| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
67.056 |
54.974 |
157.516 |
412.694 |
449.782 |
1 028.71 |
5 150.516 |
9 487.433 |
12 998.598 |
12 564.304 |
11 609.707 |
9 865.472 |
| Aktywa trwałe (mln) |
5.514 |
8.625 |
21.041 |
59.314 |
96.517 |
155.762 |
3 089.185 |
6 115.098 |
7 066.37 |
7 580.218 |
6 905.835 |
6 418.173 |
| Rzeczowe aktywa trwałe netto |
3.688 |
6.751 |
14.058 |
37.552 |
50.541 |
63.534 |
297.997 |
441.849 |
489.9 |
385.32 |
283.598 |
244.447 |
| Wartość firmy |
0.0 |
0.0 |
3.165 |
3.565 |
17.851 |
38.165 |
2 296.784 |
4 595.394 |
5 263.166 |
5 284.153 |
5 243.266 |
5 243.266 |
| Wartości niematerialne i prawne |
0.0 |
0.51 |
2.292 |
10.268 |
20.064 |
27.558 |
460.849 |
966.573 |
1 050.012 |
849.935 |
350.49 |
238.503 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.51 |
5.457 |
13.833 |
37.915 |
65.723 |
2 757.633 |
5 561.967 |
6 313.178 |
6 134.088 |
5 593.756 |
5 481.769 |
| Należności netto |
5.226 |
9.264 |
19.094 |
26.203 |
43.113 |
97.712 |
154.067 |
251.167 |
388.215 |
547.507 |
562.773 |
588.54 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.075 |
9.3 |
0.843 |
699.911 |
593.582 |
0.0 |
| Aktywa obrotowe |
61.542 |
46.349 |
136.475 |
353.38 |
353.265 |
872.948 |
2 061.331 |
3 372.335 |
5 932.228 |
4 984.086 |
4 703.872 |
3 447.299 |
| Środki pieniężne i Inwestycje |
54.715 |
32.627 |
108.835 |
305.665 |
290.873 |
748.343 |
1 852.693 |
3 039.791 |
5 357.882 |
4 155.069 |
4 011.995 |
2 384.399 |
| Zapasy |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
175.587 |
261.128 |
1 599.033 |
2 105.906 |
3 878.43 |
3 503.317 |
3 356.064 |
1 963.102 |
| Środki pieniężne i inne aktywa pieniężne |
54.715 |
32.627 |
108.835 |
305.665 |
115.286 |
487.215 |
253.66 |
933.885 |
1 479.452 |
651.752 |
655.931 |
421.297 |
| Należności krótkoterminowe |
0.0 |
1.227 |
2.299 |
4.174 |
11.116 |
18.495 |
39.099 |
60.042 |
93.333 |
124.605 |
119.615 |
100.169 |
| Dług krótkoterminowy |
0.0 |
10.312 |
17.634 |
28.795 |
20.877 |
25.848 |
34.08 |
57.4 |
52.325 |
54.222 |
58.361 |
33.685 |
| Zobowiązania krótkoterminowe |
13.488 |
23.198 |
40.443 |
73.704 |
78.527 |
137.81 |
247.222 |
448.306 |
703.55 |
808.158 |
738.297 |
820.22 |
| Rozliczenia międzyokresowe |
0.0 |
4.173 |
6.146 |
10.222 |
13.797 |
19.557 |
26.362 |
87.031 |
140.389 |
139.11 |
144.499 |
155.68 |
| Zobowiązania długoterminowe |
0.0 |
0.582 |
0.448 |
9.543 |
11.409 |
452.665 |
623.883 |
586.462 |
1 263.582 |
1 197.104 |
1 138.858 |
1 092.286 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.452 |
5.181 |
7.535 |
13.684 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.17 |
182.026 |
305.161 |
288.71 |
240.063 |
129.961 |
0.0 |
| Zobowiązania ogółem |
13.488 |
23.78 |
40.891 |
83.247 |
89.936 |
590.475 |
871.105 |
1 034.768 |
1 967.132 |
2 005.262 |
1 877.155 |
1 912.506 |
| Kapitał własny |
52.9 |
31.194 |
116.625 |
329.447 |
359.846 |
438.235 |
4 279.411 |
8 452.665 |
11 031.466 |
10 559.042 |
9 732.552 |
7 952.966 |
| 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 |
66.388 |
54.974 |
157.516 |
412.694 |
449.782 |
1 028.71 |
5 150.516 |
9 487.433 |
12 998.598 |
12 564.304 |
11 609.707 |
9 865.472 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
175.587 |
261.128 |
1 599.033 |
2 105.906 |
3 878.43 |
4 203.228 |
3 949.646 |
1 963.102 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
434.496 |
640.216 |
607.229 |
1 274.617 |
1 227.445 |
1 177.275 |
119.56 |
| Środki pieniężne i inne aktywa pieniężne |
54.715 |
32.627 |
108.835 |
305.665 |
115.286 |
487.215 |
253.66 |
933.885 |
1 479.452 |
651.752 |
655.931 |
421.297 |
| Dług netto |
(54.715) |
(32.627) |
(108.835) |
(305.665) |
(115.286) |
(52.719) |
386.556 |
(326.656) |
(204.835) |
575.693 |
521.344 |
(301.737) |
| Ticker |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
TWLO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |