| Rok finansowy |
2010 |
2011 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
47.768 |
64.133 |
138.603 |
81.739 |
183.307 |
284.284 |
410.615 |
512.270999 |
546.649 |
466.853 |
527.275999 |
573.28 |
657.545 |
710.195 |
657.655 |
688.968 |
| Aktywa trwałe (mln) |
3.644 |
4.137 |
2.536 |
3.92 |
3.018 |
3.075 |
34.227 |
35.738 |
47.467 |
44.265 |
76.085999 |
75.976 |
390.796999 |
405.563 |
377.498 |
368.417 |
| Rzeczowe aktywa trwałe netto |
1.111 |
1.565 |
2.536 |
1.686 |
3.018 |
3.075 |
3.448 |
4.988 |
6.449 |
6.728 |
15.549 |
15.189 |
21.261 |
20.153 |
15.689 |
14.272 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.601 |
26.601 |
26.601 |
26.601 |
26.601 |
26.601 |
303.625 |
303.625 |
303.625 |
303.625 |
| Wartości niematerialne i prawne |
1.65 |
0.81 |
0.0 |
0.27 |
0.0 |
0.0 |
4.178 |
4.149 |
14.417 |
10.936 |
17.826 |
18.703 |
46.302 |
58.497 |
0.0 |
47.279 |
| Wartość firmy i wartości niematerialne i prawne |
1.65 |
0.81 |
0.0 |
0.27 |
0.0 |
0.0 |
30.779 |
30.75 |
41.018 |
37.537 |
44.427 |
45.304 |
349.927 |
362.122 |
303.625 |
350.904 |
| Należności netto |
9.089 |
8.829 |
20.153 |
9.485 |
18.837 |
40.18 |
39.408 |
38.596 |
31.294 |
26.212 |
18.487 |
24.974 |
44.307 |
51.987 |
24.95 |
29.767 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
(1e-06) |
1e-06 |
55.136 |
0.0 |
| Aktywa obrotowe |
44.124 |
59.996 |
133.148 |
77.819 |
177.236 |
275.371 |
369.645 |
468.535 |
493.283 |
409.589 |
451.19 |
497.304 |
266.748 |
304.632 |
280.157 |
320.551 |
| Środki pieniężne i Inwestycje |
31.599 |
41.896 |
100.494 |
58.944 |
143.394 |
207.994 |
307.893 |
405.394 |
434.591 |
358.908 |
404.757 |
440.718 |
171.053 |
206.871 |
219.934 |
250.265 |
| Zapasy |
1.679 |
7.41 |
8.918 |
6.786 |
10.452 |
21.693 |
18.167 |
20.145 |
23.383 |
18.252 |
22.971 |
26.081 |
45.219 |
40.486 |
29.043 |
34.428 |
| Inwestycje krótkoterminowe |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.703 |
39.837 |
82.522 |
87.919 |
164.861 |
173.345 |
199.434 |
0.0 |
93.322 |
75.013 |
105.643 |
| Środki pieniężne i inne aktywa pieniężne |
26.599 |
41.896 |
100.494 |
58.944 |
143.394 |
170.291 |
268.055999 |
322.872 |
346.672 |
194.047 |
231.412 |
241.284 |
171.053 |
113.549 |
144.921 |
144.622 |
| Należności krótkoterminowe |
5.15 |
6.725 |
7.051 |
6.481 |
8.321 |
21.036 |
14.175 |
19.955 |
19.815 |
12.801 |
14.91 |
21.124 |
31.17 |
17.845 |
28.503 |
21.775 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.181 |
2.911 |
3.391 |
3.539 |
3.443 |
5.658 |
| Zobowiązania krótkoterminowe |
23.976 |
24.232 |
24.83 |
22.944 |
25.402 |
45.482 |
48.817 |
54.396 |
53.236 |
39.023 |
53.453 |
73.967 |
89.284 |
83.462 |
82.979 |
120.994 |
| Rozliczenia międzyokresowe |
9.813 |
9.662 |
0.0 |
8.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.701 |
0.844 |
1.414 |
1.311 |
0.894 |
14.226 |
| Zobowiązania długoterminowe |
41.225 |
41.005 |
0.0 |
52.346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.750999 |
24.337 |
21.084999 |
20.644999 |
14.805 |
6.562 |
| 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 |
9.549 |
10.254 |
11.082 |
4.89 |
4.617 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.975 |
7.525 |
8.321999 |
5.097 |
1.896 |
5.265 |
| Zobowiązania ogółem |
65.201 |
65.237 |
24.83 |
75.29 |
25.402 |
45.482 |
61.159 |
57.637 |
53.236 |
47.364 |
79.204 |
98.304 |
110.369 |
104.107 |
97.784 |
127.556 |
| Kapitał własny |
(17.433) |
(1.104) |
112.332 |
6.449 |
156.361 |
237.211 |
349.456 |
454.634 |
482.187 |
419.489 |
448.072 |
474.976 |
547.176 |
606.088 |
559.871 |
561.412 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
47.768 |
64.133 |
0.0 |
81.739 |
0.0 |
0.0 |
410.615 |
512.270999 |
0.0 |
466.853 |
527.275999 |
573.28 |
657.545 |
710.195 |
657.655 |
688.968 |
| Inwestycje |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.703 |
39.837 |
82.522 |
87.919 |
164.861 |
173.345 |
199.434 |
(1e-06) |
93.322 |
75.013 |
105.643 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.156 |
10.436 |
11.713 |
8.636 |
5.339 |
5.265 |
| Środki pieniężne i inne aktywa pieniężne |
26.599 |
41.896 |
100.494 |
58.944 |
143.394 |
170.291 |
268.055999 |
322.872 |
346.672 |
194.047 |
231.412 |
241.284 |
171.053 |
113.549 |
144.921 |
144.622 |
| Dług netto |
(26.599) |
(41.896) |
(100.494) |
(58.944) |
(143.394) |
(170.291) |
(268.055999) |
(322.872) |
(346.672) |
(194.047) |
(221.256) |
(230.848) |
(159.34) |
(104.913) |
(139.582) |
(139.357) |
| Ticker |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
0YU1.L |
| Waluta |
USD |
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USD |
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USD |
USD |