Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 27 623.105 | 27 954.786 | 29 043.351 | 36 757.067 | 41 060.188 | 38 317.473 | 37 419.548 | 40 232.231 | 41 584.302 | 47 539.074 | 56 151.269 | 50 469.803 | 52 065.3 | 51 863.795 | 51 821.009 | 57 521.477 | 62 664.241 | 65 060.067 | 60 435.2 |
| Aktywa trwałe (mln) | 22 270.67 | 23 751.694 | 24 276.741 | 29 373.423 | 30 872.659 | 31 573.466 | 29 407.516 | 32 148.809 | 32 169.837 | 36 791.262 | 44 163.198 | 40 066.661 | 42 095.917 | 40 611.267 | 39 463.111 | 44 680.348 | 49 919.334 | 51 237.932 | 47 576.4 |
| Rzeczowe aktywa trwałe netto | 20 790.791 | 21 877.694 | 21 868.577 | 27 273.207 | 28 228.999 | 26 818.523 | 21 833.438 | 22 691.486 | 20 513.945 | 26 699.588 | 27 532.267 | 23 670.92 | 23 335.927 | 23 287.201 | 23 312.664 | 23 411.72 | 24 304.997 | 25 443.193 | 23 480.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 760.677 | 808.359 | 851.221 | 858.614 | 896.508 | 811.635 | 829.529 | 819.674 | 804.127 | 835.764 | 888.853 | 929.256 | 898.8 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 962.432 | 1 023.532 | 963.298 | 848.699 | 370.482 | 344.924 | 330.003 | 305.229 | 269.92 | 252.872 | 240.34 | 240.822 | 224.113 | 430.676 | 311.312 | 211.449 | 206.5 |
| Wartość firmy i wartości niematerialne i prawne | 1 037.585 | 1 041.424 | 962.432 | 1 023.532 | 963.298 | 848.699 | 1 131.159 | 1 153.283 | 1 181.224 | 1 163.843 | 1 166.428 | 1 064.507 | 1 069.869 | 1 060.496 | 1 028.24 | 1 266.44 | 1 200.165 | 1 140.705 | 1 105.3 |
| Należności netto | 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 | 3 736.83 | 3 814.605 | 4 582.157 | 5 272.492 | 5 910.261 | 4 435.1 |
| Inwestycje długoterminowe | 383.756 | 741.269 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 160.071 | 15 017.774 | 19 900.271 | 24 315.371 | 24 463.235 | 22 887.609 |
| Aktywa obrotowe | 5 352.435 | 4 203.092 | 4 766.61 | 7 383.644 | 10 187.529 | 6 744.007 | 8 012.032 | 8 083.422 | 9 414.465 | 10 747.812 | 11 988.071 | 10 403.142 | 9 969.383 | 11 252.528 | 12 357.898 | 12 841.129 | 12 744.907 | 13 822.135 | 12 858.8 |
| Środki pieniężne i Inwestycje | 3 435.228 | 2 224.492 | 1 964.361 | 3 725.436 | 7 849.08 | 3 352.727 | 4 023.351 | 4 747.735 | 4 838.829 | 5 654.024 | 6 559.207 | 5 900.724 | 5 755.604 | 7 030.814 | 5 551.612 | 7 011.393 | 6 407.36 | 7 731.558 | 6 676.6 |
| Zapasy | 243.5 | 262.974 | 399.584 | 441.627 | 344.56 | 403.973 | 336.101 | 262.9 | 243.782 | 205.216 | 213.468 | 198.592 | 250.03 | 165.731 | 91.349 | 120.126 | 97.879 | 92.883 | 105.9 |
| Inwestycje krótkoterminowe | 3.587 | 0.851 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15 121.482) | 6.523 | 17.092 | 1.277 | 78.837 | 113.092 |
| Środki pieniężne i inne aktywa pieniężne | 3 431.641 | 2 223.641 | 1 964.361 | 3 725.436 | 7 849.08 | 3 352.727 | 4 023.351 | 4 747.735 | 4 838.829 | 5 654.024 | 6 559.207 | 5 900.724 | 5 755.604 | 7 030.814 | 5 551.612 | 7 011.393 | 6 407.36 | 7 652.721 | 6 563.473 |
| Należności krótkoterminowe | 2 507.542 | 2 205.615 | 2 739.129 | 3 481.691 | 3 959.362 | 3 739.499 | 803.53 | 631.728 | 453.18 | 467.822 | 225.249 | 341.665 | 229.973 | 168.146 | 87.289 | 489.408 | 233.718 | 3 653.037 | 252.856 |
| Dług krótkoterminowy | 609.748 | 495.252 | 959.358 | 3 104.324 | 3 577.411 | 1 247.261 | 2 864.873 | 3 392.624 | 1 148.814 | 1 110.055 | 7 372.969 | 7 717.608 | 5 778.493 | 5 599.481 | 2 005.523 | 8 309.336 | 3 605.459 | 1 719.38 | 3 332.9 |
| Zobowiązania krótkoterminowe | 3 117.29 | 2 700.867 | 3 698.487 | 6 586.015 | 7 614.312 | 5 037.557 | 7 690.471 | 7 021.311 | 4 592.697 | 4 956.24 | 10 115.111 | 9 952.235 | 7 779.081 | 7 801.794 | 5 549.72 | 12 427.899 | 8 767.181 | 7 943.567 | 9 075.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.058 | 4 022.103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.500001 | 0.0 |
| Zobowiązania długoterminowe | 6 064.923 | 6 373.323 | 6 616.405 | 8 876.811 | 9 409.667 | 10 212.981 | 7 244.117 | 7 453.551 | 8 170.501 | 6 123.692 | 6 705.205 | 4 612.804 | 7 922.088 | 8 308.283 | 13 120.17 | 10 168.646 | 15 592.975 | 17 150.73 | 13 046.3 |
| Rezerwy z tytułu odroczonego podatku | 67.013 | 64.183 | 47.636 | 22.903 | 30.149 | 7.995 | 16.655 | 20.143 | 28.963 | 30.369 | 37.19 | 31.142 | 32.418 | 30.907 | 7.821 | 6.833 | 1.806 | 2.171 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.66 | 19.634 | 15.641 | 15.611 | 0.0 | 0.0 | 0.0 | 638.114 | 349.233 | 233.412 | 203.553 | 210.925 | 273.2 |
| Zobowiązania ogółem | 9 182.213 | 9 074.19 | 10 314.892 | 15 462.826 | 17 023.979 | 15 250.538 | 14 934.588 | 14 474.862 | 12 763.198 | 11 079.932 | 16 820.316 | 14 565.039 | 15 701.169 | 16 110.077 | 18 669.89 | 22 596.545 | 24 360.156 | 25 094.297 | 22 121.7 |
| Kapitał własny | 18 156.206 | 18 639.161 | 18 454.398 | 20 953.162 | 23 661.972 | 21 911.962 | 21 081.97 | 24 712.929 | 27 756.261 | 35 361.452 | 38 065.666 | 34 844.198 | 36 364.131 | 35 753.718 | 33 151.119 | 34 924.932 | 38 304.085 | 39 965.77 | 38 313.5 |
| Udziały mniejszościowe | 284.686 | 241.435 | 274.061 | 341.079 | 374.237 | 1 154.973 | 1 402.99 | 1 044.44 | 1 064.843 | 1 097.69 | 1 265.287 | 1 060.566 | 1 012.982 | 1 026.526 | 878.275 | 762.221 | 845.399 | 679.964 | 709.4 |
| Pasywa | 27 623.105 | 27 954.786 | 29 043.351 | 36 757.067 | 41 060.188 | 38 317.473 | 37 419.548 | 40 232.231 | 41 584.302 | 47 539.074 | 56 151.269 | 50 469.803 | 52 065.3 | 51 863.795 | 51 821.009 | 57 521.477 | 62 664.241 | 65 060.067 | nan |
| Inwestycje | 387.343 | 742.12 | 1 309.765 | 960.758 | 1 510.855 | 3 599.188 | 4 859.851 | 6 410.945 | 6 366.961 | 4 814.194 | 1 724.597 | 1 237.591 | 1 077.203 | 1 038.589 | 977.926 | 1 192.055 | 1 461.945 | 24 542.072 | 23 000.701 |
| Dług (mln) | 6 607.658 | 6 804.392 | 7 528.127 | 11 958.232 | 12 956.929 | 11 255.383 | 9 371.93 | 10 218.829 | 8 739.163 | 6 504.403 | 12 601.506 | 11 663.893 | 13 049.906 | 13 152.173 | 13 440.386 | 17 029.016 | 17 861.518 | 17 544.981 | 15 494.3 |
| Środki pieniężne i inne aktywa pieniężne | 3 431.641 | 2 223.641 | 1 964.361 | 3 725.436 | 7 849.08 | 3 352.727 | 4 023.351 | 4 747.735 | 4 838.829 | 5 654.024 | 6 559.207 | 5 900.724 | 5 755.604 | 7 030.814 | 5 551.612 | 7 011.393 | 6 407.36 | 7 652.721 | 6 563.473 |
| Dług netto | 3 176.017 | 4 580.751 | 5 563.766 | 8 232.796 | 5 107.849 | 7 902.656 | 5 348.579 | 5 471.094 | 3 900.334 | 850.379 | 6 042.299 | 5 763.169 | 7 294.302 | 6 121.359 | 7 888.774 | 10 017.623 | 11 454.158 | 9 892.26 | 8 817.7 |
| Ticker | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL | 3816.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |