| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
145.244 |
174.75 |
296.952 |
302.374 |
294.448 |
384.834 |
420.96 |
421.687 |
458.061 |
387.67 |
251.527 |
207.312 |
159.691 |
| Aktywa trwałe (mln) |
107.189 |
105.174 |
112.432 |
149.415 |
141.538 |
141.283 |
165.501 |
181.946 |
133.123 |
117.732 |
53.692 |
44.23 |
24.563 |
| Rzeczowe aktywa trwałe netto |
12.842 |
15.238 |
30.731 |
71.39 |
66.941 |
70.71 |
61.511 |
65.861 |
50.613 |
42.76 |
35.842 |
29.012 |
18.086 |
| Wartość firmy |
53.27 |
53.27 |
53.27 |
53.27 |
53.27 |
53.27 |
73.311 |
73.311 |
51.205 |
51.205 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
36.227 |
31.834 |
27.949 |
23.815 |
19.774 |
15.912 |
23.451 |
17.26 |
6.6 |
4.95 |
13.969 |
8.375 |
1.97 |
| Wartość firmy i wartości niematerialne i prawne |
89.497 |
85.104 |
81.219 |
77.085 |
73.044 |
69.182 |
96.762 |
90.571 |
57.805 |
56.155 |
13.969 |
8.375 |
1.97 |
| Należności netto |
11.229 |
18.981 |
28.748 |
33.761 |
36.867 |
39.169 |
47.76 |
44.888 |
32.923 |
16.71 |
13.786 |
19.164 |
15.742 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.894 |
19.905 |
14.5 |
(4.458) |
0.0 |
0.0 |
| Aktywa obrotowe |
38.055 |
69.576 |
184.52 |
152.959 |
152.91 |
243.551 |
255.459 |
239.741 |
324.938 |
269.938 |
197.835 |
163.082 |
135.128 |
| Środki pieniężne i Inwestycje |
22.062 |
43.819 |
147.539 |
112.371 |
107.721 |
197.762 |
196.128 |
181.534 |
273.314 |
245.217 |
175.518 |
136.964 |
111.835 |
| Zapasy |
4.102 |
5.55 |
5.193 |
6.048 |
6.044 |
5.475 |
7.468 |
7.215 |
5.8 |
6.145 |
5.969 |
0.0 |
0.0 |
| 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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.062 |
43.819 |
147.539 |
112.371 |
107.721 |
197.762 |
196.128 |
181.534 |
273.314 |
245.217 |
175.518 |
136.964 |
111.835 |
| Należności krótkoterminowe |
5.706 |
9.173 |
12.826 |
18.88 |
13.827 |
18.62 |
26.305 |
21.336 |
13.198 |
11.364 |
8.655 |
6.875 |
7.928 |
| Dług krótkoterminowy |
23.696 |
4.764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.875 |
4.771 |
5.253 |
4.514 |
3.24 |
2.964 |
| Zobowiązania krótkoterminowe |
44.845 |
30.939 |
38.854 |
39.104 |
35.361 |
37.978 |
41.562 |
54.17 |
41.727 |
31.481 |
30.779 |
28.978 |
32.893 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
2.203 |
31.631 |
8.9 |
30.578 |
34.506 |
33.738 |
32.845 |
40.246 |
32.402 |
26.403 |
23.481 |
18.119 |
8.661 |
| Rezerwy z tytułu odroczonego podatku |
0.684 |
1.791 |
2.245 |
2.413 |
2.994 |
0.812 |
0.568 |
0.783 |
0.04 |
0.103 |
4.458 |
2.992 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
6.093 |
26.987 |
28.833 |
29.129 |
22.987 |
43.002 |
36.745 |
31.553 |
23.014 |
11.169 |
0.0 |
| Zobowiązania ogółem |
47.048 |
62.57 |
47.754 |
69.682 |
69.867 |
71.716 |
74.407 |
94.416 |
74.129 |
57.884 |
54.26 |
47.097 |
41.554 |
| Kapitał własny |
98.196 |
112.18 |
249.198 |
232.692 |
224.581 |
313.118 |
346.553 |
327.271 |
383.932 |
329.786 |
197.267 |
160.215 |
118.137 |
| 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 |
| Pasywa |
145.244 |
174.75 |
296.952 |
302.374 |
294.448 |
384.834 |
420.96 |
421.687 |
458.061 |
387.67 |
251.527 |
207.312 |
159.691 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.894 |
19.905 |
14.5 |
(4.458) |
0.0 |
0.0 |
| Dług (mln) |
23.696 |
4.764 |
6.093 |
26.987 |
28.833 |
29.129 |
22.987 |
43.002 |
36.745 |
31.553 |
23.014 |
14.409 |
11.277 |
| Środki pieniężne i inne aktywa pieniężne |
22.062 |
43.819 |
147.539 |
112.371 |
107.721 |
197.762 |
196.128 |
181.534 |
273.314 |
245.217 |
175.518 |
136.964 |
111.835 |
| Dług netto |
1.634 |
(39.055) |
(141.446) |
(85.384) |
(78.888) |
(168.633) |
(173.141) |
(138.532) |
(236.569) |
(213.664) |
(152.504) |
(122.555) |
(100.558) |
| Ticker |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
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TRUE |
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TRUE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |