| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 417.606 |
3 050.641 |
1 561.195 |
1 758.681 |
1 726.838 |
1 588.061 |
1 261.769 |
1 193.929 |
994.165 |
1 039.751 |
1 854.638 |
1 937.152 |
2 013.007 |
2 333.541 |
| Aktywa trwałe (mln) |
2 533.11 |
2 501.602 |
589.999 |
651.262 |
703.102 |
948.012 |
749.874 |
701.839 |
527.746999 |
611.799 |
1 090.504 |
1 071.645 |
1 161.407 |
1 369.495 |
| Rzeczowe aktywa trwałe netto |
375.557 |
421.392 |
511.199 |
580.142 |
624.959 |
567.024 |
469.646 |
416.49 |
361.017 |
351.97 |
561.952 |
537.172 |
585.532 |
630.337 |
| Wartość firmy |
1 265.732 |
1 265.732 |
0.0 |
0.0 |
0.0 |
0.0 |
211.04 |
211.04 |
99.932 |
25.504 |
179.903 |
220.98 |
247.687 |
348.918 |
| Wartości niematerialne i prawne |
868.298 |
789.758 |
0.0 |
0.0 |
0.0 |
0.0 |
33.895 |
31.069 |
260.511 |
173.168 |
253.053 |
229.504 |
239.716 |
298.856 |
| Wartość firmy i wartości niematerialne i prawne |
2 134.03 |
2 055.49 |
14.814 |
14.163 |
25.21 |
256.146 |
244.935 |
242.109 |
477.908 |
198.672 |
432.956 |
450.484 |
487.403 |
647.774 |
| Należności netto |
192.51 |
203.818 |
364.817 |
390.977 |
246.191 |
167.417 |
127.21 |
189.414 |
166.694 |
213.927 |
339.847 |
446.175 |
496.7 |
525.002 |
| Inwestycje długoterminowe |
23.523 |
22.158 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.313 |
45.088 |
57.604 |
66.038 |
76.17 |
73.012 |
| Aktywa obrotowe |
871.083 |
549.039 |
971.196 |
1 107.419 |
1 023.736 |
640.049 |
511.895 |
492.09 |
466.418 |
427.952 |
764.134 |
865.507 |
851.6 |
964.046 |
| Środki pieniężne i Inwestycje |
59.2 |
107.016 |
404.947 |
489.354 |
602.359 |
319.526 |
294.036 |
212.815 |
196.74 |
116.924 |
235.39 |
214.788 |
153.166 |
183.036 |
| Zapasy |
41.628 |
48.002 |
185.589 |
204.008 |
161.263 |
139.079 |
76.42 |
69.382 |
78.829 |
53.359 |
125.116 |
153.718 |
143.325 |
159.04 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.021 |
26.603 |
0.0 |
2.252 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
59.2 |
107.016 |
404.947 |
489.354 |
602.359 |
319.526 |
213.015 |
186.212 |
196.74 |
116.924 |
235.39 |
214.788 |
153.166 |
183.036 |
| Należności krótkoterminowe |
89.877 |
43.224 |
22.254 |
16.496 |
12.784 |
16.081 |
33.912 |
0.0 |
16.793 |
63.855 |
213.152 |
272.704 |
326.125 |
143.727 |
| Dług krótkoterminowy |
0.0 |
42.503 |
0.376 |
0.304 |
7.321 |
0.276 |
4.721 |
5.627 |
7.925 |
15.277 |
20.842 |
20.104 |
19.498 |
19.487 |
| Zobowiązania krótkoterminowe |
517.23 |
419.049 |
175.724 |
207.139 |
189.626 |
99.379 |
118.309 |
129.724 |
128.902999 |
224.219 |
331.206 |
437.709 |
488.851 |
484.43 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
62.61 |
76.112 |
57.637 |
18.072 |
4.703 |
0.116 |
0.657 |
86.044 |
22.999 |
50.9 |
45.084 |
0.0 |
| Zobowiązania długoterminowe |
6 055.439 |
6 491.219 |
51.439 |
78.301 |
85.081 |
177.363 |
27.559 |
29.433 |
54.968 |
203.548 |
225.861 |
213.548 |
148.739 |
357.627 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
13.114 |
35.321 |
40.257 |
20.951 |
0.229 |
0.221 |
2.923 |
26.817 |
31.744 |
30.419 |
22.706 |
44.31 |
| Zobowiązania z tytułu leasingu |
0.0 |
8.495 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.969 |
90.836 |
110.302 |
94.724 |
71.386 |
0.0 |
| Zobowiązania ogółem |
6 853.102 |
6 910.268 |
227.163 |
285.44 |
274.707 |
276.742 |
145.868 |
159.157 |
183.871 |
427.767 |
557.067 |
651.257 |
637.59 |
842.057 |
| Kapitał własny |
(3 435.496) |
(3 859.627) |
1 097.432 |
1 211.99 |
1 211.299 |
1 311.319 |
1 115.901 |
1 034.772 |
810.294 |
611.984 |
1 297.571 |
1 285.895 |
1 295.873 |
1 491.484 |
| Udziały mniejszościowe |
0.0 |
0.0 |
235.895 |
260.546 |
240.127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
3 050.641 |
1 324.595 |
1 497.43 |
1 486.006 |
1 588.061 |
1 261.769 |
1 193.929 |
994.165 |
1 039.751 |
1 854.638 |
1 937.152 |
2 013.007 |
2 333.541 |
| Inwestycje |
23.523 |
22.158 |
0.0 |
0.0 |
0.0 |
0.0 |
81.021 |
26.603 |
27.313 |
45.088 |
57.604 |
66.038 |
76.17 |
73.012 |
| Dług (mln) |
0.0 |
6 294.301 |
0.376 |
0.304 |
7.321 |
0.276 |
4.721 |
5.627 |
32.894 |
90.836 |
110.302 |
94.724 |
90.884 |
81.981 |
| Środki pieniężne i inne aktywa pieniężne |
59.2 |
107.016 |
404.947 |
489.354 |
602.359 |
319.526 |
213.015 |
186.212 |
196.74 |
116.924 |
235.39 |
214.788 |
153.166 |
183.036 |
| Dług netto |
(59.2) |
6 187.285 |
(404.571) |
(489.05) |
(595.038) |
(319.25) |
(208.294) |
(180.585) |
(163.846) |
(26.088) |
(125.088) |
(120.064) |
(62.282) |
(101.055) |
| Ticker |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
XPRO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |