| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 263.055 |
1 474.286 |
1 634.571 |
1 392.83 |
1 306.294 |
1 376.755 |
1 463.418 |
1 233.678 |
1 152.819 |
1 030.355 |
1 069.642 |
1 287.568 |
1 127.633 |
1 133.887 |
942.095 |
560.62 |
766.072 |
907.713 |
| Aktywa trwałe (mln) |
1 072.515 |
1 305.179 |
1 507.901 |
1 262.539 |
633.156 |
630.052 |
583.327 |
441.893 |
429.466 |
411.647 |
400.086 |
392.861 |
373.394 |
394.36 |
376.794 |
365.713 |
361.237 |
324.377 |
| Rzeczowe aktywa trwałe netto |
69.707 |
60.802 |
51.98 |
526.056 |
499.12 |
472.818 |
441.499 |
441.631 |
429.466 |
411.647 |
400.086 |
0.0 |
0.0 |
374.42 |
376.794 |
365.713 |
361.237 |
320.423 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.068 |
3.954 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.068 |
3.954 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(583.904) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.608 |
73.951 |
15.367 |
93.537 |
206.954 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
190.54 |
169.107 |
126.67 |
130.291 |
673.138 |
746.703 |
880.091 |
791.785 |
723.353 |
618.709 |
669.556 |
894.707 |
754.239 |
739.527 |
565.301 |
194.907 |
404.835 |
583.336 |
| Środki pieniężne i Inwestycje |
121.117 |
123.314 |
124.615 |
125.004 |
134.036 |
123.69 |
0.0 |
35.178 |
3.505 |
15.749 |
9.246 |
16.814 |
13.499 |
190.968 |
20.046 |
8.529 |
77.705 |
94.081 |
| Zapasy |
475.434 |
642.424 |
791.68 |
580.472 |
581.093 |
668.445 |
599.247 |
583.904 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
496.82 |
428.144 |
167.781 |
217.551 |
269.811 |
| Inwestycje krótkoterminowe |
121.117 |
123.314 |
124.615 |
125.004 |
134.036 |
123.69 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.178 |
3.505 |
15.749 |
9.246 |
16.814 |
13.499 |
190.968 |
20.046 |
8.529 |
77.705 |
94.081 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.38 |
11.516 |
16.052 |
46.958 |
45.723 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.412 |
97.312 |
43.476 |
37.706 |
0.0 |
0.0 |
537.61 |
670.051 |
344.123 |
412.071 |
459.242 |
| Zobowiązania krótkoterminowe |
619.898 |
698.516 |
823.786 |
382.873 |
315.467 |
468.675 |
645.641 |
391.042 |
432.265 |
334.27 |
386.101 |
630.308 |
617.065 |
567.979 |
699.414 |
417.075 |
559.291 |
608.892 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.002) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.201 |
1.225 |
4.771 |
65.486 |
86.208 |
| Zobowiązania długoterminowe |
126.973 |
134.006 |
93.686 |
273.13 |
257.511 |
181.46 |
116.533 |
131.729 |
61.993 |
83.982 |
67.126 |
35.548 |
11.649 |
39.512 |
36.34 |
37.845 |
91.737 |
65.702 |
| 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 |
(1.326) |
0.0 |
| 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 |
17.945 |
20.447 |
19.864 |
17.439 |
23.903 |
| Zobowiązania ogółem |
746.871 |
832.522 |
917.472 |
656.003 |
572.978 |
650.135 |
762.174 |
522.771 |
494.258 |
418.252 |
453.227 |
665.856 |
628.714 |
607.491 |
735.754 |
454.92 |
651.028 |
674.594 |
| Kapitał własny |
516.184 |
641.764 |
717.099 |
736.827 |
733.316 |
726.62 |
701.244 |
710.907 |
658.561 |
612.103 |
616.415 |
621.712 |
498.919 |
526.396 |
206.341 |
105.7 |
115.044 |
233.119 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 263.055 |
1 474.286 |
1 634.571 |
1 392.83 |
1 306.294 |
1 376.755 |
1 463.418 |
1 233.678 |
1 152.819 |
1 030.355 |
1 069.642 |
1 287.568 |
1 127.633 |
1 133.887 |
942.095 |
560.62 |
766.072 |
907.713 |
| Inwestycje |
121.117 |
123.314 |
124.615 |
125.004 |
134.036 |
123.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.412 |
97.312 |
43.476 |
37.706 |
58.0 |
80.0 |
69.861 |
688.303 |
362.777 |
483.719 |
503.016 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.178 |
3.505 |
15.749 |
9.246 |
16.814 |
13.499 |
190.968 |
20.046 |
8.529 |
77.705 |
94.081 |
| Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.234 |
93.807 |
27.727 |
28.46 |
41.186 |
66.501 |
(121.107) |
668.257 |
354.248 |
406.014 |
408.935 |
| Ticker |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
2200.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |