| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
10 356.804 |
24 236.655 |
30 422.659 |
33 167.722 |
34 745.941 |
39 927.579 |
45 575.346 |
47 270.232 |
47 891.714 |
44 975.048 |
43 335.922 |
33 993.194 |
33 565.841 |
22 939.499 |
22 320.866 |
24 980.191 |
24 657.902 |
25 381.578 |
| Aktywa trwałe (mln) |
7 248.383 |
19 587.318 |
24 513.023 |
23 300.712 |
21 818.245 |
27 067.021 |
29 087.092 |
31 449.022 |
32 000.706 |
31 956.272 |
31 733.567 |
24 353.034 |
23 725.559 |
17 262.901 |
17 148.422 |
18 570.925 |
18 349.299 |
18 106.517 |
| Rzeczowe aktywa trwałe netto |
2 750.901 |
6 489.706 |
26 110.451 |
18 057.195 |
18 059.375 |
17 830.489 |
23 596.26 |
25 312.351 |
26 070.425 |
26 483.66 |
26 604.24 |
12 324.144 |
12 052.84 |
5 392.221 |
5 030.096 |
4 651.513 |
4 400.407 |
4 373.406 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 565.601 |
2 538.181 |
2 538.181 |
2 410.745 |
2 406.303 |
2 423.075 |
2 399.229 |
1 665.921 |
21.691 |
21.691 |
0.0 |
265.846999 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 042.828 |
1 049.688 |
737.368 |
534.839 |
440.492 |
394.718 |
328.97 |
123.863 |
102.843 |
84.981 |
96.045 |
117.907 |
| Wartość firmy i wartości niematerialne i prawne |
156.918 |
3 196.452 |
3 394.531 |
3 697.009 |
0.0 |
3 569.127 |
3 608.429 |
3 587.869 |
3 275.549 |
2 945.584 |
2 846.795 |
2 817.793 |
2 728.199 |
1 789.784 |
124.534 |
106.672 |
96.045 |
383.754 |
| Należności netto |
920.193 |
2 001.23 |
1 849.897 |
3 032.878 |
0.0 |
0.0 |
4 485.514 |
4 817.227 |
5 536.79 |
4 358.654 |
4 500.943 |
0.0 |
0.0 |
(3 012.76) |
1 706.057 |
2 213.217 |
1 554.151 |
1 849.583 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 028.659 |
1 615.055 |
1 276.399 |
1 926.015 |
1 495.308 |
7 718.261 |
8 722.887 |
9 636.144 |
11 546.291 |
13 812.74 |
12 026.797 |
13 031.701 |
| Aktywa obrotowe |
3 108.421 |
4 649.337 |
5 909.636 |
9 867.01 |
12 927.696 |
12 860.558 |
16 488.254 |
15 821.21 |
15 891.008 |
13 018.776 |
11 602.355 |
9 640.16 |
9 840.282 |
5 676.598 |
5 172.444 |
6 409.266 |
6 308.603 |
7 275.061 |
| Środki pieniężne i Inwestycje |
2 247.038 |
3 048.7 |
5 341.036 |
4 555.815 |
4 468.009 |
4 636.675 |
6 455.713 |
5 181.716 |
4 564.074 |
3 819.07 |
2 906.658 |
2 535.215 |
2 909.045 |
2 723.226 |
2 654.849 |
3 393.975 |
3 771.279 |
4 515.581 |
| Zapasy |
487.745 |
2 084.652 |
2 545.169 |
2 715.605 |
2 889.216 |
3 692.544 |
5 514.485 |
5 801.57 |
5 781.491 |
4 816.171 |
4 163.424 |
2 815.971 |
3 261.154 |
565.958 |
579.512 |
699.503 |
759.832 |
800.095 |
| Inwestycje krótkoterminowe |
322.34 |
839.351 |
1 727.587 |
970.35 |
581.896 |
0.0 |
0.0 |
0.0 |
477.387 |
0.0 |
0.0 |
0.0 |
(810.789) |
138.212 |
(78.562) |
(565.37) |
935.5 |
680.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 924.698 |
2 209.349 |
3 613.449 |
3 585.465 |
3 886.113 |
4 636.675 |
6 455.713 |
5 181.716 |
4 086.687 |
3 819.07 |
2 906.658 |
2 535.215 |
2 909.045 |
2 723.226 |
2 654.849 |
3 393.975 |
2 835.779 |
3 835.581 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 027.614 |
1 341.924 |
1 626.788 |
1 402.906 |
1 758.048 |
1 993.653 |
2 656.389 |
2 513.272 |
1 370.715 |
1 388.416 |
1 888.669 |
1 414.189 |
2 053.978 |
| Dług krótkoterminowy |
406.206 |
403.661 |
654.653 |
1 060.53 |
0.0 |
1 802.339 |
3 430.925 |
4 305.392 |
4 089.489 |
6 419.17 |
2 873.929 |
831.434 |
3 224.097 |
869.471 |
668.051 |
954.057 |
1 350.206 |
2 536.544 |
| Zobowiązania krótkoterminowe |
1 209.329 |
3 353.988 |
4 304.321 |
5 781.195 |
6 108.09 |
7 954.58 |
6 604.707 |
8 181.005 |
7 576.006 |
9 974.198 |
7 037.193 |
5 574.028 |
8 082.12 |
3 874.985 |
3 640.695 |
4 767.853 |
5 448.096 |
7 012.155 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 737.509 |
1 715.602 |
2 147.724 |
2 032.869 |
1 762.681 |
2 165.593 |
2 044.981 |
430.945 |
1 620.913 |
511.558 |
1 378.925 |
65.301 |
58.919 |
| Zobowiązania długoterminowe |
3 580.659 |
12 341.66 |
18 800.577 |
15 927.047 |
19 376.204 |
14 196.562 |
19 361.136 |
19 505.716 |
21 337.425 |
21 252.739 |
22 783.721 |
16 629.614 |
12 694.983 |
8 409.767 |
9 097.158 |
8 649.43 |
6 814.375 |
6 181.304999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
581.862 |
713.592 |
905.042 |
612.876 |
460.788 |
260.155 |
271.094 |
223.03 |
0.0 |
(187.907) |
(461.101) |
(533.49) |
148.233999 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
1415.933 |
1247.183 |
0.0 |
1031.25 |
843.75 |
656.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.745 |
142.485 |
125.461 |
174.036 |
148.234 |
| Zobowiązania ogółem |
4 789.988 |
15 695.648 |
23 104.898 |
21 708.242 |
25 484.294 |
22 151.142 |
25 965.843 |
27 686.721 |
28 913.431 |
31 226.937 |
29 820.914 |
22 203.642 |
20 777.103 |
12 284.752 |
12 737.853 |
13 417.283 |
12 262.471 |
13 193.46 |
| Kapitał własny |
5 566.816 |
8 541.007 |
7 317.761 |
11 459.48 |
9 261.647 |
11 022.826 |
12 067.377 |
12 006.133 |
11 626.285 |
7 968.165 |
8 052.646 |
8 351.082 |
12 788.738 |
10 654.747 |
9 583.013 |
11 562.908 |
12 395.431 |
12 188.118 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 753.611 |
7 542.126 |
7 577.378 |
7 351.998 |
5 779.946 |
5 462.362 |
3 438.47 |
3 452.802 |
2 747.448 |
2 313.357 |
2 860.844 |
2 780.479 |
2 538.599 |
| Pasywa |
10 356.804 |
24 236.655 |
30 422.659 |
33 167.722 |
34 745.941 |
39 927.579 |
45 575.346 |
47 270.232 |
47 891.714 |
44 975.048 |
43 335.922 |
33 993.194 |
33 565.841 |
22 939.499 |
22 320.866 |
24 980.191 |
24 657.902 |
25 381.578 |
| Inwestycje |
322.34 |
839.351 |
1 727.587 |
970.35 |
581.896 |
809.111 |
1 028.659 |
1 615.055 |
1 753.786 |
1 926.015 |
1 495.308 |
7 718.261 |
7 912.098 |
9 774.356 |
11 467.729 |
13 247.37 |
12 962.297 |
13 711.701 |
| Dług (mln) |
2 217.434 |
10 393.672 |
15 047.412 |
15 195.372 |
0.0 |
14 009.419 |
21 022.369 |
22 419.258 |
24 037.605 |
26 332.538 |
24 134.116 |
15 617.282 |
14 496.522 |
7 743.718 |
7 332.576 |
8 137.188 |
7 124.404 |
7 248.104 |
| Środki pieniężne i inne aktywa pieniężne |
1 924.698 |
2 209.349 |
3 613.449 |
3 585.465 |
3 886.113 |
4 636.675 |
6 455.713 |
5 181.716 |
4 086.687 |
3 819.07 |
2 906.658 |
2 535.215 |
2 909.045 |
2 723.226 |
2 654.849 |
3 393.975 |
2 835.779 |
3 835.581 |
| Dług netto |
292.736 |
8 184.323 |
11 433.963 |
11 609.907 |
(3 886.113) |
9 372.744 |
14 566.656 |
17 237.542 |
19 950.918 |
22 513.468 |
21 227.458 |
13 082.067 |
11 587.477 |
5 020.492 |
4 677.727 |
4 743.213 |
4 288.625 |
3 412.523 |
| Ticker |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
2060.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |