| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
63.305 |
54.487 |
87.418 |
63.949 |
67.487 |
46.121 |
122.428 |
147.697 |
189.186 |
572.007 |
754.146 |
964.798 |
798.139 |
| Aktywa trwałe (mln) |
2.602 |
4.618 |
2.476 |
3.083 |
1.812 |
1.3 |
0.991 |
2.831 |
7.403 |
12.987 |
153.848 |
319.836 |
27.883 |
| Rzeczowe aktywa trwałe netto |
2.602 |
1.879 |
2.476 |
1.989 |
1.404 |
1.07 |
0.991 |
2.593 |
6.88 |
12.522 |
16.906 |
18.846 |
18.217 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
0.392 |
0.44 |
0.215 |
0.315 |
0.2 |
0.438 |
0.256 |
0.813 |
1.822 |
2.765 |
0.986 |
0.874 |
1.469 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.682 |
292.792 |
0.0 |
| Aktywa obrotowe |
60.703 |
49.869 |
84.942 |
60.866 |
65.675 |
44.821 |
121.437 |
144.866 |
181.783 |
559.02 |
600.298 |
644.962 |
635.264 |
| Środki pieniężne i Inwestycje |
60.162 |
49.276 |
84.041 |
58.651 |
64.146 |
43.667 |
119.306 |
141.358 |
176.997 |
551.774 |
592.087 |
638.082 |
626.905 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(0.315) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.822) |
(2.765) |
(0.986) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
11.326 |
12.015 |
0.0 |
47.051 |
23.181 |
51.552 |
116.603 |
131.988 |
376.086 |
534.845 |
489.439 |
484.193 |
| Środki pieniężne i inne aktywa pieniężne |
60.162 |
37.95 |
72.026 |
58.651 |
17.095 |
20.486 |
67.754 |
24.755 |
45.009 |
175.688 |
57.242 |
148.643 |
142.712 |
| Należności krótkoterminowe |
0.821 |
0.391 |
0.553 |
1.088 |
1.463 |
1.253 |
0.665 |
2.473 |
3.041 |
3.824 |
8.491 |
8.598 |
5.07 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
15.014 |
4.818 |
0.265 |
0.605 |
0.488 |
1.299 |
1.369 |
| Zobowiązania krótkoterminowe |
19.196 |
18.203 |
14.286 |
2.782 |
3.516 |
4.083 |
4.119 |
43.379 |
14.781 |
14.322 |
22.702 |
27.273 |
35.59 |
| Rozliczenia międzyokresowe |
17.015 |
15.92 |
11.622 |
0.157 |
0.0 |
0.0 |
(15.014) |
29.743 |
3.642 |
9.288 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
31.486 |
12.168 |
0.353 |
0.133 |
0.07 |
6.104 |
15.014 |
12.341 |
3.05 |
7.652 |
9.947 |
9.604 |
34.221 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.889 |
0.0 |
0.0 |
0.509 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.911 |
3.315 |
8.257 |
10.435 |
9.604 |
9.015 |
| Zobowiązania ogółem |
50.682 |
30.371 |
14.639 |
2.915 |
3.586 |
10.187 |
19.133 |
55.72 |
17.831 |
21.974 |
32.649 |
36.877 |
43.236 |
| Kapitał własny |
12.623 |
24.116 |
72.779 |
61.034 |
63.901 |
35.934 |
103.295 |
91.977 |
171.355 |
550.033 |
721.497 |
927.921 |
754.903 |
| 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 |
63.305 |
54.487 |
87.418 |
63.949 |
67.487 |
46.121 |
122.428 |
147.697 |
189.186 |
572.007 |
754.146 |
964.798 |
798.139 |
| Inwestycje |
0.0 |
11.326 |
12.015 |
0.0 |
47.051 |
23.181 |
51.552 |
116.603 |
131.988 |
376.086 |
663.527 |
782.231 |
484.193 |
| Dług (mln) |
1.665 |
0.0 |
0.0 |
0.0 |
0.0 |
6.804 |
15.014 |
16.45 |
3.315 |
8.257 |
10.435 |
10.903 |
9.015 |
| Środki pieniężne i inne aktywa pieniężne |
60.162 |
37.95 |
72.026 |
58.651 |
17.095 |
20.486 |
67.754 |
24.755 |
45.009 |
175.688 |
57.242 |
148.643 |
142.712 |
| Dług netto |
(58.497) |
(37.95) |
(72.026) |
(58.651) |
(17.095) |
(13.682) |
(52.74) |
(8.305) |
(41.694) |
(167.431) |
(46.807) |
(137.74) |
(133.697) |
| Ticker |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
XENE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |