| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
166.11 |
262.038 |
397.161 |
990.973 |
1 283.858 |
2 424.514 |
2 977.258 |
3 894.072 |
2 945.344 |
3 361.206 |
4 106.779 |
5 212.133 |
| Aktywa trwałe (mln) |
57.558 |
90.835 |
158.53 |
212.435 |
671.37 |
604.059 |
935.147 |
1 250.286 |
1 317.838 |
1 461.952 |
1 370.415 |
2 135.869 |
| Rzeczowe aktywa trwałe netto |
12.383 |
16.038 |
41.948 |
58.762 |
41.173 |
51.656 |
81.459 |
315.331 |
271.521 |
365.882 |
265.597 |
258.783 |
| Wartość firmy |
1.724 |
1.724 |
7.152 |
7.138 |
311.9 |
311.943 |
608.907 |
645.14 |
725.758 |
732.666 |
727.211 |
1 288.756 |
| Wartości niematerialne i prawne |
24.524 |
18.984 |
21.099 |
13.577 |
120.789 |
63.577 |
150.975 |
129.69 |
124.59 |
100.84 |
69.072 |
299.057 |
| Wartość firmy i wartości niematerialne i prawne |
26.248 |
20.708 |
28.251 |
20.715 |
432.689 |
375.52 |
759.882 |
774.83 |
850.348 |
833.506 |
796.283 |
1 587.813 |
| Należności netto |
1.855 |
6.162 |
14.31 |
21.246 |
39.252 |
58.763 |
83.232 |
113.528 |
175.805 |
308.668 |
477.678 |
628.049 |
| Inwestycje długoterminowe |
0.0 |
5.39 |
5.276 |
0.0 |
0.0 |
0.0 |
61.932 |
103.937 |
122.159 |
159.064 |
225.538 |
223.221 |
| Aktywa obrotowe |
108.552 |
171.203 |
238.631 |
778.538 |
612.488 |
1 820.455 |
2 042.111 |
2 643.786 |
1 627.506 |
1 899.254 |
2 736.364 |
3 076.264 |
| Środki pieniężne i Inwestycje |
101.219 |
162.001 |
217.345 |
743.114 |
549.919 |
1 733.473 |
1 713.487 |
2 156.041 |
1 232.228 |
1 458.559 |
2 112.55 |
2 338.903 |
| Zapasy |
0.0 |
0.0 |
0.0 |
13.148 |
18.929 |
25.403 |
243.793 |
373.648 |
215.577 |
127.507 |
(28.925999) |
0.0 |
| Inwestycje krótkoterminowe |
11.053 |
45.235 |
30.251 |
483.405 |
305.499 |
323.134 |
445.046 |
676.072 |
313.001 |
73.294 |
10.0 |
161.973 |
| Środki pieniężne i inne aktywa pieniężne |
90.166 |
116.766 |
187.094 |
259.709 |
244.42 |
1 410.339 |
1 268.441 |
1 479.969 |
919.227 |
1 385.265 |
2 102.55 |
2 176.93 |
| Należności krótkoterminowe |
1.106 |
4.437 |
10.598 |
57.886 |
73.192 |
113.105 |
159.487 |
202.57 |
266.497 |
404.908 |
159.293 |
177.545 |
| Dług krótkoterminowy |
0.0 |
0.312 |
0.526 |
0.766 |
0.688 |
1.42 |
853.576 |
923.926 |
391.245 |
40.638 |
82.43 |
97.906 |
| Zobowiązania krótkoterminowe |
88.055 |
126.529 |
188.154 |
236.5 |
326.867 |
461.326 |
2 329.708 |
3 018.779 |
2 310.011 |
1 594.056 |
2 027.59 |
2 610.126 |
| Rozliczenia międzyokresowe |
0.0 |
85.262 |
131.231 |
173.612 |
245.306 |
340.834 |
440.954 |
573.813 |
812.943 |
1 066.059 |
1 362.736 |
1 806.269 |
| Zobowiązania długoterminowe |
0.0 |
10.18 |
18.953 |
22.81 |
62.943 |
1 070.422 |
82.083 |
299.987 |
340.419 |
1 431.547 |
1 424.517 |
1 569.156 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2.936 |
4.919 |
6.639 |
43.95 |
12.051 |
13.872 |
31.304 |
26.625 |
26.457 |
10.669 |
20.387 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.312 |
0.526 |
0.766 |
0.688 |
1.42 |
1.613 |
264.568 |
256.549 |
315.072 |
282.765 |
263.427 |
| Zobowiązania ogółem |
88.055 |
136.709 |
207.107 |
259.31 |
389.81 |
1 531.748 |
2 411.791 |
3 318.766 |
2 650.43 |
3 025.603 |
3 452.107 |
4 179.282 |
| Kapitał własny |
66.178 |
125.329 |
190.054 |
731.663 |
894.048 |
892.766 |
565.467 |
575.306 |
294.914 |
335.603 |
654.672 |
1 032.851 |
| 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 |
| Pasywa |
154.233 |
262.038 |
397.161 |
990.973 |
1 283.858 |
2 424.514 |
2 977.258 |
3 894.072 |
2 945.344 |
3 361.206 |
4 106.779 |
5 212.133 |
| Inwestycje |
11.053 |
45.235 |
30.251 |
483.405 |
305.499 |
323.134 |
506.978 |
780.009 |
435.16 |
232.358 |
235.538 |
385.194 |
| Dług (mln) |
0.0 |
0.312 |
0.526 |
0.766 |
0.688 |
819.637 |
853.576 |
1 153.751 |
605.348 |
1 314.491 |
1 282.358 |
1 249.338 |
| Środki pieniężne i inne aktywa pieniężne |
90.166 |
116.766 |
187.094 |
259.709 |
244.42 |
1 410.339 |
1 268.441 |
1 479.969 |
919.227 |
1 385.265 |
2 102.55 |
2 176.93 |
| Dług netto |
(90.166) |
(116.454) |
(186.568) |
(258.943) |
(243.732) |
(590.702) |
(414.865) |
(326.218) |
(313.879) |
(70.774) |
(820.192) |
(927.592) |
| Ticker |
TEAM |
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| Waluta |
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USD |