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) | 199.067 | 203.331 | 273.507 | 503.987 | 861.752 | 1 276.529 | 1 620.316 | 2 076.446 | 3 215.899 | 3 396.864 | 3 520.445 |
| Aktywa trwałe (mln) | 176.94 | 195.392 | 266.276 | 490.425 | 823.559 | 1 255.584 | 1 565.384 | 1 987.008 | 3 144.761 | 0.0 | 3 398.938 |
| Rzeczowe aktywa trwałe netto | 1.462 | 0.24 | 0.248 | 0.347 | 0.698 | 0.851 | 0.971 | 1.034 | 11.105 | 11.476 | 11.31 |
| 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 | 0.0 | 0.0 | 0.0 | 0.016 | 0.013 | 0.052 | 0.145 | 0.297 | 1.506 | 3.161 | 4.863 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.016 | 0.013 | 0.052 | 0.145 | 0.297 | 1.506 | 3.161 | 4.863 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.012 | 7.933 | 5.417 | 15.059 | 22.878 | 46.123 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 490.061 | 822.389 | 1 254.586 | 7.341 | 17.995 | 81.687 | 28.202 | 15.458 |
| Aktywa obrotowe | 22.127 | 7.939 | 7.231 | 13.562 | 38.193 | 20.945 | 54.932 | 89.438 | 71.137 | 0.0 | 121.507 |
| Środki pieniężne i Inwestycje | 1.874 | 4.384 | 4.098 | 0.815 | 1.677 | 4.269 | 9.911 | 10.849 | 7.824 | 13.768 | 9.462 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.619 | 5.608 | 10.452 | 15.091 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (488.897) | (815.043) | (1 190.926) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.874 | 4.384 | 4.098 | 0.815 | 1.677 | 4.269 | 9.911 | 10.849 | 7.824 | 13.768 | 9.462 |
| Należności krótkoterminowe | 63.569 | 6.025 | 1.244 | 2.151 | 6.486 | 5.657 | 10.594 | 13.492 | 22.291 | 0.0 | 10.556 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 11.994 | 1.637 | 1.706 | 90.309 | 165.342 | 163.592 | 470.32 | 111.388 |
| Zobowiązania krótkoterminowe | 63.691 | 19.849 | 8.412 | 21.039 | 27.53 | 68.685 | 126.618 | 218.231 | 256.548 | 470.32 | 215.201 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 6.507 | 19.225 | 9.729 | 9.205 | 10.632 | 3.702 | 7.074 | 0.0 |
| Zobowiązania długoterminowe | 82.148 | 75.1 | 133.465 | 259.657 | 424.203 | 582.035 | 834.195 | 854.363 | 1 472.89 | 1 403.997 | 1 670.74 |
| Rezerwy z tytułu odroczonego podatku | 0.549 | 2.653 | 0.284 | 6.988 | 16.709 | 46.813 | 51.15 | 62.909 | 73.824 | 77.545 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.513 | 9.146 | 5.018 | 4.878 | 5.557 |
| Zobowiązania ogółem | 145.839 | 94.949 | 141.877 | 280.696 | 451.733 | 650.72 | 960.813 | 1 072.594 | 1 729.438 | 1 879.195 | 1 885.941 |
| Kapitał własny | 53.228 | 108.382 | 131.63 | 223.291 | 410.019 | 625.809 | 659.503 | 1 003.852 | 1 486.461 | 1 517.667 | 1 634.504 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.381 | 18.309 | 19.416 | 0.193 | 0.777 | 0.96 |
| Pasywa | 199.067 | 203.331 | 273.507 | 503.987 | 861.752 | 1 276.529 | 1 620.316 | 2 076.446 | 3 215.899 | 3 396.864 | nan |
| Inwestycje | 0.0 | 0.019 | 0.021 | 1.164 | 7.346 | 63.66 | 7.341 | 17.995 | 81.687 | 28.202 | 15.458 |
| Dług (mln) | 73.545 | 72.447 | 131.315 | 263.738 | 402.814 | 502.131 | 823.491 | 919.596 | 1 560.621 | 1 688.257 | 1 695.492 |
| Środki pieniężne i inne aktywa pieniężne | 1.874 | 4.384 | 4.098 | 0.815 | 1.677 | 4.269 | 9.911 | 10.849 | 7.824 | 13.768 | 9.462 |
| Dług netto | 71.671 | 68.063 | 127.217 | 262.923 | 401.137 | 497.862 | 813.58 | 908.747 | 1 552.797 | 1 674.489 | 1 686.03 |
| Ticker | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR | XIOR.BR |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |