Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 485.734 |
1 534.168 |
1 404.608 |
1 445.86 |
1 625.806 |
1 704.4 |
1 725.049 |
1 809.13 |
1 785.381 |
1 943.885 |
2 415.086 |
3 264.386 |
4 201.61 |
Aktywa trwałe (mln) |
122.864 |
171.886 |
44.562 |
53.307 |
26.782 |
14.288 |
8.282 |
18.407 |
17.972 |
19.075 |
22.24 |
141.564 |
187.401 |
Rzeczowe aktywa trwałe netto |
5.186 |
4.659 |
4.671 |
4.507 |
4.349 |
4.33 |
8.02 |
8.39 |
7.911 |
10.446 |
11.892 |
10.99 |
9.963 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.754 |
5.754 |
5.754 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.641 |
3.185 |
2.791 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.346 |
13.93 |
9.395 |
8.939 |
8.545 |
Należności netto |
4.599 |
3.386 |
8.504 |
6.078 |
6.652 |
7.271 |
6.314 |
7.386 |
7.16 |
6.807 |
10.838 |
18.476 |
24.539 |
Inwestycje długoterminowe |
117.678 |
167.227 |
39.891 |
48.8 |
22.433 |
9.958 |
0.262 |
10.017 |
10.061 |
8.629 |
0.953 |
141.564 |
168.893 |
Aktywa obrotowe |
193.593 |
132.852 |
184.827 |
151.218 |
133.73 |
101.235 |
166.223 |
137.167 |
146.305 |
264.451 |
282.361 |
88.581 |
156.781 |
Środki pieniężne i Inwestycje |
188.994 |
129.466 |
176.323 |
145.14 |
127.078 |
93.964 |
159.909 |
129.781 |
139.145 |
257.644 |
271.523 |
88.581 |
132.242 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(139.582) |
(257.911999) |
(274.166) |
(110.831) |
(156.781) |
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 |
188.994 |
129.466 |
176.323 |
145.14 |
127.078 |
93.964 |
159.909 |
129.781 |
139.145 |
257.644 |
271.523 |
88.581 |
132.242 |
Należności krótkoterminowe |
3.901 |
5.633 |
2.521 |
39.481 |
64.578 |
87.104 |
92.515 |
99.635 |
100.984 |
100.297 |
117.657 |
7.662 |
9.681 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.745 |
0.669 |
0.708 |
0.735 |
Zobowiązania krótkoterminowe |
3.901 |
5.633 |
2.521 |
39.481 |
64.578 |
87.104 |
92.515 |
99.635 |
100.984 |
100.297 |
117.657 |
7.662 |
9.681 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.552 |
116.988 |
6.954 |
8.946 |
Zobowiązania długoterminowe |
3.901 |
5.633 |
2.521 |
39.481 |
64.578 |
87.104 |
92.515 |
99.635 |
38.247 |
16.718 |
101.283 |
2 915.323 |
111.352 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.898 |
0.786 |
0.731 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.084 |
5.113 |
4.471 |
3.771 |
Zobowiązania ogółem |
1 389.158 |
1 441.064 |
1 271.475 |
1 293.341 |
1 451.184 |
1 518.516 |
1 516.508 |
1 585.563 |
1 545.218 |
1 688.597 |
2 082.98 |
2 915.323 |
3 824.452 |
Kapitał własny |
96.576 |
93.104 |
133.133 |
152.519 |
174.622 |
185.884 |
208.541 |
223.567 |
240.163 |
255.288 |
332.106 |
349.063 |
377.158 |
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 |
Pasywa |
1 485.734 |
1 534.168 |
1 404.608 |
1 445.86 |
1 625.806 |
1 704.4 |
1 725.049 |
1 809.13 |
1 785.381 |
1 943.885 |
2 415.086 |
3 264.386 |
4 201.61 |
Inwestycje |
117.678 |
167.227 |
39.891 |
48.8 |
22.433 |
9.958 |
0.262 |
10.017 |
10.061 |
8.629 |
0.953 |
141.564 |
168.893 |
Dług (mln) |
49.651 |
49.815 |
63.742 |
57.329 |
57.484 |
57.652 |
43.042 |
43.154 |
38.247 |
16.718 |
100.385 |
104.951 |
110.621 |
Środki pieniężne i inne aktywa pieniężne |
188.994 |
129.466 |
176.323 |
145.14 |
127.078 |
93.964 |
159.909 |
129.781 |
139.145 |
257.644 |
271.523 |
88.581 |
132.242 |
Dług netto |
(139.343) |
(79.651) |
(112.581) |
(87.811) |
(69.594) |
(36.312) |
(116.867) |
(86.627) |
(100.898) |
(240.926) |
(171.138) |
16.37 |
(21.621) |
Ticker |
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Waluta |
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