| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
422.761157 |
506.716581 |
604.755842 |
736.807419 |
909.305122 |
1 053.223885 |
1 351.961 |
1 537.295 |
1 821.481 |
2 202.924 |
2 344.322 |
2 193.988 |
2 198.95 |
| Aktywa trwałe (mln) |
31.266027 |
59.081689 |
64.601805 |
69.445811 |
115.377616 |
119.046898 |
136.012 |
152.217 |
136.426 |
367.674 |
287.343 |
2 119.638999 |
28.675 |
| Rzeczowe aktywa trwałe netto |
1.937093 |
2.011397 |
1.744607 |
1.511899 |
1.270742 |
1.23582 |
2.271 |
1.939 |
1.654 |
1.584 |
1.22 |
9.392 |
7.982 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.512 |
7.143 |
7.157 |
7.157 |
7.157 |
7.157 |
0.0 |
| Wartości niematerialne i prawne |
0.2006 |
0.1802 |
0.1598 |
0.1394 |
0.119 |
0.0986 |
1.95 |
8.689 |
1.2 |
0.895 |
0.633 |
0.428 |
7.42 |
| Wartość firmy i wartości niematerialne i prawne |
0.2006 |
0.1802 |
0.1598 |
0.1394 |
0.119 |
0.0986 |
8.443 |
8.689 |
8.357 |
8.052 |
7.79 |
7.585 |
7.42 |
| Należności netto |
1.131744 |
1.299866 |
1.576142 |
1.908487 |
2.496427 |
2.964161 |
4.05 |
4.094 |
9.135 |
8.074 |
9.435 |
10.321 |
10.315 |
| Inwestycje długoterminowe |
29.128334 |
56.890092 |
62.697398 |
67.794512 |
113.987874 |
117.712478 |
125.298 |
141.589 |
126.415 |
358.038 |
278.333 |
67.736 |
0.0 |
| Aktywa obrotowe |
391.49513 |
447.634892 |
540.154037 |
667.361608 |
793.927506 |
934.176987 |
1 215.564 |
178.561 |
276.349 |
606.806 |
369.057 |
74.349 |
174.951 |
| Środki pieniężne i Inwestycje |
84.116733 |
89.584382 |
78.679415 |
94.24759 |
120.912267 |
138.51912 |
167.032 |
174.467 |
267.214 |
598.732 |
81.553 |
(8.042) |
164.636 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(41.648) |
(154.685) |
(250.425) |
183.808 |
(2.279) |
0.0 |
| Inwestycje krótkoterminowe |
29.128334 |
56.890092 |
62.697398 |
65.54752 |
112.228111 |
115.952221 |
123.537 |
141.325 |
126.151 |
357.774 |
278.069 |
171.595 |
156.475 |
| Środki pieniężne i inne aktywa pieniężne |
54.988399 |
32.69429 |
15.982017 |
28.70007 |
8.684156 |
22.566899 |
43.495 |
33.142 |
141.063 |
240.958 |
81.553 |
60.522 |
8.161 |
| Należności krótkoterminowe |
0.303778 |
0.197795 |
0.153062 |
0.132743 |
0.170367 |
0.416744 |
0.811 |
0.605 |
0.685 |
1.034 |
1.269 |
2.415 |
0.0 |
| Dług krótkoterminowy |
2.5 |
11.5 |
32.5 |
35.65 |
27.0 |
0.0 |
0.0 |
15.0 |
25.0 |
25.0 |
235.0 |
86.814 |
7.638 |
| Zobowiązania krótkoterminowe |
2.803778 |
11.697795 |
32.653062 |
35.782743 |
27.170367 |
0.416744 |
0.811 |
15.605 |
25.685 |
26.034 |
236.269 |
924.698 |
7.638 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.415) |
0.0 |
| Zobowiązania długoterminowe |
2.5 |
11.5 |
32.5 |
35.65 |
24.247346 |
24.327274 |
24.407 |
49.487 |
69.085 |
44.51 |
236.269 |
1 052.173 |
1 955.958 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.147 |
2.302 |
3.212 |
3.43 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.686 |
12.123 |
11.111 |
10.394 |
7.427 |
0.0 |
| Zobowiązania ogółem |
383.618222 |
445.813107 |
537.940909 |
664.055729 |
829.493684 |
954.9409 |
1 193.24 |
1 358.217 |
1 631.981 |
1 993.128 |
2 141.94 |
1 976.871 |
1 963.596 |
| Kapitał własny |
39.142935 |
60.903474 |
66.814933 |
72.75169 |
79.811438 |
98.282985 |
158.721 |
179.078 |
189.5 |
209.796 |
202.382 |
217.117 |
235.354 |
| 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 |
422.761157 |
506.716581 |
604.755842 |
736.807419 |
909.305122 |
1 053.223885 |
1 351.961 |
1 537.295 |
1 821.481 |
2 202.924 |
2 344.322 |
2 193.988 |
2 198.95 |
| Inwestycje |
58.256668 |
113.780184 |
125.394796 |
133.342032 |
226.215985 |
233.664699 |
248.835 |
282.914 |
252.566 |
715.812 |
556.402 |
67.736 |
156.475 |
| Dług (mln) |
2.5 |
11.5 |
32.5 |
35.65 |
51.247346 |
24.327274 |
24.407 |
49.487 |
69.085 |
44.51 |
519.565 |
113.861 |
7.638 |
| Środki pieniężne i inne aktywa pieniężne |
54.988399 |
32.69429 |
15.982017 |
28.70007 |
8.684156 |
22.566899 |
43.495 |
33.142 |
141.063 |
240.958 |
81.553 |
60.522 |
8.161 |
| Dług netto |
(52.488399) |
(21.19429) |
16.517983 |
6.94993 |
42.56319 |
1.760375 |
(19.088) |
16.345 |
(71.978) |
(196.448) |
438.012 |
53.339 |
(0.523) |
| Ticker |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
FVCB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |