Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.45 | 292.43 | 284.598 | 260.957 | 235.893 | 312.215 |
| 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 | nan |
| 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 |