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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 766.097 | 4 072.769 | 3 309.227 | 3 564.902 | 3 332.588 | 3 401.797 | 3 543.18 | 4 328.161113 | 4 570.067519 | 4 377.300057 | 4 119.297454 | 3 422.517388 | 4 893.971979 | 3 109.828591 | 2 967.56738 | 3 047.434899 | 2 939.195096 | 2 544.452354 | 2 482.56 |
| Aktywa trwałe (mln) | 2 344.669 | 3 542.636 | 2 729.376 | 2 404.868 | 2 329.391 | 2 284.534 | 2 322.623 | 3 117.075525 | 3 241.31819 | 3 168.149329 | 3 153.325415 | 2 607.952273 | 2 215.232804 | 2 062.123705 | 2 000.533822 | 1 996.858832 | 1 651.944529 | 1 554.159756 | 1 542.11 |
| Rzeczowe aktywa trwałe netto | 372.487 | 383.3 | 375.526 | 446.898 | 0.0 | 0.0 | 0.0 | 548.447493 | 765.375314 | 983.717795 | 962.168624 | 0.0 | 0.0 | 1 054.584056 | 993.548084 | 922.348278 | 846.333106 | 699.019802 | 655.285 |
| Wartość firmy | 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 | 157.005634 | 157.005634 | 157.005634 | 157.005634 | 157.005634 | 157.006 |
| Wartości niematerialne i prawne | 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 | 4.507344 | 1.446206 | 2.984084 | 2.863569 | 2.659006 | 2.646 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.005634 | 0.0 | 0.0 | 0.0 | 161.512978 | 158.45184 | 159.989718 | 159.869203 | 159.66464 | 159.652 |
| 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 | 518.771809 | 219.897729 | 297.262059 | 524.866784 | 419.634273 | 400.848 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 831.985243 | 0.0 | 1 700.513005 | 0.0 | 0.0 | 0.0 | 847.668544 | 848.533898 | 914.074494 | 612.674359 | 559.503737 | 673.728 |
| Aktywa obrotowe | 421.428 | 530.133 | 579.851 | 1 160.034 | 1 003.197 | 1 117.263 | 1 220.557 | 1 211.085588 | 1 328.749329 | 1 209.150728 | 965.972039 | 814.565115 | 825.993841 | 1 047.704886 | 967.033558 | 1 050.576067 | 1 287.250567 | 990.292598 | 940.449 |
| Środki pieniężne i Inwestycje | 1 553.102 | 2 682.751 | 1 761.167 | 1 756.07 | 0.0 | 0.0 | 0.0 | 353.467777 | 325.314224 | 324.020957 | 200.621293 | 111.00491 | 92.009003 | 134.529011 | 163.978087 | 136.452711 | 309.562323 | 180.691073 | 99.292 |
| Zapasy | 279.949 | 292.382 | 378.159 | 385.161 | 448.075 | 440.983 | 422.217 | 486.109215 | 0.0 | 528.215109 | 0.0 | 0.0 | 0.0 | 381.73329 | 366.7873 | 401.870424 | 425.228719 | 368.645062 | 379.705 |
| Inwestycje krótkoterminowe | 1 553.102 | 2 682.751 | 1 761.167 | 1 756.07 | 0.0 | 0.0 | 0.0 | 41.652145 | 0.0 | 44.214715 | 0.0 | 0.0 | 0.0 | (8.805109) | (7.163236) | (7.163236) | 28.067861 | 89.798759 | 19.878 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.815632 | 325.314224 | 279.806242 | 200.621293 | 111.00491 | 92.009003 | 134.529011 | 163.978087 | 136.452711 | 281.494462 | 90.892314 | 79.414 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 316.283508 | 0.0 | 245.130094 | 0.0 | 0.0 | 0.0 | 270.239343 | 149.63883 | 133.499256 | 147.269691 | 109.385991 | 150.035 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.338676 | 138.320086 | 283.980054 | 371.404723 | 0.0 | 0.0 | 341.939544 | 355.788244 | 466.095396 | 696.845608 | 641.2725 | 521.472 |
| Zobowiązania krótkoterminowe | 829.146 | 427.485 | 504.033 | 618.531 | 467.363 | 465.983 | 469.882 | 481.527271 | 645.158886 | 624.282942 | 606.455427 | 672.101932 | 801.648875 | 683.240725 | 740.61859 | 849.09949 | 1 121.450767 | 1 047.737757 | 974.648 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.624097 | 0.0 | 45.449802 | 0.0 | 0.0 | 0.0 | 9.393429 | 6.135185 | 9.623614 | 5.09509 | 6.705847 | 0.0 |
| Zobowiązania długoterminowe | 238.474 | 289.714 | 492.483 | 530.708 | 97.937 | 166.452 | 130.172 | 726.829733 | 790.351645 | 703.582819 | 687.17326 | 495.200081 | 386.172436 | 581.373954 | 412.43568 | 376.510861 | 230.256872 | 144.934207 | 156.272 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.026654 | 0.0 | 4.785616 | 0.0 | 0.0 | 0.0 | 1.396449 | 0.453474 | 0.0 | 0.17755 | 0.0 | 2.46806 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.671625 | 0.0 | 4.343362 | 2.448496 | 50.823672 | 44.81537 | 53.966527 | 46.129697 | 41.777295 | 42.001 |
| Zobowiązania ogółem | 1 067.62 | 717.199 | 996.516 | 1 149.239 | 565.3 | 632.435 | 600.054 | 1 208.357004 | 1 425.510531 | 1 327.865761 | 1 293.628687 | 3 422.517388 | 3 040.896645 | 1 264.614679 | 1 153.05427 | 1 225.610351 | 1 351.707639 | 1 192.671964 | 1 130.92 |
| Kapitał własny | 1 698.477 | 3 355.57 | 2 312.711 | 2 415.663 | 2 767.288 | 2 769.362 | 2 943.126 | 2 575.158822 | 2 608.22649 | 2 521.826806 | 2 354.243936 | 1 788.540033 | 1 853.075334 | 1 845.213912 | 1 814.51311 | 1 821.824548 | 1 587.487457 | 1 351.78039 | 1 351.639 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 544.645287 | 536.330498 | 527.60749 | 471.424831 | 466.675342 | 430.022327 | 445.226218 | 434.213174 | 419.996176 | 349.560297 | 268.259253 | 273.2 |
| Pasywa | 2 766.097 | 4 072.769 | 3 309.227 | 3 564.902 | 3 332.588 | 3 401.797 | 3 543.18 | 4 328.161113 | 4 570.067519 | 4 377.300057 | 4 119.297454 | 3 422.517388 | 4 893.971979 | 3 109.828591 | 2 967.56738 | 3 047.434899 | 2 939.195096 | 2 544.452354 | 2 482.56 |
| Inwestycje | 1 553.102 | 2 682.751 | 1 761.167 | 1 756.07 | 0.0 | 0.0 | 0.0 | 1 873.637388 | 0.0 | 1 744.72772 | 0.0 | 0.0 | 0.0 | 838.863435 | 841.370662 | 906.911258 | 640.74222 | 649.302496 | 693.606 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 716.8728 | 138.320086 | 871.196758 | 939.349464 | 739.12061 | 493.21771 | 802.793249 | 648.110057 | 731.083514 | 814.617505 | 704.190112 | 613.717 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.815632 | 325.314224 | 279.806242 | 200.621293 | 111.00491 | 92.009003 | 134.529011 | 163.978087 | 136.452711 | 281.494462 | 90.892314 | 79.414 |
| Dług netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 405.057168 | (186.994138) | 591.390516 | 738.728171 | 628.1157 | 401.208707 | 668.264238 | 484.13197 | 594.630803 | 533.123043 | 613.297798 | 534.302 |
| Ticker | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR | 4080.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |