Rok finansowy |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12.129898 |
17.772328 |
101.622 |
62.151 |
162.033 |
724.293 |
949.421 |
1 367.803 |
1 305.901 |
1 889.963 |
3 008.72 |
4 388.48 |
0.0 |
3 389.147 |
Aktywa trwałe (mln) |
5.323654 |
5.932097 |
3.892 |
10.008 |
11.685999 |
194.058 |
265.835 |
240.672 |
414.685 |
868.507 |
1 268.354999 |
2 851.450999 |
0.0 |
2 146.844 |
Rzeczowe aktywa trwałe netto |
0.074979 |
0.070352 |
0.486 |
0.738 |
1.008999 |
2.835 |
3.588 |
5.033 |
15.309 |
165.927 |
159.096 |
141.345 |
0.0 |
84.44 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
8.515 |
10.013 |
93.872 |
149.522 |
141.385 |
160.405 |
308.848 |
418.383 |
1 266.553 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.702 |
0.755 |
0.461 |
86.355 |
110.442 |
91.129 |
270.067 |
665.903 |
1 063.145 |
2 622.416 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.248675 |
5.861745 |
1.702 |
9.27 |
10.474 |
180.227 |
259.964 |
232.514 |
237.841 |
386.947 |
564.343 |
2 074.877 |
0.0 |
1 994.356 |
Należności netto |
5.802539 |
9.076371 |
38.681 |
24.352 |
44.26 |
138.149 |
158.49 |
168.451 |
281.896 |
361.925 |
489.854 |
311.637 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.203 |
10.996 |
2.283 |
3.125 |
3.488 |
33.798 |
42.364 |
74.619 |
0.0 |
0.0 |
Aktywa obrotowe |
6.806244 |
11.840231 |
97.73 |
50.877 |
148.855 |
452.859 |
617.295 |
1 028.866 |
891.216 |
1 021.456 |
1 740.365 |
1 537.029 |
0.0 |
1 242.304 |
Środki pieniężne i Inwestycje |
0.244048 |
2.650049 |
6.525 |
9.816 |
41.495 |
129.561 |
250.974 |
582.585 |
365.9 |
361.646 |
905.882 |
776.341 |
0.0 |
622.954 |
Zapasy |
0.0 |
0.0 |
30.3 |
5.598 |
26.483 |
65.471 |
65.631 |
77.378 |
71.873 |
53.207 |
65.662 |
102.107 |
0.0 |
53.132 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.244048 |
2.650049 |
6.525 |
9.816 |
41.495 |
129.561 |
249.132 |
582.585 |
365.9 |
361.646 |
905.882 |
776.341 |
0.0 |
622.954 |
Należności krótkoterminowe |
0.0 |
0.0 |
16.517 |
6.823 |
26.186 |
75.734 |
97.067 |
116.605 |
117.45 |
147.957 |
171.092 |
121.43 |
0.0 |
292.236 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203.798 |
35.47 |
36.383 |
535.836 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
2.863373 |
1.884449 |
47.721 |
42.606 |
140.177 |
342.031 |
415.994 |
481.426 |
705.331 |
700.78 |
841.475 |
1 364.223 |
0.0 |
1 008.75 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.885 |
60.621 |
84.528 |
123.302 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7.821561 |
20.578435 |
52.71 |
0.0 |
5.556 |
151.268 |
127.962 |
200.649 |
258.37 |
233.576 |
256.641999 |
831.307 |
0.0 |
828.766 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.166 |
10.07 |
31.883 |
137.343 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.419 |
95.276 |
81.59 |
0.0 |
0.0 |
Zobowiązania ogółem |
10.684934 |
22.462884 |
100.431 |
42.606 |
154.225 |
551.821 |
605.848 |
743.724 |
963.701 |
934.356 |
1 098.117 |
2 195.53 |
0.0 |
1 837.516 |
Kapitał własny |
1.444964 |
(4.690556) |
1.191 |
9.32 |
7.808 |
172.472 |
343.573 |
624.079 |
342.2 |
955.607 |
1 910.603 |
2 192.95 |
0.0 |
1 551.631 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.842 |
70.074 |
0.0 |
74.636 |
Pasywa |
12.129898 |
17.772328 |
101.622 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 305.901 |
1 889.963 |
3 008.72 |
4 388.48 |
0.0 |
3 389.147 |
Inwestycje |
0.0 |
0.0 |
1.703 |
0.0 |
0.203 |
10.996 |
4.125 |
3.125 |
3.488 |
33.798 |
42.364 |
74.619 |
0.0 |
68.048 |
Dług (mln) |
7.821561 |
20.578435 |
23.865 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
399.932 |
140.889 |
131.658999 |
1 215.842 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.244048 |
2.650049 |
6.525 |
9.816 |
41.495 |
129.561 |
249.132 |
582.585 |
365.9 |
361.646 |
905.882 |
776.341 |
0.0 |
622.954 |
Dług netto |
7.577513 |
17.928386 |
17.34 |
(9.816) |
(41.495) |
(129.561) |
(249.132) |
(582.585) |
34.032 |
(220.757) |
(774.223001) |
439.501 |
0.0 |
(622.954) |
Ticker |
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0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
0GBU.L |
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