Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 195.792 | 235.429 | 492.666 | 497.488 | 493.674 | 553.566 | 650.161 | 955.114 | 1 351.682 | 1 392.009 | 1 207.165 | 1 241.163 | 1 667.52 |
| Aktywa trwałe (mln) | 33.813 | 68.981 | 86.437 | 177.494 | 171.573 | 154.377 | 221.607 | 497.388 | 472.396 | 475.445 | 400.402 | 398.983 | 569.741 |
| Rzeczowe aktywa trwałe netto | 29.949 | 41.385 | 58.446 | 120.492 | 117.176 | 123.977 | 137.703 | 388.782 | 354.401 | 278.563 | 201.144 | 99.354 | 77.97 |
| Wartość firmy | 0.0 | 8.081 | 11.242 | 14.301 | 16.293 | 16.293 | 18.74 | 18.74 | 18.74 | 74.466 | 73.863 | 76.75 | 76.969 |
| Wartości niematerialne i prawne | 0.83 | 6.567 | 6.343 | 3.895 | 0.543 | 0.024 | 0.0 | 25.115 | 24.82 | 37.118 | 12.06 | 46.775 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.83 | 14.648 | 17.585 | 18.196 | 16.836 | 16.317 | 18.74 | 18.74 | 18.74 | 74.466 | 73.863 | 123.525 | 76.969 |
| Należności netto | 18.801 | 44.728 | 54.174 | 99.542 | 120.113 | 162.133 | 175.13 | 209.434 | 228.309 | 256.312 | 264.515 | 281.487 | 292.707 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 161.979 | 166.448 | 406.229 | 319.994 | 322.101 | 399.189 | 428.554 | 457.726 | 879.286 | 916.564 | 806.763 | 842.18 | 1 097.779 |
| Środki pieniężne i Inwestycje | 127.625 | 108.851 | 330.436 | 193.12 | 177.391 | 208.076 | 217.518 | 195.586 | 595.082 | 586.274 | 461.248 | 480.69 | 722.816 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 23.027 | 26.083 | 32.669 | 48.459 | 52.454 | 1e-06 | 48.04 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 7.379 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 170.0 | 32.783 | 96.948 | 98.241 |
| Środki pieniężne i inne aktywa pieniężne | 127.625 | 108.851 | 330.436 | 185.741 | 177.391 | 208.076 | 217.518 | 195.586 | 595.082 | 416.274 | 428.465 | 383.742 | 624.575 |
| Należności krótkoterminowe | 11.906 | 12.405 | 17.486 | 9.862 | 6.658 | 17.036 | 15.431 | 16.752 | 4.546 | 58.942 | 50.492 | 79.549 | 80.069 |
| Dług krótkoterminowy | 0.968 | 0.0 | 0.625 | 4.698 | 13.748 | 18.844 | 28.317 | 94.973 | 97.659 | 85.843 | 77.07 | 26.812 | 203.907 |
| Zobowiązania krótkoterminowe | 57.18 | 122.159 | 166.053 | 250.466 | 297.941 | 393.967 | 463.2 | 578.502 | 612.839 | 718.975 | 715.827 | 679.28 | 922.076 |
| Rozliczenia międzyokresowe | 38.275 | 78.282 | 107.893 | 168.051 | 228.656 | 291.902 | 353.59 | 407.493 | 443.929 | 519.485 | 544.179 | 562.859 | 588.379 |
| Zobowiązania długoterminowe | 322.268 | 445.782 | 58.484 | 109.121 | 121.001 | 144.631 | 155.556 | 354.255 | 587.778 | 580.241 | 525.199 | 500.85 | 548.168 |
| Rezerwy z tytułu odroczonego podatku | 289.893 | 398.649 | 3.89 | 41.674 | 44.207 | 45.882 | 45.034 | 0.0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 1.863 | 12.014 | 35.445 | 45.824 | 72.914 | 384.541 | 350.541 | 274.871 | 195.071 | 120.977 | 0.0 |
| Zobowiązania ogółem | 379.448 | 567.941 | 224.537 | 359.587 | 418.942 | 538.598 | 618.756 | 932.757 | 1 200.617 | 1 299.216 | 1 241.026 | 1 180.13 | 1 470.244 |
| Kapitał własny | (183.656) | (332.512) | 268.129 | 137.901 | 74.732 | 14.968 | 31.405 | 22.357 | 151.065 | 92.793 | (33.861) | 61.033 | 197.276 |
| 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 | 195.792 | 235.429 | 492.666 | 497.488 | 493.674 | 553.566 | 650.161 | 955.114 | 1 351.682 | 1 392.009 | 1 207.165 | nan | 1 667.52 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 7.379 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 340.0 | 32.783 | 96.948 | 98.241 |
| Dług (mln) | 31.028 | 34.0 | 41.863 | 52.014 | 75.445 | 85.824 | 112.914 | 424.541 | 648.155 | 642.334 | 564.422 | 491.799 | 272.678 |
| Środki pieniężne i inne aktywa pieniężne | 127.625 | 108.851 | 330.436 | 185.741 | 177.391 | 208.076 | 217.518 | 195.586 | 595.082 | 416.274 | 428.465 | 383.742 | 624.575 |
| Dług netto | (96.597) | (74.851) | (288.573) | (133.727) | (101.946) | (122.252) | (104.604) | 228.955 | 53.073 | 226.06 | 135.957 | 108.057 | (351.897) |
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