Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
349.76 |
1 374.407 |
2 077.532 |
3 197.334 |
4 153.173 |
6 825.37 |
8 401.313 |
9 382.736 |
9 839.555 |
9 833.425 |
11 520.717 |
18 439.248 |
19 575.028 |
20 896.112 |
21 316.265 |
22 308.241 |
Aktywa trwałe (mln) |
272.528 |
1 111.733 |
409.702 |
142.454 |
512.874 |
431.159 |
575.435 |
509.372 |
499.621 |
692.574 |
620.46 |
1 236.209 |
3 829.776 |
12.654 |
17 355.153 |
10.297 |
Rzeczowe aktywa trwałe netto |
2.719 |
5.302 |
9.42 |
9.672 |
11.625 |
10.81 |
11.531 |
12.259 |
11.955 |
11.063 |
9.389 |
11.626 |
8.89 |
9.025 |
23.015 |
6.668 |
Wartość firmy |
0.0 |
0.0 |
1.598 |
3.629 |
3.629 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.329 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.06 |
0.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.195 |
3.969 |
3.736 |
3.629 |
3.629 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.598 |
3.689 |
3.676 |
3.664 |
3.651 |
3.639 |
16.295 |
16.499 |
15.195 |
14.298 |
3.736 |
3.629 |
3.629 |
3.629 |
Należności netto |
0.0 |
0.0 |
27.184 |
39.777 |
18.408 |
17.525 |
19.939 |
23.69 |
27.021 |
32.955 |
38.072 |
80.412 |
92.239 |
123.374 |
114.766 |
323.251 |
Inwestycje długoterminowe |
58.978 |
425.605 |
398.684 |
129.093 |
497.573 |
416.685 |
560.253 |
493.474 |
471.371 |
665.012 |
595.876 |
1 210.285 |
3 817.15 |
3 827.759 |
4 268.904 |
0.0 |
Aktywa obrotowe |
77.232 |
262.673999 |
1 667.83 |
3 058.78 |
3 640.299 |
6 394.211 |
7 825.878 |
8 873.364 |
9 339.934 |
9 140.851 |
846.453 |
1 984.051 |
4 427.421 |
18 902.115 |
3 961.112 |
16 496.819 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
73.57 |
315.109 |
730.641 |
787.708 |
824.846 |
738.183 |
617.694 |
727.147 |
808.381 |
1 903.639 |
4 335.182 |
3 443.306 |
2 878.765 |
2 076.481 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(250.75) |
(774.433) |
(610.411) |
0.0 |
(16 691.409) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
79.137 |
129.093 |
497.573 |
416.685 |
560.253 |
493.474 |
471.371 |
665.012 |
595.876 |
1 210.285 |
3 817.15 |
2 987.5 |
2 405.64 |
2 019.694 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
73.57 |
186.016 |
233.068 |
371.023 |
264.593 |
244.709 |
146.323 |
62.135 |
212.505 |
693.354 |
518.032 |
455.806 |
3 846.346 |
56.787 |
Należności krótkoterminowe |
0.0 |
0.0 |
8.595 |
12.941 |
21.878 |
33.437 |
44.36 |
47.381 |
56.212 |
66.455 |
126.241 |
191.786 |
251.128 |
230.666 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
411.0 |
611.5 |
1 298.0 |
1 365.3 |
688.8 |
0.0 |
0.0 |
543.539 |
850.0 |
700.0 |
300.0 |
29.698 |
100.0 |
Zobowiązania krótkoterminowe |
18.502 |
72.268 |
8.595 |
423.941 |
633.378 |
1 331.437 |
1 409.66 |
736.181 |
56.212 |
66.455 |
126.241 |
1 041.786 |
951.128 |
230.666 |
12 507.648 |
100.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(417.298) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
309.755 |
1 196.999 |
333.0 |
62.0 |
160.3 |
518.25 |
458.25 |
375.906 |
1 907.237 |
1 480.918 |
1 154.745 |
1 155.431 |
1 104.759 |
230.666 |
7 170.223 |
1 309.929 |
Rezerwy z tytułu odroczonego podatku |
0.071 |
10.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.968 |
54.652 |
61.504 |
77.946 |
87.636 |
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 |
15.819 |
18.005 |
9.87 |
13.696 |
13.262 |
0.0 |
Zobowiązania ogółem |
328.257 |
1 269.267 |
1 929.784 |
2 927.859 |
3 766.55 |
6 382.225 |
7 847.411 |
8 526.864 |
8 918.591 |
8 876.609 |
10 467.922 |
17 322.162 |
18 208.811 |
19 493.151 |
19 677.871 |
20 471.558 |
Kapitał własny |
21.503 |
105.14 |
147.748 |
269.475 |
386.623 |
443.145 |
553.902 |
855.872 |
920.964 |
956.816 |
1 052.795 |
1 117.086 |
1 366.217 |
1 402.961 |
1 638.394 |
1 836.683 |
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 |
Pasywa |
349.76 |
1 374.407 |
2 077.532 |
3 197.334 |
4 153.173 |
6 825.37 |
8 401.313 |
9 382.736 |
9 839.555 |
9 833.425 |
11 520.717 |
18 439.248 |
19 575.028 |
20 896.112 |
21 316.265 |
22 308.241 |
Inwestycje |
58.978 |
425.605 |
477.821 |
258.186 |
995.146 |
833.37 |
1 120.506 |
986.948 |
942.742 |
1 330.024 |
1 191.752 |
2 420.57 |
7 634.3 |
6 815.259 |
4 268.904 |
2 019.694 |
Dług (mln) |
13.0 |
13.0 |
333.0 |
478.0 |
771.75 |
1 816.25 |
1 823.55 |
1 064.706 |
1 907.237 |
1 480.918 |
1 154.745 |
1 155.431 |
1 104.759 |
1 405.532 |
1 527.325 |
1 409.929 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
73.57 |
186.016 |
233.068 |
371.023 |
264.593 |
244.709 |
146.323 |
62.135 |
212.505 |
693.354 |
518.032 |
455.806 |
3 846.346 |
56.787 |
Dług netto |
13.0 |
13.0 |
259.43 |
291.984 |
538.682 |
1 445.227 |
1 558.957 |
819.997 |
1 760.914 |
1 418.783 |
942.24 |
462.077 |
586.727 |
949.726 |
(2 319.021) |
(56.787) |
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