Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 290.406 | 4 168.686 | 3 766.487 | 5 645.839 | 5 826.508 | 6 307.795 | 7 356.828 | 5 898.415 | 3 719.283 | 3 663.143 | 3 622.161 | 3 632.858 | 3 532.4 | 3 755.964 | 3 603.405 | 3 575.941 | 3 510.323 | 3 514.198 | 3 512.353 | 3 521.446 |
| Aktywa trwałe (mln) | 1 564.926 | 2 407.322 | 2 433.14 | 4 045.339 | 4 263.547 | 4 522.537 | 5 166.899 | 4 280.772 | 3 023.929 | 3 039.391 | 3 058.839 | 3 059.503 | 3 066.607 | 3 185.969 | 3 224.608 | 3 226.845 | 3 209.53 | 3 217.07 | 3 215.22 | 3 214.237 |
| Rzeczowe aktywa trwałe netto | 227.652 | 429.898 | 274.757 | 201.164 | 194.364 | 195.489 | 155.01 | 138.074 | 39.861 | 44.091 | 55.886 | 60.354 | 63.993 | 65.093 | 78.315 | 83.474 | 76.842 | 74.225 | 79.281 | 82.241 |
| Wartość firmy | 29.206 | 547.639 | 800.439 | 0.0 | 0.0 | 0.0 | 0.0 | 1 040.974 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 | 901.531 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 892.964 | 2 860.498 | 1 838.249 | 1 836.8 | 1 836.876 | 1 836.861 | 1 836.846 | 1 836.831 | 1 836.816 | 1 836.801 | 1 836.786 | 1 836.771 | 1 836.756 | 1 836.741 | 1 836.726 |
| Wartość firmy i wartości niematerialne i prawne | 29.206 | 547.639 | 800.439 | 2 890.463 | 2 891.863 | 2 892.964 | 2 860.498 | 2 879.223 | 2 738.331 | 2 738.407 | 2 738.392 | 2 738.377 | 2 738.362 | 2 738.347 | 2 738.332 | 2 738.317 | 2 738.302 | 2 738.287 | 2 738.272 | 2 738.257 |
| Należności netto | 0.0 | 666.748 | 0.0 | 0.0 | 0.0 | 597.028 | 556.573 | 458.661 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.885 | 39.079 | 59.841 | 70.144 | 98.945 | 69.991 |
| Inwestycje długoterminowe | 0.0 | 776.25 | (57.546) | 0.0 | 0.0 | 955.287 | 1 697.319 | (266.443) | 171.307 | 179.155 | 169.335 | 190.057 | 210.185 | 336.272 | 371.131 | 375.891 | 353.278 | 375.929 | 396.006 | 362.696 |
| Aktywa obrotowe | 725.48 | 1 761.364 | 1 333.347 | 1 600.5 | 1 562.961 | 1 785.258 | 2 189.929 | 1 617.643 | 695.354 | 623.753 | 563.322 | 573.355 | 465.793 | 569.995 | 378.797 | 349.096 | 300.793 | 297.128 | 297.133 | 307.209 |
| Środki pieniężne i Inwestycje | 10.749 | 82.636 | 769.519 | 821.177 | 1 010.546 | 121.339 | 1 129.389 | 1 139.186 | 498.467 | 529.855 | 451.908 | 463.06 | 380.487 | 510.632 | 307.083 | 267.839 | 211.515 | 197.442 | 197.327 | 215.019 |
| Zapasy | 0.0 | 8.257 | 9.0 | 6.297 | 5.344 | 5.189 | 4.083 | 1.541 | 1.447 | 1.131 | 1.284 | 1.232 | 1.104 | 1.076 | 1.367 | 2.071 | 1.292 | 0.985 | 0.861 | 0.691 |
| Inwestycje krótkoterminowe | 0.0 | 21.119 | 718.688 | 0.0 | 0.0 | (643.091) | (486.765) | 507.649 | 72.499 | 67.745 | 90.752 | 58.995 | 45.877 | 34.182 | 27.599 | 23.094 | 35.245 | 22.565 | 23.095 | 25.543 |
| Środki pieniężne i inne aktywa pieniężne | 10.749 | 61.517 | 50.831 | 821.177 | 1 010.546 | 121.339 | 1 129.389 | 631.537 | 425.968 | 462.11 | 361.156 | 404.065 | 334.61 | 476.45 | 279.484 | 244.745 | 176.27 | 174.877 | 174.232 | 189.476 |
| Należności krótkoterminowe | 153.232 | 342.398 | 412.453 | 381.277 | 481.308 | 542.387 | 735.7 | 143.474 | 121.991 | 132.622 | 111.746 | 118.172 | 131.208 | 154.112 | 126.17 | 116.804 | 115.257 | 148.857 | 267.362 | 205.453 |
| Dług krótkoterminowy | 298.544 | 297.118 | 416.672 | 28.136 | 0.314 | 5.773 | 52.304 | 187.112 | 25.0 | 49.915 | 49.922 | 224.639 | 224.628 | 224.426 | 225.793 | 191.33 | 176.311 | 191.324 | 154.682 | 176.618 |
| Zobowiązania krótkoterminowe | 529.758 | 739.831 | 941.601 | 545.736 | 642.748 | 570.509 | 807.342 | 603.996 | 210.668 | 238.482 | 216.878 | 401.999 | 413.163 | 548.557 | 423.789 | 395.766 | 346.169 | 393.287 | 423.073 | 455.389 |
| Rozliczenia międzyokresowe | 0.082 | 13.1 | 11.346 | 0.315 | 7.254 | 0.0 | 0.0 | 8.56 | 6.018 | 2.596 | 1.114 | 0.0 | 5.694 | 59.126 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 392.187 | 728.042 | 187.681 | 2 717.561 | 2 578.302 | 2 813.203 | 3 127.52 | 1 862.002 | 992.67 | 943.52 | 947.047 | 774.695 | 598.873 | 714.737 | 679.707 | 765.57 | 779.961 | 709.334 | 629.813 | 554.352 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 16.064 | 18.075 | 24.468 | 22.498 | 22.962 | 23.475 | 27.499 | 2.509 | 2.53 | 3.839 | 4.193 | 1.51 | 1.257 | 1.578 | 1.031 | 0.805 | 1.215 | 2.581 | nan |
| 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 | 4.921 | 7.356 | 6.479 | 5.399 | 3.341 | 4.282 |
| Zobowiązania ogółem | 921.945 | 1 467.873 | 1 129.282 | 3 263.297 | 3 221.05 | 3 383.712 | 3 934.862 | 2 465.998 | 1 203.338 | 1 182.002 | 1 163.925 | 1 176.694 | 1 012.036 | 1 263.294 | 1 103.496 | 1 161.336 | 1 126.13 | 1 102.621 | 1 052.886 | 1 009.741 |
| Kapitał własny | 1 257.679 | 1 398.622 | 1 829.4 | 1 864.517 | 2 166.092 | 2 367.455 | 3 122.336 | 3 405.286 | 2 480.063 | 2 443.375 | 2 417.803 | 2 416.071 | 2 479.948 | 2 492.67 | 2 499.909 | 2 414.605 | 2 384.193 | 2 411.577 | 2 459.467 | 2 511.705 |
| Udziały mniejszościowe | 110.782 | 1 302.191 | 807.805 | 518.025 | 439.366 | 556.628 | 299.63 | 27.131 | 35.882 | 37.766 | 40.433 | 40.093 | 40.416 | 40.722 | 22.645 | 22.862 | 21.329 | 20.266 | 21.415 | 21.979 |
| Pasywa | 2 290.406 | 4 168.686 | 3 766.487 | 5 645.839 | 5 826.508 | 6 307.795 | 7 356.828 | 5 898.415 | 3 719.283 | 3 663.143 | 3 622.161 | 3 632.858 | 3 532.4 | 3 755.964 | 3 603.405 | 3 575.941 | 3 510.323 | 3 514.198 | 3 512.353 | nan |
| Inwestycje | 1 289.226 | 797.369 | 661.142 | 232.385 | 378.298 | 312.196 | 1 210.554 | 241.206 | 243.806 | 246.9 | 260.087 | 249.052 | 256.062 | 370.454 | 398.73 | 398.985 | 388.523 | 398.494 | 419.101 | 388.239 |
| Dług (mln) | 643.544 | 953.73 | 519.533 | 2 648.124 | 2 473.887 | 2 158.502 | 2 490.788 | 1 317.485 | 1 013.954 | 990.905 | 993.13 | 995.141 | 821.991 | 937.906 | 903.922 | 955.869 | 955.467 | 899.443 | 781.914 | 728.36 |
| Środki pieniężne i inne aktywa pieniężne | 10.749 | 61.517 | 50.831 | 821.177 | 1 010.546 | 121.339 | 1 129.389 | 631.537 | 425.968 | 462.11 | 361.156 | 404.065 | 334.61 | 476.45 | 279.484 | 244.745 | 176.27 | 174.877 | 174.232 | 189.476 |
| Dług netto | 632.795 | 892.213 | 468.702 | 1 826.947 | 1 463.341 | 2 037.163 | 1 361.399 | 685.948 | 587.986 | 528.795 | 631.974 | 591.076 | 487.381 | 461.456 | 624.438 | 711.124 | 779.197 | 724.566 | 607.682 | 538.884 |
| Ticker | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL | 3859.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |