Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.192817 |
3.593689 |
12.982036 |
25.065 |
18.454 |
21.609 |
23.724 |
41.682 |
49.039 |
56.672 |
127.641 |
413.208 |
780.241 |
2 761.2 |
12 643.2 |
11 698.4 |
12 601.6 |
12 270.0 |
14 128.0 |
16 169.0 |
8 707.0 |
6 269.0 |
7 492.0 |
7 712.0 |
Aktywa trwałe (mln) |
0.868491 |
0.236674 |
5.691337 |
14.163 |
12.731 |
14.661 |
15.071 |
26.858 |
30.005 |
29.107 |
28.5 |
92.274 |
608.069 |
1 528.1 |
9 686.0 |
8 624.8 |
9 013.7 |
8 582.0 |
10 786.0 |
10 799.0 |
6 030.0 |
4 639.0 |
5 899.0 |
6 206.0 |
Rzeczowe aktywa trwałe netto |
0.321808 |
0.211063 |
3.07201 |
4.12 |
2.229 |
2.488 |
2.312 |
3.141 |
2.797 |
2.96 |
2.979 |
13.09 |
56.571 |
221.9 |
2 852.2 |
2 537.4 |
2 663.7 |
2 605.0 |
4 949.0 |
4 939.0 |
2 716.0 |
2 551.0 |
3 783.0 |
4 131.0 |
Wartość firmy |
0.0 |
0.0 |
1.550446 |
2.634 |
3.567 |
5.527 |
7.737 |
14.915 |
16.959 |
16.959 |
16.959 |
55.947 |
363.448 |
929.3 |
4 610.6 |
4 325.8 |
4 563.6 |
4 467.0 |
4 450.0 |
4 599.0 |
2 479.0 |
1 472.0 |
1 498.0 |
1 461.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.196 |
4.629 |
4.225 |
3.95 |
7.631 |
9.175 |
8.546 |
8.053 |
22.473 |
185.179 |
341.5 |
1 876.5 |
1 534.7 |
1 435.3 |
1 253.0 |
1 092.0 |
974.0 |
580.0 |
407.0 |
422.0 |
361.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.550446 |
8.83 |
8.196 |
9.752 |
11.687 |
22.546 |
26.134 |
25.505 |
25.012 |
78.42 |
548.627 |
1 270.8 |
6 487.1 |
5 860.5 |
5 998.9 |
5 720.0 |
5 542.0 |
5 573.0 |
3 059.0 |
1 879.0 |
1 920.0 |
1 822.0 |
Należności netto |
1.116997 |
3.057832 |
4.402657 |
7.522 |
4.434 |
5.354 |
5.663 |
12.202 |
17.569 |
25.62 |
23.534 |
63.814 |
135.731 |
559.2 |
2 266.4 |
2 313.3 |
2 725.3 |
2 596.0 |
2 500.0 |
2 886.0 |
2 105.0 |
954.0 |
973.0 |
977.0 |
Inwestycje długoterminowe |
0.03185 |
0.025611 |
0.104943 |
0.131 |
0.439 |
0.143 |
0.104 |
(492.937) |
(352.97) |
(0.188) |
(0.955) |
(1.406) |
0.0 |
(9.2) |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
11.0 |
10.0 |
13.0 |
7.0 |
0.0 |
Aktywa obrotowe |
1.324326 |
3.357015 |
7.290699 |
10.902 |
5.723 |
6.948 |
8.653 |
14.824 |
19.034 |
27.565 |
99.141 |
320.934 |
172.172 |
1 233.1 |
2 957.2 |
3 073.6 |
3 587.9 |
3 688.0 |
3 342.0 |
5 370.0 |
2 677.0 |
1 630.0 |
1 593.0 |
1 505.0 |
Środki pieniężne i Inwestycje |
0.039489 |
0.003758 |
2.029298 |
0.854 |
0.386 |
0.079 |
0.8 |
1.107 |
0.495 |
0.561 |
74.007 |
252.293 |
21.524 |
644.1 |
289.8 |
373.4 |
396.9 |
502.0 |
377.0 |
2 054.0 |
260.0 |
460.0 |
412.0 |
246.0 |
Zapasy |
0.0 |
0.0 |
0.818744 |
0.988 |
0.826 |
1.334 |
2.041 |
0.865 |
0.511 |
0.571 |
1.381 |
2.961 |
9.117 |
22.4 |
48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
17.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.039489 |
0.003758 |
2.029298 |
0.854 |
0.386 |
0.079 |
0.8 |
1.107 |
0.495 |
0.561 |
74.007 |
252.293 |
21.524 |
644.1 |
289.8 |
373.4 |
396.9 |
502.0 |
377.0 |
2 054.0 |
260.0 |
460.0 |
412.0 |
246.0 |
Należności krótkoterminowe |
0.623677 |
0.706407 |
1.492896 |
2.081 |
0.924 |
1.034 |
0.892 |
6.578 |
6.769 |
8.756 |
8.565 |
22.108 |
43.111 |
252.7 |
1 063.7 |
1 056.3 |
1 250.7 |
1 258.0 |
1 157.0 |
1 255.0 |
1 110.0 |
521.0 |
532.0 |
477.0 |
Dług krótkoterminowy |
0.639461 |
1.709097 |
2.175374 |
1.663 |
0.242 |
0.117 |
0.05 |
1.235 |
7.745 |
1.68 |
1.675 |
0.491 |
2.028 |
1.8 |
135.3 |
136.5 |
103.7 |
367.0 |
552.0 |
1 821.0 |
228.0 |
166.0 |
190.0 |
189.0 |
Zobowiązania krótkoterminowe |
1.410252 |
2.634484 |
3.853377 |
7.188 |
4.381 |
4.87 |
4.872 |
10.396 |
18.064 |
15.251 |
16.071 |
49.027 |
99.333 |
381.1 |
2 694.4 |
2 731.6 |
2 997.1 |
3 313.0 |
3 258.0 |
5 153.0 |
2 538.0 |
1 507.0 |
1 590.0 |
1 420.0 |
Rozliczenia międzyokresowe |
0.0 |
0.167803 |
0.496117 |
3.314 |
3.118 |
3.424 |
3.731 |
1.553 |
2.582 |
4.042 |
5.023 |
24.639 |
49.51 |
2.1 |
62.4 |
47.3 |
1 525.8 |
172.0 |
1 414.0 |
1 814.0 |
1 107.0 |
0.0 |
775.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.802445 |
0.575 |
2.787 |
1.401 |
0.65 |
4.759 |
2.571 |
7.408 |
3.21 |
119.122 |
225.065 |
725.0 |
6 888.0 |
5 929.2 |
5 594.5 |
4 987.0 |
7 974.0 |
8 167.0 |
5 031.0 |
3 750.0 |
4 636.0 |
4 691.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.450979 |
0.0 |
1.504 |
2 069.0 |
377.0 |
0.583 |
1.156 |
2.032 |
2.346 |
6.781 |
15.2 |
74.5 |
933.3 |
572.4 |
418.8 |
444.0 |
495.0 |
371.0 |
316.0 |
319.0 |
337.0 |
393.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2244.0 |
2278.0 |
922.0 |
713.0 |
709.0 |
0.0 |
Zobowiązania ogółem |
1.410252 |
2.634484 |
4.655822 |
7.763 |
7.168 |
6.271 |
5.522 |
15.155 |
20.635 |
22.659 |
19.281 |
168.149 |
324.398 |
1 106.1 |
9 582.4 |
8 660.8 |
8 591.6 |
8 300.0 |
11 232.0 |
13 320.0 |
7 569.0 |
5 257.0 |
6 226.0 |
6 111.0 |
Kapitał własny |
0.782565 |
0.959205 |
8.326214 |
17.302 |
11.286 |
15.338 |
18.202 |
26.527 |
28.404 |
34.013 |
108.36 |
245.059 |
455.843 |
1 655.2 |
2 717.1 |
2 700.0 |
3 604.4 |
3 970.0 |
2 896.0 |
2 849.0 |
1 138.0 |
1 012.0 |
1 266.0 |
1 601.0 |
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 |
0.0 |
343.7 |
337.6 |
405.6 |
395.0 |
153.0 |
140.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2.192817 |
3.593689 |
12.982036 |
25.065 |
18.454 |
21.609 |
23.724 |
41.682 |
49.039 |
56.672 |
127.641 |
413.208 |
780.241 |
2 761.3 |
12 643.2 |
11 698.4 |
12 601.6 |
12 270.0 |
14 128.0 |
16 169.0 |
8 707.0 |
6 269.0 |
7 492.0 |
7 711.0 |
Inwestycje |
0.03185 |
0.025611 |
0.104943 |
0.131 |
0.439 |
0.143 |
0.104 |
(492.937) |
(352.97) |
(0.188) |
(0.955) |
(1.406) |
0.0 |
(9.2) |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
11.0 |
10.0 |
13.0 |
7.0 |
0.0 |
Dług (mln) |
0.639461 |
1.709097 |
2.175374 |
2.222 |
2.83 |
1.403 |
0.084 |
4.955 |
7.958 |
6.512 |
2.129 |
109.447 |
183.669 |
593.9 |
5 407.9 |
4 868.0 |
4 521.2 |
4 269.0 |
7 510.0 |
8 985.0 |
4 494.0 |
3 245.0 |
4 113.0 |
4 117.0 |
Środki pieniężne i inne aktywa pieniężne |
0.039489 |
0.003758 |
2.029298 |
0.854 |
0.386 |
0.079 |
0.8 |
1.107 |
0.495 |
0.561 |
74.007 |
252.293 |
21.524 |
644.1 |
289.8 |
373.4 |
396.9 |
502.0 |
377.0 |
2 054.0 |
260.0 |
460.0 |
412.0 |
246.0 |
Dług netto |
0.599972 |
1.705339 |
0.146076 |
1.368 |
2.444 |
1.324 |
(0.716) |
3.848 |
7.463 |
5.951 |
(71.878) |
(142.846) |
162.145 |
(50.2) |
5 118.1 |
4 494.6 |
4 124.3 |
3 767.0 |
7 133.0 |
6 931.0 |
4 234.0 |
2 785.0 |
3 701.0 |
3 871.0 |
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