Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 27.666 | 51.653 | 98.306 | 70.917 | 82.345 | 105.859 | 207.51 | 257.2 | 498.25 | 562.582 | 671.627 | 782.948 | 806.853 |
| Aktywa trwałe (mln) | 7.396 | 8.418 | 13.178 | 15.13 | 14.074 | 13.84 | 79.174 | 98.378999 | 161.223 | 171.628 | 202.530999 | 220.858999 | 209.526 |
| Rzeczowe aktywa trwałe netto | 2.413 | 3.124 | 7.862 | 9.719 | 8.464 | 7.868 | 69.803 | 70.372 | 72.602 | 77.95 | 90.701 | 103.65 | 102.191 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.045 | 32.709 | 41.983 | 43.713 | 36.971 |
| Wartości niematerialne i prawne | 4.983 | 5.294 | 5.316 | 5.411 | 5.61 | 5.972 | 9.371 | 9.531 | 30.034 | 26.963 | 30.031 | 0.0 | 13.177 |
| Wartość firmy i wartości niematerialne i prawne | 4.983 | 5.294 | 5.316 | 5.411 | 5.61 | 5.972 | 9.371 | 9.531 | 63.079 | 59.672 | 72.014 | 43.713 | 50.148 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.031 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 6.319 | 13.469 | 19.032 | (55.271) | 0.373 |
| Aktywa obrotowe | 4.234 | 14.939 | 53.098 | 17.956 | 23.637 | 25.706 | 26.552 | 158.821 | 337.027 | 390.954 | 469.096 | 562.089 | 597.327 |
| Środki pieniężne i Inwestycje | 4.234 | 14.939 | 53.098 | 17.956 | 23.637 | 25.706 | 26.552 | 29.168 | 139.878 | 87.4 | 65.605 | 277.168 | 307.384 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.732 | 89.862 | 126.012 | 156.804 | 129.667 | 147.089 |
| Środki pieniężne i inne aktywa pieniężne | 4.234 | 14.939 | 53.098 | 17.956 | 23.637 | 25.706 | 26.552 | 29.168 | 139.878 | 87.4 | 65.605 | 147.501 | 160.295 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.086999 | 6.059 | 8.952 | 9.471 | 10.505 | 11.532 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.0 | 0.0 | 1.103 | 1.35 | 1.35 |
| Zobowiązania krótkoterminowe | 2.162 | 3.66 | 4.407 | 4.189 | 5.416 | 7.66 | 11.347 | 91.625 | 150.399 | 223.696 | 289.616 | 344.474 | 349.626 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.546 | 92.547 | 146.911 | 202.692 | 235.329 | 251.64 |
| Zobowiązania długoterminowe | 9.9 | 25.199 | 14.9 | 0.0 | 4.767 | 9.324 | 12.862 | 28.814999 | 7.912 | 6.686 | 76.714 | 134.752 | 133.959 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.118 | 4.705 | 2.827 | 3.392 | 2.685 | 1.946 |
| Zobowiązania z tytułu leasingu | 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 |
| Zobowiązania ogółem | 23.015 | 52.928 | 39.031 | 4.189 | 37.63 | 57.425 | 78.337 | 120.44 | 158.311 | 230.382 | 366.33 | 479.226 | 483.585 |
| Kapitał własny | 4.651 | (1.275) | 59.275 | 45.356 | 44.715 | 48.434 | 129.173 | 136.76 | 339.939 | 332.2 | 305.297 | 303.722 | 323.268 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 257.2 | 498.25 | 562.582 | 671.627 | 782.948 | 806.853 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.132 | 96.181 | 139.481 | 175.836 | 74.396 | 147.462 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.086 | 0.0 | 0.0 | 69.457 | 128.93 | 128.887 |
| Środki pieniężne i inne aktywa pieniężne | 4.234 | 14.939 | 53.098 | 17.956 | 23.637 | 25.706 | 26.552 | 29.168 | 139.878 | 87.4 | 65.605 | 147.501 | 160.295 |
| Dług netto | (4.234) | (14.939) | (53.098) | (17.956) | (23.637) | (25.706) | (26.552) | (3.082) | (139.878) | (87.4) | 3.852 | (18.571) | (31.408) |
| Ticker | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L | 0LH0.L |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |