Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 017.125684 | 748.482611 | 1 389.062363 | 1 314.870015 | 3 239.852342 | 2 642.242678 | 4 545.373702 | 14 373.754 |
| Aktywa trwałe (mln) | 99.2647 | 105.726819 | 899.545067 | 849.291252 | 2 220.123833 | 1 645.533971 | 2 968.809726 | 12 767.865 |
| Rzeczowe aktywa trwałe netto | 99.264701 | 105.72682 | 899.545067 | 849.291252 | 2 220.123833 | 1 645.533971 | 1 913.087505 | 1 645.611 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 528.885588 | 528.886 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.390337 | 10 265.273 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 757.275925 | 10 794.159 |
| Należności netto | 264.613316 | 317.649754 | 386.350784 | 358.156166 | 422.722259 | 637.866092 | 889.954167 | 1 054.786 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.063092 | 328.095 |
| Aktywa obrotowe | 917.860983 | 642.755791 | 489.517296 | 465.578763 | 1 019.728509 | 996.708707 | 1 576.563976 | 1 605.889 |
| Środki pieniężne i Inwestycje | 44.722473 | 18.522971 | 36.088563 | 26.585303 | 189.909527 | 115.354538 | 174.92003 | 318.099 |
| Zapasy | 12.659925 | 12.981598 | 12.989851 | 15.626738 | 14.96481 | 17.532017 | 27.128241 | 49.223 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.92838 | 0.8003 | 0.837722 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 44.722473 | 18.522971 | 36.088563 | 26.585303 | 189.909527 | 115.354538 | 174.082308 | 318.099 |
| Należności krótkoterminowe | 1.252003 | 2.02707 | 2.666785 | 7.238338 | 4.587336 | 8.237538 | 72.39002 | 252.427 |
| Dług krótkoterminowy | 115.637377 | 136.9147 | 416.432697 | 347.203635 | 761.972049 | 545.069643 | 748.486665 | 1 104.306 |
| Zobowiązania krótkoterminowe | 359.851158 | 297.021821 | 535.135455 | 459.517885 | 906.796394 | 787.643754 | 1 131.501478 | 2 208.113 |
| Rozliczenia międzyokresowe | 9.312623 | 2.470088 | 4.246718 | 73.854502 | 100.318367 | 6.227761 | 10.32941 | 0.0 |
| Zobowiązania długoterminowe | 10.342845 | 12.139308 | 329.64595 | 328.935151 | 1 601.777357 | 1 033.638786 | 2 297.158861 | 10 795.025 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | -9.312623 | -2.470088 | 316.23346 | 531.663659 | 1901.255078 | 1216.568766 | 1307.000143 | 1207.124 |
| Zobowiązania ogółem | 370.194003 | 309.161129 | 864.781406 | 788.453036 | 2 508.573751 | 1 821.28254 | 3 428.660339 | 13 003.138 |
| Kapitał własny | 646.931681 | 439.321482 | 524.280956 | 526.416979 | 731.278591 | 820.960138 | 1 116.713363 | 1 370.616 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.089278 | 3.569097 | (1.768) |
| Pasywa | 1 017.125684 | 748.482611 | 1 389.062363 | 1 314.870015 | 3 239.852342 | 2 642.242678 | 4 545.373702 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.92838 | 0.8003 | 298.900814 | 328.095 |
| Dług (mln) | 124.95 | 139.384788 | 732.666157 | 663.458774 | 2 349.121601 | 1 565.484513 | 3 026.736808 | 2 806.402 |
| Środki pieniężne i inne aktywa pieniężne | 44.722473 | 18.522971 | 36.088563 | 26.585303 | 189.909527 | 115.354538 | 174.082308 | 318.099 |
| Dług netto | 80.227527 | 120.861817 | 696.577594 | 636.873471 | 2 159.212074 | 1 450.129975 | 2 852.6545 | 2 488.303 |
| Ticker | 4071.SR | 4071.SR | 4071.SR | 4071.SR | 4071.SR | 4071.SR | 4071.SR | 4071.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |