| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
251.318 |
276.977 |
350.785 |
388.283 |
753.432 |
938.385 |
1 045.397 |
1 256.4 |
1 342.1 |
1 736.7 |
1 792.5 |
1 989.7 |
| Aktywa trwałe (mln) |
50.193 |
127.901 |
115.494 |
142.482 |
279.79 |
310.575 |
377.14 |
495.7 |
552.8 |
617.0 |
660.3 |
670.7 |
| Rzeczowe aktywa trwałe netto |
9.532 |
8.922 |
11.244 |
16.096 |
26.996 |
32.978 |
56.02 |
145.1 |
120.7 |
105.0 |
98.9 |
86.2 |
| Wartość firmy |
1.777 |
3.887 |
3.847 |
36.13 |
91.707 |
105.487 |
124.187 |
138.8 |
138.0 |
173.1 |
179.0 |
165.9 |
| Wartości niematerialne i prawne |
38.884 |
34.294 |
37.249 |
62.369 |
130.39 |
145.165 |
165.838 |
182.4 |
192.0 |
227.2 |
267.2 |
281.3 |
| Wartość firmy i wartości niematerialne i prawne |
40.661 |
38.181 |
41.096 |
98.499 |
222.097 |
250.652 |
290.025 |
321.2 |
330.0 |
400.3 |
446.2 |
447.2 |
| Należności netto |
60.856 |
77.857 |
87.92 |
134.618 |
272.904 |
369.719 |
381.754 |
427.7 |
338.6 |
394.6 |
360.5 |
474.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.703 |
1.523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
6.3 |
12.7 |
15.0 |
| Aktywa obrotowe |
119.944 |
149.076 |
235.291 |
245.801 |
473.642 |
627.81 |
668.257 |
760.7 |
789.3 |
1 119.7 |
1 132.2 |
1 319.0 |
| Środki pieniężne i Inwestycje |
17.577 |
26.456 |
101.292 |
45.713 |
99.416 |
117.262 |
143.518 |
115.3 |
320.6 |
562.7 |
644.3 |
705.7 |
| Zapasy |
27.498 |
29.44 |
38.35 |
49.14 |
79.924 |
120.329 |
110.131 |
185.3 |
102.0 |
137.4 |
105.1 |
98.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
17.577 |
26.456 |
101.292 |
45.713 |
99.416 |
117.262 |
143.518 |
115.3 |
320.6 |
562.7 |
644.3 |
705.7 |
| Należności krótkoterminowe |
28.572 |
39.066 |
61.505 |
55.656 |
92.171 |
155.519 |
160.57 |
215.8 |
161.4 |
274.7 |
153.0 |
189.2 |
| Dług krótkoterminowy |
0.0 |
287.627 |
0.025 |
3.476 |
158.107 |
0.531 |
6.52 |
15.1 |
15.4 |
13.3 |
16.3 |
11.4 |
| Zobowiązania krótkoterminowe |
426.207 |
401.905 |
414.805 |
175.215 |
409.169 |
424.493 |
365.695 |
399.0 |
405.4 |
561.9 |
424.3 |
446.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.172 |
6.765 |
5.5 |
10.472 |
6.927 |
7.6 |
25.3 |
10.9 |
11.5 |
11.0 |
| Zobowiązania długoterminowe |
0.0 |
19.821 |
2.205 |
56.749 |
18.584 |
13.81 |
17.235 |
97.0 |
93.8 |
122.4 |
125.7 |
124.1 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.026 |
1.192 |
6.411 |
8.075 |
15.492 |
20.4 |
29.6 |
48.7 |
55.7 |
59.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.7 |
74.4 |
73.0 |
71.2 |
62.1 |
| Zobowiązania ogółem |
426.207 |
421.726 |
417.01 |
231.964 |
427.753 |
438.303 |
382.93 |
496.0 |
499.2 |
684.3 |
550.0 |
570.6 |
| Kapitał własny |
(177.538) |
(144.749) |
(66.225) |
156.319 |
325.679 |
500.082 |
662.467 |
760.4 |
842.9 |
1 052.4 |
1 242.5 |
1 419.1 |
| Udziały mniejszościowe |
11.871 |
14.677 |
24.496 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
276.977 |
350.785 |
388.283 |
753.432 |
938.385 |
1 045.397 |
1 256.4 |
1 342.1 |
1 736.7 |
1 792.5 |
1 989.7 |
| Inwestycje |
0.0 |
0.0 |
0.703 |
1.523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
6.3 |
12.7 |
15.0 |
| Dług (mln) |
0.0 |
304.733 |
0.864 |
50.35 |
158.145 |
0.531 |
0.0 |
82.7 |
74.4 |
73.0 |
71.2 |
62.1 |
| Środki pieniężne i inne aktywa pieniężne |
17.577 |
26.456 |
101.292 |
45.713 |
99.416 |
117.262 |
143.518 |
115.3 |
320.6 |
562.7 |
644.3 |
705.7 |
| Dług netto |
(17.577) |
278.277 |
(100.428) |
4.637 |
58.729 |
(116.731) |
(143.518) |
(32.6) |
(246.2) |
(489.7) |
(573.1) |
(643.6) |
| Ticker |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
TOY.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |