| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 770.639 |
1 934.735 |
2 280.92 |
2 562.827 |
2 867.58 |
3 521.975 |
4 105.89 |
4 724.095 |
4 854.443 |
5 590.404 |
7 245.579 |
7 858.253 |
8 469.189 |
7 834.318 |
8 460.2 |
8 440.753 |
8 763.95 |
8 791.814 |
8 632.093 |
| Aktywa trwałe (mln) |
1 283.83 |
1 355.792 |
1 416.024 |
1 690.687 |
1 978.435 |
2 413.135 |
2 698.997 |
3 256.295 |
3 456.532 |
3 932.961 |
4 763.425 |
5 345.23 |
5 713.86 |
5 698.339 |
5 967.009 |
5 995.25 |
6 253.84 |
6 328.721 |
6 745.118 |
| Rzeczowe aktywa trwałe netto |
583.535 |
616.87 |
384.239 |
437.031 |
493.227 |
771.558 |
881.59 |
1 246.588 |
1 348.94 |
1 644.091 |
1 948.803 |
2 223.851 |
5 033.602 |
5 084.053 |
5 328.69 |
5 231.651 |
5 331.059 |
5 349.904 |
6 012.313 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.828 |
20.217 |
21.39 |
26.521 |
27.544 |
25.105 |
25.748 |
25.474 |
24.717 |
25.634 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
266.135 |
351.742 |
440.62 |
126.645 |
344.839 |
155.085 |
142.922 |
137.843 |
119.163 |
7.084 |
7.084 |
7.084 |
7.084 |
14.018 |
0.063 |
0.82 |
0.8 |
| Wartość firmy i wartości niematerialne i prawne |
140.109 |
137.058 |
266.135 |
351.742 |
440.62 |
126.645 |
344.839 |
173.913 |
163.139 |
159.233 |
145.684 |
34.628 |
32.189 |
32.832 |
32.558 |
38.735 |
25.697 |
0.82 |
0.8 |
| Należności netto |
75.028 |
98.52 |
139.152 |
145.734 |
193.89 |
135.063 |
230.326 |
218.83 |
265.196 |
255.663 |
277.479 |
478.461 |
738.375 |
451.558 |
625.291 |
694.854 |
637.388 |
553.333 |
571.384 |
| Inwestycje długoterminowe |
(101.203) |
(75.57) |
(158.324) |
(257.354) |
(215.366) |
131.174 |
156.318 |
47.534 |
68.785 |
73.605 |
(291.938) |
(266.441) |
(284.486) |
(188.49) |
(390.148) |
(357.792) |
483.805 |
538.208 |
574.063 |
| Aktywa obrotowe |
486.809 |
578.943 |
864.896 |
872.14 |
889.145 |
1 108.84 |
1 406.893 |
1 467.8 |
1 397.911 |
1 657.443 |
2 482.154 |
2 513.023 |
2 755.329 |
2 135.979 |
2 493.191 |
2 445.503 |
2 510.11 |
2 463.093 |
1 886.975 |
| Środki pieniężne i Inwestycje |
179.603 |
261.363 |
495.094 |
532.493 |
498.251 |
755.692 |
1 016.917 |
1 051.335 |
931.0 |
1 176.584 |
1 924.903 |
1 760.272 |
1 721.675 |
1 299.901 |
1 515.793 |
1 543.887 |
1 630.33 |
1 575.771 |
1 072.429 |
| Zapasy |
120.796 |
114.926 |
119.5 |
139.927 |
152.007 |
153.895 |
128.748 |
162.482 |
145.577 |
165.147 |
188.925 |
224.284 |
264.061 |
339.687 |
306.426 |
185.708 |
204.136 |
288.747 |
225.624 |
| Inwestycje krótkoterminowe |
114.067 |
121.184 |
204.234 |
303.959 |
264.444 |
(13.569) |
(115.775) |
100.005 |
100.005 |
100.005 |
500.006 |
500.006 |
500.001 |
350.016 |
600.0 |
600.26 |
(194.846) |
(190.664) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
65.536 |
140.179 |
290.86 |
228.534 |
233.807 |
755.692 |
1 016.917 |
951.33 |
830.995 |
1 076.579 |
1 424.897 |
1 260.266 |
1 221.674 |
949.885 |
915.793 |
943.627 |
1 630.33 |
1 575.771 |
1 072.429 |
| Należności krótkoterminowe |
94.154 |
96.809 |
120.584 |
107.517 |
128.301 |
179.371 |
204.867 |
96.742 |
108.058 |
103.57 |
83.908 |
93.446 |
104.415 |
130.866 |
127.744 |
110.248 |
100.75 |
165.19 |
100.218 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
19.017 |
2.03 |
0.646 |
0.188 |
0.657 |
6.571 |
27.43 |
56.896 |
29.097 |
625.312 |
507.011 |
487.884 |
305.965 |
347.501 |
591.202 |
531.279 |
| Zobowiązania krótkoterminowe |
97.369 |
102.106 |
146.526 |
127.262 |
133.341 |
201.523 |
230.98 |
264.245 |
330.202 |
369.162 |
424.497 |
457.109 |
1 009.028 |
883.327 |
907.798 |
733.79 |
843.059 |
1 144.47 |
1 004.606 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.833 |
0.677 |
4.667 |
12.898 |
1.24 |
13.016 |
14.402 |
4.852 |
0.0 |
0.0 |
0.0 |
5.046 |
5.352 |
| Zobowiązania długoterminowe |
48.297 |
63.874 |
58.536 |
56.432 |
119.074 |
340.856 |
523.046 |
806.778 |
920.306 |
1 068.098 |
2 316.491 |
2 435.922 |
2 890.69 |
2 638.548 |
2 492.809 |
2 669.308 |
2 625.151 |
2 338.174 |
2 191.961 |
| Rezerwy z tytułu odroczonego podatku |
38.865 |
41.088 |
40.613 |
36.972 |
33.959 |
47.64 |
49.745 |
51.296 |
51.697 |
58.019 |
65.438 |
97.179 |
308.709 |
317.704 |
334.447 |
321.839 |
385.221 |
435.192 |
543.602 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.739 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.252 |
12.036 |
10.145 |
9.216 |
10.839 |
| Zobowiązania ogółem |
145.666 |
165.98 |
205.062 |
183.694 |
252.415 |
542.379 |
754.026 |
1 071.023 |
1 250.508 |
1 437.26 |
2 740.988 |
2 893.031 |
3 899.718 |
3 521.875 |
3 400.607 |
3 403.098 |
3 468.21 |
3 482.644 |
3 196.567 |
| Kapitał własny |
1 614.339 |
1 757.363 |
2 064.309 |
2 346.582 |
2 548.055 |
2 868.66 |
3 234.229 |
3 423.717 |
3 426.277 |
3 897.712 |
4 219.311 |
4 675.534 |
4 334.156 |
4 312.443 |
5 059.593 |
5 037.655 |
5 295.74 |
5 309.17 |
5 434.866 |
| Udziały mniejszościowe |
10.634 |
11.392 |
11.549 |
32.551 |
67.11 |
110.936 |
117.635 |
229.355 |
177.658 |
255.432 |
285.28 |
289.688 |
235.315 |
191.873 |
186.474 |
122.729 |
146.635 |
99.607 |
100.562 |
| Pasywa |
1 770.639 |
1 934.735 |
2 280.92 |
2 562.827 |
2 867.58 |
3 521.975 |
4 105.89 |
4 724.095 |
4 854.443 |
5 590.404 |
7 245.579 |
7 858.253 |
8 469.189 |
7 834.318 |
8 460.2 |
8 440.753 |
8 763.95 |
8 791.814 |
8 632.093 |
| Inwestycje |
12.864 |
45.614 |
45.91 |
46.605 |
49.078 |
117.605 |
40.543 |
147.539 |
168.79 |
173.61 |
208.068 |
233.565 |
215.515 |
161.526 |
209.852 |
242.468 |
288.959 |
347.544 |
574.063 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
20.242 |
68.132 |
254.775 |
427.136 |
703.377 |
868.025 |
1 027.192 |
2 289.433 |
2 344.805 |
3 184.38 |
2 786.378 |
2 597.218 |
2 602.832 |
2 527.188 |
2 429.342 |
2 096.431 |
| Środki pieniężne i inne aktywa pieniężne |
65.536 |
140.179 |
290.86 |
228.534 |
233.807 |
755.692 |
1 016.917 |
951.33 |
830.995 |
1 076.579 |
1 424.897 |
1 260.266 |
1 221.674 |
949.885 |
915.793 |
943.627 |
1 630.33 |
1 575.771 |
1 072.429 |
| Dług netto |
(65.536) |
(140.179) |
(290.86) |
(208.292) |
(165.675) |
(500.917) |
(589.781) |
(247.953) |
37.03 |
(49.387) |
864.536 |
1 084.539 |
1 962.706 |
1 836.493 |
1 681.425 |
1 659.205 |
896.858 |
853.571 |
1 024.002 |
| Ticker |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
2291.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |