| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
540.533222 |
943.666655 |
1 496.274274 |
2 204.720982 |
4 068.725935 |
5 370.237219 |
5 189.564336 |
6 692.07197 |
14 501.345645 |
19 422.450754 |
| Aktywa trwałe (mln) |
369.249171 |
701.597755 |
1 097.876905 |
1 218.593164 |
2 738.373365 |
3 964.869327 |
4 105.187101 |
5 541.212776 |
12 810.091575 |
17 066.638053 |
| Rzeczowe aktywa trwałe netto |
369.131018 |
694.187333 |
1 090.503624 |
1 209.238016 |
2 728.467792 |
3 791.208595 |
3 867.971798 |
5 422.69187 |
12 457.125229 |
16 793.401571 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.118153 |
0.091487 |
0.057271 |
2.042161 |
1.711301 |
1.302841 |
1.255016 |
1.035315 |
0.552745 |
0.354126 |
| Wartość firmy i wartości niematerialne i prawne |
0.118153 |
0.091487 |
0.057271 |
2.042161 |
1.711301 |
1.302841 |
1.255016 |
1.035315 |
0.552745 |
0.354126 |
| Należności netto |
66.052514 |
65.887556 |
256.534056 |
320.604 |
611.687762 |
666.5454 |
399.366547 |
468.593183 |
826.134626 |
1 239.324661 |
| Inwestycje długoterminowe |
0.0 |
7.318935 |
7.31601 |
7.312987 |
8.194272 |
15.532542 |
227.1153 |
112.574324 |
32.421908 |
51.51682 |
| Aktywa obrotowe |
171.28405 |
242.068899 |
398.397368 |
986.127817 |
1 325.841308 |
1 405.367892 |
1 084.377235 |
1 150.859194 |
1 691.254069 |
2 355.812701 |
| Środki pieniężne i Inwestycje |
51.247411 |
95.147502 |
19.482587 |
513.650804 |
490.952284 |
448.659827 |
234.332055 |
232.86033 |
190.828971 |
432.281641 |
| Zapasy |
18.176465 |
26.901349 |
66.696014 |
78.453268 |
122.563674 |
168.133881 |
178.534279 |
148.472149 |
184.274773 |
331.891597 |
| Inwestycje krótkoterminowe |
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 |
51.247411 |
95.147502 |
19.482587 |
513.650804 |
490.952284 |
448.659827 |
234.332055 |
232.86033 |
190.828971 |
432.281641 |
| Należności krótkoterminowe |
43.797206 |
53.404448 |
104.173326 |
115.225133 |
139.0813 |
429.901883 |
318.62421 |
262.437983 |
1 092.484291 |
1 091.997714 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.601555 |
355.062505 |
427.233547 |
972.079868 |
1 336.571345 |
| Zobowiązania krótkoterminowe |
169.23058 |
139.023065 |
389.719928 |
427.908055 |
494.060911 |
1 066.540517 |
956.34207 |
977.216375 |
2 160.494346 |
3 147.476319 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.60415 |
30.973828 |
75.546466 |
287.748803 |
| Zobowiązania długoterminowe |
94.24587 |
490.805904 |
712.578762 |
581.871591 |
1 924.920935 |
2 605.39136 |
2 531.10706 |
3 791.776795 |
10 082.420755 |
10 498.068268 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.351146 |
38.414776 |
44.04364 |
61.330677 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.941475 |
52.351147 |
38.414776 |
270.132952 |
487.357834 |
| Zobowiązania ogółem |
263.476451 |
629.828969 |
1 102.679003 |
1 012.105112 |
2 487.822565 |
3 671.931877 |
3 487.449131 |
4 768.99317 |
12 242.915101 |
13 645.544587 |
| Kapitał własny |
277.056771 |
313.837685 |
393.595271 |
1 192.615869 |
1 580.903369 |
1 698.305341 |
1 702.115205 |
1 923.0788 |
2 258.430544 |
5 776.906167 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
31.560883 |
35.214222 |
35.322214 |
29.528825 |
36.349824 |
28.667032 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 370.237218 |
5 189.564336 |
6 692.07197 |
14 501.345645 |
19 422.450754 |
| Inwestycje |
0.0 |
7.318935 |
7.31601 |
7.312987 |
8.194272 |
15.532542 |
227.1153 |
112.574324 |
32.421908 |
51.51682 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 793.257991 |
2 735.355347 |
4 103.385677 |
10 817.618849 |
10 993.52377 |
| Środki pieniężne i inne aktywa pieniężne |
51.247411 |
95.147502 |
19.482587 |
513.650804 |
490.952284 |
448.659827 |
234.332055 |
232.86033 |
190.828971 |
432.281641 |
| Dług netto |
(51.247411) |
(95.147502) |
(19.482587) |
(513.650804) |
(490.952284) |
2 344.598164 |
2 501.023292 |
3 870.525347 |
10 626.789878 |
10 561.242129 |
| Ticker |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
2382.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |