Rok finansowy |
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) |
17.511 |
4.958 |
27.121 |
16.792 |
57.14 |
130.741 |
109.229 |
171.648 |
156.233 |
209.583 |
198.059 |
287.955 |
302.156 |
275.126 |
456.647 |
816.744 |
928.744 |
1 142.9 |
1 872.9 |
2 048.8 |
2 251.1 |
2 588.2 |
3 087.7 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
2.84 |
7.109 |
17.275 |
21.989 |
20.73 |
17.344 |
13.776 |
77.798 |
88.123 |
89.757 |
93.96 |
84.365 |
86.687 |
279.573 |
467.458 |
551.9 |
624.2 |
719.0 |
937.1 |
1 021.899999 |
1 196.4 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2.786 |
7.054 |
16.999 |
21.304 |
17.564 |
15.482 |
12.522 |
19.422 |
25.422 |
32.356 |
37.069 |
41.793 |
46.266 |
107.864 |
258.379 |
399.4 |
478.7 |
536.5 |
599.9 |
692.8 |
723.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.647 |
37.536 |
37.536 |
37.536 |
39.607 |
39.677 |
39.84 |
39.646 |
39.8 |
39.8 |
39.8 |
51.7 |
51.7 |
51.5 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.002 |
22.963 |
18.04 |
14.064 |
0.933 |
0.528 |
4.351 |
10.383 |
13.2 |
28.7 |
36.6 |
75.5 |
98.7 |
98.5 |
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 |
55.649 |
60.499 |
55.576 |
51.6 |
40.54 |
40.205 |
44.191 |
50.029 |
53.0 |
68.5 |
76.4 |
127.2 |
150.4 |
150.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.14 |
1.417 |
4.783 |
11.938 |
14.962 |
16.841 |
23.19 |
33.294 |
33.067 |
39.882 |
42.53 |
28.803 |
53.373 |
76.672 |
82.8 |
83.8 |
161.0 |
205.6 |
359.7 |
365.5 |
Inwestycje długoterminowe |
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 |
125.549 |
140.784 |
58.4 |
14.8 |
19.3 |
15.0 |
0.0 |
0.0 |
Aktywa obrotowe |
16.964 |
4.328 |
24.281 |
9.683 |
39.865 |
108.752 |
88.499 |
154.304 |
142.457 |
131.785 |
109.936 |
198.198 |
208.196 |
190.761 |
369.96 |
537.171 |
461.286 |
591.0 |
1 248.7 |
1 329.8 |
1 314.0 |
1 566.3 |
1 891.3 |
Środki pieniężne i Inwestycje |
16.964 |
4.328 |
23.999 |
7.66 |
33.231 |
94.588 |
56.663 |
127.996 |
113.274 |
93.955 |
57.293 |
149.727 |
151.193 |
122.672 |
298.57 |
440.056 |
288.946 |
376.1 |
947.6 |
791.6 |
674.7 |
704.2 |
953.4 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.864 |
3.39 |
7.99 |
16.87 |
10.086 |
11.43 |
11.838 |
14.867 |
9.464 |
13.099 |
12.024 |
35.514 |
33.793 |
71.414 |
101.0 |
154.3 |
303.2 |
346.8 |
402.6 |
430.4 |
Inwestycje krótkoterminowe |
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 |
161.396 |
167.479 |
175.04 |
162.4 |
40.4 |
0.0 |
50.8 |
53.5 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.964 |
4.328 |
23.999 |
7.66 |
33.231 |
94.588 |
56.663 |
127.996 |
113.274 |
93.955 |
57.293 |
149.727 |
151.193 |
122.672 |
298.57 |
440.056 |
288.946 |
376.1 |
947.6 |
791.6 |
674.7 |
650.7 |
953.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
1.395 |
1.624 |
3.45 |
4.544 |
7.291 |
5.87 |
4.895 |
11.418 |
9.361 |
19.359 |
14.659 |
15.213 |
13.16 |
24.413 |
25.5 |
54.5 |
54.1 |
37.7 |
30.8 |
19.2 |
19.8 |
Dług krótkoterminowy |
0.0 |
0.011 |
0.011 |
1.479 |
29.222 |
10.671 |
0.0 |
0.0 |
0.0 |
13.064 |
14.429 |
2.637 |
3.38 |
5.519 |
0.269 |
0.0 |
0.0 |
3.6 |
15.6 |
25.1 |
27.5 |
52.9 |
83.8 |
Zobowiązania krótkoterminowe |
0.0 |
0.011 |
2.13 |
4.515 |
39.08 |
21.029 |
16.968 |
19.813 |
18.95 |
27.995 |
48.286 |
42.374 |
44.296 |
65.156 |
55.697 |
86.025 |
115.657 |
157.7 |
207.8 |
228.8 |
364.7 |
451.2 |
528.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.011) |
0.116 |
0.284 |
1.35 |
2.377 |
3.97 |
4.247 |
2.582 |
5.445 |
0.9 |
1.554 |
2.361 |
1.309 |
2.356 |
1.184 |
3.2 |
5.4 |
3.5 |
16.1 |
15.4 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
69.5 |
78.368 |
119.825 |
17.437 |
87.987 |
98.978 |
71.052 |
110.192 |
105.597 |
120.984 |
174.031 |
175.919 |
337.8 |
572.203 |
600.988 |
909.3 |
1 061.5 |
1 263.7 |
1 410.0 |
1 404.3 |
1 347.7 |
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 |
0.0 |
(1.0) |
(1.0) |
(1.5) |
(1.6) |
29.5 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.027 |
5.643 |
5.788 |
0.269 |
0.0 |
0.0 |
14.4 |
12.0 |
7.6 |
27.4 |
29.5 |
0.0 |
Zobowiązania ogółem |
36.164 |
35.608 |
71.63 |
82.883 |
158.905 |
38.466 |
104.955 |
118.791 |
90.002 |
138.187 |
153.883 |
163.358 |
218.327 |
241.075 |
393.497 |
658.228 |
716.645 |
1 067.0 |
1 269.3 |
1 492.5 |
1 774.7 |
1 855.5 |
1 876.1 |
Kapitał własny |
(18.653) |
(30.65) |
(44.509) |
(66.091) |
(101.765) |
92.275 |
4.274 |
52.857 |
66.231 |
71.396 |
44.176 |
124.597 |
83.829 |
34.051 |
63.15 |
158.516 |
212.099 |
75.9 |
603.6 |
556.3 |
476.4 |
732.7 |
1 211.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
17.511 |
4.958 |
27.121 |
16.792 |
57.14 |
130.741 |
109.229 |
171.648 |
156.233 |
209.583 |
198.059 |
287.955 |
302.156 |
275.126 |
456.647 |
816.744 |
928.744 |
1 142.9 |
1 872.9 |
2 048.8 |
2 251.1 |
2 588.2 |
3 087.7 |
Inwestycje |
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 |
161.396 |
293.028 |
315.824 |
220.8 |
40.4 |
19.3 |
65.8 |
53.5 |
0.0 |
Dług (mln) |
0.0 |
0.011 |
0.011 |
9.781 |
29.222 |
26.677 |
85.0 |
96.979 |
69.433 |
108.54 |
118.159 |
121.678 |
174.637 |
177.486 |
333.037 |
566.173 |
591.978 |
887.9 |
1 043.7 |
1 248.8 |
1 401.8 |
1 448.8 |
83.8 |
Środki pieniężne i inne aktywa pieniężne |
16.964 |
4.328 |
23.999 |
7.66 |
33.231 |
94.588 |
56.663 |
127.996 |
113.274 |
93.955 |
57.293 |
149.727 |
151.193 |
122.672 |
298.57 |
440.056 |
288.946 |
376.1 |
947.6 |
791.6 |
674.7 |
650.7 |
953.4 |
Dług netto |
(16.964) |
(4.317) |
(23.988) |
2.121 |
(4.009) |
(67.911) |
28.337 |
(31.017) |
(43.841) |
14.585 |
60.866 |
(28.049) |
23.444 |
54.814 |
34.467 |
126.117 |
303.032 |
511.8 |
96.1 |
457.2 |
727.1 |
798.1 |
(869.6) |
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