| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.481 |
12.188 |
149.363 |
229.182 |
373.26 |
420.386 |
508.885 |
572.602 |
677.483 |
514.321 |
499.153 |
341.589 |
| Aktywa trwałe (mln) |
0.392 |
1.472 |
4.378 |
41.999 |
41.061 |
45.61 |
45.041 |
153.515 |
170.173 |
157.567 |
158.324 |
52.274 |
| Rzeczowe aktywa trwałe netto |
0.052 |
1.112 |
2.13 |
40.378 |
39.442 |
40.232 |
39.648 |
39.148 |
43.291 |
59.217 |
45.712 |
47.051 |
| Wartość firmy |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
1.019 |
0.088 |
0.679 |
0.03 |
0.418 |
6.048 |
0.267 |
5.145 |
10.187 |
16.266 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.286 |
109.664 |
120.071 |
93.097 |
107.901 |
0.0 |
| Aktywa obrotowe |
2.089 |
10.716 |
144.985 |
187.183 |
332.199 |
374.776 |
463.844 |
419.087 |
507.31 |
356.754 |
340.829 |
289.315 |
| Środki pieniężne i Inwestycje |
2.012 |
10.623 |
143.18 |
185.323 |
329.139 |
368.955 |
457.14 |
511.774 |
619.915 |
437.371 |
323.111 |
269.913 |
| Zapasy |
0.0 |
0.0 |
0.78 |
1.662 |
1.864 |
2.918 |
0.0 |
(109.664) |
(120.07) |
(93.097) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
182.509 |
234.179 |
218.957 |
262.428 |
296.326 |
202.752 |
199.459 |
138.372 |
| Środki pieniężne i inne aktywa pieniężne |
2.012 |
10.623 |
143.18 |
185.323 |
146.63 |
134.776 |
238.183 |
139.682 |
203.519 |
141.522 |
123.652 |
131.541 |
| Należności krótkoterminowe |
0.404 |
2.595 |
1.381 |
4.64 |
4.02 |
5.327 |
5.843 |
6.408 |
5.05 |
9.511 |
8.269 |
5.493 |
| Dług krótkoterminowy |
0.0 |
0.067 |
0.0 |
10.0 |
7.5 |
12.813 |
5.804 |
6.811 |
10.309 |
11.082 |
12.164 |
14.652 |
| Zobowiązania krótkoterminowe |
2.128 |
6.161 |
6.925 |
33.083 |
36.707 |
35.9 |
59.963 |
58.208 |
46.884 |
60.11 |
63.217 |
77.225 |
| Rozliczenia międzyokresowe |
0.0 |
1.685 |
0.088 |
26.0 |
13.238 |
15.712 |
23.514 |
20.943 |
11.333 |
8.221 |
8.221 |
6.221 |
| Zobowiązania długoterminowe |
2.116 |
21.319 |
225.552 |
61.492 |
128.473 |
148.324 |
186.485 |
120.808 |
76.957 |
93.531 |
86.839 |
130.09 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.289 |
0.38 |
0.0 |
0.0 |
(23.277) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
35.096 |
33.431 |
32.417 |
29.081 |
26.135 |
26.378 |
43.946 |
24.372 |
0.0 |
| Zobowiązania ogółem |
4.244 |
27.48 |
232.477 |
94.575 |
165.18 |
184.224 |
246.448 |
179.016 |
123.841 |
153.641 |
150.056 |
207.315 |
| Kapitał własny |
(1.763) |
(15.292) |
(83.114) |
134.607 |
208.08 |
236.162 |
262.437 |
393.586 |
553.642 |
360.68 |
349.097 |
134.274 |
| 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 |
2.481 |
12.188 |
149.363 |
229.182 |
373.26 |
420.386 |
508.885 |
572.602 |
677.483 |
514.321 |
499.153 |
341.589 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
182.509 |
234.179 |
218.957 |
372.092 |
416.397 |
295.849 |
307.36 |
138.372 |
| Dług (mln) |
2.111 |
0.411 |
199.915 |
35.096 |
33.431 |
32.417 |
29.081 |
26.135 |
26.378 |
43.946 |
36.536 |
35.032 |
| Środki pieniężne i inne aktywa pieniężne |
2.012 |
10.623 |
143.18 |
185.323 |
146.63 |
134.776 |
238.183 |
139.682 |
203.519 |
141.522 |
123.652 |
131.541 |
| Dług netto |
0.099 |
(10.212) |
56.735 |
(150.227) |
(113.199) |
(102.359) |
(209.102) |
(113.547) |
(177.141) |
(97.576) |
(87.116) |
(96.509) |
| Ticker |
EDIT |
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| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |