Xero Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 11.879 7.117 26.672 24.347 57.773 88.592747 0.0 371.160372 296.133278 268.724405 329.749537 931.592702 1 117.496823 1 861.127827 2 170.464261 2 326.189586 2 951.424 4 056.01872
Aktywa trwałe (mln) 1.924 2.908 4.04 5.887 15.774 21.102374 0.0 83.25846 105.258316 133.367945 219.479401 368.38657 421.526472 753.749101 1 177.777005 1 145.78164 1 203.971 1 716.953834
Rzeczowe aktywa trwałe netto 0.472 0.375 3.241 0.466 4.195 5.836007 0.0 16.312898 13.955497 14.552812 58.125813 87.839603 83.920167 100.556522 146.637445 129.001136 125.228 112.230098
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.249632 4.83054 4.904392 4.857611 75.629177 76.301892 115.960268 388.954116 309.218229 336.346 368.874045
Wartości niematerialne i prawne 1.065 2.029 0.074 4.773 10.26 14.108632 0.0 62.83178 88.252141 115.113012 158.769131 278.167863 331.509747 445.061781 888.579365 899.62071 647.81 702.933478
Wartość firmy i wartości niematerialne i prawne 1.065 2.029 0.074 4.773 10.26 14.108632 0.0 62.83178 93.082682 120.017405 163.626743 353.79704 407.811639 561.02205 1 277.533482 1 208.838939 984.156 1 071.807524
Należności netto 0.228 0.402 1.057 1.503 2.712 3.831835 0.0 21.087788 18.568519 24.774878 23.80841 31.741538 32.216634 57.208659 71.46951 83.064087 68.284 105.521628
Inwestycje długoterminowe 0.075 0.0 0.0 0.207 0.0 2e-06 0.0 2e-06 1.808745 1.809823 0.038559 0.228501 (76.301892) 112.928621 52.117854 29.755624 0.0 39.746455
Aktywa obrotowe 9.955 4.209 22.632 18.46 41.999 67.490372 0.0 287.901912 190.874961 135.356459 110.270135 563.206132 695.970351 1 107.378726 992.687255 1 180.407946 1 747.453 2 339.064885
Środki pieniężne i Inwestycje 9.517 3.807 21.397 16.922 38.976 62.775994 0.0 263.723393 166.417188 104.923936 75.19658 440.053455 519.262209 1 021.27333 867.001986 1 043.625302 1 529.87 2 117.771719
Zapasy 0.0 0.0 0.0 0.0 0.0 2e-06 0.0 0.0 2e-06 0.0 1e-06 1e-06 1e-06 1e-06 1e-06 1e-06 5.802156 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 205.983325 131.195397 79.541507 55.48869 323.376586 414.624014 416.370097 492.628532 828.186847 1 031.079 0.0
Środki pieniężne i inne aktywa pieniężne 9.517 3.807 21.397 16.922 38.976 62.775994 0.0 263.723393 35.221791 25.382428 19.707889 116.676869 104.638194 604.903232 374.373454 215.438455 498.791 2 117.771719
Należności krótkoterminowe 0.532 2.077 0.491 2.659 0.969 1.052631 0.0 14.61893 8.67277 10.402589 6.94361 5.462912 10.282007 12.308652 14.168491 16.645699 9.863 11.087786
Dług krótkoterminowy 0.006 0.006 0.0 0.0 2.058 0.0 0.0 0.0 2.583149 5.403813 7.082802 11.080399 11.386245 12.122909 13.237633 16.121638 19.369 1 133.200653
Zobowiązania krótkoterminowe 0.538 2.083 2.078 2.659 5.525 6.233953 9.026 29.881314 42.216689 60.164943 64.563442 100.885307 112.48894 155.23651 181.994299 238.270126 264.082 1 891.331334
Rozliczenia międzyokresowe 0.034 0.0 0.098 0.0 0.09 0.0 0.0 0.0 0.712125 1.421284 3.899256 7.375412 9.305628 12.057624 24.052257 26.119894 0.0 44.557433
Zobowiązania długoterminowe 0.02 0.014 0.0 0.0 0.0 0.0 0.0 2.237371 2.019945 3.155965 38.4499 491.498923 595.891498 1 019.981409 1 030.82279 1 103.40839 1 294.395 169.319338
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.425208 0.681438 0.500335 0.576518 1.717601 1.079053 5.792956 12.390135 12.012293 nan 57.163758
Zobowiązania z tytułu leasingu 0.026 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.462104 68.462104 58.961477 77.193438 112.931126 99.172647 116.336 100.059068
Zobowiązania ogółem 0.558 2.097 2.078 2.659 5.525 6.233953 9.026 32.118685 44.236635 63.320908 103.013343 592.38423 708.380439 1 175.217919 1 212.81709 1 341.678517 1 558.477 2 060.650672
Kapitał własny 11.321 5.02 24.594 21.688 52.248 82.358793 0.0 339.041687 251.896643 205.403496 226.736193 339.208471 409.116384 685.909907 957.64717 984.511069 1 392.947 1 995.368047
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 0.0 0.0 0.0 0.0
Pasywa 11.879 7.117 26.672 24.347 57.773 88.592747 0.0 371.160372 296.133278 268.724405 329.749537 931.592702 1 117.496823 1 861.127827 2 170.464261 2 326.189586 nan 4 056.01872
Inwestycje 0.075 0.0 0.0 0.207 0.0 0.0 0.0 205.983325 133.004142 81.35133 55.52725 323.605087 414.624014 529.298719 544.746386 857.942471 1 031.079 39.746455
Dług (mln) 0.026 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.732875 422.996494 481.615435 874.65545 945.730336 1 067.939477 1 224.12 1 216.536713
Środki pieniężne i inne aktywa pieniężne 9.517 3.807 21.397 16.922 38.976 62.775994 0.0 263.723393 35.221791 25.382428 19.707889 116.676869 104.638194 604.903232 374.373454 215.438455 498.791 2 117.771719
Dług netto (9.491) (3.787) (21.397) (16.922) (38.976) (62.775994) 0.0 (263.723393) (35.221791) (25.382428) 23.024986 306.319625 376.977241 269.752218 571.356882 852.501022 725.329 (901.235005)
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