| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
102.238 |
210.231 |
537.596 |
797.164 |
1 117.872 |
1 728.761 |
2 753.645 |
3 577.34 |
4 380.679 |
4 888.687 |
6 111.951 |
| Aktywa trwałe (mln) |
5.147 |
10.429 |
21.193 |
31.351 |
61.349 |
279.54 |
443.328 |
485.691 |
535.062 |
574.733 |
775.493 |
| Rzeczowe aktywa trwałe netto |
2.379 |
6.625 |
14.779 |
17.405 |
33.046 |
237.461 |
364.006 |
369.947 |
394.155 |
359.154 |
473.093 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.739 |
1.691 |
2.76 |
4.399 |
8.101 |
9.082 |
11.505 |
14.334 |
18.544 |
0.0 |
14.621 |
| Wartość firmy i wartości niematerialne i prawne |
0.739 |
1.691 |
2.76 |
4.399 |
8.101 |
9.082 |
11.505 |
14.334 |
18.544 |
0.0 |
14.621 |
| Należności netto |
78.364 |
191.943 |
377.24 |
599.565 |
834.764 |
1 166.376 |
1 584.109 |
2 020.72 |
2 347.195 |
2 870.313 |
3 330.343 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(2.76) |
(4.399) |
(8.101) |
(9.082) |
(11.505) |
(14.334) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
97.091 |
199.802 |
516.403 |
765.813 |
1 056.523 |
1 449.221 |
2 310.317 |
3 091.649 |
3 845.617 |
4 313.954 |
5 336.458 |
| Środki pieniężne i Inwestycje |
17.315 |
4.047 |
133.4 |
155.95 |
207.232 |
254.988 |
624.038 |
958.779 |
1 446.586 |
1 380.288 |
1 921.489 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.112 |
186.685 |
204.625 |
416.08 |
485.159 |
552.026 |
| Środki pieniężne i inne aktywa pieniężne |
17.315 |
4.047 |
133.4 |
155.95 |
207.232 |
130.876 |
437.353 |
754.154 |
1 030.506 |
895.129 |
1 369.463 |
| Należności krótkoterminowe |
56.498 |
105.085 |
321.163 |
490.377 |
669.147 |
868.618 |
1 348.48 |
1 655.684 |
1 871.419 |
2 317.318 |
2 631.213 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.577 |
37.868 |
46.149 |
52.43 |
55.524 |
64.492 |
| Zobowiązania krótkoterminowe |
62.831 |
118.9 |
344.136 |
518.532 |
713.991 |
930.373 |
1 474.683 |
1 803.305 |
2 029.323 |
2 510.838 |
2 873.465 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.028 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
17.541 |
52.985 |
29.08 |
33.049 |
9.314 |
185.871 |
265.817 |
246.729 |
236.017 |
213.63 |
289.341 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.45 |
292.43 |
284.598 |
260.957 |
235.893 |
247.723 |
| Zobowiązania ogółem |
80.372 |
171.885 |
373.216 |
551.581 |
723.305 |
1 116.244 |
1 740.5 |
2 050.034 |
2 265.34 |
2 724.468 |
3 162.806 |
| Kapitał własny |
21.866 |
38.346 |
164.38 |
245.583 |
394.567 |
612.517 |
1 013.145 |
1 527.306 |
2 115.339 |
2 164.219 |
2 949.145 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
102.238 |
210.231 |
537.596 |
797.164 |
1 117.872 |
1 728.761 |
2 753.645 |
3 577.34 |
4 380.679 |
4 888.687 |
6 111.951 |
| Inwestycje |
0.0 |
0.0 |
(2.76) |
(4.399) |
(8.101) |
124.112 |
186.685 |
204.625 |
416.08 |
485.159 |
552.026 |
| Dług (mln) |
14.929 |
44.888 |
25.847 |
27.0 |
0.0 |
189.45 |
292.43 |
284.598 |
260.957 |
235.893 |
312.215 |
| Środki pieniężne i inne aktywa pieniężne |
17.315 |
4.047 |
133.4 |
155.95 |
207.232 |
130.876 |
437.353 |
754.154 |
1 030.506 |
895.129 |
1 369.463 |
| Dług netto |
(2.386) |
40.841 |
(107.553) |
(128.95) |
(207.232) |
58.574 |
(144.923) |
(469.556) |
(769.549) |
(659.236) |
(1 057.248) |
| Ticker |
TTD |
TTD |
TTD |
TTD |
TTD |
TTD |
TTD |
TTD |
TTD |
TTD |
TTD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |