Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
260.303897 |
262.09513 |
538.366 |
1 797.432 |
8 100.384 |
16 813.944 |
17 173.862 |
21 023.356 |
14 575.772 |
20 112.056 |
24 789.313 |
30 132.479 |
35 921.622 |
19 515.921 |
12 114.305 |
13 466.16 |
13 138.8 |
12 204.319 |
Aktywa trwałe (mln) |
258.346625 |
259.132312 |
500.196 |
51.673 |
292.009 |
15 005.437 |
13 772.736 |
16 793.672 |
8 321.702 |
13 824.587 |
22 308.762 |
27 546.044 |
33 315.772 |
16 247.075 |
9 353.281 |
10 763.671 |
11 379.165 |
2 994.271 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.783 |
1.427 |
2.908 |
2.694 |
1.915 |
1.226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
514.402 |
452.006 |
493.688 |
693.815 |
1 086.717 |
1 993.44 |
1 909.444 |
1 596.153 |
2 191.578 |
2 984.937 |
3 052.016 |
2 994.271 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
514.402 |
452.006 |
493.688 |
693.815 |
1 086.717 |
1 993.44 |
1 909.444 |
1 596.153 |
2 191.578 |
2 984.937 |
3 052.016 |
2 994.271 |
Należności netto |
0.0 |
0.0 |
2.58 |
5.383 |
23.437 |
82.587 |
75.39 |
101.154 |
67.176 |
123.131 |
910.612 |
241.215 |
411.597 |
193.607 |
194.715 |
289.392 |
358.563 |
419.795 |
Inwestycje długoterminowe |
0.0 |
0.0 |
494.465 |
0.0 |
0.0 |
15 004.654 |
13 256.907 |
16 338.758 |
7 825.32 |
13 128.857 |
21 220.819 |
25 552.604 |
31 406.328 |
14 650.922 |
7 161.703 |
7 778.734 |
8 327.149 |
0.0 |
Aktywa obrotowe |
1.957272 |
2.962818 |
38.17 |
1 745.759 |
7 808.375 |
14 530.675 |
13 332.517 |
15 412.423 |
8 613.121 |
13 598.491 |
21 708.287 |
26 203.577 |
32 376.061 |
16 229.293 |
8 510.274 |
8 498.231 |
9 092.22 |
7 909.655 |
Środki pieniężne i Inwestycje |
0.461475 |
2.778143 |
26.105 |
1 717.828 |
7 612.569 |
14 488.062 |
13 282.214 |
15 346.894 |
8 563.151 |
13 535.74 |
21 639.978 |
25 962.362 |
31 964.464 |
16 035.686 |
8 315.559 |
8 462.213 |
9 056.881 |
7 876.324 |
Zapasy |
0.0 |
0.0 |
0.000368 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 045.962 |
1 578.371 |
1 348.571 |
1 162.523 |
830.172 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
494.464867 |
1 553.928 |
7 252.553 |
13 666.954 |
12 256.727 |
14 341.102 |
7 825.32 |
13 128.857 |
21 220.819 |
25 552.604 |
31 406.328 |
14 650.922 |
7 161.703 |
7 778.734 |
0.086 |
7 371.711 |
Środki pieniężne i inne aktywa pieniężne |
0.461475 |
2.778143 |
26.105 |
163.9 |
360.016 |
821.108 |
1 025.487 |
1 005.792 |
737.831 |
406.883 |
419.159 |
409.758 |
558.136 |
1 384.764 |
1 153.856 |
683.479 |
729.732 |
504.613 |
Należności krótkoterminowe |
0.0 |
0.193555 |
0.0 |
0.0 |
0.0 |
19.06 |
20.277 |
23.772 |
18.723 |
29.505 |
87.698 |
160.005 |
149.626 |
21.666 |
18.382 |
94.034 |
141.773 |
85.994 |
Dług krótkoterminowy |
0.0 |
0.0 |
207.050239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
20.0 |
310.0 |
300.0 |
283.83 |
420.761 |
1 118.831 |
1 329.171 |
0.0 |
Zobowiązania krótkoterminowe |
0.696855 |
0.193555 |
4.628 |
1 412.762 |
6 830.298 |
19.06 |
20.277 |
23.772 |
18.723 |
99.505 |
107.698 |
470.005 |
449.626 |
305.496 |
439.143 |
398.011 |
1 470.944 |
793.362 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
77.503978 |
77.739684 |
412.017 |
2.222 |
6 826.4 |
0.0 |
679.145 |
3 709.663 |
5 785.11 |
7 037.196 |
282.827 |
1 148.88 |
889.456 |
681.792 |
821.603 |
10 884.624 |
268.582 |
260.229 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.124 |
0.0 |
0.0 |
0.0 |
39.414 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
78.200833 |
77.933239 |
416.645 |
1 414.984 |
6 830.298 |
13 363.367 |
13 318.867 |
16 955.314 |
10 999.211 |
16 710.945 |
21 217.889 |
25 877.99 |
30 951.156 |
16 426.995 |
9 370.352 |
11 282.635 |
10 935.41 |
10 081.81 |
Kapitał własny |
182.103064 |
184.161891 |
121.721 |
382.448 |
1 270.086 |
3 450.577 |
3 854.995 |
4 068.042 |
3 576.561 |
3 401.111 |
3 571.424 |
4 254.489 |
4 970.466 |
3 088.926 |
2 743.953 |
2 183.525 |
2 203.39 |
2 122.509 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
260.303897 |
262.09513 |
538.366 |
1 797.432 |
8 100.384 |
16 813.944 |
17 173.862 |
21 023.356 |
14 575.772 |
20 112.056 |
24 789.313 |
30 132.479 |
35 921.622 |
19 515.921 |
12 114.305 |
13 466.16 |
13 138.8 |
12 204.319 |
Inwestycje |
0.0 |
0.0 |
988.929867 |
1 553.928 |
7 252.553 |
28 671.608 |
25 513.634 |
30 682.86 |
15 653.64 |
26 260.714 |
42 474.051 |
51 105.208 |
62 812.656 |
29 301.844 |
14 323.406 |
15 557.468 |
8 327.149 |
7 371.711 |
Dług (mln) |
0.0 |
0.0 |
411.89251 |
0.0 |
0.0 |
0.0 |
639.731 |
3 709.663 |
5 785.11 |
7 107.196 |
1 517.851 |
1 458.88 |
1 189.456 |
965.622 |
1 242.364 |
1 799.338 |
1 893.024 |
260.229 |
Środki pieniężne i inne aktywa pieniężne |
0.461475 |
2.778143 |
26.105 |
163.9 |
360.016 |
821.108 |
1 025.487 |
1 005.792 |
737.831 |
406.883 |
419.159 |
409.758 |
558.136 |
1 384.764 |
1 153.856 |
683.479 |
729.732 |
504.613 |
Dług netto |
(0.461475) |
(2.778143) |
385.78751 |
(163.9) |
(360.016) |
(821.108) |
(385.756) |
2 703.871 |
5 047.279 |
6 700.313 |
1 098.692 |
1 049.122 |
631.32 |
(419.142) |
88.508 |
1 115.859 |
1 163.292 |
(244.384) |
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