| Rok finansowy |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2024 |
| Aktywa (mln) |
33.533 |
44.998 |
120.028 |
159.151 |
304.361 |
344.522 |
344.522 |
340.798 |
323.06 |
| Aktywa trwałe (mln) |
0.359 |
0.945 |
2.129 |
6.939 |
161.765 |
157.704 |
157.704 |
184.534 |
155.398 |
| Rzeczowe aktywa trwałe netto |
0.312 |
0.788 |
2.034 |
6.707 |
6.627 |
28.375 |
28.375 |
29.175 |
28.211 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
22.859 |
120.607 |
120.607 |
22.859 |
22.859 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
131.45 |
3.992 |
3.992 |
109.764 |
98.921 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
154.309 |
124.599 |
124.599 |
132.623 |
121.78 |
| Należności netto |
0.101 |
1.199 |
2.869 |
6.875 |
17.456 |
30.83 |
30.83 |
39.197 |
40.415 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
13.231 |
0.0 |
(0.364) |
4.348 |
4.225 |
0.0 |
| Aktywa obrotowe |
33.174 |
44.053 |
117.899 |
152.212 |
142.596 |
186.818 |
186.818 |
156.264 |
167.662 |
| Środki pieniężne i Inwestycje |
32.269 |
42.045 |
112.633 |
133.788 |
102.433 |
121.966 |
121.966 |
72.451 |
71.621 |
| Zapasy |
0.0 |
0.0 |
0.0 |
8.353 |
18.118 |
24.735 |
24.735 |
38.838 |
48.175 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
66.917 |
96.19 |
35.162 |
35.162 |
0.0 |
5.002 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
32.269 |
42.045 |
45.716 |
37.598 |
67.271 |
121.966 |
121.966 |
67.449 |
71.621 |
| Należności krótkoterminowe |
1.315 |
1.976 |
0.866 |
3.117 |
8.924 |
4.606 |
4.606 |
11.565 |
2.29 |
| Dług krótkoterminowy |
0.902 |
2.557 |
8.214 |
0.0 |
0.0 |
1.58 |
1.58 |
3.495 |
21.182 |
| Zobowiązania krótkoterminowe |
2.527 |
4.86 |
10.172 |
28.207 |
79.04 |
73.621 |
73.621 |
95.193 |
100.443 |
| Rozliczenia międzyokresowe |
0.263 |
0.234 |
0.232 |
0.0 |
0.0 |
0.0 |
64.777 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
62.94 |
97.968 |
34.45 |
97.183 |
130.09 |
225.714 |
225.714 |
252.387 |
252.232 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.942 |
3.518 |
3.518 |
20.464 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.982 |
10.982 |
34.764 |
39.339 |
| Zobowiązania ogółem |
65.467 |
102.828 |
44.622 |
125.39 |
209.13 |
299.335 |
299.335 |
347.58 |
352.675 |
| Kapitał własny |
(31.934) |
(57.83) |
75.406 |
33.761 |
95.231 |
45.187 |
45.187 |
(6.782) |
(29.615) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
33.533 |
44.998 |
120.028 |
159.151 |
304.361 |
344.522 |
344.522 |
340.798 |
323.06 |
| Inwestycje |
0.0 |
0.0 |
66.917 |
96.19 |
35.162 |
35.162 |
4.348 |
9.227 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
31.89 |
87.021 |
88.067 |
198.057 |
198.057 |
229.191 |
271.447 |
| Środki pieniężne i inne aktywa pieniężne |
32.269 |
42.045 |
45.716 |
37.598 |
67.271 |
121.966 |
121.966 |
67.449 |
71.621 |
| Dług netto |
(32.269) |
(42.045) |
(13.826) |
49.423 |
20.796 |
76.091 |
76.091 |
161.742 |
199.826 |
| Ticker |
XERS |
XERS |
XERS |
XERS |
XERS |
XERS |
XERS |
XERS |
XERS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |