| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
224.282 |
291.863 |
326.704 |
539.326 |
565.581 |
587.941 |
636.075 |
924.711 |
933.581 |
1 199.855 |
1 517.381 |
1 705.592 |
2 018.021 |
| Aktywa trwałe (mln) |
148.708 |
177.167 |
181.308 |
336.107 |
341.278 |
346.814 |
358.732 |
540.06 |
559.125 |
658.024 |
848.208 |
975.943 |
1 154.061 |
| Rzeczowe aktywa trwałe netto |
10.736 |
21.45 |
30.054 |
76.076 |
82.711 |
89.208 |
98.663 |
279.846 |
297.271 |
396.394 |
583.766 |
714.168 |
891.54 |
| Wartość firmy |
78.033 |
93.097 |
93.097 |
193.095 |
193.095 |
193.095 |
195.858 |
197.502 |
197.502 |
197.502 |
197.502 |
197.502 |
197.502 |
| Wartości niematerialne i prawne |
58.017 |
59.723 |
57.131 |
64.861 |
64.511 |
63.383 |
62.845 |
60.974 |
60.885 |
60.813 |
60.751 |
58.697 |
58.677 |
| Wartość firmy i wartości niematerialne i prawne |
136.05 |
152.82 |
150.228 |
257.956 |
257.606 |
256.478 |
258.703 |
258.476 |
258.387 |
258.315 |
258.253 |
256.199 |
256.179 |
| Należności netto |
1.109 |
2.191 |
3.863 |
4.131 |
4.354 |
4.389 |
8.095 |
12.087 |
12.771 |
9.662 |
13.145 |
20.232 |
10.263 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(54.177) |
(58.326) |
(74.24) |
(101.7) |
0.0 |
0.0 |
| Aktywa obrotowe |
75.574 |
114.696 |
145.396 |
203.219 |
224.303 |
241.127 |
277.343 |
384.651 |
374.456 |
541.831 |
669.173 |
729.649 |
863.96 |
| Środki pieniężne i Inwestycje |
1.19 |
1.118 |
1.448 |
7.195 |
8.035 |
9.016 |
16.614 |
69.563 |
73.148 |
20.674 |
18.193 |
75.847 |
69.77 |
| Zapasy |
67.995 |
102.702 |
129.312 |
176.335 |
189.096 |
211.472 |
240.734 |
288.717 |
275.76 |
474.3 |
589.494 |
599.12 |
747.191 |
| Inwestycje krótkoterminowe |
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 |
1.19 |
1.118 |
1.448 |
7.195 |
8.035 |
9.016 |
16.614 |
69.563 |
73.148 |
20.674 |
18.193 |
75.847 |
69.77 |
| Należności krótkoterminowe |
22.488 |
36.029 |
44.636 |
66.553 |
77.482 |
89.958 |
104.955 |
95.334 |
104.641 |
131.394 |
134.246 |
132.877 |
134.45 |
| Dług krótkoterminowy |
20.953 |
29.685 |
17.913 |
49.85 |
34.336 |
21.006 |
0.617 |
164.679 |
39.4 |
71.666 |
117.638 |
126.908 |
72.861 |
| Zobowiązania krótkoterminowe |
58.12 |
86.416 |
86.61 |
152.299 |
147.801 |
150.998 |
151.943 |
312.625 |
221.656 |
336.468 |
374.842 |
312.808 |
353.349 |
| Rozliczenia międzyokresowe |
2.645 |
3.752 |
4.36 |
7.073 |
8.038 |
9.528 |
10.211 |
11.112 |
14.422 |
18.516 |
22.272 |
26.378 |
0.0 |
| Zobowiązania długoterminowe |
88.538 |
120.872 |
97.672 |
225.537 |
237.871 |
222.337 |
219.968 |
290.393 |
317.034 |
263.711 |
366.089 |
449.141 |
533.615 |
| Rezerwy z tytułu odroczonego podatku |
19.538 |
19.96 |
21.102 |
12.255 |
20.961 |
13.03 |
17.202 |
19.801 |
21.993 |
26.895 |
33.26 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.088 |
0.084 |
0.045 |
8.272 |
7.825 |
7.303 |
6.746 |
195.714 |
221.236 |
277.701 |
381.676 |
466.757 |
0.0 |
| Zobowiązania ogółem |
146.658 |
207.288 |
184.282 |
377.836 |
385.672 |
373.335 |
371.911 |
603.018 |
538.69 |
600.179 |
740.931 |
761.949 |
886.964 |
| Kapitał własny |
73.82 |
80.488 |
142.422 |
161.49 |
179.909 |
214.606 |
264.164 |
321.693 |
394.891 |
599.676 |
776.45 |
943.643 |
0.0 |
| Udziały mniejszościowe |
3.804 |
4.087 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
224.282 |
291.863 |
326.704 |
539.326 |
565.581 |
587.941 |
636.075 |
924.711 |
933.581 |
1 199.855 |
1 517.381 |
1 705.592 |
2 018.021 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(54.177) |
(58.326) |
(74.24) |
(101.7) |
0.0 |
0.0 |
| Dług (mln) |
88.498 |
128.208 |
90.402 |
250.701 |
233.678 |
211.509 |
181.01 |
434.636 |
331.017 |
306.25 |
447.719 |
466.757 |
563.043 |
| Środki pieniężne i inne aktywa pieniężne |
1.19 |
1.118 |
1.448 |
7.195 |
8.035 |
9.016 |
16.614 |
69.563 |
73.148 |
20.674 |
18.193 |
75.847 |
69.77 |
| Dług netto |
87.308 |
127.09 |
88.954 |
243.506 |
225.643 |
202.493 |
164.396 |
365.073 |
257.869 |
285.576 |
429.526 |
390.91 |
493.273 |
| Ticker |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
BOOT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |