| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
738.798 |
657.996 |
873.877 |
1 211.892 |
1 357.34 |
2 418.98 |
2 399.681 |
2 085.835 |
1 634.701 |
1 467.271 |
1 439.664 |
1 489.072 |
1 615.965 |
1 508.825 |
| Aktywa trwałe (mln) |
147.116 |
167.46 |
248.027 |
295.973 |
304.901 |
840.349 |
873.839 |
818.77 |
754.766 |
709.647 |
682.851 |
673.514 |
678.405 |
671.671 |
| Rzeczowe aktywa trwałe netto |
145.937 |
162.802 |
242.324 |
0.0 |
0.0 |
258.311 |
257.025 |
245.668 |
236.926 |
239.123 |
224.197 |
205.824 |
202.377 |
194.108 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.854 |
25.699 |
9.854 |
9.854 |
9.854 |
9.854 |
9.854 |
9.854 |
9.854 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.714 |
0.0 |
4.502 |
4.155 |
3.542 |
2.93 |
2.156 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.178 |
0.906 |
0.909 |
0.794 |
0.4 |
13.568 |
25.699 |
14.356 |
14.009 |
13.396 |
12.784 |
12.01 |
9.854 |
9.854 |
| Należności netto |
118.699 |
137.717 |
197.434 |
268.881 |
347.485 |
0.0 |
0.0 |
0.0 |
0.0 |
390.134 |
321.891 |
372.572 |
308.467 |
359.906 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
457.128 |
430.438 |
455.68 |
466.174 |
467.709 |
| Aktywa obrotowe |
591.682 |
490.536 |
625.85 |
915.919 |
1 052.439 |
1 578.631 |
1 525.842 |
1 267.065 |
879.935 |
757.624 |
756.813 |
815.558 |
937.56 |
837.154 |
| Środki pieniężne i Inwestycje |
22.657 |
28.717 |
57.159 |
66.226 |
80.022 |
85.27 |
54.618 |
62.627 |
17.532 |
63.752 |
79.906 |
53.02 |
72.711 |
18.843 |
| Zapasy |
418.926 |
327.853 |
376.051 |
580.593 |
629.603 |
935.493 |
685.344 |
625.161 |
382.072 |
276.34 |
296.061 |
349.959 |
414.349 |
407.599 |
| Inwestycje krótkoterminowe |
0.0 |
3.751 |
4.795 |
4.781 |
4.671 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.148 |
(13.285) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.657 |
24.966 |
52.364 |
61.445 |
75.351 |
85.27 |
54.618 |
62.627 |
17.532 |
63.752 |
79.906 |
53.02 |
72.711 |
18.843 |
| Należności krótkoterminowe |
140.997 |
94.211 |
173.661 |
192.022 |
0.0 |
542.107 |
346.305 |
339.23 |
221.9 |
278.102 |
247.435 |
236.893 |
234.8 |
198.442 |
| Dług krótkoterminowy |
2.5 |
3.0 |
1.215 |
33.631 |
26.111 |
673.416 |
777.716 |
713.655 |
531.457 |
302.667 |
278.228 |
412.494 |
550.275 |
402.366 |
| Zobowiązania krótkoterminowe |
333.864 |
228.93 |
341.828 |
570.096 |
650.399 |
1 260.18 |
1 249.014 |
1 083.295 |
879.77 |
608.23 |
652.132 |
755.357 |
906.559 |
755.437 |
| Rozliczenia międzyokresowe |
183.573 |
118.985 |
152.623 |
333.941 |
0.0 |
17.586 |
0.0 |
15.621 |
16.927 |
0.0 |
6.482 |
15.838 |
17.094 |
32.982 |
| Zobowiązania długoterminowe |
17.957 |
18.479 |
47.477 |
76.086 |
73.863 |
101.201 |
79.322 |
107.901 |
56.751 |
215.096 |
135.006 |
97.13 |
37.161 |
35.658999 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.912 |
10.697 |
7.007 |
22.423 |
11.229 |
| Zobowiązania ogółem |
351.821 |
247.409 |
389.305 |
646.182 |
724.262 |
1 361.381 |
1 328.336 |
1 191.196 |
936.521 |
823.326 |
787.138 |
852.487 |
943.72 |
791.096 |
| Kapitał własny |
386.977 |
410.587 |
484.572 |
565.71 |
633.078 |
1 041.975 |
1 052.224 |
874.399 |
698.18 |
643.945 |
652.526 |
636.585 |
672.245 |
717.729 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.624 |
19.121 |
20.24 |
21.199 |
19.933 |
20.519 |
13.65 |
18.042 |
0.0 |
| Pasywa |
738.798 |
657.996 |
873.877 |
1 211.892 |
1 357.34 |
2 418.98 |
2 399.681 |
2 085.835 |
1 634.701 |
1 467.271 |
1 439.664 |
1 489.072 |
1 615.965 |
1 508.825 |
| Inwestycje |
0.0 |
3.751 |
4.795 |
4.781 |
4.671 |
555.459 |
577.558 |
547.007 |
490.782 |
457.128 |
434.586 |
442.395 |
466.174 |
467.709 |
| Dług (mln) |
6.0 |
3.75 |
27.342 |
83.988 |
68.622 |
729.921 |
815.598 |
789.102 |
562.457 |
398.642 |
388.164 |
487.097 |
566.628 |
413.595 |
| Środki pieniężne i inne aktywa pieniężne |
22.657 |
24.966 |
52.364 |
61.445 |
75.351 |
85.27 |
54.618 |
62.627 |
17.532 |
63.752 |
79.906 |
53.02 |
72.711 |
18.843 |
| Dług netto |
(16.657) |
(21.216) |
(25.022) |
22.543 |
(6.729) |
644.651 |
760.98 |
726.475 |
544.925 |
334.89 |
308.258 |
434.077 |
493.917 |
394.752 |
| Ticker |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
1214.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |