Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 974.125 | 10 582.223 | 23 403.738 | 25 827.638 | 39 682.857 | 45 890.502 | 59 204.75 | 62 772.343 | 78 523.586 | 88 465.221 | 92 340.33 |
| Aktywa trwałe (mln) | 4 221.511 | 7 144.103 | 10 217.7 | 13 449.792 | 18 448.79 | 25 792.245 | 36 880.124 | 44 105.984 | 54 048.559 | 61 511.673 | 61 986.609 |
| Rzeczowe aktywa trwałe netto | 925.868 | 1 752.586 | 4 065.562 | 6 473.01 | 9 035.704 | 13 372.588 | 19 441.42 | 25 827.135 | 29 621.71 | 32 853.218 | 34 481.682 |
| Wartość firmy | 2 379.182 | 4 091.219 | 4 157.111 | 4 241.541 | 4 241.541 | 4 241.541 | 4 241.541 | 4 241.541 | 4 241.541 | 4 241.541 | 4 241.541 |
| Wartości niematerialne i prawne | 416.283 | 821.131 | 1 302.869 | 1 663.332 | 2 023.403 | 2 556.889 | 4 402.505 | 5 371.183 | 5 472.388 | 5 660.341 | 6 187.276 |
| Wartość firmy i wartości niematerialne i prawne | 2 795.465 | 4 912.35 | 5 459.98 | 5 904.873 | 6 264.944 | 6 798.43 | 8 644.046 | 9 612.724 | 9 713.929 | 9 901.882 | 10 428.817 |
| Należności netto | 278.834 | 144.234 | 203.203 | 361.765 | 1 121.578 | 1 261.003 | 1 311.45 | 2 178.895 | 2 084.8 | 577.198 | 6 265.629 |
| Inwestycje długoterminowe | 389.557 | 377.431 | 537.175 | 610.16 | 2 207.41 | 3 109.494 | 5 066.463 | 4 944.948 | 11 273.089 | 15 626.0 | 13 889.092 |
| Aktywa obrotowe | 752.614 | 3 438.12 | 13 186.038 | 12 377.846 | 21 234.067 | 20 098.257 | 22 324.626 | 18 666.359 | 24 475.027 | 26 953.548 | 30 353.721 |
| Środki pieniężne i Inwestycje | 163.359 | 2 452.359 | 11 287.789 | 10 649.583 | 18 222.406 | 16 383.421 | 17 903.18 | 12 566.544 | 17 446.256 | 19 892.925 | 22 313.889 |
| Zapasy | 4.95 | 15.72 | 33.959 | 34.231 | 43.813 | 43.845 | 53.07 | 82.961 | 40.537 | 28.074 | 38.569 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 5 224.559 | 13 599.852 | 11 113.217 | 3 690.402 | 2 845.319 | 5 753.483 | 7 559.041 | 8 848.447 |
| Środki pieniężne i inne aktywa pieniężne | 163.359 | 2 452.359 | 11 287.789 | 5 425.024 | 4 622.554 | 5 270.204 | 14 212.778 | 9 721.225 | 11 692.773 | 12 333.884 | 13 465.442 |
| Należności krótkoterminowe | 152.059 | 294.199 | 636.422 | 889.139 | 1 311.807 | 1 475.258 | 1 635.888 | 1 957.529 | 2 202.692 | 2 557.01 | 2 463.395 |
| Dług krótkoterminowy | 250.0 | 300.0 | 450.0 | 250.0 | 405.683 | 298.728 | 2 005.523 | 3 884.632 | 5 824.141 | 7 952.243 | 16 784.039 |
| Zobowiązania krótkoterminowe | 1 531.294 | 2 650.943 | 3 522.471 | 4 146.014 | 5 141.465 | 6 680.947 | 9 347.584 | 12 996.315 | 16 405.324 | 20 061.184 | 28 273.235 |
| Rozliczenia międzyokresowe | 220.247 | 298.865 | 229.724 | 258.965 | 436.71 | 1 210.887 | 1 119.666 | 1 226.549 | 1 374.691 | 0.0 | 1 565.147 |
| Zobowiązania długoterminowe | 47.128 | 85.059 | 130.52 | 240.307 | 271.843 | 806.158 | 757.468 | 848.447 | 7 645.792 | 8 123.629 | 1 392.262 |
| Rezerwy z tytułu odroczonego podatku | 47.128 | 85.059 | 130.52 | 157.32 | 157.94 | 207.896 | 254.987 | 292.356 | 346.472 | 638.2 | 1 014.545 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 803.17 | 748.875 | 807.086 | 740.067 | 642.132 | 561.09 |
| Zobowiązania ogółem | 1 578.422 | 2 736.002 | 3 652.991 | 4 386.321 | 5 413.308 | 7 487.105 | 10 105.052 | 13 844.762 | 24 051.116 | 28 184.813 | 29 665.497 |
| Kapitał własny | 3 368.81 | 7 834.237 | 19 745.033 | 21 435.313 | 34 269.549 | 38 403.397 | 49 099.698 | 48 927.581 | 54 472.47 | 60 280.408 | 62 674.833 |
| Udziały mniejszościowe | 26.893 | 11.984 | 5.714 | 6.004 | 52.311 | 100.793 | 120.885 | 290.334 | 443.919 | 478.663 | 612.441 |
| Pasywa | 4 974.125 | 10 582.223 | 23 403.738 | 25 827.638 | 39 682.857 | 45 890.502 | 59 204.75 | 62 772.343 | 78 523.586 | 88 465.221 | 92 340.33 |
| Inwestycje | 389.557 | 377.431 | 537.175 | 5 834.719 | 15 807.262 | 14 222.711 | 8 756.865 | 7 790.267 | 17 026.572 | 23 185.041 | 22 737.539 |
| Dług (mln) | 250.0 | 300.0 | 450.0 | 250.0 | 0.0 | 803.17 | 2 508.004 | 4 440.723 | 13 123.461 | 15 437.672 | 17 345.129 |
| Środki pieniężne i inne aktywa pieniężne | 163.359 | 2 452.359 | 11 287.789 | 5 425.024 | 4 622.554 | 5 270.204 | 14 212.778 | 9 721.225 | 11 692.773 | 12 333.884 | 13 465.442 |
| Dług netto | 86.641 | (2 152.359) | (10 837.789) | (5 175.024) | (4 622.554) | (4 467.034) | (11 704.774) | (5 280.502) | 1 430.688 | 3 103.788 | 3 879.687 |
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