Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
31.734 |
31.676 |
61.108 |
136.806 |
204.468 |
200.98 |
212.815 |
463.72 |
1 009.434 |
1 416.702 |
1 385.045 |
1 349.726 |
1 201.425 |
1 294.795 |
Aktywa trwałe (mln) |
9.01 |
12.542 |
27.237 |
32.284 |
71.25 |
75.311 |
81.728 |
245.408 |
823.099 |
800.486 |
862.595 |
818.65 |
773.461 |
736.135 |
Rzeczowe aktywa trwałe netto |
3.055 |
4.207 |
14.831 |
18.521 |
24.44 |
27.48 |
34.544 |
34.994 |
74.64 |
84.267 |
118.886 |
96.532 |
76.631 |
61.93 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
12.876 |
12.876 |
12.876 |
107.907 |
462.023 |
462.274 |
512.869 |
512.869 |
512.869 |
512.869 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
17.192 |
15.208 |
12.034 |
63.296 |
223.861 |
184.859 |
162.461 |
145.681 |
121.572 |
94.633 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
30.068 |
28.084 |
24.91 |
171.203 |
685.884 |
647.133 |
675.33 |
658.55 |
634.441 |
607.502 |
Należności netto |
3.891 |
5.857 |
9.063 |
5.007 |
9.009 |
12.24 |
13.203 |
20.266 |
23.314 |
37.518 |
48.824 |
55.644 |
52.092 |
49.972 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.189 |
18.694 |
22.103 |
16.186 |
12.21 |
0.0 |
Aktywa obrotowe |
22.724 |
19.134 |
33.871 |
104.522 |
133.218 |
125.669 |
131.087 |
218.312 |
186.335 |
616.216 |
522.45 |
531.076 |
427.964 |
558.66 |
Środki pieniężne i Inwestycje |
15.363 |
9.111 |
18.675 |
88.935 |
110.62 |
97.122 |
99.646 |
177.32 |
132.419 |
539.055 |
427.726 |
433.353 |
324.008 |
446.626 |
Zapasy |
0.0 |
0.0 |
0.0 |
7.885 |
10.531 |
13.092 |
15.123 |
16.743 |
24.248 |
30.782 |
35.369 |
31.247 |
40.239 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
20.956 |
43.571 |
42.249 |
41.685 |
68.979 |
32.325 |
131.352 |
104.878 |
233.753 |
94.353 |
88.066 |
Środki pieniężne i inne aktywa pieniężne |
15.363 |
9.111 |
18.675 |
67.979 |
67.049 |
54.873 |
57.961 |
108.341 |
100.094 |
407.703 |
322.848 |
199.6 |
229.655 |
358.56 |
Należności krótkoterminowe |
0.529 |
2.397 |
4.085 |
1.986 |
3.45 |
4.231 |
7.621 |
9.169 |
10.967 |
7.887 |
10.597 |
10.055 |
19.353 |
9.354 |
Dług krótkoterminowy |
0.425 |
3.06 |
0.714 |
0.408 |
0.161 |
0.0 |
0.0 |
0.0 |
9.14 |
6.844 |
9.001 |
20.311 |
10.436 |
200.658 |
Zobowiązania krótkoterminowe |
12.562 |
19.082 |
29.191 |
32.887 |
45.693 |
59.211 |
68.073 |
73.681 |
132.966 |
145.826 |
168.358 |
192.042 |
191.563 |
398.9 |
Rozliczenia międzyokresowe |
7.452 |
8.571 |
12.728 |
17.289 |
23.051 |
30.123 |
38.379 |
42.531 |
57.85 |
81.935 |
98.692 |
117.468 |
118.723 |
137.7 |
Zobowiązania długoterminowe |
30.422 |
31.575 |
26.181 |
24.979 |
40.801 |
41.534 |
38.12 |
231.139 |
497.056 |
627.512 |
646.391 |
738.66 |
561.383 |
378.099 |
Rezerwy z tytułu odroczonego podatku |
21.73 |
21.73 |
4.444 |
4.694 |
0.0 |
0.0 |
0.0 |
8.151 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.504 |
1.035 |
1.289 |
0.575 |
0.161 |
0.0 |
0.0 |
0.0 |
45.219 |
43.583 |
70.375 |
62.399 |
56.024 |
0.0 |
Zobowiązania ogółem |
42.984 |
50.657 |
55.372 |
57.866 |
86.494 |
100.745 |
106.193 |
304.82 |
630.022 |
773.338 |
814.749 |
930.702 |
752.946 |
776.999 |
Kapitał własny |
(11.25) |
(18.981) |
5.736 |
78.94 |
117.974 |
100.235 |
106.622 |
158.9 |
379.412 |
643.364 |
570.296 |
419.024 |
448.479 |
517.796 |
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 |
31.734 |
31.676 |
61.108 |
136.806 |
204.468 |
200.98 |
212.815 |
463.72 |
1 009.434 |
1 416.702 |
1 385.045 |
1 349.726 |
1 201.425 |
1 294.795 |
Inwestycje |
0.0 |
0.0 |
0.0 |
20.956 |
43.571 |
42.249 |
41.685 |
68.979 |
32.325 |
131.352 |
104.878 |
233.753 |
94.353 |
88.066 |
Dług (mln) |
3.004 |
3.535 |
7.577 |
0.575 |
0.161 |
0.0 |
0.0 |
182.723 |
470.003 |
601.051 |
621.973 |
731.091 |
546.488 |
541.119 |
Środki pieniężne i inne aktywa pieniężne |
15.363 |
9.111 |
18.675 |
67.979 |
67.049 |
54.873 |
57.961 |
108.341 |
100.094 |
407.703 |
322.848 |
199.6 |
229.655 |
358.56 |
Dług netto |
(12.359) |
(5.576) |
(11.098) |
(67.404) |
(66.888) |
(54.873) |
(57.961) |
74.382 |
369.909 |
193.348 |
299.125 |
531.491 |
316.833 |
182.559 |
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