| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
77 189.378 |
98 212.91 |
131 660.693 |
126 837.962 |
125 372.866 |
138 657.505 |
156 652.337 |
177 302.2 |
187 609.268 |
187 750.423 |
186 055.894 |
187 615.344 |
174 564.111 |
265 472.444 |
276 451.671 |
272 396.023 |
314 450.677 |
356 641.636 |
| Aktywa trwałe (mln) |
541.235 |
551.84 |
561.46 |
594.042 |
558.609 |
536.922 |
30 766.557 |
39 601.586 |
47 620.777 |
37 983.794 |
31 691.568 |
29 168.966 |
36 946.096 |
80 768.724 |
77 563.508 |
80 583.88 |
103 959.201 |
113 798.557 |
| Rzeczowe aktywa trwałe netto |
541.235 |
551.84 |
561.46 |
594.042 |
558.609 |
536.922 |
604.509 |
603.656 |
663.401 |
991.455 |
1 038.352 |
1 134.927 |
1 280.67 |
3 308.278 |
3 169.427 |
3 246.167 |
3 621.644 |
3 844.926 |
| 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 |
13 093.504 |
8 791.897 |
8 791.897 |
8 778.091 |
8 778.091 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.952 |
0.0 |
0.0 |
2 252.392 |
2 190.639 |
1 948.914 |
2 058.944 |
1 778.276 |
| 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 |
15.952 |
0.0 |
0.0 |
15 345.896 |
10 982.536 |
10 740.811 |
10 837.035 |
10 556.367 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
704.089 |
1 384.277 |
679.099 |
771.175 |
448.166 |
521.642 |
488.704 |
1 795.006 |
1 432.492 |
1 570.233 |
1 806.556 |
1 947.676 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 162.048 |
38 997.93 |
46 957.376 |
36 992.339 |
30 637.264 |
28 034.039 |
35 665.426 |
62 114.55 |
63 411.545 |
66 596.902 |
89 500.522 |
99 397.264 |
| Aktywa obrotowe |
7 795.02 |
16 643.746 |
11 328.253 |
16 614.885 |
15 144.088 |
22 380.625 |
29 199.363 |
30 794.243 |
22 461.736 |
23 165.769 |
154 364.326 |
40 886.841 |
26 631.087 |
28 049.664 |
42 987.405 |
22 472.812 |
26 346.014 |
26 096.392 |
| Środki pieniężne i Inwestycje |
7 795.02 |
16 643.746 |
11 328.253 |
16 614.885 |
15 144.088 |
22 380.625 |
28 495.274 |
29 409.966 |
21 782.637 |
22 394.594 |
32 339.567 |
40 365.199 |
26 142.383 |
26 254.658 |
41 554.913 |
20 902.579 |
24 539.458 |
24 148.716 |
| 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 |
(29 234.727) |
(45 062.838) |
(23 528.984) |
(28 944.173) |
(28 222.006) |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
7 795.02 |
16 643.746 |
11 328.253 |
16 614.885 |
15 144.088 |
22 380.625 |
28 495.274 |
29 409.966 |
21 782.637 |
22 394.594 |
32 339.567 |
40 365.199 |
26 142.383 |
26 254.658 |
41 554.913 |
20 902.579 |
24 539.458 |
24 148.716 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 028.504 |
1 395.49 |
2 014.72 |
849.21 |
1 122.161 |
1 098.226 |
1 222.879 |
3 728.43 |
2 976.103 |
4 530.176 |
6 893.995 |
8 554.339 |
| 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 |
2 346.036 |
10 724.812 |
7 948.778 |
22 477.19 |
26 742.333 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 028.504 |
1 395.49 |
2 014.72 |
849.21 |
1 122.161 |
1 098.226 |
1 222.879 |
3 728.43 |
2 976.103 |
4 530.176 |
6 893.995 |
8 554.339 |
| 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 |
1 382.394 |
(7 748.709) |
(3 418.602) |
(15 583.195) |
(18 187.994) |
| Zobowiązania długoterminowe |
187.5 |
187.5 |
187.5 |
187.5 |
187.5 |
171.875 |
4 646.405 |
5 392.248 |
5 342.803 |
4 546.875 |
6 227.594 |
4 681.193 |
3 194.59 |
1 499.752 |
5 978.333 |
5 709.421 |
6 893.995 |
5 669.514 |
| 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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1101.764 |
759.804 |
524.707 |
425.817 |
340.071 |
| Zobowiązania ogółem |
67 784.779 |
87 787.977 |
120 026.862 |
113 792.673 |
110 200.919 |
121 491.304 |
136 586.83 |
154 469.401 |
161 538.056 |
159 575.886 |
154 776.966 |
154 144.873 |
142 101.014 |
209 312.193 |
225 689.931 |
219 367.506 |
259 767.473 |
294 742.073 |
| Kapitał własny |
9 404.599 |
10 424.933 |
11 633.831 |
13 045.289 |
15 171.947 |
17 166.201 |
20 065.507 |
22 832.799 |
26 071.212 |
28 174.537 |
31 278.928 |
33 344.592 |
32 463.097 |
56 160.251 |
50 761.74 |
53 028.517 |
54 683.204 |
65 884.563 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.879 |
121.874 |
90.532 |
55.077 |
102.186 |
0.0 |
3 985.0 |
| Pasywa |
77 189.378 |
98 212.91 |
131 660.693 |
126 837.962 |
125 372.866 |
138 657.505 |
156 652.337 |
177 302.2 |
187 609.268 |
187 750.423 |
186 055.894 |
187 615.344 |
174 564.111 |
265 472.444 |
276 451.671 |
272 396.023 |
314 450.677 |
356 641.636 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 162.048 |
38 997.93 |
46 957.376 |
36 992.339 |
30 637.264 |
28 034.039 |
35 665.426 |
62 114.55 |
63 411.545 |
66 596.902 |
89 500.522 |
99 397.264 |
| Dług (mln) |
187.5 |
187.5 |
187.5 |
187.5 |
187.5 |
171.875 |
4 646.405 |
5 392.248 |
5 342.803 |
4 546.875 |
6 227.594 |
4 681.193 |
3 194.59 |
1 499.752 |
5 978.333 |
5 709.421 |
5 692.234 |
5 669.514 |
| Środki pieniężne i inne aktywa pieniężne |
7 795.02 |
16 643.746 |
11 328.253 |
16 614.885 |
15 144.088 |
22 380.625 |
28 495.274 |
29 409.966 |
21 782.637 |
22 394.594 |
32 339.567 |
40 365.199 |
26 142.383 |
26 254.658 |
41 554.913 |
20 902.579 |
24 539.458 |
24 148.716 |
| Dług netto |
(7 607.52) |
(16 456.246) |
(11 140.753) |
(16 427.385) |
(14 956.588) |
(22 208.75) |
(23 848.869) |
(24 017.718) |
(16 439.834) |
(17 847.719) |
(26 111.973) |
(35 684.006) |
(22 947.793) |
(24 754.906) |
(35 576.58) |
(15 193.158) |
(18 847.224) |
(18 479.202) |
| Ticker |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
1060.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |