| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 838.429153 |
1 825.122738 |
1 848.119907 |
1 999.295914 |
2 748.789341 |
3 081.202 |
3 073.272 |
2 869.202 |
2 730.733 |
2 577.479 |
2 484.328 |
2 518.762 |
2 389.55 |
2 423.672 |
2 505.729 |
| Aktywa trwałe (mln) |
1 602.282588 |
1 583.949499 |
1 538.576718 |
1 701.078027 |
2 111.465016 |
2 533.443 |
2 435.013 |
2 325.295 |
2 225.22 |
2 138.151 |
2 089.14 |
2 023.682 |
1 967.187 |
1 940.6 |
2 030.154 |
| Rzeczowe aktywa trwałe netto |
283.049055 |
1 556.00798 |
1 499.131099 |
453.206643 |
1 391.025612 |
2 526.577 |
2 430.434 |
2 321.748 |
2 222.185 |
2 134.071 |
2 085.065 |
2 019.611 |
1 963.093 |
1 936.487 |
2 030.154 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.035 |
4.08 |
4.075 |
4.072 |
4.094 |
4.113 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
13.933723 |
13.269688 |
39.445619 |
37.349215 |
25.735212 |
0.0 |
0.0 |
3.547 |
3.035 |
4.08 |
4.075 |
4.072 |
4.094 |
4.113 |
0.0 |
| Należności netto |
47.190911 |
0.0 |
0.0 |
144.947216 |
76.908764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.686 |
42.326 |
33.717 |
35.834 |
27.874 |
| 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 |
| Aktywa obrotowe |
236.146565 |
241.173239 |
309.543189 |
298.217887 |
637.324325 |
547.759 |
638.259 |
543.907 |
505.513 |
439.328 |
395.188 |
495.08 |
422.363 |
483.072 |
475.575 |
| Środki pieniężne i Inwestycje |
1.707694 |
39.099638 |
32.980282 |
1.57935 |
239.199805 |
31.722 |
162.061 |
48.812 |
12.63 |
11.016 |
22.152 |
171.569 |
80.972 |
38.207 |
16.015 |
| Zapasy |
85.311264 |
162.93689 |
158.724367 |
141.691321 |
60.103463 |
0.0 |
0.0 |
423.737 |
427.512 |
382.861 |
319.765 |
246.375 |
269.325 |
365.556 |
408.197 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.707694 |
39.099638 |
32.980282 |
1.57935 |
239.199805 |
31.722 |
162.061 |
48.812 |
12.63 |
11.016 |
22.152 |
171.569 |
80.972 |
38.207 |
16.015 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.76 |
28.092 |
25.727 |
22.929 |
45.025 |
44.744 |
46.42 |
44.835 |
| Dług krótkoterminowy |
478.071716 |
125.0 |
109.55 |
140.0 |
115.0 |
270.0 |
100.0 |
100.0 |
100.718 |
61.17 |
371.333 |
51.981 |
51.966 |
44.907 |
64.677 |
| Zobowiązania krótkoterminowe |
672.675633 |
247.791083 |
166.970554 |
218.506972 |
277.557145 |
377.047 |
315.104 |
187.717 |
176.484 |
128.222 |
435.081 |
144.856 |
153.781 |
149.364 |
181.48 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.232 |
6.467 |
5.158 |
5.091 |
6.49 |
| Zobowiązania długoterminowe |
1.143385 |
262.054992 |
383.152762 |
557.660621 |
651.267503 |
642.419 |
714.808 |
617.415 |
525.366 |
515.629 |
65.708 |
317.985 |
269.946 |
281.002 |
322.474 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.911 |
6.486 |
6.048 |
5.597 |
2.358 |
| Zobowiązania ogółem |
673.819018 |
509.846075 |
550.123316 |
776.167593 |
928.824648 |
1 019.466 |
1 029.912 |
805.132 |
701.85 |
643.851 |
500.789 |
462.841 |
423.727 |
430.366 |
503.954 |
| Kapitał własny |
1 164.610135 |
1 315.276663 |
1 297.996591 |
1 223.128321 |
1 819.964693 |
2 061.736 |
2 043.36 |
2 064.07 |
2 028.883 |
1 933.628 |
1 983.539 |
2 055.921 |
1 965.823 |
1 993.306 |
2 001.775 |
| 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 |
| Pasywa |
1 838.429153 |
1 825.122738 |
1 848.119907 |
1 999.295914 |
2 748.789341 |
3 081.202 |
3 073.272 |
2 869.202 |
2 730.733 |
2 577.479 |
2 484.328 |
2 518.762 |
2 389.55 |
2 423.672 |
2 505.729 |
| Inwestycje |
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 |
| Dług (mln) |
478.071716 |
385.0 |
489.92 |
693.5 |
760.377785 |
270.0 |
100.0 |
700.0 |
600.718 |
551.17 |
407.819 |
336.528 |
285.063 |
285.694 |
340.837 |
| Środki pieniężne i inne aktywa pieniężne |
1.707694 |
39.099638 |
32.980282 |
1.57935 |
239.199805 |
31.722 |
162.061 |
48.812 |
12.63 |
11.016 |
22.152 |
171.569 |
80.972 |
38.207 |
16.015 |
| Dług netto |
476.364022 |
345.900362 |
456.939718 |
691.92065 |
521.17798 |
238.278 |
(62.061) |
651.188 |
588.088 |
540.154 |
385.667 |
164.959 |
204.091 |
247.487 |
324.822 |
| Ticker |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
3002.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |