Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
0.0 |
0.0 |
856.106 |
1 073.294 |
1 452.327 |
1 711.159 |
2 011.587 |
2 346.27 |
2 510.298 |
2 732.94 |
3 610.058 |
3 780.346 |
Aktywa trwałe (mln) |
2 703.0 |
2 379.0 |
2 094.4 |
107.338 |
109.112 |
138.641 |
135.714 |
130.679 |
134.556 |
172.047 |
184.476 |
3 366.348 |
3 522.702 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
3.449 |
3.338 |
5.88 |
11.003 |
11.881 |
10.736 |
9.883 |
10.55 |
31.853 |
21.351 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.497 |
16.074 |
16.253 |
16.253 |
17.826 |
17.826 |
44.166 |
44.166 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.4 |
0.286 |
0.224 |
0.917 |
1.363 |
2.083 |
1.745 |
2.145 |
1.579 |
10.812 |
8.827 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.4 |
0.286 |
0.224 |
11.414 |
17.437 |
18.336 |
17.998 |
19.971 |
19.405 |
54.978 |
52.993 |
Należności netto |
0.0 |
0.0 |
0.0 |
2.056 |
2.573 |
3.828 |
4.258 |
4.81 |
6.806 |
5.681 |
8.164 |
14.763 |
0.0 |
Inwestycje długoterminowe |
2 703.0 |
2 379.0 |
2 094.0 |
103.603 |
105.55 |
121.347 |
107.274 |
100.462 |
105.822 |
142.193 |
154.521 |
224.2 |
138.018 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
748.768 |
964.182 |
1 313.686 |
1 575.445 |
100.151 |
168.381 |
256.942 |
220.749 |
243.71 |
257.644 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
82.797 |
79.806 |
109.884 |
87.615 |
95.341 |
161.575 |
251.261 |
212.585 |
(39.422) |
257.644 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(94.052) |
(107.225) |
(163.13) |
(135.373) |
24.659 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
45.341 |
47.077 |
62.393 |
51.26 |
47.462 |
61.731 |
94.584 |
98.956 |
94.142 |
67.681 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
37.456 |
32.729 |
47.491 |
36.355 |
47.879 |
99.844 |
156.677 |
113.629 |
215.177 |
257.644 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.612 |
0.636 |
0.988 |
1.045 |
1.076 |
0.561 |
0.399 |
1.218 |
2.813 |
3.82 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.42 |
65.783 |
0.0 |
70.259 |
144.637 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.612 |
0.636 |
0.988 |
1.045 |
1.076 |
0.561 |
0.399 |
1.218 |
649.213 |
3.82 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.344) |
(65.222) |
0.0 |
(69.041) |
(2.813) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
45.533 |
86.151 |
116.611 |
115.207 |
127.44 |
190.643 |
111.455 |
1.218 |
2 589.944999 |
3 367.37 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.291 |
0.673 |
0.306 |
0.262 |
0.731 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.6 |
5.949 |
0.0 |
5.442 |
8.038 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
787.343 |
984.488 |
1 289.077 |
1 516.323 |
1 785.194 |
2 108.162 |
2 243.632 |
2 443.378 |
3 239.158 |
3 371.19 |
Kapitał własny |
31.0 |
52.5 |
64.8 |
68.763 |
88.806 |
163.25 |
194.836 |
226.393 |
238.108 |
266.666 |
289.562 |
370.9 |
409.156 |
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 |
0.0 |
0.0 |
0.0 |
856.106 |
1 073.294 |
1 452.327 |
1 711.159 |
2 011.587 |
2 346.27 |
2 510.298 |
2 732.94 |
3 610.058 |
3 780.346 |
Inwestycje |
2 703.0 |
2 379.0 |
2 094.0 |
148.944 |
152.627 |
183.74 |
158.534 |
147.924 |
167.553 |
236.777 |
253.477 |
224.2 |
205.699 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
45.533 |
86.151 |
116.611 |
115.207 |
127.44 |
190.643 |
111.455 |
120.663 |
245.001 |
276.887 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
37.456 |
32.729 |
47.491 |
36.355 |
47.879 |
99.844 |
156.677 |
113.629 |
215.177 |
257.644 |
Dług netto |
0.0 |
0.0 |
0.0 |
8.077 |
53.422 |
69.12 |
78.852 |
79.561 |
90.799 |
(45.222) |
7.034 |
29.824 |
19.243 |
Ticker |
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Waluta |
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USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |