| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |