Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.207 |
17.377 |
94.076 |
176.085 |
243.509 |
275.566 |
98.297 |
70.784 |
251.211 |
254.596 |
197.405 |
220.327 |
Aktywa trwałe (mln) |
0.821 |
1.043 |
2.038 |
1.951 |
34.655 |
96.067 |
14.494 |
13.291 |
46.179 |
23.046 |
68.549 |
94.376 |
Rzeczowe aktywa trwałe netto |
0.019 |
0.515 |
0.36 |
0.481 |
2.159 |
4.28 |
2.47 |
1.654 |
1.335 |
1.099 |
1.62 |
1.008 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
18.504 |
18.504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
7.349 |
72.951 |
7.199 |
7.123 |
7.048 |
6.973 |
0.269 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
25.853 |
91.455 |
7.199 |
7.123 |
7.048 |
6.973 |
0.269 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.481 |
4.861 |
0.704 |
0.772 |
0.623 |
0.484 |
0.298 |
0.318 |
Inwestycje długoterminowe |
0.802 |
0.518 |
7.17 |
36.912 |
14.997 |
0.0 |
0.0 |
0.0 |
34.242 |
12.242 |
62.771 |
0.0 |
Aktywa obrotowe |
13.386 |
16.334 |
92.038 |
174.134 |
208.854 |
179.499 |
83.803 |
57.493 |
205.032 |
231.55 |
128.856 |
125.951 |
Środki pieniężne i Inwestycje |
13.324 |
16.13 |
92.038 |
174.134 |
208.854 |
167.972 |
75.015 |
54.131 |
225.656 |
229.813 |
119.106 |
113.594 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(6.364) |
0.791 |
4.966 |
0.0 |
(34.242) |
(12.242) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
3.736 |
5.373 |
75.017 |
107.051 |
173.655 |
110.953 |
39.078 |
32.068 |
164.065 |
172.294 |
79.228 |
89.024 |
Środki pieniężne i inne aktywa pieniężne |
9.588 |
10.757 |
9.851 |
30.171 |
208.854 |
57.019 |
35.937 |
54.131 |
27.349 |
45.277 |
39.878 |
24.57 |
Należności krótkoterminowe |
0.353 |
1.263 |
0.81 |
2.845 |
7.822 |
14.755 |
9.917 |
5.254 |
9.985 |
10.351 |
8.878 |
4.69 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.142 |
0.601 |
0.637 |
0.603 |
0.693 |
0.684 |
0.426 |
0.0 |
Zobowiązania krótkoterminowe |
0.367 |
1.451 |
1.555 |
6.223 |
12.762 |
27.342 |
22.432 |
14.874 |
22.931 |
21.938 |
30.952 |
31.596 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.721 |
5.906 |
10.051 |
0.0 |
19.446 |
3.89 |
Zobowiązania długoterminowe |
23.003 |
36.681 |
0.0 |
0.372 |
5.485 |
33.1 |
5.953 |
18.26 |
30.939 |
35.037 |
9.274 |
33.177 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.549 |
0.549 |
0.549 |
0.367 |
0.367 |
0.367 |
2.146 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.142 |
0.601 |
0.637 |
0.603 |
0.693 |
0.684 |
0.426 |
0.0 |
Zobowiązania ogółem |
23.37 |
38.132 |
1.555 |
6.595 |
18.247 |
60.442 |
28.385 |
33.134 |
53.87 |
56.975 |
40.226 |
64.773 |
Kapitał własny |
(9.163) |
(20.755) |
92.521 |
169.49 |
225.262 |
215.124 |
69.912 |
37.65 |
197.341 |
197.621 |
157.179 |
155.554 |
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 |
Pasywa |
14.207 |
17.377 |
94.076 |
176.085 |
243.509 |
275.566 |
98.297 |
70.784 |
251.211 |
254.596 |
197.405 |
220.327 |
Inwestycje |
4.538 |
5.891 |
82.187 |
143.963 |
188.652 |
110.953 |
39.078 |
32.068 |
198.307 |
184.536 |
79.228 |
89.024 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.142 |
30.515 |
0.637 |
11.256 |
0.693 |
0.684 |
0.426 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.588 |
10.757 |
9.851 |
30.171 |
208.854 |
57.019 |
35.937 |
54.131 |
27.349 |
45.277 |
39.878 |
24.57 |
Dług netto |
(9.588) |
(10.757) |
(9.851) |
(30.171) |
(208.712) |
(26.504) |
(35.3) |
(42.875) |
(26.656) |
(44.593) |
(39.452) |
(24.57) |
Ticker |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
ACRS |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |