Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 486.487 | 502.86 | 619.973 | 1 615.417 | 1 891.138 | 2 336.507 | 2 541.265 | 3 012.72 | 2 971.29 | 4 012.705 |
| Aktywa trwałe (mln) | 153.143 | 185.515 | 201.178 | 630.896 | 947.248 | 1 174.159 | 1 221.669 | 1 381.716 | 1 403.623 | 2 523.444 |
| Rzeczowe aktywa trwałe netto | 36.833 | 63.679 | 63.019 | 75.832 | 278.126 | 324.391 | 310.685 | 341.385 | 368.361 | 409.0 |
| Wartość firmy | 34.026 | 35.782 | 37.306 | 195.225 | 194.882 | 350.151 | 355.058 | 353.619 | 353.138 | 454.477 |
| Wartości niematerialne i prawne | 32.862 | 22.971 | 14.148 | 74.203 | 56.5 | 121.828 | 98.816 | 70.28 | 50.905 | 76.388 |
| Wartość firmy i wartości niematerialne i prawne | 66.888 | 58.753 | 51.454 | 269.428 | 251.382 | 471.979 | 453.874 | 423.899 | 404.043 | 530.865 |
| Należności netto | 80.354 | 102.085 | 138.01 | 185.164 | 250.343 | 340.453 | 453.538 | 529.351 | 455.221 | 443.346 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 164.22 | 239.729 | 92.717 | 94.938 | 186.049 | 121.977 | 134.105 |
| Aktywa obrotowe | 333.344 | 317.345 | 418.795 | 984.521 | 943.89 | 1 162.348 | 1 319.596 | 1 631.004 | 1 567.667 | 1 489.261 |
| Środki pieniężne i Inwestycje | 228.523 | 190.556 | 256.867 | 769.014 | 656.142 | 773.505 | 802.822 | 1 031.666 | 1 045.462 | 963.547 |
| Zapasy | 13.722 | 15.505 | 16.631 | 0.367 | 0.28 | 0.0 | 0.0 | 2e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 251.203 | 414.939 | 207.45 | 293.763 | 309.771 | 248.402 | 314.924 |
| Środki pieniężne i inne aktywa pieniężne | 228.523 | 190.556 | 256.867 | 517.811 | 241.203 | 566.055 | 509.059 | 721.895 | 797.06 | 648.623 |
| Należności krótkoterminowe | 13.426 | 19.043 | 23.713 | 19.59 | 28.144 | 37.367 | 52.804 | 24.393 | 19.029 | 30.697 |
| Dług krótkoterminowy | 44.968 | 56.048 | 68.344 | 101.76 | 20.728 | 53.44 | 37.404 | 746.942 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 200.858 | 273.095 | 373.819 | 516.313 | 693.965 | 1 093.173 | 1 371.639 | 2 208.322 | 1 660.621 | 1 831.91 |
| Rozliczenia międzyokresowe | 127.412 | 188.39 | 270.188 | 381.06 | 507.56 | 779.642 | 1 029.891 | 1 172.867 | 1 320.059 | 1 455.442 |
| Zobowiązania długoterminowe | 561.774 | 577.12 | 36.856 | 484.742 | 650.846 | 917.597 | 894.123 | 187.111 | 180.93 | 178.103 |
| Rezerwy z tytułu odroczonego podatku | 2.425 | 2.437 | 2.511 | 4.207 | 4.92 | 6.464 | 9.316 | 10.723 | 16.795 | 20.596 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 183.16 | 198.675 | 163.744 | 165.403 | 143.053 | 124.427 |
| Zobowiązania ogółem | 762.632 | 850.215 | 410.675 | 1 001.055 | 1 344.811 | 2 010.77 | 2 265.762 | 2 395.433 | 1 841.551 | 2 010.013 |
| Kapitał własny | (276.145) | (347.355) | 209.298 | 614.362 | 546.327 | 325.737 | 275.503 | 617.287 | 1 129.739 | 2 002.692 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 486.487 | 502.86 | 619.973 | 1 615.417 | 1 891.138 | 2 336.507 | 2 541.265 | 3 012.72 | 2 971.29 | 4 012.705 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 415.423 | 654.668 | 300.167 | 388.701 | 495.82 | 370.379 | 449.029 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 438.932 | 648.481 | 915.753 | 882.231 | 888.29 | 143.053 | 124.427 |
| Środki pieniężne i inne aktywa pieniężne | 228.523 | 190.556 | 256.867 | 517.811 | 241.203 | 566.055 | 509.059 | 721.895 | 797.06 | 648.623 |
| Dług netto | (228.523) | (190.556) | (256.867) | (78.879) | 407.278 | 349.698 | 373.172 | 166.395 | (654.007) | (524.196) |
| Ticker | DOCU | DOCU | DOCU | DOCU | DOCU | DOCU | DOCU | DOCU | DOCU | DOCU |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |