Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
29.405 |
34.44 |
46.487 |
85.875 |
228.683 |
1 556.972 |
2 005.94 |
2 290.682 |
3 494.209 |
3 830.928 |
3 474.022 |
Aktywa trwałe (mln) |
28.043 |
32.357 |
44.578 |
81.256 |
199.085 |
1 445.376 |
1 845.58 |
2 196.208 |
3 157.07 |
3 476.706 |
3 169.424 |
Rzeczowe aktywa trwałe netto |
27.953 |
32.267 |
44.463 |
80.141 |
197.305 |
1 417.717 |
1 832.751 |
2 137.188 |
2 944.058 |
3 018.668 |
2 946.583 |
Wartość firmy |
0.0 |
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 |
15.981 |
19.213 |
14.134 |
21.098 |
19.351 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.981 |
19.213 |
14.134 |
21.098 |
19.351 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.878 |
69.968 |
66.991 |
290.133 |
296.781 |
190.207 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.654 |
18.288 |
0.0 |
49.458 |
Aktywa obrotowe |
1.362 |
2.083 |
1.909 |
4.619 |
29.598 |
111.596 |
160.36 |
94.474 |
337.139 |
354.222 |
304.598 |
Środki pieniężne i Inwestycje |
0.312 |
0.034 |
0.09 |
0.224 |
15.168 |
1.372 |
1.661 |
1.379 |
12.558 |
7.329 |
3.753 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.303 |
5.163 |
6.315 |
9.444 |
9.227 |
7.829 |
Inwestycje krótkoterminowe |
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 |
0.312 |
0.034 |
0.09 |
0.224 |
15.168 |
1.372 |
1.661 |
1.379 |
12.558 |
7.329 |
3.753 |
Należności krótkoterminowe |
1.509 |
2.498 |
2.068 |
3.439 |
2.132 |
9.383 |
17.053 |
62.039 |
255.984 |
367.58 |
221.865 |
Dług krótkoterminowy |
0.179 |
20.806 |
22.936 |
27.35 |
0.697 |
1.128 |
24.521 |
69.972 |
68.447 |
280.389 |
211.385 |
Zobowiązania krótkoterminowe |
2.667 |
24.45 |
25.985 |
38.499 |
15.346 |
64.312 |
126.855 |
196.506 |
773.6 |
1 131.63 |
638.44 |
Rozliczenia międzyokresowe |
0.669 |
0.854 |
0.801 |
2.127 |
0.0 |
13.854 |
0.0 |
21.674 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
31.794 |
17.327 |
29.319 |
38.214 |
123.678 |
743.797 |
940.95 |
1 207.518 |
2 056.659 |
2 837.022 |
2 237.172 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
15.148 |
11.011 |
97.166 |
126.245 |
17.583 |
0.0 |
12.49 |
13.654 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.173 |
0.443 |
1.16 |
3.536 |
1.813 |
18.878 |
27.804 |
28.862 |
31.122 |
Zobowiązania ogółem |
34.461 |
41.777 |
55.304 |
76.713 |
139.024 |
808.109 |
1 067.805 |
1 404.024 |
2 830.259 |
3 968.652 |
2 875.612 |
Kapitał własny |
(5.056) |
(7.337) |
(8.817) |
9.162 |
89.659 |
748.863 |
938.135 |
886.658 |
663.95 |
(137.724) |
598.41 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.541 |
14.964 |
12.604 |
Pasywa |
29.405 |
34.44 |
46.487 |
85.875 |
228.683 |
1 556.972 |
2 005.94 |
2 290.682 |
3 494.209 |
3 830.928 |
3 474.022 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.654 |
18.288 |
0.0 |
49.458 |
Dług (mln) |
28.609 |
34.365 |
43.109 |
37.737 |
72.152 |
486.35 |
624.314 |
736.118 |
1 038.159 |
1 469.191 |
1 307.749 |
Środki pieniężne i inne aktywa pieniężne |
0.312 |
0.034 |
0.09 |
0.224 |
15.168 |
1.372 |
1.661 |
1.379 |
12.558 |
7.329 |
3.753 |
Dług netto |
28.297 |
34.331 |
43.019 |
37.513 |
56.984 |
484.978 |
622.653 |
734.739 |
1 025.601 |
1 461.862 |
1 303.996 |
Ticker |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
DEC.L |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |