| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
181.985 |
315.636 |
376.865 |
428.389 |
485.076 |
433.815 |
461.219 |
417.727 |
830.214 |
1 065.965999 |
899.699 |
635.818 |
| Aktywa trwałe (mln) |
23.821 |
29.978 |
55.09 |
130.739 |
171.913 |
164.401999 |
231.379 |
240.363999 |
247.474 |
514.175999 |
485.189999 |
285.745 |
| Rzeczowe aktywa trwałe netto |
21.037 |
27.194 |
52.071 |
93.696 |
134.552 |
129.342999 |
134.687 |
155.412 |
131.064 |
122.063 |
117.366 |
31.045 |
| Wartość firmy |
2.784 |
2.784 |
2.784 |
15.387 |
14.698 |
14.698 |
22.895 |
27.12 |
6.16 |
6.16 |
6.16 |
6.16 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.235 |
14.656 |
10.913 |
7.337 |
13.37 |
11.756 |
0.0 |
0.0 |
0.009 |
25.254 |
| Wartość firmy i wartości niematerialne i prawne |
2.784 |
2.784 |
3.019 |
30.043 |
25.611 |
22.035 |
36.265 |
38.876 |
6.16 |
6.16 |
6.169 |
31.414 |
| Należności netto |
8.385 |
5.949 |
7.671 |
12.109 |
17.298 |
15.544 |
20.405 |
27.839 |
22.867 |
21.19 |
17.693 |
19.42 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
7.0 |
11.75 |
13.024 |
60.427 |
42.043 |
1.412 |
342.682 |
296.317 |
166.357 |
| Aktywa obrotowe |
155.998 |
219.007 |
258.062 |
248.368 |
244.373 |
265.197 |
215.267 |
177.363 |
582.74 |
551.79 |
414.509 |
350.073 |
| Środki pieniężne i Inwestycje |
93.547 |
148.665 |
181.641 |
170.262 |
183.098 |
203.215 |
141.512 |
127.806 |
496.622 |
503.366 |
371.457 |
302.749 |
| Zapasy |
26.464 |
27.043 |
26.208 |
20.042 |
18.937 |
15.328 |
14.953 |
5.84 |
6.243 |
5.137 |
6.526 |
13.04 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.908 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
93.547 |
148.665 |
181.641 |
170.262 |
183.098 |
203.215 |
141.512 |
114.898 |
496.622 |
503.366 |
371.457 |
302.749 |
| Należności krótkoterminowe |
62.416 |
90.582 |
112.787 |
122.705 |
106.337 |
85.406 |
102.574 |
75.416 |
109.759 |
102.293 |
75.13 |
106.07 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.603 |
5.152 |
8.702 |
7.91 |
3.046 |
| Zobowiązania krótkoterminowe |
148.501 |
193.582 |
242.802 |
258.676 |
249.216 |
214.663 |
241.486 |
215.999 |
327.581 |
272.333 |
191.142 |
232.395 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.821 |
72.165 |
59.387 |
44.48 |
49.597 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
1.008 |
8.843 |
44.179 |
39.909 |
3.069 |
23.873 |
66.306999 |
49.246999 |
62.730999 |
44.290999 |
| 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 |
21.153 |
0.939999 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.554 |
13.206 |
7.96 |
3.626 |
0.94 |
| Zobowiązania ogółem |
151.023 |
193.582 |
247.645 |
279.028 |
312.116 |
261.692 |
250.513 |
239.872 |
393.888 |
321.58 |
253.873 |
276.686 |
| Kapitał własny |
30.962 |
118.76 |
129.22 |
149.361 |
172.96 |
172.123 |
210.705999 |
177.855 |
436.326 |
744.386 |
645.826 |
359.132 |
| Udziały mniejszościowe |
0.0 |
0.0 |
(0.018) |
(1.092) |
(2.366) |
(3.505) |
78.96 |
62.771 |
62.634 |
0.0 |
0.0 |
0.0 |
| Pasywa |
181.985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
417.727 |
830.214 |
1 065.965999 |
899.699 |
635.818 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
7.0 |
11.75 |
13.024 |
60.427 |
54.951 |
1.412 |
342.682 |
296.317 |
166.357 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.157 |
59.692 |
54.646 |
46.012 |
38.23 |
| Środki pieniężne i inne aktywa pieniężne |
93.547 |
148.665 |
181.641 |
170.262 |
183.098 |
203.215 |
141.512 |
114.898 |
496.622 |
503.366 |
371.457 |
302.749 |
| Dług netto |
(93.547) |
(148.665) |
(181.641) |
(170.262) |
(183.098) |
(203.215) |
(141.512) |
(86.741) |
(436.93) |
(448.72) |
(325.445) |
(264.519) |
| Ticker |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
0KDU.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |