Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 792.323 | 726.856 | 558.821 | 570.989 | 621.187 | 549.985 | 563.176 | 601.840735 | 503.928471 | 672.203142 | 643.912495 | 643.226992 | 710.650093 | 673.833292 | 1 311.220422 | 1 517.403448 | 1 636.242856 | 1 664.961633 | 1 732.746396 |
| Aktywa trwałe (mln) | 629.16 | 592.423 | 464.918 | 475.611 | 444.052 | 436.664 | 501.609 | 415.813094 | 320.415763 | 401.584616 | 428.02531 | 452.159386 | 511.095573 | 544.972783 | 1 105.561405 | 1 290.360372 | 1 397.931355 | 1 358.057012 | 295.592345 |
| Rzeczowe aktywa trwałe netto | 115.094 | 111.02 | 96.586 | 92.177 | 68.326 | 64.931 | 62.275 | 62.236314 | 4.243891 | 143.107287 | 162.982887 | 0.0 | 175.068407 | 183.063673 | 814.280844 | 998.775747 | 1 126.053259 | 1 116.4534 | 5.959083 |
| 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 | 2.094678 | 2.094678 | 2.094678 | 2.094678 | 2.094678 | 2.094678 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.573448 | 0.10454 | 0.162911 | 1.614146 | 1.156775 | 12.039642 | 0.0 |
| 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 | 0.0 | 0.0 | 2.668126 | 2.199218 | 2.257589 | 3.708824 | 3.251453 | 14.13432 | 0.0 |
| Należności netto | 64.372 | 23.193 | 17.359 | 17.906 | 104.952 | 142.122 | 7.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.711581 | 124.20378 | 118.446037 | 107.681071 | 163.397076 | 2.284289 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (158.178) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 359.709892 | 111.565135 | 106.285977 | 268.626643 | 101.181715 | 168.294382 |
| Aktywa obrotowe | 163.163 | 134.433 | 93.903 | 95.378 | 177.135 | 113.321 | 61.567 | 186.027641 | 183.512708 | 270.618526 | 215.887185 | 191.067606 | 199.55452 | 128.860509 | 205.659017 | 227.043076 | 238.311501 | 306.904621 | 1 437.154051 |
| Środki pieniężne i Inwestycje | 744.677 | 973.972 | 487.809 | 89.6 | 135.055 | 37.057 | 256.144 | 7.569855 | 143.348415 | 158.927243 | 103.443775 | 85.005863 | 81.863318 | 13.239796 | 56.739814 | 87.093538 | 77.049943 | 61.770101 | 27.254883 |
| Zapasy | 12.104 | 6.271 | 1.836 | 1.639 | 1.432 | 2.122 | 10.381 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.997521 | 23.798596 | 24.715423 | 21.503501 | 30.171486 | 46.313861 | 11.404135 |
| Inwestycje krótkoterminowe | 738.317 | 918.703 | 482.249 | 82.709 | 119.108 | (31.454) | 239.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (124.355262) | 53.28625 | 57.601912 | (126.500412) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.36 | 55.269 | 5.56 | 6.891 | 15.947 | 68.511 | 16.564 | 7.569855 | 143.348415 | 158.927243 | 103.443775 | 85.005863 | 81.863318 | 13.239796 | 3.453564 | 29.491626 | 77.049943 | 61.770101 | 27.254883 |
| Należności krótkoterminowe | 4.847 | 5.125 | 2.733 | 2.528 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.927135 | 21.98371 | 37.926279 | 62.106941 | 63.105773 | 86.560676 | 1.956947 |
| Dług krótkoterminowy | 68.67 | 55.245 | 31.792 | 25.093 | 36.714 | 30.0 | 3.0 | 3.5 | 0.0 | 5.254542 | 4.127272 | 0.0 | 8.06839 | 7.752168 | 164.984091 | 26.241444 | 214.216644 | 220.210758 | 4.153366 |
| Zobowiązania krótkoterminowe | 186.877 | 119.702 | 60.032 | 48.66 | 69.275 | 11.532 | 13.674 | 14.900095 | 12.289047 | 56.848419 | 38.541716 | 41.729772 | 50.105738 | 48.842671 | 232.745899 | 114.707626 | 316.162313 | 522.145693 | 1 115.869383 |
| Rozliczenia międzyokresowe | 17.107 | 18.635 | 12.414 | 6.647 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.199542 | 0.0 | 24.925729 | 17.783646 | 0.733583 | 204.0609 | 0.0 |
| Zobowiązania długoterminowe | 149.233 | 86.539 | 101.405 | 102.341 | 72.685 | 69.091 | 65.841 | 62.32225 | 0.973049 | 24.059358 | 21.894916 | 34.5647 | 35.866872 | 42.825422 | 259.470785 | 585.793659 | 575.987169 | 634.194729 | 3.857793 |
| 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 | nan |
| 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 | 5.438102 | 39.883573 | 68.432515 | 81.861075 | 68.446555 | 1.402858 |
| Zobowiązania ogółem | 336.11 | 206.241 | 161.437 | 151.001 | 141.96 | 80.623 | 79.515 | 77.222345 | 13.262096 | 80.907777 | 60.436632 | 643.226992 | 85.97261 | 91.668093 | 492.216684 | 700.501285 | 892.149482 | 1 156.340422 | 1 119.727176 |
| Kapitał własny | 456.213 | 520.615 | 397.384 | 419.988 | 479.227 | 469.362 | 483.661 | 524.61839 | 490.666375 | 516.056269 | 492.541063 | 477.400173 | 624.677483 | 582.165199 | 819.003738 | 816.902163 | 744.093374 | 508.621211 | 613.01922 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.239096 | 90.9348 | 89.532347 | 99.070091 | 65.23966 | 68.200265 | 8.243668 | 8.357566 | 8.620391 | 6.148544 |
| Pasywa | 792.323 | 726.856 | 558.821 | 570.989 | 621.187 | 549.985 | 563.176 | 601.840735 | 503.928471 | 672.203142 | 643.912495 | 643.226992 | 710.650093 | 673.833292 | 1 311.220422 | 1 517.403448 | 1 636.242856 | 1 664.961633 | nan |
| Inwestycje | 738.317 | 918.703 | 482.249 | 82.709 | 119.108 | (31.454) | 81.402 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.820103 | 235.35463 | 164.851385 | 163.887889 | 142.126231 | 101.181715 | 168.294382 |
| Dług (mln) | 143.465 | 140.449 | 120.964 | 125.895 | 107.684 | 97.97 | 67.97 | 3.5 | 0.0 | 5.254542 | 8.254533 | 0.0 | 19.891743 | 22.104769 | 392.187081 | 574.436506 | 751.245716 | 811.475298 | 5.512338 |
| Środki pieniężne i inne aktywa pieniężne | 6.36 | 55.269 | 5.56 | 6.891 | 15.947 | 68.511 | 16.564 | 7.569855 | 143.348415 | 158.927243 | 103.443775 | 85.005863 | 81.863318 | 13.239796 | 3.453564 | 29.491626 | 77.049943 | 61.770101 | 27.254883 |
| Dług netto | 137.105 | 85.18 | 115.404 | 119.004 | 91.737 | 29.459 | 51.406 | (4.069855) | (143.348415) | (153.672701) | (95.189242) | (85.005863) | (61.971575) | 8.864973 | 388.733517 | 544.94488 | 674.195773 | 749.705197 | (21.742545) |
| Ticker | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR | 2140.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |