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) | 694.426 | 764.502 | 719.623 | 731.335 | 702.21 | 685.795 | 731.807 | 773.075773 | 840.637175 | 777.571191 | 805.940582 | 737.613131 | 664.964165 | 654.690868 | 648.805312 | 526.074343 | 485.164657 | 494.126383 | 497.469113 |
| Aktywa trwałe (mln) | 590.73 | 739.253 | 465.551 | 391.511 | 391.844 | 359.389 | 373.347 | 459.689743 | 539.670971 | 457.117924 | 538.061625 | 449.354656 | 434.070937 | 453.35704 | 431.185095 | 404.037629 | 362.063173 | 390.226815 | 389.297558 |
| Rzeczowe aktywa trwałe netto | 113.419 | 120.738 | 116.886 | 73.077 | 66.039 | 101.04 | 93.624 | 113.414408 | 114.717374 | 112.130867 | 102.245342 | 82.518135 | 66.602147 | 80.678339 | 56.663937 | 42.443175 | 45.386356 | 43.057008 | 43.502342 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2.437601 | 3.175102 | 2.105514 | 4.973131 | 1.420209 | 1.025316 |
| Inwestycje długoterminowe | 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 | 372.678701 | 374.521158 | 361.594454 | 316.676817 | 347.169807 | 345.795216 |
| Aktywa obrotowe | 103.696 | 25.249 | 254.072 | 339.824 | 310.366 | 326.406 | 358.46 | 313.38603 | 300.966204 | 320.453267 | 267.878957 | 288.258475 | 230.893228 | 201.333828 | 217.620217 | 122.036714 | 123.101484 | 103.899568 | 108.171555 |
| Środki pieniężne i Inwestycje | 201.348 | 334.205 | 245.739 | 278.384 | 284.084 | 253.753 | 266.602 | 36.538292 | 36.148365 | 46.403521 | 31.700563 | 88.324857 | 66.422962 | 45.448403 | 97.118513 | 15.708438 | 19.598658 | 7.24812 | 6.622551 |
| Zapasy | 257.063 | 282.504 | 330.7 | 318.651 | 282.411 | 251.633 | 249.038 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.832058 | 150.454393 | 115.963382 | 103.311412 | 97.568699 | 94.16166 | 100.264101 |
| Inwestycje krótkoterminowe | 201.348 | 334.205 | 245.739 | 278.384 | 284.084 | 253.753 | 266.602 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.538292 | 36.148365 | 46.403521 | 31.700563 | 88.324857 | 66.422962 | 45.448403 | 97.118513 | 15.708438 | 19.598658 | 7.24812 | 6.622551 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.474776 | 8.752285 | 3.675232 | 3.404333 | 7.566609 | 5.187328 | 8.97489 |
| Dług krótkoterminowy | 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 | 7.210551 | 1.370213 | 0.810188 | 1.585005 | 1.572023 | 0.0 |
| Zobowiązania krótkoterminowe | 61.016 | 121.897 | 151.235 | 105.103 | 31.406 | 35.734 | 53.287 | 49.640788 | 52.591693 | 53.46843 | 29.47063 | 30.716766 | 19.652162 | 29.59144 | 21.35285 | 17.015272 | 20.124755 | 13.824698 | 17.946417 |
| Rozliczenia międzyokresowe | 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 | 1.672946 | 1.584734 | 1.628727 | 1.911826 | 1.786444 | 0.0 |
| Zobowiązania długoterminowe | 6.123 | 5.843 | 8.165 | 9.739 | 11.578 | 14.401 | 15.859 | 18.258417 | 20.896854 | 20.418159 | 18.844737 | 15.852598 | 7.424218 | 12.468918 | 1.201146 | 1.527101 | 4.755318 | 3.651771 | 2.892787 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 15.36017 | 1.370213 | 0.810188 | 4.75473 | 3.552054 | 2.251592 |
| Zobowiązania ogółem | 67.139 | 127.74 | 159.4 | 114.842 | 42.984 | 50.135 | 69.146 | 67.899205 | 73.488547 | 73.886589 | 805.940582 | 737.613131 | 27.07638 | 42.060358 | 22.553996 | 18.542373 | 24.880073 | 17.476469 | 20.839204 |
| Kapitał własny | 627.287 | 636.762 | 560.223 | 616.493 | 659.226 | 635.66 | 662.661 | 701.066243 | 762.720072 | 698.519601 | 751.848439 | 685.042675 | 637.887785 | 612.63051 | 626.251316 | 507.53197 | 460.284584 | 476.649914 | 476.629909 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.110325 | 4.428556 | 5.165001 | 5.776776 | 6.001092 | 5.418199 | 5.093167 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 694.426 | 764.502 | 719.623 | 731.335 | 702.21 | 685.795 | 731.807 | 773.075773 | 840.637175 | 777.571191 | 805.940582 | 737.613131 | 664.964165 | 654.690868 | 648.805312 | 526.074343 | 485.164657 | 494.126383 | 497.469113 |
| Inwestycje | 201.348 | 334.205 | 245.739 | 278.384 | 284.084 | 253.753 | 266.602 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.46879 | 372.678701 | 374.521158 | 361.594454 | 316.676817 | 347.169807 | 345.795216 |
| Dług (mln) | 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 | 15.36017 | 1.370213 | 0.810188 | 4.75473 | 3.552054 | 2.251592 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.538292 | 36.148365 | 46.403521 | 31.700563 | 88.324857 | 66.422962 | 45.448403 | 97.118513 | 15.708438 | 19.598658 | 7.24812 | 6.622551 |
| Dług netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (36.538292) | (36.148365) | (46.403521) | (31.700563) | (88.324857) | (66.422962) | (30.088233) | (95.7483) | (14.89825) | (14.843928) | (3.696066) | (4.370959) |
| Ticker | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR | 4180.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |