Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
38.118 |
110.824 |
59.909 |
24.047 |
24.421 |
116.323 |
176.064 |
191.645 |
296.629 |
260.956 |
282.696 |
302.496 |
247.266 |
161.531 |
111.465 |
95.02 |
195.277 |
158.716 |
158.207 |
162.256 |
161.373 |
227.394 |
215.843 |
159.017 |
280.307 |
99.999 |
Aktywa trwałe (mln) |
1.4 |
11.948 |
14.532 |
9.347 |
6.732 |
37.35 |
26.009 |
26.251 |
32.62 |
40.965 |
81.372 |
119.936 |
88.992 |
20.8 |
15.836 |
7.239 |
84.301 |
90.269 |
91.77 |
77.904 |
97.236 |
113.286 |
88.224 |
80.661 |
222.081 |
27.099 |
Rzeczowe aktywa trwałe netto |
1.346 |
8.986 |
7.744 |
4.101 |
1.915 |
4.476 |
13.865 |
15.501 |
22.151 |
20.225 |
14.911 |
21.281 |
18.496 |
15.229 |
9.901 |
5.279 |
8.812 |
8.392 |
6.991 |
6.698 |
18.798 |
28.9 |
20.516 |
16.868 |
8.17 |
3.957 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.258 |
19.772 |
0.0 |
0.0 |
0.0 |
21.373 |
34.428 |
37.681 |
32.942 |
33.659 |
32.511 |
20.336 |
21.922 |
21.922 |
3.949 |
Wartości niematerialne i prawne |
0.0 |
2.26 |
6.596 |
5.054 |
4.629 |
32.764 |
3.459 |
2.411 |
1.535 |
1.86 |
1.513 |
66.912 |
35.702 |
3.163 |
2.131 |
1.493 |
44.268 |
40.283 |
38.671 |
31.985 |
44.392 |
51.487 |
46.995 |
41.383 |
27.14 |
18.747 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.26 |
6.596 |
5.054 |
4.629 |
32.764 |
3.459 |
2.411 |
1.535 |
1.86 |
1.513 |
66.912 |
55.474 |
3.163 |
2.131 |
1.493 |
65.641 |
74.711 |
76.352 |
64.927 |
78.051 |
83.998 |
67.331 |
63.305 |
49.062 |
22.696 |
Należności netto |
1.345 |
20.879 |
7.484 |
7.213 |
9.385 |
14.061 |
28.121 |
47.774 |
71.943 |
40.426 |
36.299 |
64.21 |
36.849 |
42.652 |
39.985 |
24.213 |
35.263 |
22.203 |
15.674 |
20.633 |
19.656 |
29.94 |
26.781 |
25.259 |
26.389 |
17.311 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
1.0 |
0.0 |
6.962 |
48.355 |
29.061 |
13.495 |
1.201 |
3.443 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.385 |
6.109 |
4.575 |
4.816 |
5.083 |
0.0 |
Aktywa obrotowe |
36.718 |
98.876 |
45.377 |
14.7 |
17.689 |
78.973 |
150.055 |
165.394 |
264.009 |
219.991 |
201.324 |
182.56 |
158.274 |
140.731 |
95.629 |
87.781 |
110.976 |
68.447 |
66.437 |
84.352 |
64.137 |
114.108 |
127.619 |
78.356 |
58.226 |
72.9 |
Środki pieniężne i Inwestycje |
25.455 |
66.826 |
29.229 |
1.571 |
3.942 |
53.077 |
83.728 |
82.683 |
153.012 |
136.269 |
127.689 |
68.765 |
75.336 |
54.108 |
22.089 |
17.853 |
13.837 |
9.894 |
21.198 |
31.015 |
12.074 |
40.015 |
46.474 |
7.143 |
7.519 |
39.596 |
Zapasy |
4.706 |
7.783 |
6.47 |
4.25 |
2.349 |
9.653 |
23.132 |
25.662 |
25.876 |
23.228 |
24.973 |
43.058 |
42.279 |
39.016 |
27.793 |
37.803 |
55.837 |
31.142 |
20.403 |
26.431 |
25.29 |
33.952 |
37.402 |
37.976 |
22.88 |
13.575 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.591 |
47.075 |
48.071 |
68.412 |
58.536 |
27.664 |
51.39 |
28.267 |
38.064 |
19.178 |
2.114 |
1.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
0.323 |
0.829 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
25.455 |
66.826 |
29.229 |
1.571 |
3.942 |
16.486 |
36.653 |
34.612 |
84.6 |
77.733 |
100.025 |
17.375 |
47.069 |
16.044 |
2.911 |
15.739 |
12.57 |
9.894 |
21.198 |
31.015 |
12.074 |
40.015 |
46.474 |
7.143 |
7.519 |
39.596 |
Należności krótkoterminowe |
11.56 |
23.829 |
12.321 |
6.919 |
6.73 |
5.952 |
34.226 |
39.346 |
38.547 |
23.226 |
27.46 |
77.769 |
54.03 |
45.732 |
24.538 |
34.54 |
35.284 |
31.242 |
29.332 |
39.245 |
26.482 |
52.339 |
48.577 |
29.018 |
24.795 |
18.433 |
Dług krótkoterminowy |
0.081 |
0.182 |
1.719 |
2.367 |
82.0 |
1.127 |
3.891 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.566 |
0.0 |
3.313 |
3.238 |
3.075 |
1.412 |
0.187 |
1.619 |
2.139 |
1.759 |
5.775 |
14.905 |
Zobowiązania krótkoterminowe |
20.949 |
31.397 |
30.15 |
16.843 |
15.431 |
16.145 |
55.005 |
57.409 |
63.318 |
44.181 |
50.696 |
103.821 |
79.074 |
73.532 |
54.701 |
58.384 |
64.21 |
62.377 |
59.965 |
53.681 |
44.53 |
75.712 |
74.83 |
56.963 |
55.911 |
63.471 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.336 |
0.977 |
6.218 |
0.531 |
11.888 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.135 |
4.63 |
2.999 |
0.962 |
1.836 |
1.656 |
1.823 |
2.048 |
2.235 |
2.853 |
4.759 |
9.304 |
5.583 |
0.0 |
Zobowiązania długoterminowe |
0.106 |
0.205 |
4.332 |
0.703 |
0.354 |
0.0 |
0.0 |
1.7 |
15.566 |
18.802 |
20.845 |
12.933 |
2.167 |
2.552 |
11.848 |
6.09 |
100.603 |
114.066 |
143.857 |
145.1 |
154.201 |
179.581 |
165.867 |
172.172 |
326.501 |
49.386 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
3.475 |
4.439 |
5.261 |
4.457 |
3.949 |
4.505 |
0.852 |
0.323 |
159.19 |
0.174 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.171 |
0.038 |
82.0 |
1127.0 |
0.0 |
0.0 |
0.362 |
0.269 |
0.184 |
0.055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.101 |
1.619 |
1.769 |
1.759 |
5.039 |
0.0 |
Zobowiązania ogółem |
21.055 |
31.602 |
34.482 |
17.546 |
15.785 |
16.145 |
55.005 |
57.409 |
78.884 |
62.983 |
71.541 |
116.754 |
81.241 |
76.084 |
66.549 |
64.474 |
164.813 |
176.443 |
203.822 |
198.781 |
198.731 |
255.293 |
240.697 |
229.135 |
382.412 |
112.857 |
Kapitał własny |
12.677 |
79.222 |
25.427 |
6.501 |
8.636 |
100.178 |
121.059 |
134.236 |
217.745 |
197.973 |
211.155 |
185.742 |
166.025 |
85.447 |
44.916 |
30.546 |
30.433 |
(17.763) |
(45.565) |
(36.525) |
(37.358) |
(27.899) |
(24.854) |
(70.118) |
(102.105) |
(12.858) |
Udziały mniejszościowe |
4.386 |
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 |
0.0 |
0.031 |
0.036 |
(0.05) |
(0.135) |
(0.12) |
(0.091) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
38.118 |
110.824 |
59.909 |
24.047 |
24.421 |
116.323 |
176.064 |
191.645 |
296.629 |
260.956 |
282.696 |
302.496 |
247.266 |
161.531 |
111.465 |
95.02 |
195.277 |
158.716 |
158.207 |
162.256 |
161.373 |
227.394 |
215.843 |
159.017 |
280.307 |
99.999 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.591 |
54.075 |
49.071 |
68.412 |
65.498 |
76.019 |
80.451 |
41.762 |
39.265 |
22.621 |
2.114 |
1.267 |
0.0 |
0.0 |
0.0 |
5.385 |
6.109 |
0.323 |
4.816 |
5.083 |
0.0 |
Dług (mln) |
0.187 |
0.387 |
1.89 |
2.405 |
0.1 |
1.127 |
3.891 |
0.0 |
0.362 |
0.269 |
0.184 |
0.055 |
0.0 |
0.0 |
2.566 |
5.158 |
85.774 |
94.146 |
131.903 |
139.512 |
148.059 |
165.147 |
157.866 |
167.105 |
170.726 |
59.362 |
Środki pieniężne i inne aktywa pieniężne |
25.455 |
66.826 |
29.229 |
1.571 |
3.942 |
16.486 |
36.653 |
34.612 |
84.6 |
77.733 |
100.025 |
17.375 |
47.069 |
16.044 |
2.911 |
15.739 |
12.57 |
9.894 |
21.198 |
31.015 |
12.074 |
40.015 |
46.474 |
7.143 |
7.519 |
39.596 |
Dług netto |
(25.268) |
(66.439) |
(27.339) |
0.834 |
(3.842) |
(15.359) |
(32.762) |
(34.612) |
(84.238) |
(77.464) |
(99.841) |
(17.32) |
(47.069) |
(16.044) |
(0.345) |
(10.581) |
73.204 |
84.252 |
110.705 |
108.497 |
135.985 |
125.132 |
111.392 |
159.962 |
163.207 |
19.766 |
Ticker |
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USD |
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USD |