Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12.129 |
88.316 |
59.649 |
197.967 |
559.569 |
540.626 |
490.753 |
719.558 |
1 135.496 |
1 759.555 |
1 522.397 |
1 545.444 |
1 491.013 |
1 503.456 |
Aktywa trwałe (mln) |
1.176 |
1.871 |
4.424 |
10.48 |
109.362 |
42.515 |
246.285 |
197.189 |
284.479 |
464.251 |
665.793 |
661.545 |
758.829 |
686.333 |
Rzeczowe aktywa trwałe netto |
0.759 |
1.362 |
1.325 |
3.033 |
7.373 |
17.055 |
21.837 |
20.046 |
74.676 |
114.039 |
176.183 |
285.687 |
290.566 |
265.929 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.406 |
44.406 |
44.406 |
44.406 |
44.406 |
44.406 |
44.406 |
44.406 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
141.545 |
129.223 |
129.0 |
131.113 |
130.788 |
160.105 |
166.271 |
178.314 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.951 |
173.629 |
173.406 |
175.519 |
175.194 |
204.511 |
210.677 |
222.72 |
Należności netto |
0.103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.172 |
12.74 |
32.844 |
23.093 |
28.432 |
40.445 |
73.39 |
121.801 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
99.259 |
117.963 |
9.975 |
0.0 |
32.926 |
165.881 |
293.858 |
154.501 |
199.901 |
0.0 |
Aktywa obrotowe |
10.953 |
86.445 |
55.225 |
187.487 |
450.207 |
498.111 |
244.468 |
522.369 |
851.017 |
1 295.304 |
856.604 |
883.899 |
732.184 |
817.123 |
Środki pieniężne i Inwestycje |
10.645 |
86.19 |
53.377 |
187.487 |
436.997 |
498.111 |
244.468 |
459.706 |
760.404 |
1 212.039 |
999.129 |
896.732 |
777.11 |
610.025 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.757 |
7.065 |
11.546 |
13.048 |
16.231 |
26.766 |
33.969 |
45.007 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
45.95 |
163.163 |
343.428 |
219.028 |
134.005 |
346.274 |
321.646 |
488.007 |
432.612 |
614.818 |
363.625 |
436.296 |
Środki pieniężne i inne aktywa pieniężne |
10.645 |
86.19 |
7.427 |
24.324 |
93.569 |
161.12 |
100.488 |
113.432 |
433.584 |
713.526 |
307.584 |
132.944 |
213.584 |
173.729 |
Należności krótkoterminowe |
0.342 |
1.2 |
1.437 |
4.857 |
2.942 |
5.364 |
8.886 |
12.275 |
12.871 |
12.923 |
17.138 |
43.274 |
42.114 |
38.756 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.235 |
8.976 |
11.066 |
11.779 |
12.595 |
10.297 |
Zobowiązania krótkoterminowe |
0.999 |
3.188 |
5.921 |
12.517 |
27.918 |
60.259 |
71.014 |
74.725 |
103.3 |
189.609 |
181.368 |
261.21 |
280.437 |
344.153 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.986 |
0.0 |
0.0 |
59.219 |
7.609 |
1.479 |
196.486 |
0.0 |
Zobowiązania długoterminowe |
0.487 |
0.788 |
3.619 |
0.505 |
0.561 |
6.393 |
36.285 |
35.925 |
378.432 |
415.571 |
418.468 |
931.74 |
935.162 |
897.006 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.166 |
31.166 |
33.306 |
33.306 |
33.306 |
31.667 |
30.058 |
30.058 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.992 |
48.227 |
41.97 |
31.593 |
43.169 |
0.0 |
Zobowiązania ogółem |
1.486 |
3.976 |
9.54 |
13.022 |
28.479 |
66.652 |
107.299 |
110.65 |
481.732 |
605.18 |
599.836 |
1 192.95 |
1 215.599 |
1 241.159 |
Kapitał własny |
10.643 |
84.34 |
50.109 |
184.945 |
531.09 |
473.974 |
383.454 |
608.908 |
653.764 |
1 154.375 |
922.561 |
352.494 |
275.414 |
262.297 |
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 |
7.0 |
Pasywa |
12.129 |
88.316 |
59.649 |
197.967 |
559.569 |
540.626 |
490.753 |
719.558 |
1 135.496 |
1 759.555 |
1 522.397 |
1 545.444 |
1 491.013 |
1 503.456 |
Inwestycje |
0.0 |
0.0 |
45.95 |
163.163 |
442.687 |
336.991 |
143.98 |
346.274 |
354.572 |
653.888 |
726.47 |
620.349 |
563.526 |
436.296 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.992 |
48.227 |
41.97 |
31.593 |
43.169 |
10.297 |
Środki pieniężne i inne aktywa pieniężne |
10.645 |
86.19 |
7.427 |
24.324 |
93.569 |
161.12 |
100.488 |
113.432 |
433.584 |
713.526 |
307.584 |
132.944 |
213.584 |
173.729 |
Dług netto |
(10.645) |
(86.19) |
(7.427) |
(24.324) |
(93.569) |
(161.12) |
(100.488) |
(113.432) |
(396.592) |
(665.299) |
(265.614) |
(101.351) |
(170.415) |
(163.432) |
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