Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
29.444 |
21.881 |
16.665 |
2 542.636 |
3 318.752 |
4 330.082 |
4 592.937 |
5 017.0 |
4 731.818 |
4 809.243 |
4 851.229 |
5 025.129 |
5 282.145 |
Aktywa trwałe (mln) |
24.291 |
19.181 |
14.753 |
2 386.26 |
3 102.629 |
4 179.624 |
4 389.063 |
4 794.156 |
4 484.882 |
4 670.562 |
4 696.2 |
4 796.914 |
4 977.881 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 670.037 |
3 053.889 |
3 209.006 |
3 409.945 |
3 273.353 |
3 508.939 |
3 843.092 |
4 107.174 |
4 336.538 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
262.334 |
673.729 |
692.385 |
690.672 |
601.878 |
601.878 |
361.378 |
157.38 |
157.38 |
Wartości niematerialne i prawne |
24.291 |
19.038 |
14.452 |
10.53 |
160.584 |
429.357 |
432.821 |
531.979 |
390.725 |
364.63 |
334.846 |
305.115 |
275.414 |
Wartość firmy i wartości niematerialne i prawne |
24.291 |
19.038 |
14.452 |
10.53 |
422.918 |
1 103.086 |
1 125.206 |
1 222.651 |
992.603 |
966.508 |
696.224 |
462.495 |
432.794 |
Należności netto |
4.961 |
2.7 |
1.912 |
13.878 |
44.369 |
90.693 |
165.848 |
80.031 |
76.059 |
79.778 |
111.226 |
137.346 |
51.418 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(28.394) |
(48.685) |
(21.391) |
(24.431) |
66.043 |
64.223 |
38.656 |
(62.318) |
39.871 |
Aktywa obrotowe |
4.961 |
2.7 |
1.912 |
156.376 |
216.123 |
150.458 |
203.874 |
222.844 |
246.936 |
138.681 |
155.029 |
228.215 |
235.265 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
142.498 |
171.754 |
59.765 |
38.026 |
142.813 |
77.534 |
58.903 |
43.803 |
62.264 |
155.593 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
142.498 |
171.754 |
59.765 |
38.026 |
142.813 |
77.534 |
58.903 |
43.803 |
62.264 |
155.593 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.409 |
40.977 |
77.634 |
94.179 |
227.121 |
146.144 |
144.223 |
122.195 |
119.34 |
89.688 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.707 |
550.903 |
2.329 |
81.876 |
3.709 |
0.0 |
Zobowiązania krótkoterminowe |
2.163 |
1.083 |
1.248 |
193.173 |
424.8 |
753.428 |
962.282 |
1 369.874 |
1 747.922 |
1 628.933 |
1 684.652 |
1 726.76 |
1 400.952 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
67.817 |
261.404 |
537.553 |
726.262 |
1 070.671 |
995.123 |
1 134.236 |
1 190.041 |
1 273.661 |
1 400.952 |
Zobowiązania długoterminowe |
0.0 |
8.576 |
6.637 |
3 516.369 |
4 215.845 |
4 700.266 |
5 037.35 |
5 130.29 |
5 056.272 |
5 294.084 |
5 437.783 |
5 782.49 |
6 333.033 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
7.24 |
5.483 |
5.714 |
28.394 |
55.478 |
52.434 |
24.431 |
10.54 |
(1 373.62) |
(1 441.139) |
(1 014.75) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
54.535 |
56.329 |
55.282 |
52.994 |
15.468 |
15.348 |
81.876 |
269.603 |
97.694 |
Zobowiązania ogółem |
2.163 |
9.659 |
7.885 |
3 709.542 |
4 640.645 |
5 453.694 |
5 999.632 |
6 500.164 |
6 804.194 |
6 923.017 |
7 122.435 |
7 509.25 |
7 733.985 |
Kapitał własny |
16.314 |
12.222 |
8.78 |
(1 166.906) |
(1 321.893) |
(1 225.019) |
(1 406.695) |
(1 483.164) |
(2 072.376) |
(2 113.774) |
(2 271.206) |
(2 484.121) |
(2 452.373) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.407 |
92.375 |
83.704 |
69.282 |
14.018 |
2.371 |
2.271 |
0.0 |
Pasywa |
0.0 |
21.881 |
16.665 |
2 542.636 |
3 318.752 |
4 330.082 |
4 592.937 |
5 017.0 |
4 731.818 |
4 809.243 |
4 851.229 |
5 025.129 |
5 282.145 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(28.394) |
(48.685) |
(21.391) |
(24.431) |
66.043 |
64.223 |
38.656 |
(62.318) |
28.254 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
3 505.228 |
4 082.749 |
4 539.026 |
4 901.515 |
5 070.673 |
4 831.992 |
5 105.885 |
5 270.691 |
5 782.49 |
5 881.291 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
142.498 |
171.754 |
59.765 |
38.026 |
142.813 |
77.534 |
58.903 |
43.803 |
62.264 |
155.593 |
Dług netto |
0.0 |
0.0 |
0.0 |
3 362.73 |
3 910.995 |
4 479.261 |
4 863.489 |
4 927.86 |
4 754.458 |
5 046.982 |
5 226.888 |
5 720.226 |
(183.847) |
Ticker |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
UNIT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |