Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
41.015 |
43.821 |
187.696 |
515.978 |
629.65 |
755.427 |
885.206 |
1 216.512 |
1 175.563 |
1 070.7 |
1 154.947 |
1 050.528 |
1 015.922 |
1 014.723 |
983.567 |
Aktywa trwałe (mln) |
5.62 |
12.095 |
76.186 |
99.144 |
208.892 |
312.145 |
324.027 |
303.423 |
315.294 |
537.391 |
442.222 |
405.851 |
419.93 |
390.506999 |
466.688 |
Rzeczowe aktywa trwałe netto |
5.256 |
9.881 |
14.799 |
30.666 |
62.761 |
80.467 |
92.44 |
103.651 |
114.8 |
308.815 |
269.927 |
224.642 |
174.616 |
117.257 |
99.781 |
Wartość firmy |
0.0 |
0.0 |
48.735 |
59.69 |
67.307 |
172.197 |
170.667 |
107.954 |
105.62 |
104.589 |
109.261 |
105.128 |
102.328 |
103.886 |
130.98 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
5.942 |
5.235 |
5.786 |
39.294 |
32.611 |
16.893 |
13.359 |
10.082 |
13.521 |
10.673 |
8.997 |
7.638 |
58.787 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
54.677 |
64.925 |
73.093 |
211.491 |
203.278 |
124.847 |
118.979 |
114.671 |
122.782 |
115.801 |
111.325 |
111.524 |
189.767 |
Należności netto |
6.613 |
8.257 |
11.474 |
21.318 |
35.593 |
52.755 |
68.725 |
76.173 |
87.305 |
106.832 |
88.4 |
107.358 |
131.902 |
150.254 |
155.325 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
38.612 |
0.0 |
8.0 |
25.032 |
0.0 |
53.499 |
(31.163) |
(40.606) |
0.759 |
0.091 |
0.0 |
Aktywa obrotowe |
35.395 |
31.726 |
111.51 |
416.834 |
420.758 |
443.282 |
561.179 |
913.089 |
860.269 |
533.309 |
712.725 |
644.677 |
595.992 |
624.216 |
516.879 |
Środki pieniężne i Inwestycje |
27.074 |
21.736 |
95.124 |
389.764 |
365.81 |
370.827 |
479.533 |
821.216 |
755.86 |
412.281 |
595.875 |
479.783 |
400.623 |
446.396 |
317.906 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
118.498 |
199.214 |
207.332 |
273.366 |
423.096 |
242.0 |
10.93 |
10.0 |
94.244 |
132.485 |
100.581 |
Środki pieniężne i inne aktywa pieniężne |
27.074 |
21.736 |
95.124 |
389.764 |
247.312 |
171.613 |
272.201 |
547.85 |
332.764 |
170.281 |
595.875 |
479.783 |
306.379 |
313.911 |
217.325 |
Należności krótkoterminowe |
0.822 |
2.973 |
2.284 |
3.364 |
1.398 |
3.388 |
2.003 |
9.033 |
6.54 |
6.002 |
8.853 |
16.127 |
14.525 |
11.868 |
11.904 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
3.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.507 |
51.161 |
40.237 |
39.674 |
39.234 |
20.679 |
Zobowiązania krótkoterminowe |
6.654 |
12.73 |
21.507 |
28.713 |
33.973 |
49.777 |
60.399 |
86.167 |
64.905 |
134.155 |
143.03 |
164.013 |
182.824 |
175.864 |
154.974 |
Rozliczenia międzyokresowe |
1.928 |
2.072 |
2.856 |
2.621 |
2.994 |
2.931 |
3.314 |
3.469 |
3.843 |
4.315 |
4.109 |
4.156 |
5.2 |
3.821 |
2.973 |
Zobowiązania długoterminowe |
55.25 |
0.003 |
0.527 |
0.782 |
7.527 |
12.03 |
17.621 |
30.737 |
35.14 |
181.554 |
157.383 |
135.197 |
122.774 |
89.325 |
84.624 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232.263 |
200.096 |
168.216 |
126.335 |
48.065 |
0.0 |
Zobowiązania ogółem |
61.904 |
12.733 |
22.034 |
29.495 |
41.5 |
61.807 |
78.02 |
116.904 |
100.045 |
315.709 |
300.413 |
299.21 |
305.598 |
265.189 |
239.598 |
Kapitał własny |
(20.889) |
31.088 |
165.662 |
486.483 |
588.15 |
693.62 |
807.186 |
1 099.608 |
1 075.518 |
754.991 |
854.534 |
751.318 |
710.324 |
749.534 |
743.969 |
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 |
Pasywa |
41.015 |
43.821 |
187.696 |
515.978 |
629.65 |
755.427 |
885.206 |
1 216.512 |
1 175.563 |
1 070.7 |
1 154.947 |
1 050.528 |
1 015.922 |
1 014.723 |
983.567 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
157.11 |
199.214 |
215.332 |
298.398 |
423.096 |
295.499 |
(31.163) |
10.0 |
94.244 |
132.576 |
100.581 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232.263 |
200.096 |
168.216 |
126.335 |
87.299 |
43.149 |
Środki pieniężne i inne aktywa pieniężne |
27.074 |
21.736 |
95.124 |
389.764 |
247.312 |
171.613 |
272.201 |
547.85 |
332.764 |
170.281 |
595.875 |
479.783 |
306.379 |
313.911 |
217.325 |
Dług netto |
(27.074) |
(21.736) |
(95.124) |
(389.764) |
(247.312) |
(171.613) |
(272.201) |
(547.85) |
(332.764) |
61.982 |
(395.779) |
(311.567) |
(180.044) |
(226.612) |
(174.176) |
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