| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 262.206446 |
7 750.052553 |
10 833.388 |
11 818.203535 |
12 026.545844 |
14 664.587171 |
15 188.927091 |
16 688.749517 |
17 209.097136 |
17 059.257873 |
16 470.477258 |
15 970.586418 |
15 379.915441 |
23 991.272 |
23 765.081 |
24 504.342 |
23 475.306 |
22 023.899 |
| Aktywa trwałe (mln) |
3 438.135912 |
5 755.301075 |
7 991.765122 |
9 600.526773 |
9 600.976473 |
10 065.716017 |
11 000.297265 |
12 214.088565 |
13 148.887464 |
13 483.868418 |
13 163.893548 |
12 332.63629 |
12 348.12204 |
19 863.73 |
18 791.784 |
18 558.52 |
18 052.071 |
17 701.824 |
| Rzeczowe aktywa trwałe netto |
3 199.860514 |
5 416.419142 |
7 682.107 |
9 517.402751 |
9 505.558802 |
9 807.701515 |
10 648.927193 |
11 547.45693 |
12 888.114174 |
13 293.725235 |
13 030.616123 |
11 207.72448 |
11 274.556019 |
14 038.633 |
13 076.862 |
12 338.159 |
12 048.644 |
11 779.988 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.543923 |
29.543923 |
29.543923 |
29.543923 |
29.543923 |
29.543923 |
29.543923 |
630.483 |
630.483 |
630.483 |
630.483 |
630.483 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.249396 |
163.765313 |
169.069149 |
131.134567 |
103.733502 |
386.244686 |
352.947636 |
334.113 |
379.388 |
606.185 |
553.087 |
542.844 |
| Wartość firmy i wartości niematerialne i prawne |
197.439366 |
168.142589 |
199.924898 |
31.091641 |
32.793185 |
39.163184 |
98.793319 |
193.309236 |
198.613072 |
160.67849 |
133.277425 |
415.788609 |
382.491559 |
964.596 |
1 009.871 |
1 236.668 |
1 183.57 |
1 173.327 |
| Należności netto |
0.0 |
0.0 |
153.860598 |
0.0 |
0.0 |
0.0 |
670.711272 |
1 087.813095 |
861.519582 |
593.711582 |
634.67473 |
992.597403 |
1 514.654154 |
1 022.122 |
1 231.93 |
2 082.149 |
1 404.64 |
1 270.915 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
709.123201 |
370.122912 |
3 440.408 |
3 435.821 |
4 195.096 |
4 001.388 |
4 043.425 |
| Aktywa obrotowe |
1 824.070534 |
1 994.751478 |
2 841.622878 |
2 217.676762 |
2 425.569371 |
4 598.871154 |
4 188.629826 |
4 474.660952 |
4 060.209672 |
3 575.389455 |
3 306.58371 |
3 637.950128 |
3 031.793401 |
4 127.542 |
4 973.297 |
5 945.822 |
5 423.235 |
4 322.075 |
| Środki pieniężne i Inwestycje |
1 507.117805 |
1 562.01193 |
2 581.034055 |
1 831.202343 |
1 620.643847 |
3 629.881391 |
3 053.454336 |
2 857.603807 |
2 458.750403 |
2 124.558823 |
1 815.653353 |
1 976.286953 |
1 335.346835 |
2 140.177 |
2 814.986 |
2 710.613 |
2 605.954 |
1 830.04 |
| Zapasy |
59.962099 |
101.764108 |
106.729 |
78.682405 |
208.530399 |
281.080962 |
277.956178 |
302.726432 |
532.008409 |
698.344835 |
782.232792 |
668.354907 |
806.926521 |
957.467 |
907.526 |
1 145.427 |
1 398.55 |
1 108.966 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186.50804 |
226.517618 |
91.772443 |
158.774215 |
23.672928 |
253.532643 |
321.832601 |
348.9 |
318.115 |
20.223 |
150.019 |
326.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 507.117805 |
1 562.01193 |
2 581.034055 |
1 831.202343 |
1 620.643847 |
3 629.881391 |
3 053.454336 |
2 857.603807 |
2 458.750403 |
2 124.558823 |
1 815.653353 |
1 722.75431 |
1 013.514234 |
1 791.277 |
2 496.871 |
2 690.39 |
2 455.935 |
1 504.04 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.204925 |
168.937676 |
111.764848 |
52.325567 |
108.630632 |
186.978995 |
182.664233 |
148.56 |
222.597 |
312.333 |
251.003 |
291.619 |
| Dług krótkoterminowy |
124.63049 |
1 050.861464 |
175.875167 |
263.421248 |
406.711713 |
487.414814 |
642.343843 |
540.643203 |
646.643761 |
1 093.796022 |
1 320.23127 |
866.920322 |
1 196.631553 |
860.84 |
2 069.682 |
663.564 |
288.064 |
543.738 |
| Zobowiązania krótkoterminowe |
601.236845 |
2 163.554 |
1 009.403 |
903.102522 |
856.510238 |
1 317.290422 |
1 388.571658 |
1 288.332517 |
1 561.653717 |
1 789.804877 |
2 090.506311 |
1 860.480727 |
1 925.003903 |
1 931.035 |
3 465.096 |
2 936.201 |
2 720.88 |
2 553.708 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124.280164 |
98.168057 |
96.128946 |
679.570892 |
95.651703 |
838.112 |
1 004.015 |
1 719.675 |
135.239 |
132.247999 |
| Zobowiązania długoterminowe |
1 700.96221 |
1 694.328433 |
3 965.717 |
5 083.145195 |
5 156.140356 |
6 325.769297 |
6 665.031383 |
7 979.378944 |
7 693.19955 |
7 564.658895 |
6 909.846212 |
6 899.141127 |
6 329.92538 |
7 722.237 |
6 464.109 |
5 872.523 |
4 017.603 |
3 047.865 |
| Rezerwy z tytułu odroczonego podatku |
40.836032 |
170.739344 |
109.732727 |
52.032381 |
62.624486 |
184.868636 |
0.0 |
0.0 |
136.728449 |
0.0 |
182.003261 |
329.407162 |
35.31926 |
42.712 |
49.4 |
55.417 |
55.839 |
44.824 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.37838 |
255.0 |
255.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.921 |
67.173 |
164.901 |
138.848 |
158.662 |
| Zobowiązania ogółem |
2 302.199055 |
3 857.882433 |
4 975.12 |
5 986.247717 |
6 012.650594 |
7 643.059719 |
8 053.603041 |
9 267.711461 |
9 254.853267 |
9 354.463772 |
9 000.352523 |
8 759.621854 |
8 254.929283 |
9 653.272 |
9 929.205 |
8 808.724 |
6 738.483 |
5 601.573 |
| Kapitał własny |
2 960.007391 |
3 892.17012 |
5 858.268 |
5 831.955818 |
6 013.89525 |
7 021.527452 |
7 135.32405 |
7 421.038056 |
7 954.243869 |
7 704.794101 |
7 470.124735 |
7 210.964564 |
7 124.986158 |
14 338.0 |
13 835.876 |
15 695.618 |
16 736.823 |
16 422.326 |
| Udziały mniejszościowe |
554.502029 |
793.243561 |
893.673 |
909.874383 |
1 092.408879 |
1 391.307822 |
1 509.493203 |
1 627.81503 |
1 985.74548 |
1 892.418827 |
1 626.586783 |
1 508.257603 |
1 206.078868 |
995.819 |
849.2 |
1 110.469 |
929.56 |
853.097 |
| Pasywa |
5 262.206446 |
7 750.052553 |
10 833.388 |
11 818.203535 |
12 026.545844 |
14 664.587171 |
15 188.927091 |
16 688.749517 |
17 209.097136 |
17 059.257873 |
16 470.477258 |
15 970.586418 |
15 379.915441 |
23 991.272 |
23 765.081 |
24 504.342 |
23 475.306 |
22 023.899 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186.50804 |
226.517618 |
91.772443 |
158.774215 |
23.672928 |
253.532643 |
321.832601 |
3 789.308 |
3 753.936 |
4 215.319 |
4 151.407 |
4 369.425 |
| Dług (mln) |
1 812.635098 |
2 136.357571 |
3 282.267971 |
4 504.200861 |
4 608.676215 |
4 050.67467 |
7 085.04115 |
8 342.623975 |
8 126.76429 |
8 442.033702 |
7 995.833145 |
7 392.676449 |
7 093.643262 |
7 703.054 |
7 526.199 |
5 593.995 |
3 472.366 |
2 719.782 |
| Środki pieniężne i inne aktywa pieniężne |
1 507.117805 |
1 562.01193 |
2 581.034055 |
1 831.202343 |
1 620.643847 |
3 629.881391 |
3 053.454336 |
2 857.603807 |
2 458.750403 |
2 124.558823 |
1 815.653353 |
1 722.75431 |
1 013.514234 |
1 791.277 |
2 496.871 |
2 690.39 |
2 455.935 |
1 504.04 |
| Dług netto |
305.517293 |
574.345641 |
701.233916 |
2 672.998518 |
2 988.032368 |
420.793279 |
4 031.586814 |
5 485.020168 |
5 668.013887 |
6 317.474879 |
6 180.179792 |
5 669.922139 |
6 080.129028 |
5 911.777 |
5 029.328 |
2 903.605 |
1 016.431 |
1 215.742 |
| Ticker |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
2310.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |