| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 674.019 |
8 153.426 |
9 850.037 |
8 807.829 |
8 378.699 |
9 344.613 |
10 032.342 |
9 459.857 |
8 924.728 |
9 012.326 |
8 373.782 |
8 346.868 |
9 504.467 |
9 662.542 |
9 994.777 |
19 789.274 |
27 056.685 |
25 303.529 |
| Aktywa trwałe (mln) |
5 405.249 |
5 320.876 |
5 010.432 |
4 732.853 |
4 741.449 |
4 618.08 |
4 940.298 |
6 091.774 |
6 143.279 |
6 197.022 |
6 814.739 |
7 154.587 |
7 254.486 |
7 494.544 |
7 281.218 |
10 508.533 |
10 309.003 |
11 600.542999 |
| Rzeczowe aktywa trwałe netto |
4 025.64 |
3 811.597 |
3 457.564 |
3 452.426 |
3 243.039 |
0.0 |
3 500.446 |
4 320.496 |
4 896.495 |
5 173.219 |
5 485.87 |
5 682.839 |
5 734.078 |
6 021.771 |
5 717.706 |
8 678.318 |
8 619.985 |
8 513.909 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.256 |
0.0 |
0.0 |
0.0 |
0.0 |
53.338 |
51.849 |
63.701 |
84.948 |
147.268 |
154.195 |
140.72 |
| Wartość firmy i wartości niematerialne i prawne |
63.308 |
75.199 |
0.0 |
0.0 |
0.0 |
0.0 |
144.256 |
0.0 |
0.0 |
0.0 |
0.0 |
53.338 |
51.849 |
63.701 |
84.948 |
147.268 |
154.195 |
140.72 |
| Należności netto |
693.33 |
866.889 |
764.566 |
72.459 |
1 117.67 |
1 094.205 |
1 063.946 |
0.0 |
752.813 |
917.779 |
733.774 |
525.107 |
693.444 |
922.943 |
494.223 |
2 579.365 |
2 804.176 |
1 884.545 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
948.135 |
1 124.695 |
148.714 |
856.085 |
(3 098.294) |
2 918.615 |
| Aktywa obrotowe |
1 268.77 |
2 832.55 |
4 839.605 |
4 074.976 |
3 637.25 |
4 726.533 |
5 092.044 |
3 368.083 |
2 781.449 |
2 815.304 |
1 559.043 |
1 192.281 |
2 249.981 |
2 167.998 |
2 713.559 |
9 280.741 |
16 747.682 |
13 702.986 |
| Środki pieniężne i Inwestycje |
3 318.454 |
2 853.837 |
5 053.089 |
4 675.677 |
3 881.936 |
4 921.348 |
3 594.025 |
2 139.668 |
1 640.094 |
1 460.039 |
316.755 |
244.784 |
1 042.694 |
766.743 |
1 597.461 |
5 632.912 |
12 981.127 |
11 048.345 |
| Zapasy |
267.716 |
393.598 |
321.323 |
966.407 |
660.901 |
715.083 |
423.166 |
0.0 |
386.878 |
434.634 |
505.306 |
413.625 |
485.665 |
434.019 |
403.048 |
708.725 |
733.993 |
688.476 |
| Inwestycje krótkoterminowe |
2 724.216 |
1 281.774 |
1 135.028 |
1 711.18 |
1 626.01 |
1 641.698 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
350.0 |
150.0 |
1 250.0 |
565.0 |
4 363.0 |
6 806.302 |
| Środki pieniężne i inne aktywa pieniężne |
594.238 |
1 572.063 |
3 918.061 |
2 964.497 |
2 255.926 |
3 279.65 |
3 594.025 |
2 139.668 |
1 640.094 |
1 460.039 |
316.755 |
244.784 |
692.694 |
616.743 |
347.461 |
5 067.912 |
8 618.127 |
4 242.042999 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.098 |
0.0 |
8.153 |
31.182 |
10.155 |
184.628 |
241.023 |
186.703 |
114.423 |
169.866 |
744.897 |
710.805 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.401 |
0.452 |
13.878 |
20.298 |
21.601 |
23.239 |
14.699 |
| Zobowiązania krótkoterminowe |
534.27 |
923.216 |
738.54 |
1 029.582 |
629.95 |
579.719 |
693.484 |
687.603 |
510.244 |
820.185 |
846.884 |
785.304 |
855.264 |
681.385 |
639.107 |
1 455.027 |
2 448.908 |
3 711.174 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.026 |
0.0 |
0.0 |
0.0 |
0.0 |
599.92 |
68.248 |
480.42 |
0.0 |
0.0 |
0.0 |
2 066.109 |
| Zobowiązania długoterminowe |
1 400.372 |
1 215.873 |
1 077.538 |
763.477 |
614.594 |
555.142 |
481.572 |
503.468 |
552.788 |
595.956 |
546.171 |
700.939 |
743.154 |
984.866 |
1 195.061 |
1 306.987 |
3 637.8 |
2 793.046999 |
| 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 |
55.833 |
55.395 |
56.256 |
| 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 |
11.045 |
10.643 |
119.527 |
123.211 |
178.385 |
245.76 |
197.329 |
| Zobowiązania ogółem |
1 934.642 |
2 139.089 |
1 816.078 |
1 793.059 |
1 244.544 |
1 134.861 |
1 175.056 |
1 191.071 |
1 063.032 |
1 416.141 |
1 393.055 |
1 486.243 |
1 598.418 |
1 666.251 |
1 834.168 |
2 762.014 |
6 086.708 |
6 504.221 |
| Kapitał własny |
4 739.377 |
6 014.337 |
8 033.959 |
7 014.77 |
7 134.155 |
8 209.752 |
8 857.286 |
8 268.786 |
7 861.696 |
7 596.185 |
6 980.727 |
6 860.625 |
7 906.049 |
7 996.291 |
8 160.609 |
17 027.26 |
20 969.977 |
18 799.308 |
| 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 |
1 476.472 |
1 075.991 |
1 057.008 |
| Pasywa |
6 674.019 |
8 153.426 |
9 850.037 |
8 807.829 |
8 378.699 |
9 344.613 |
10 032.342 |
9 459.857 |
8 924.728 |
9 012.326 |
8 373.782 |
8 346.868 |
9 504.467 |
9 662.542 |
9 994.777 |
19 789.274 |
27 056.685 |
25 303.529 |
| Inwestycje |
2 724.216 |
1 281.774 |
1 135.028 |
1 711.18 |
1 626.01 |
1 641.698 |
1 262.622 |
0.0 |
1 193.008 |
916.636 |
1 179.227 |
1 235.165 |
1 298.135 |
1 274.695 |
1 398.714 |
1 421.085 |
1 264.706 |
9 724.917 |
| Dług (mln) |
1 063.214 |
826.428 |
589.643 |
352.852 |
160.0 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.045 |
10.643 |
119.527 |
123.211 |
178.385 |
245.76 |
212.028 |
| Środki pieniężne i inne aktywa pieniężne |
594.238 |
1 572.063 |
3 918.061 |
2 964.497 |
2 255.926 |
3 279.65 |
3 594.025 |
2 139.668 |
1 640.094 |
1 460.039 |
316.755 |
244.784 |
692.694 |
616.743 |
347.461 |
5 067.912 |
8 618.127 |
4 242.042999 |
| Dług netto |
468.976 |
(745.635) |
(3 328.418) |
(2 611.645) |
(2 095.926) |
(3 239.65) |
(3 554.025) |
(2 139.668) |
(1 640.094) |
(1 460.039) |
(316.755) |
(233.739) |
(682.051) |
(497.216) |
(224.25) |
(4 889.527) |
(8 372.367) |
(4 030.014999) |
| Ticker |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
2020.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |