| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
113 525.964 |
159 607.244 |
182 831.642 |
206 735.71 |
239 983.999 |
269 365.244 |
300 202.707 |
337 056.884 |
370 912.797 |
414 156.356 |
461 577.143 |
485 766.887 |
506 499.532 |
534 089.043 |
573 245.655 |
602 354.899 |
621 907.058 |
666 721.225 |
733 572.152 |
| Aktywa trwałe (mln) |
26 221.207 |
35 798.52 |
41 146.577 |
52 742.47 |
60 011.893 |
62 069.383 |
65 532.892 |
80 508.754 |
82 065.591 |
94 121.713 |
104 764.471 |
109 850.904 |
111 916.51 |
115 230.36 |
132 760.424 |
174 318.159 |
177 788.838 |
186 964.811 |
652 485.612 |
| Rzeczowe aktywa trwałe netto |
760.028 |
1 081.505 |
1 298.58 |
1 669.036 |
1 499.066 |
1 442.948 |
1 458.4 |
1 693.954 |
1 694.684 |
1 603.053 |
2 528.418 |
2 254.408 |
2 093.559 |
2 348.886 |
3 200.777 |
3 035.58 |
2 748.558 |
2 656.283 |
2 713.857 |
| Wartość firmy |
534.618 |
4 503.692 |
4 474.119 |
6 696.245 |
7 694.653 |
8 159.469 |
8 242.489 |
8 180.586 |
7 877.463 |
7 911.16 |
8 297.486 |
8 472.34 |
8 225.745 |
7 680.096 |
7 857.539 |
7 758.423 |
6 444.1 |
6 382.44 |
6 475.948 |
| Wartości niematerialne i prawne |
116.968 |
527.282 |
503.66 |
459.361 |
1 667.784 |
1 543.295 |
1 611.879 |
1 677.52 |
1 760.225 |
1 850.419 |
1 820.593 |
2 036.6 |
1 820.369 |
1 708.484 |
1 685.169 |
1 986.61 |
1 857.47 |
1 798.512 |
1 914.967 |
| Wartość firmy i wartości niematerialne i prawne |
651.586 |
5 030.974 |
4 977.779 |
7 155.606 |
9 362.437 |
9 702.764 |
9 854.368 |
9 858.106 |
9 637.688 |
9 761.579 |
10 118.079 |
10 508.94 |
10 046.114 |
9 388.58 |
9 542.708 |
9 745.033 |
8 301.57 |
8 180.952 |
8 390.915 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 658.934 |
22 167.648 |
27 711.132 |
24 441.985 |
25 608.693 |
27 492.843 |
26 252.545 |
25 631.896 |
23 022.843 |
23 007.482 |
24 717.467 |
26 661.847 |
| Inwestycje długoterminowe |
24 809.593 |
29 686.041 |
34 870.218 |
43 917.828 |
49 150.39 |
50 923.671 |
54 220.124 |
68 956.694 |
70 733.219 |
82 757.081 |
92 117.974 |
97 087.556 |
99 776.837 |
103 492.894 |
120 016.939 |
161 537.546 |
166 738.71 |
176 127.576 |
6 896.704 |
| Aktywa obrotowe |
15 093.037 |
28 641.149 |
40 059.636 |
31 208.332 |
31 501.499 |
40 341.519 |
43 926.962 |
56 677.246 |
65 997.197 |
72 254.102 |
63 290.118 |
63 110.735 |
81 846.511 |
82 406.804 |
85 036.176 |
73 976.628 |
82 474.629 |
83 154.049 |
81 086.54 |
| Środki pieniężne i Inwestycje |
15 093.037 |
28 641.149 |
40 059.636 |
31 208.332 |
31 501.499 |
40 341.519 |
43 926.962 |
41 018.312 |
43 829.549 |
44 542.97 |
38 848.133 |
37 502.042 |
54 353.668 |
56 154.259 |
59 404.28 |
50 953.785 |
59 467.147 |
58 436.582 |
(46 283.861) |
| 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 |
0.0 |
0.0 |
(80 438.05) |
(79 993.301) |
(73 183.826) |
(90 080.413) |
19 622.014 |
| 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 |
(98 830.259) |
| Środki pieniężne i inne aktywa pieniężne |
15 093.037 |
28 641.149 |
40 059.636 |
31 208.332 |
31 501.499 |
40 341.519 |
43 926.962 |
41 018.312 |
43 829.549 |
44 542.97 |
38 848.133 |
37 502.042 |
54 353.668 |
56 154.259 |
59 404.28 |
50 953.785 |
59 467.147 |
58 436.582 |
52 546.398 |
| Należności krótkoterminowe |
3 295.456 |
4 495.562 |
4 668.033 |
3 333.266 |
4 494.794 |
4 831.366 |
7 566.691 |
1 953.229 |
1 920.94 |
4 045.123 |
3 391.704 |
4 319.44 |
1 419.88 |
739.893 |
338.653 |
167.879 |
192.644 |
271.307 |
20.358 |
| 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 |
63 512.39 |
68 894.974 |
69 509.087 |
78 097.636 |
101 657.919 |
| Zobowiązania krótkoterminowe |
3 295.456 |
4 495.562 |
4 668.033 |
3 333.266 |
4 494.794 |
4 831.366 |
7 566.691 |
1 953.229 |
1 920.94 |
4 045.123 |
3 391.704 |
4 319.44 |
1 419.88 |
739.893 |
338.653 |
167.879 |
192.644 |
271.307 |
322 300.792 |
| 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 |
(63 173.737) |
(68 727.095) |
(69 316.443) |
(77 826.329) |
0.0 |
| Zobowiązania długoterminowe |
4 413.38 |
10 622.851 |
8 217.454 |
10 575.881 |
10 888.162 |
13 583.989 |
17 263.237 |
22 614.315 |
27 608.852 |
30 581.994 |
34 009.191 |
30 650.945 |
37 485.885 |
38 377.613 |
42 924.543 |
37 293.807 |
32 191.904 |
30 352.97 |
341 632.469 |
| 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 |
36.578 |
35.881 |
44.149 |
44.852 |
52.5 |
| 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 |
711.188 |
490.86 |
486.393 |
414.706 |
476.912 |
| Zobowiązania ogółem |
102 419.486 |
146 917.924 |
165 977.032 |
188 373.261 |
217 337.285 |
245 062.045 |
273 339.547 |
307 705.438 |
339 684.237 |
375 765.233 |
419 344.515 |
438 687.729 |
456 693.097 |
481 501.072 |
515 776.579 |
545 180.777 |
561 798.31 |
602 937.372 |
663 933.261 |
| Kapitał własny |
9 837.453 |
12 084.53 |
15 910.051 |
17 263.951 |
20 545.014 |
23 429.966 |
26 863.16 |
28 576.667 |
30 471.098 |
37 560.436 |
41 250.778 |
45 508.175 |
48 445.479 |
52 587.971 |
57 469.076 |
57 174.122 |
60 108.748 |
63 783.853 |
69 638.890999 |
| Udziały mniejszościowe |
1 269.025 |
604.79 |
944.559 |
1 098.498 |
2 101.7 |
873.233 |
0.0 |
774.779 |
757.462 |
830.687 |
981.85 |
1 570.983 |
1 360.956 |
1 013.676 |
1 031.905 |
1 048.481 |
1 045.485 |
1 092.647 |
1 311.93 |
| Pasywa |
113 525.964 |
159 607.244 |
182 831.642 |
206 735.71 |
239 983.999 |
269 365.244 |
300 202.707 |
337 056.884 |
370 912.797 |
414 156.356 |
461 577.143 |
485 766.887 |
506 499.532 |
534 089.043 |
573 245.655 |
602 354.899 |
621 907.058 |
666 721.225 |
733 572.152 |
| Inwestycje |
24 809.593 |
29 686.041 |
34 870.218 |
43 917.828 |
49 150.39 |
50 923.671 |
54 220.124 |
68 956.694 |
70 733.219 |
82 757.081 |
92 117.974 |
97 087.556 |
99 776.837 |
103 492.894 |
120 016.939 |
161 537.546 |
166 738.71 |
176 127.576 |
6 896.704 |
| Dług (mln) |
4 413.38 |
10 622.851 |
8 217.454 |
10 575.881 |
10 888.162 |
13 583.989 |
17 263.237 |
22 614.315 |
27 608.852 |
30 581.994 |
34 009.191 |
30 650.945 |
37 485.885 |
38 377.613 |
42 924.543 |
37 293.807 |
32 191.904 |
30 352.97 |
128 906.945 |
| Środki pieniężne i inne aktywa pieniężne |
15 093.037 |
28 641.149 |
40 059.636 |
31 208.332 |
31 501.499 |
40 341.519 |
43 926.962 |
41 018.312 |
43 829.549 |
44 542.97 |
38 848.133 |
37 502.042 |
54 353.668 |
56 154.259 |
59 404.28 |
50 953.785 |
59 467.147 |
58 436.582 |
52 546.398 |
| Dług netto |
(10 679.657) |
(18 018.298) |
(31 842.182) |
(20 632.451) |
(20 613.337) |
(26 757.53) |
(26 663.725) |
(18 403.997) |
(16 220.697) |
(13 960.976) |
(4 838.942) |
(6 851.097) |
(16 867.783) |
(17 776.646) |
(16 479.737) |
(13 659.978) |
(27 275.243) |
(28 083.612) |
76 360.547 |
| Ticker |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
1023.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |