| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 499.902843 |
1 604.601144 |
1 567.846513 |
2 259.271494 |
2 673.128149 |
2 891.449288 |
3 081.679627 |
3 237.29774 |
3 171.739971 |
3 112.850765 |
3 188.91696 |
3 218.787991 |
3 210.756529 |
3 264.466887 |
3 411.619039 |
3 519.440045 |
| Aktywa trwałe (mln) |
1 221.075561 |
1 292.975921 |
1 256.822671 |
1 867.991165 |
2 248.47087 |
2 294.065629 |
2 241.52389 |
2 210.492164 |
2 167.229961 |
2 360.516657 |
2 384.331606 |
2 381.810012 |
2 514.954747 |
2 527.903353 |
2 633.320242 |
2 729.306103 |
| Rzeczowe aktywa trwałe netto |
147.744178 |
276.213733 |
1 235.790957 |
1 339.57375 |
1 724.227199 |
1 676.059394 |
1 652.981477 |
1 626.421433 |
1 583.260552 |
1 771.771518 |
0.0 |
1 730.043411 |
1 795.35454 |
1 836.312697 |
1 922.298016 |
2 010.319747 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
506.157403 |
506.157403 |
506.157403 |
506.157403 |
506.851497 |
| 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 |
48.167284 |
51.350482 |
46.828668 |
48.939708 |
51.332435 |
| 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 |
554.324687 |
557.507885 |
552.986071 |
555.097111 |
558.183932 |
| Należności netto |
0.0 |
0.0 |
25.423963 |
30.823712 |
22.627887 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.580365 |
133.734382 |
153.303395 |
112.80747 |
112.068138 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.441914 |
162.092322 |
138.604585 |
155.925115 |
160.802424 |
| Aktywa obrotowe |
278.827282 |
311.625223 |
311.023842 |
391.280329 |
424.657279 |
597.383659 |
840.155737 |
1 026.805576 |
1 004.51001 |
752.334108 |
804.585354 |
836.977979 |
695.801782 |
736.563534 |
778.298797 |
790.133942 |
| Środki pieniężne i Inwestycje |
178.872723 |
153.718849 |
63.669191 |
143.540728 |
100.653137 |
124.704531 |
39.022888 |
49.719401 |
79.245993 |
19.669019 |
25.959751 |
117.640964 |
27.808945 |
18.294771 |
17.874227 |
42.918096 |
| Zapasy |
87.614564 |
118.217592 |
208.037961 |
201.818116 |
278.039997 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
526.910455 |
478.731545 |
514.377967 |
600.626939 |
586.49063 |
| 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 |
(40.436966) |
(99.962272) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
178.872723 |
153.718849 |
63.669191 |
143.540728 |
100.653137 |
124.704531 |
39.022888 |
49.719401 |
79.245993 |
19.669019 |
25.959751 |
117.640964 |
27.808945 |
18.294771 |
17.874227 |
42.918096 |
| Należności krótkoterminowe |
0.0 |
0.0 |
33.436509 |
7.776592 |
69.811684 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.614766 |
96.814229 |
93.841529 |
118.077754 |
119.294232 |
| Dług krótkoterminowy |
70.128838 |
67.817719 |
471.282778 |
415.0 |
862.0 |
594.962191 |
935.756963 |
1 157.654588 |
1 122.0 |
130.232398 |
0.0 |
387.603778 |
348.228019 |
555.498155 |
539.249221 |
690.222798 |
| Zobowiązania krótkoterminowe |
536.122058 |
544.949945 |
562.830295 |
453.35194 |
956.888521 |
667.781253 |
1 013.762408 |
1 230.089786 |
1 237.323388 |
1 048.783684 |
993.143713 |
523.585368 |
527.904106 |
762.49512 |
816.945505 |
988.50365 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
15.140504 |
13.053101 |
11.57839 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.257215 |
9.776941 |
9.948717 |
15.390249 |
7.113521 |
| Zobowiązania długoterminowe |
276.378274 |
201.985274 |
169.449912 |
353.680342 |
289.844902 |
6.776465 |
10.719153 |
12.011446 |
12.348419 |
17.290006 |
137.537915 |
544.643028 |
472.124402 |
288.361867 |
361.593422 |
288.702805 |
| 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 |
| 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 |
3.639676 |
3.464977 |
4.167242 |
3.623053 |
2.855496 |
| Zobowiązania ogółem |
812.500332 |
746.935219 |
732.280207 |
807.032282 |
1 246.733423 |
674.557718 |
1 024.481561 |
1 242.101232 |
1 249.671807 |
3 112.850765 |
3 188.91696 |
3 218.787991 |
1 000.028508 |
1 050.856987 |
1 178.538927 |
1 277.206456 |
| Kapitał własny |
687.402511 |
857.665925 |
835.229351 |
1 375.423685 |
1 408.701286 |
2 210.54732 |
2 050.563393 |
1 987.476152 |
1 914.720124 |
2 039.321602 |
2 058.230332 |
2 150.559595 |
2 210.728021 |
2 213.6099 |
2 233.080112 |
2 242.233589 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.336955 |
76.815527 |
8.84672 |
6.34425 |
6.634673 |
7.720356 |
7.34804 |
7.455473 |
3.990666 |
4.37895 |
5.099528 |
4.331385 |
4.663131 |
2.137153 |
| Pasywa |
1 499.902843 |
1 604.601144 |
1 567.846513 |
2 259.271494 |
2 673.128149 |
2 891.449288 |
3 081.679627 |
3 237.29774 |
3 171.739971 |
3 112.850765 |
3 188.91696 |
3 218.787991 |
3 210.756529 |
3 264.466887 |
3 411.619039 |
3 519.440045 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.441914 |
121.655356 |
38.642313 |
155.925115 |
160.802424 |
| Dług (mln) |
345.393576 |
267.817719 |
637.782778 |
765.0 |
1 147.0 |
594.962191 |
935.756963 |
1 157.654588 |
1 122.0 |
130.232398 |
850.775009 |
916.213978 |
802.142765 |
823.829711 |
879.486691 |
956.594912 |
| Środki pieniężne i inne aktywa pieniężne |
178.872723 |
153.718849 |
63.669191 |
143.540728 |
100.653137 |
124.704531 |
39.022888 |
49.719401 |
79.245993 |
19.669019 |
25.959751 |
117.640964 |
27.808945 |
18.294771 |
17.874227 |
42.918096 |
| Dług netto |
166.520853 |
114.09887 |
574.113587 |
621.459272 |
1 046.346863 |
470.25766 |
896.734075 |
1 107.935187 |
1 042.754007 |
110.563379 |
824.815258 |
798.573014 |
774.33382 |
805.53494 |
861.612464 |
913.676816 |
| Ticker |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
3004.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |