| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 697.485 |
1 739.451 |
2 455.685 |
2 514.089 |
2 759.902 |
2 968.92 |
2 475.839 |
2 606.326 |
2 763.579 |
2 733.998 |
3 021.006 |
3 205.873 |
3 231.498 |
3 345.258 |
3 503.845 |
3 520.061 |
3 631.746 |
4 190.63 |
5 111.617 |
| Aktywa trwałe (mln) |
730.828 |
727.766 |
991.4 |
1 122.717 |
1 362.64 |
951.064 |
1 202.24 |
1 480.316 |
1 460.769 |
1 484.636 |
1 503.966 |
1 537.533 |
1 620.747 |
1 695.749 |
1 748.153 |
1 780.6 |
1 866.919 |
1 960.909 |
2 602.51 |
| Rzeczowe aktywa trwałe netto |
730.828 |
727.766 |
838.696 |
929.064 |
1 102.372 |
741.788 |
1 008.84 |
1 074.386 |
1 065.776 |
1 028.919 |
1 064.821 |
1 112.752 |
1 193.851 |
1 281.679 |
1 339.18 |
1 447.076 |
1 497.616 |
1 580.477 |
1 951.83 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.537 |
40.537 |
40.537 |
40.537 |
40.537 |
40.537 |
40.537 |
40.537 |
67.579 |
67.579 |
305.247 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
91.712 |
93.162 |
131.65 |
125.176 |
127.262 |
134.97 |
95.939 |
94.9 |
90.618 |
84.574 |
81.681 |
81.752 |
80.109 |
5.384 |
20.74 |
24.346 |
128.119 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
91.712 |
93.162 |
131.65 |
125.176 |
127.262 |
134.97 |
136.476 |
135.437 |
131.155 |
125.111 |
122.218 |
122.289 |
120.646 |
45.921 |
88.319 |
91.925 |
433.366 |
| Należności netto |
411.209 |
404.894 |
567.638 |
617.393 |
544.567 |
528.035 |
594.072 |
518.315 |
563.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
602.322 |
579.064 |
507.53 |
626.897 |
691.047 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
83.806 |
75.838 |
74.366 |
55.929 |
129.634 |
132.595 |
0.0 |
203.369 |
162.773 |
173.453 |
0.0 |
226.046 |
226.675 |
220.811 |
228.396 |
150.711 |
| Aktywa obrotowe |
966.657 |
1 011.685 |
1 464.285 |
1 391.372 |
1 397.262 |
2 017.856 |
1 273.599 |
1 126.01 |
1 302.81 |
1 249.362 |
1 517.04 |
1 668.34 |
1 610.751 |
1 649.509 |
1 755.692 |
1 739.461 |
1 764.827 |
2 229.721 |
2 509.107 |
| Środki pieniężne i Inwestycje |
202.491 |
242.202 |
207.799 |
183.643 |
187.853 |
939.335 |
290.29 |
227.873 |
362.172 |
365.387 |
412.209 |
593.554 |
424.433 |
537.092 |
569.719 |
493.615 |
555.38 |
461.887 |
1 031.534 |
| Zapasy |
316.623 |
297.093 |
573.298 |
437.86 |
482.305 |
343.717 |
314.668 |
370.775 |
350.134 |
390.713 |
542.775 |
517.329 |
540.716 |
497.165 |
578.404 |
655.981 |
659.745 |
901.377 |
764.182 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.26 |
0.137 |
0.0 |
(48.775) |
(47.569) |
(47.569) |
(47.569) |
(63.0) |
| Środki pieniężne i inne aktywa pieniężne |
202.491 |
242.202 |
207.799 |
183.643 |
187.853 |
939.335 |
290.29 |
227.873 |
362.172 |
365.387 |
412.209 |
593.554 |
424.433 |
537.092 |
569.719 |
493.615 |
555.38 |
461.887 |
1 031.534 |
| Należności krótkoterminowe |
360.128 |
381.871 |
666.708 |
656.17 |
696.51 |
755.73 |
685.237 |
569.454 |
208.073 |
222.11 |
350.132 |
271.165 |
237.266 |
250.386 |
268.411 |
224.547 |
267.445 |
320.335 |
309.773 |
| Dług krótkoterminowy |
33.721 |
18.766 |
337.19 |
89.636 |
203.367 |
150.0 |
0.0 |
423.711 |
240.0 |
50.0 |
0.0 |
29.885 |
197.458 |
220.371 |
27.402 |
105.54 |
11.143 |
47.103 |
12.378 |
| Zobowiązania krótkoterminowe |
404.239 |
406.792 |
1 021.197 |
770.2 |
931.304 |
965.015 |
717.301 |
1 001.515 |
901.304 |
677.855 |
773.38 |
767.424 |
849.115 |
848.742 |
795.008 |
719.459 |
655.878 |
833.344 |
850.567 |
| Rozliczenia międzyokresowe |
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 |
54.42 |
57.787 |
55.815 |
66.995999 |
85.267 |
| Zobowiązania długoterminowe |
101.025 |
94.413 |
157.743 |
426.733 |
419.195 |
207.095 |
199.426 |
50.274 |
211.875 |
367.324 |
370.619 |
449.287 |
249.653 |
184.045 |
179.414 |
110.162 |
157.098 |
372.897 |
909.449 |
| Rezerwy z tytułu odroczonego podatku |
41.966 |
42.178 |
39.552 |
32.077 |
21.81 |
19.475 |
13.604 |
15.047 |
26.833 |
30.971 |
32.682 |
32.638 |
29.944 |
28.716 |
33.994 |
48.073 |
59.754 |
74.18 |
118.48 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
24.457 |
64.047 |
63.291 |
57.876 |
| Zobowiązania ogółem |
505.264 |
501.205 |
1 178.94 |
1 196.933 |
1 350.499 |
1 172.11 |
916.727 |
1 051.789 |
1 113.179 |
1 045.179 |
1 143.999 |
1 216.711 |
1 098.768 |
1 032.787 |
974.422 |
829.621 |
812.976 |
1 206.241 |
1 760.016 |
| Kapitał własny |
1 192.221 |
1 238.246 |
1 276.745 |
1 317.156 |
1 409.403 |
1 796.81 |
1 559.112 |
1 554.537 |
1 650.4 |
1 688.819 |
1 877.007 |
1 989.162 |
2 132.73 |
2 312.471 |
2 529.423 |
2 690.44 |
2 818.77 |
2 984.389 |
3 351.601 |
| Udziały mniejszościowe |
107.351 |
122.902 |
119.756 |
135.002 |
116.259 |
0.294 |
0.294 |
0.254 |
0.227 |
0.206 |
0.204 |
0.202 |
0.172 |
0.135 |
0.099 |
(0.161) |
(0.195) |
1.866 |
8.401 |
| Pasywa |
1 697.485 |
1 739.451 |
2 455.685 |
2 514.089 |
2 759.902 |
2 968.92 |
2 475.839 |
2 606.326 |
2 763.579 |
2 733.998 |
3 021.006 |
3 205.873 |
3 231.498 |
3 345.258 |
3 503.845 |
3 520.061 |
3 631.746 |
4 190.63 |
5 111.617 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.929 |
73.737 |
75.511 |
149.849 |
152.606 |
163.033 |
173.59 |
173.346 |
177.271 |
179.106 |
173.242 |
180.827 |
87.711 |
| Dług (mln) |
56.982 |
35.706 |
420.243 |
449.047 |
563.769 |
300.0 |
150.0 |
423.711 |
390.0 |
350.0 |
300.0 |
404.597 |
379.097 |
335.524 |
123.311 |
116.325 |
65.047 |
310.124 |
767.876 |
| Środki pieniężne i inne aktywa pieniężne |
202.491 |
242.202 |
207.799 |
183.643 |
187.853 |
939.335 |
290.29 |
227.873 |
362.172 |
365.387 |
412.209 |
593.554 |
424.433 |
537.092 |
569.719 |
493.615 |
555.38 |
461.887 |
1 031.534 |
| Dług netto |
(145.509) |
(206.496) |
212.444 |
265.404 |
375.916 |
(639.335) |
(140.29) |
195.838 |
27.828 |
(15.387) |
(112.209) |
(188.957) |
(45.336) |
(201.568) |
(446.408) |
(377.29) |
(490.333) |
(151.763) |
(263.658) |
| Ticker |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
3689.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |