Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 336.656 |
1 503.786 |
2 020.891 |
2 233.628 |
2 901.0 |
3 233.357325 |
3 234.779964 |
4 014.912883 |
5 098.017764 |
5 668.848912 |
6 019.928596 |
6 731.808364 |
6 856.806294 |
7 116.517818 |
7 852.604847 |
8 972.35586 |
5 994.1 |
Aktywa trwałe (mln) |
1 318.695 |
1 255.421 |
1 480.71 |
1 634.573 |
2 006.6 |
2 324.421 |
2 247.95376 |
3 163.731433 |
4 674.975112 |
5 143.537728 |
5 224.378764 |
6 420.456426 |
6 438.692514 |
6 159.530736 |
6 818.725119 |
6 988.27753 |
4 378.8 |
Rzeczowe aktywa trwałe netto |
0.0 |
1 167.873 |
1 348.7 |
1 427.099 |
1 912.1 |
2 216.3733 |
2 207.371608 |
3 086.024936 |
4 543.442008 |
4 945.60606 |
4 969.043475 |
6 232.908174 |
6 245.7369 |
5 903.39259 |
6 520.422492 |
6 680.66009 |
4 033.7 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
3.281 |
22.866 |
26.789 |
47.386 |
79.1 |
83.12895 |
82.86408 |
83.496847 |
90.324948 |
95.474502 |
82.848821 |
103.05599 |
126.992322 |
118.844028 |
151.490694 |
183.731015 |
111.0 |
Inwestycje długoterminowe |
87.848 |
68.683 |
106.575 |
182.131 |
74.4 |
108.0477 |
40.582152 |
77.706497 |
131.533104 |
197.931668 |
255.335289 |
187.548252 |
192.955614 |
256.138146 |
298.302627 |
307.61744 |
254.5 |
Aktywa obrotowe |
17.961 |
248.365 |
540.181 |
599.055 |
894.4 |
876.3426 |
969.191028 |
809.375123 |
381.140756 |
485.026584 |
774.931916 |
243.64893 |
361.889163 |
844.505154 |
950.167842 |
1 872.648245 |
1 615.3 |
Środki pieniężne i Inwestycje |
12.894 |
214.825 |
500.129 |
547.701 |
810.8 |
777.365325 |
837.13968 |
686.156475 |
233.09664 |
339.73346 |
642.549809 |
95.139106 |
171.530529 |
679.726764 |
681.961029 |
1 620.001175 |
1 421.9 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
3.625614 |
8.926049 |
0.0 |
5.713356 |
0.63621 |
0.632265 |
0.135395 |
0.5 |
Inwestycje krótkoterminowe |
0.0 |
141.576 |
377.48 |
133.814 |
16.7 |
147.71835 |
19.12248 |
0.0 |
26.084624 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.1) |
Środki pieniężne i inne aktywa pieniężne |
12.894 |
73.249 |
122.649 |
413.887 |
794.1 |
629.646975 |
818.0172 |
686.156475 |
207.012016 |
339.73346 |
642.549809 |
95.139106 |
171.530529 |
679.726764 |
681.961029 |
1 620.001175 |
1 421.9 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.3 |
6.17985 |
5.949216 |
7.180034 |
8.602376 |
12.891072 |
7.794578 |
9.964354 |
8.829732 |
4.45347 |
10.748505 |
9.47765 |
5.47186 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
3.917 |
9.31 |
9.481 |
26.374 |
43.3 |
56.6154 |
54.286596 |
24.435277 |
28.859584 |
50.490032 |
28.412494 |
34.1245 |
69.339366 |
67.692744 |
54.627696 |
67.96829 |
39.2 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
45.685 |
60.877 |
81.142 |
105.154 |
23.5 |
0.0 |
0.0 |
0.0 |
634.494604 |
0.0 |
0.0 |
283.369848 |
103.8792 |
0.0 |
0.0 |
0.0 |
185.8 |
Rezerwy z tytułu odroczonego podatku |
45.685 |
60.877 |
81.142 |
105.154 |
23.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.1 |
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 |
Zobowiązania ogółem |
49.602 |
70.187 |
90.623 |
131.528 |
66.8 |
56.6154 |
54.286596 |
24.435277 |
709.418524 |
50.490032 |
28.412494 |
409.357502 |
283.590216 |
67.692744 |
54.627696 |
283.24634 |
225.0 |
Kapitał własny |
1 287.054 |
1 433.599 |
1 930.268 |
2 102.1 |
2 834.2 |
3 138.865425 |
3 148.622568 |
3 943.807385 |
4 388.59924 |
5 568.00313 |
5 915.707545 |
6 322.450862 |
6 573.216078 |
6 926.799996 |
7 619.046156 |
8 689.10952 |
5 739.583553 |
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 |
Pasywa |
1 336.656 |
1 503.786 |
2 020.891 |
2 233.628 |
2 901.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 972.35586 |
5 994.1 |
Inwestycje |
87.848 |
210.259 |
484.055 |
315.945 |
91.1 |
255.76605 |
59.704632 |
77.706497 |
157.617728 |
197.931668 |
255.335289 |
187.548252 |
192.955614 |
256.138146 |
298.302627 |
307.61744 |
246.4 |
Dług (mln) |
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 |
5.670837 |
Środki pieniężne i inne aktywa pieniężne |
12.894 |
73.249 |
122.649 |
413.887 |
794.1 |
629.646975 |
818.0172 |
686.156475 |
207.012016 |
339.73346 |
642.549809 |
95.139106 |
171.530529 |
679.726764 |
681.961029 |
1 620.001175 |
1 421.9 |
Dług netto |
(12.894) |
(73.249) |
(122.649) |
(413.887) |
(794.1) |
(629.646975) |
(818.0172) |
(686.156475) |
(207.012016) |
(339.73346) |
(642.549809) |
(95.139106) |
(171.530529) |
(679.726764) |
(681.961029) |
(1 620.001175) |
(562.805709) |
Ticker |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
0QYZ.L |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |