| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
130.63978 |
152.222757 |
247.354 |
337.854 |
563.041 |
674.266488 |
2 453.760513 |
2 453.484785 |
2 808.789537 |
3 137.0088 |
3 375.752528 |
3 477.701503 |
3 483.940862 |
4 278.358287 |
4 503.361837 |
4 984.20542 |
4 874.619 |
| Aktywa trwałe (mln) |
25.360718 |
105.31406 |
224.0 |
236.791 |
413.533 |
536.635248 |
2 008.162109 |
2 095.111917 |
2 464.057643 |
2 704.584503 |
2 765.449643 |
2 881.923223 |
2 831.075672 |
3 146.197143 |
2 994.640977 |
3 285.554643 |
4 163.89 |
| Rzeczowe aktywa trwałe netto |
8.077646 |
55.864742 |
170.306 |
235.735 |
341.757 |
431.318643 |
1 611.894393 |
1 995.131102 |
2 391.135857 |
2 618.977043 |
2 670.438766 |
2 777.866703 |
2 657.659736 |
3 037.291988 |
2 822.217254 |
3 079.870683 |
3 563.49 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.671085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
214.671085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
3.146435 |
0.544559 |
9.798 |
11.13 |
20.521 |
7.669991 |
27.911384 |
16.729479 |
16.000419 |
14.399058 |
18.358745 |
2e-06 |
1e-06 |
1e-06 |
2e-06 |
1e-06 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
51.914 |
0.0 |
70.78 |
105.316605 |
181.596631 |
99.980815 |
72.921786 |
85.60746 |
95.010877 |
104.05652 |
173.415936 |
108.905155 |
172.423723 |
205.68396 |
220.099 |
| Aktywa obrotowe |
105.279063 |
46.908697 |
23.354 |
101.063 |
149.508 |
135.547035 |
397.850632 |
303.945894 |
282.485378 |
372.053794 |
497.659918 |
495.530054 |
557.701455 |
970.472189 |
1 322.84633 |
1 401.569775 |
710.729 |
| Środki pieniężne i Inwestycje |
98.982803 |
46.280723 |
3.293 |
70.495 |
102.292 |
67.728165 |
268.496616 |
153.518391 |
118.134209 |
194.267112 |
185.395294 |
140.254424 |
182.5625 |
610.360787 |
851.027425 |
882.702286 |
306.895 |
| Zapasy |
0.1042 |
0.0 |
10.263 |
19.438 |
26.695 |
41.472774 |
80.383469 |
111.164297 |
119.772823 |
140.581168 |
259.540589 |
319.365735 |
282.970836 |
302.905943 |
344.399803 |
449.553372 |
346.495 |
| Inwestycje krótkoterminowe |
0.0 |
33.048053 |
0.369 |
0.483 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
98.982803 |
13.23267 |
2.924 |
70.012 |
102.292 |
67.728165 |
268.496616 |
153.518391 |
118.134209 |
194.267112 |
185.395294 |
140.254424 |
182.5625 |
610.360787 |
851.027425 |
882.702286 |
306.895 |
| Należności krótkoterminowe |
1.114726 |
2.911546 |
0.0 |
10.581 |
22.249 |
24.144275 |
69.916036 |
61.441403 |
81.506125 |
104.789644 |
119.548711 |
109.632463 |
108.255111 |
113.32427 |
141.268233 |
155.421274 |
167.117 |
| Dług krótkoterminowy |
2.674392 |
2.674839 |
1.061 |
0.102 |
0.081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.94 |
| Zobowiązania krótkoterminowe |
11.289118 |
5.585938 |
11.77 |
16.494 |
30.321 |
43.738386 |
104.983477 |
98.110532 |
137.249521 |
236.391375 |
621.735771 |
282.892105 |
214.331356 |
364.030455 |
292.345426 |
316.304383 |
313.471 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.254 |
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 długoterminowe |
3.056282 |
11.917827 |
35.921 |
32.721 |
57.386 |
0.0 |
319.182874 |
427.133274 |
626.400045 |
634.945722 |
502.311521 |
617.436418 |
293.575604 |
56.500537 |
26.384418 |
18.088772 |
651.173 |
| Rezerwy z tytułu odroczonego podatku |
0.652028 |
11.917826 |
11.616 |
16.367 |
26.638 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.106 |
| Zobowiązania z tytułu leasingu |
0.101839 |
0.101839 |
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 |
28.839 |
| Zobowiązania ogółem |
14.3454 |
17.503765 |
47.691 |
49.215 |
87.707 |
109.788025 |
678.167067 |
687.034292 |
987.667925 |
1 183.79117 |
1 406.498913 |
1 221.590215 |
819.891257 |
892.970359 |
759.079655 |
770.998703 |
964.644 |
| Kapitał własny |
116.29438 |
134.718993 |
199.663 |
288.639 |
475.334 |
564.478463 |
1 775.593445 |
1 766.450493 |
1 821.121611 |
1 953.217629 |
1 969.253614 |
2 256.111287 |
2 664.049605 |
3 385.387927 |
3 744.28218 |
4 213.206715 |
3 909.975 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.943 |
6.351291 |
8.197169 |
63.986841 |
12.286135 |
12.857501 |
17.963987 |
57.200851 |
79.738972 |
112.703329 |
127.354609 |
140.354518 |
99.596 |
| Pasywa |
130.63978 |
152.222758 |
247.354 |
337.854 |
563.041 |
674.266488 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 874.619 |
| Inwestycje |
0.0 |
33.048053 |
52.283 |
0.483 |
70.78 |
105.316605 |
181.596631 |
99.980815 |
72.921786 |
85.60746 |
95.010877 |
104.05652 |
173.415936 |
108.905155 |
172.423723 |
205.68396 |
220.099 |
| Dług (mln) |
5.078646 |
2.674392 |
9.703 |
0.102 |
0.081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.809 |
| Środki pieniężne i inne aktywa pieniężne |
98.982803 |
13.23267 |
2.924 |
70.012 |
102.292 |
67.728165 |
268.496616 |
153.518391 |
118.134209 |
194.267112 |
185.395294 |
140.254424 |
182.5625 |
610.360787 |
851.027425 |
882.702286 |
306.895 |
| Dług netto |
(93.904157) |
(10.558278) |
6.779 |
(69.91) |
(102.211) |
(67.728165) |
(268.496616) |
(153.518391) |
(118.134209) |
(194.267112) |
(185.395294) |
(140.254424) |
(182.5625) |
(610.360787) |
(851.027425) |
(882.702286) |
(126.086) |
| Ticker |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
0QYN.L |
| Waluta |
USD |
USD |
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USD |
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USD |
USD |