| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
111 688.677 |
147 789.543 |
174 155.187 |
196 163.106 |
217 136.154 |
226 328.976 |
249 410.982 |
274 624.879 |
305 725.396 |
345 721.934 |
363 758.206 |
380 052.826 |
395 276.247 |
419 693.282 |
432 830.675 |
451 256.867 |
462 739.455 |
493 262.765 |
510 597.997 |
| Aktywa trwałe (mln) |
14 522.367 |
31 987.406 |
31 772.805 |
34 206.217 |
31 491.293 |
33 096.458 |
38 962.756 |
43 833.581 |
45 055.174 |
68 656.432 |
59 632.291 |
61 486.24 |
64 537.806 |
76 019.322 |
75 829.568 |
81 382.646 |
83 913.577 |
85 149.149 |
491 053.22 |
| Rzeczowe aktywa trwałe netto |
937.098 |
1 134.304 |
864.809 |
1 011.489 |
1 051.551 |
1 278.319 |
1 341.94 |
1 309.533 |
1 302.997 |
1 475.578 |
1 422.853 |
1 528.326 |
1 564.427 |
1 567.199 |
2 569.735 |
2 697.284 |
2 577.093 |
2 483.922 |
2 501.52 |
| 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 |
2 394.559 |
2 387.484 |
2 366.815 |
2 413.148 |
2 497.352 |
2 552.839 |
| Wartości niematerialne i prawne |
765.157 |
2 091.061 |
2 010.296 |
2 072.018 |
2 057.611 |
1 930.372 |
1 965.476 |
1 926.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.196 |
55.555 |
50.912 |
46.286 |
41.669 |
36.761 |
| Wartość firmy i wartości niematerialne i prawne |
765.157 |
2 091.061 |
2 010.296 |
2 072.018 |
2 057.611 |
1 930.372 |
1 965.476 |
1 926.347 |
2 003.912 |
2 083.142 |
2 375.915 |
2 603.621 |
2 432.058 |
2 454.755 |
2 443.039 |
2 417.727 |
2 459.434 |
2 539.021 |
2 589.6 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 988.465 |
1 964.135 |
2 594.196 |
2 544.125 |
2 256.188 |
1 750.708 |
1 493.509 |
2 662.289 |
2 505.246 |
3 075.205 |
3 044.399 |
| Inwestycje długoterminowe |
12 820.112 |
28 762.041 |
28 897.7 |
31 122.71 |
28 382.131 |
29 887.767 |
35 655.34 |
40 597.701 |
41 748.265 |
65 097.712 |
55 833.523 |
57 354.293 |
60 541.321 |
71 997.368 |
70 816.794 |
76 267.635 |
78 877.05 |
80 126.206 |
496.937 |
| Aktywa obrotowe |
29 169.936 |
31 356.755 |
40 606.488 |
41 175.18 |
47 685.337 |
36 303.014 |
24 231.584 |
24 423.157 |
30 545.182 |
26 261.213 |
26 257.209 |
21 282.919 |
24 839.734 |
25 644.837 |
27 025.935 |
25 328.07 |
23 068.247 |
33 551.876 |
19 544.777 |
| Środki pieniężne i Inwestycje |
29 169.936 |
31 356.755 |
40 606.488 |
41 175.18 |
47 685.337 |
36 303.014 |
24 231.584 |
24 423.157 |
28 556.717 |
24 297.078 |
23 663.013 |
18 738.794 |
22 583.546 |
23 894.129 |
25 532.426 |
22 665.781 |
20 563.001 |
30 476.671 |
18 654.17 |
| 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 |
(24 892.554) |
(22 050.078) |
(19 434.293) |
(29 557.222) |
(21 698.569) |
| 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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
29 169.936 |
31 356.755 |
40 606.488 |
41 175.18 |
47 685.337 |
36 303.014 |
24 231.584 |
24 423.157 |
28 556.717 |
24 297.078 |
23 663.013 |
18 738.794 |
22 583.546 |
23 894.129 |
25 532.426 |
22 665.781 |
20 563.001 |
30 476.671 |
18 654.17 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 048.821 |
1 186.739 |
1 399.565 |
1 745.06 |
1 613.157 |
1 716.502 |
1 885.756 |
2 085.618 |
1 784.522 |
1 462.522 |
1 896.87 |
232.581 |
| 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 |
10 530.302 |
11 588.916 |
16 848.668 |
23 327.384 |
5 517.789 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 048.821 |
1 186.739 |
1 399.565 |
1 745.06 |
1 613.157 |
1 716.502 |
1 885.756 |
2 085.618 |
1 784.522 |
1 462.522 |
1 896.87 |
201 376.276 |
| 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 |
(8 444.684) |
(9 804.394) |
(15 386.146) |
(21 430.514) |
0.0 |
| Zobowiązania długoterminowe |
2 757.622 |
3 240.472 |
2 818.301 |
5 038.429 |
3 988.423 |
8 094.88 |
11 317.833 |
0.0 |
10 396.309 |
11 564.392 |
11 755.523 |
11 553.014 |
12 475.745 |
13 532.46 |
13 405.258 |
13 344.474 |
11 780.395 |
12 936.451 |
252 841.603 |
| 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 |
56.993 |
784.349 |
70.995 |
83.187 |
94.197 |
| 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 |
928.253 |
958.248 |
802.214 |
794.654 |
904.324 |
| Zobowiązania ogółem |
2 757.622 |
3 240.472 |
2 818.301 |
5 038.429 |
3 988.423 |
8 094.88 |
11 317.833 |
3 048.821 |
284 528.2 |
316 847.153 |
331 450.467 |
344 689.055 |
356 830.587 |
377 596.819 |
388 084.471 |
402 830.237 |
413 314.048 |
441 736.957 |
454 217.879 |
| Kapitał własny |
8 563.927 |
9 033.999 |
9 342.174 |
9 536.706 |
11 023.206 |
13 032.9 |
14 863.222 |
17 943.923 |
20 423.594 |
28 024.668 |
31 231.098 |
34 213.315 |
37 364.706 |
42 096.463 |
44 746.204 |
48 426.63 |
49 425.407 |
51 525.808 |
56 380.118 |
| Udziały mniejszościowe |
435.741 |
628.31 |
636.249 |
692.026 |
692.118 |
652.188 |
697.484 |
699.864 |
773.602 |
850.113 |
1 076.641 |
1 150.456 |
1 080.954 |
1 123.407 |
1 151.874 |
1 178.359 |
1 262.745 |
1 346.587 |
1 705.769 |
| Pasywa |
111 688.677 |
147 789.543 |
174 155.187 |
196 163.106 |
217 136.154 |
226 328.976 |
249 410.982 |
274 624.879 |
305 725.396 |
345 721.934 |
363 758.206 |
380 052.826 |
395 276.247 |
419 693.282 |
432 830.675 |
451 256.867 |
462 739.455 |
493 262.765 |
510 597.997 |
| Inwestycje |
12 820.112 |
28 762.041 |
28 897.7 |
31 122.71 |
28 382.131 |
29 887.767 |
35 655.34 |
40 597.701 |
41 748.265 |
65 097.712 |
55 833.523 |
57 354.293 |
60 541.321 |
71 997.368 |
70 816.794 |
76 267.635 |
78 877.05 |
80 126.206 |
496.937 |
| Dług (mln) |
2 757.622 |
3 240.472 |
2 818.301 |
5 038.429 |
3 988.423 |
8 094.88 |
11 317.833 |
0.0 |
10 396.309 |
11 564.392 |
11 755.523 |
11 553.014 |
12 475.745 |
13 532.46 |
13 405.258 |
13 344.474 |
11 780.395 |
12 936.451 |
32 768.572999 |
| Środki pieniężne i inne aktywa pieniężne |
29 169.936 |
31 356.755 |
40 606.488 |
41 175.18 |
47 685.337 |
36 303.014 |
24 231.584 |
24 423.157 |
28 556.717 |
24 297.078 |
23 663.013 |
18 738.794 |
22 583.546 |
23 894.129 |
25 532.426 |
22 665.781 |
20 563.001 |
30 476.671 |
18 654.17 |
| Dług netto |
(26 412.314) |
(28 116.283) |
(37 788.187) |
(36 136.751) |
(43 696.914) |
(28 208.134) |
(12 913.751) |
(24 423.157) |
(18 160.408) |
(12 732.686) |
(11 907.49) |
(7 185.78) |
(10 107.801) |
(10 361.669) |
(12 127.168) |
(9 321.307) |
(8 782.606) |
(17 540.22) |
14 114.402999 |
| Ticker |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
1295.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |