) |
(133.465) |
49.41 |
196.96 |
318.322 |
183.073 |
359.013 |
110.048 |
(28.475) |
(229.224) |
118.783 |
(73.836) |
| Ticker |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |