Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7.852 |
11.076 |
55.583 |
51.204 |
67.958 |
95.048 |
105.292 |
213.032 |
302.274 |
622.457 |
921.455 |
705.561 |
506.217 |
440.694 |
Aktywa trwałe (mln) |
1.164 |
1.283 |
0.932 |
1.332 |
2.306 |
1.725 |
2.696 |
7.836 |
75.185 |
128.134 |
288.043 |
203.487 |
174.676999 |
148.785 |
Rzeczowe aktywa trwałe netto |
1.042 |
1.161 |
0.81 |
1.2 |
2.16 |
1.579 |
2.55 |
5.125 |
22.752 |
67.084 |
70.72 |
66.069 |
158.511 |
110.892 |
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 |
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 |
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 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
1.338 |
5.515 |
8.676 |
38.48 |
2.726 |
3.539 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.44 |
28.733 |
100.664 |
4.942 |
16.157 |
27.657 |
Aktywa obrotowe |
6.688 |
9.793 |
54.651 |
49.872 |
65.652 |
93.323 |
102.596 |
205.196 |
227.089 |
494.323 |
633.412 |
502.074 |
331.54 |
291.909 |
Środki pieniężne i Inwestycje |
6.387 |
9.087 |
54.036 |
49.101 |
64.809 |
92.112 |
100.949 |
201.007 |
221.427 |
482.916 |
615.91 |
436.227 |
315.175 |
279.068 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.503 |
11.997 |
10.493 |
121.613 |
315.569 |
482.327 |
374.894 |
273.305 |
243.012 |
Środki pieniężne i inne aktywa pieniężne |
6.387 |
9.087 |
54.036 |
49.101 |
64.809 |
88.609 |
88.952 |
190.514 |
99.814 |
167.347 |
133.583 |
61.333 |
41.87 |
36.056 |
Należności krótkoterminowe |
2.06 |
2.519 |
0.682 |
0.645 |
0.996 |
0.934 |
1.678 |
4.205 |
5.822 |
6.283 |
8.612 |
8.265 |
4.719 |
9.365 |
Dług krótkoterminowy |
1.248 |
1.941 |
1.732 |
1.546 |
7.55 |
8.187 |
7.254 |
2.438 |
1.692 |
3.355 |
5.577 |
5.628 |
6.176 |
7.416 |
Zobowiązania krótkoterminowe |
3.675 |
4.85 |
4.6 |
4.581 |
13.441 |
15.187 |
11.049 |
27.263 |
27.806 |
85.564 |
81.284 |
114.051 |
39.094 |
38.522 |
Rozliczenia międzyokresowe |
0.146 |
0.063 |
2.092 |
2.26 |
2.401 |
2.105 |
2.105 |
7.588 |
2.787 |
21.144 |
21.483 |
42.226 |
0.685 |
0.393 |
Zobowiązania długoterminowe |
54.86 |
59.051 |
0.135 |
18.283 |
16.479 |
6.707 |
17.054 |
25.3 |
29.712 |
152.448 |
161.333 |
107.571 |
98.706 |
83.446 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.684 |
24.168 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.927 |
97.298 |
114.818 |
109.338 |
97.36 |
0.0 |
Zobowiązania ogółem |
58.535 |
63.901 |
4.735 |
22.864 |
29.92 |
21.894 |
28.103 |
52.563 |
57.518 |
238.012 |
242.617 |
221.622 |
137.8 |
121.968 |
Kapitał własny |
(50.683) |
(52.825) |
50.848 |
28.34 |
38.038 |
73.154 |
77.189 |
160.469 |
244.756 |
384.445 |
678.838 |
483.939 |
368.417 |
318.726 |
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 |
0.0 |
Pasywa |
7.852 |
11.076 |
55.583 |
51.204 |
67.958 |
95.048 |
105.292 |
213.032 |
302.274 |
622.457 |
921.455 |
705.561 |
506.217 |
440.694 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.503 |
11.997 |
10.493 |
161.053 |
315.569 |
582.991 |
379.836 |
289.462 |
270.669 |
Dług (mln) |
4.839 |
3.673 |
1.732 |
19.629 |
18.238 |
10.688 |
14.808 |
14.884 |
26.927 |
97.298 |
114.818 |
109.338 |
103.536 |
85.265 |
Środki pieniężne i inne aktywa pieniężne |
6.387 |
9.087 |
54.036 |
49.101 |
64.809 |
88.609 |
88.952 |
190.514 |
99.814 |
167.347 |
133.583 |
61.333 |
41.87 |
36.056 |
Dług netto |
(1.548) |
(5.414) |
(52.304) |
(29.472) |
(46.571) |
(77.921) |
(74.144) |
(175.63) |
(72.887) |
(70.049) |
(18.765) |
48.005 |
61.666 |
49.209 |
Ticker |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
FATE |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |