| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
16 235.0 |
17 537.8 |
19 555.8 |
35 972.7 |
35 439.9 |
37 577.6 |
42 866.2 |
48 151.2 |
48 458.1 |
50 936.2 |
61 808.0 |
64 209.3 |
67 680.0 |
24 873.0 |
25 516.0 |
27 273.0 |
28 487.0 |
30 229.0 |
37 040.0 |
51 822.0 |
| Aktywa trwałe (mln) |
6 583.9 |
6 703.3 |
6 433.7 |
16 413.6 |
17 456.2 |
18 948.6 |
19 631.2 |
23 138.5 |
25 257.3 |
26 151.2 |
35 776.4 |
39 517.5 |
10 853.0 |
10 412.0 |
10 346.0 |
12 552.0 |
12 537.0 |
11 684.0 |
15 413.0 |
24 470.0 |
| Rzeczowe aktywa trwałe netto |
4 396.8 |
4 655.6 |
3 880.0 |
8 372.1 |
9 439.6 |
10 772.7 |
12 656.1 |
14 003.7 |
14 096.4 |
14 346.7 |
16 564.5 |
24 456.5 |
5 624.0 |
5 773.0 |
5 727.0 |
8 405.0 |
8 263.0 |
7 826.0 |
10 659.0 |
15 914.0 |
| Wartość firmy |
0.0 |
3.0 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.9 |
103.1 |
2 070.4 |
2 189.7 |
338.0 |
292.0 |
387.0 |
416.0 |
441.0 |
443.0 |
994.0 |
1 417.0 |
| Wartości niematerialne i prawne |
72.6 |
68.5 |
67.9 |
81.0 |
129.4 |
108.9 |
86.0 |
3 281.6 |
1 996.2 |
1 999.2 |
2 847.4 |
3 094.2 |
1 705.0 |
1 423.0 |
1 389.0 |
1 180.0 |
1 188.0 |
1 109.0 |
1 312.0 |
1 970.0 |
| Wartość firmy i wartości niematerialne i prawne |
72.6 |
71.5 |
71.8 |
81.0 |
129.4 |
108.9 |
86.0 |
3 281.6 |
2 056.1 |
2 102.3 |
4 917.8 |
5 283.9 |
2 043.0 |
1 715.0 |
1 776.0 |
1 596.0 |
1 629.0 |
1 552.0 |
2 306.0 |
3 387.0 |
| Należności netto |
2 961.6 |
3 453.5 |
3 656.1 |
6 353.6 |
6 878.6 |
6 240.9 |
6 282.0 |
0.0 |
8 324.5 |
8 975.1 |
9 979.4 |
9 187.6 |
47 613.0 |
5 532.0 |
4 863.0 |
4 074.0 |
4 397.0 |
6 312.0 |
6 808.0 |
8 125.0 |
| Inwestycje długoterminowe |
944.4 |
1 348.8 |
1 801.7 |
6 624.5 |
6 706.0 |
6 779.2 |
5 363.2 |
4 153.0 |
2 955.0 |
3 239.9 |
3 880.1 |
4 246.4 |
1 786.0 |
2 393.0 |
2 190.0 |
1 821.0 |
1 350.0 |
1 162.0 |
1 163.0 |
4 092.0 |
| Aktywa obrotowe |
9 651.1 |
10 834.5 |
13 122.1 |
19 559.1 |
17 983.7 |
18 629.0 |
23 235.0 |
25 012.7 |
23 200.8 |
24 785.0 |
26 031.6 |
24 691.8 |
56 827.0 |
14 461.0 |
15 170.0 |
14 721.0 |
15 950.0 |
18 545.0 |
21 627.0 |
27 352.0 |
| Środki pieniężne i Inwestycje |
2 208.3 |
2 932.2 |
4 440.5 |
5 994.2 |
3 310.0 |
4 491.2 |
4 911.3 |
5 105.6 |
4 093.5 |
4 381.8 |
3 644.9 |
2 910.9 |
2 072.0 |
1 672.0 |
1 723.0 |
1 694.0 |
2 489.0 |
1 813.0 |
3 164.0 |
2 742.0 |
| Zapasy |
3 306.1 |
3 381.3 |
3 858.3 |
5 065.7 |
5 626.7 |
5 216.5 |
7 355.4 |
9 491.9 |
8 714.5 |
9 510.9 |
9 660.7 |
9 396.8 |
7 103.0 |
7 210.0 |
8 538.0 |
8 346.0 |
8 320.0 |
9 159.0 |
11 454.0 |
15 208.0 |
| Inwestycje krótkoterminowe |
26.8 |
(454.1) |
(1 185.2) |
(5 196.6) |
(5 348.0) |
(5 782.7) |
(4 256.4) |
(2 264.7) |
45.3 |
43.0 |
79.9 |
125.1 |
97.0 |
(652.0) |
(525.0) |
(455.0) |
16.0 |
41.0 |
78.0 |
65.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 181.5 |
2 932.2 |
4 440.5 |
5 994.2 |
3 310.0 |
4 491.2 |
4 911.3 |
5 105.6 |
4 093.5 |
4 381.8 |
3 644.9 |
2 910.9 |
2 072.0 |
1 672.0 |
1 723.0 |
1 694.0 |
2 473.0 |
1 772.0 |
3 086.0 |
2 677.0 |
| Należności krótkoterminowe |
3 752.7 |
3 794.6 |
4 727.5 |
7 038.7 |
6 344.2 |
7 123.4 |
8 572.8 |
9 476.6 |
8 235.8 |
3 813.0 |
4 587.1 |
4 678.1 |
2 621.0 |
3 169.0 |
3 165.0 |
2 642.0 |
3 252.0 |
3 574.0 |
4 334.0 |
5 161.0 |
| Dług krótkoterminowy |
837.0 |
1 256.6 |
1 456.5 |
1 639.9 |
3 594.2 |
3 302.3 |
3 054.9 |
5 872.6 |
2 098.7 |
3 072.2 |
6 324.4 |
4 427.9 |
1 954.0 |
2 642.0 |
2 397.0 |
2 773.0 |
2 155.0 |
3 303.0 |
4 605.0 |
7 321.0 |
| Zobowiązania krótkoterminowe |
4 963.8 |
5 425.8 |
6 763.6 |
9 307.5 |
10 607.3 |
11 340.3 |
13 191.0 |
16 348.7 |
11 144.2 |
12 153.5 |
15 584.8 |
13 370.4 |
25 214.0 |
9 229.0 |
9 584.0 |
9 623.0 |
9 760.0 |
11 202.0 |
14 594.0 |
19 820.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 466.3 |
948.3 |
729.7 |
5 059.6 |
4 478.4 |
4 057.8 |
19 320.0 |
2 103.0 |
1 991.0 |
2 128.0 |
364.0 |
1 970.0 |
2 567.0 |
0.0 |
| Zobowiązania długoterminowe |
2 087.0 |
2 318.0 |
1 668.8 |
4 460.3 |
2 826.8 |
5 106.4 |
4 857.7 |
4 912.6 |
9 332.8 |
9 317.4 |
14 612.2 |
15 131.9 |
1 917.0 |
885.0 |
814.0 |
2 237.0 |
2 467.0 |
2 656.0 |
5 163.0 |
8 644.0 |
| Rezerwy z tytułu odroczonego podatku |
233.0 |
234.8 |
205.2 |
931.8 |
488.6 |
495.1 |
492.2 |
537.1 |
642.2 |
493.4 |
2 116.5 |
2 658.4 |
338.0 |
286.0 |
289.0 |
331.0 |
307.0 |
328.0 |
448.0 |
977.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.3 |
152.5 |
146.0 |
135.3 |
11.0 |
5.0 |
3.0 |
1814.0 |
1907.0 |
2046.0 |
2597.0 |
2771.0 |
| Zobowiązania ogółem |
7 050.8 |
7 743.8 |
8 432.4 |
13 767.8 |
13 434.1 |
16 446.7 |
18 048.7 |
21 261.3 |
20 477.0 |
21 470.9 |
30 197.0 |
28 502.3 |
27 131.0 |
10 114.0 |
10 398.0 |
11 860.0 |
12 227.0 |
13 858.0 |
19 757.0 |
28 464.0 |
| Kapitał własny |
8 005.1 |
8 803.8 |
10 130.1 |
21 668.6 |
21 384.8 |
20 450.1 |
24 030.3 |
26 016.1 |
27 096.3 |
28 588.6 |
30 586.6 |
34 742.8 |
39 573.0 |
14 759.0 |
15 118.0 |
15 413.0 |
16 260.0 |
16 371.0 |
17 283.0 |
23 358.0 |
| Udziały mniejszościowe |
1 179.1 |
990.2 |
993.3 |
536.3 |
621.0 |
680.8 |
787.2 |
873.8 |
884.8 |
876.7 |
1 024.4 |
964.2 |
976.0 |
389.0 |
405.0 |
416.0 |
377.0 |
361.0 |
357.0 |
2 811.0 |
| Pasywa |
16 235.0 |
17 537.8 |
19 555.8 |
35 972.7 |
35 439.9 |
37 577.6 |
42 866.2 |
48 151.2 |
48 458.1 |
50 936.2 |
61 808.0 |
64 209.3 |
67 680.0 |
24 873.0 |
25 516.0 |
27 273.0 |
28 487.0 |
30 229.0 |
37 040.0 |
51 822.0 |
| Inwestycje |
971.2 |
894.7 |
616.5 |
1 427.9 |
1 358.0 |
996.5 |
1 106.8 |
1 888.3 |
3 000.3 |
3 282.9 |
3 960.0 |
4 371.5 |
1 883.0 |
1 741.0 |
1 665.0 |
1 366.0 |
1 366.0 |
1 203.0 |
1 241.0 |
3 305.0 |
| Dług (mln) |
2 691.0 |
3 339.8 |
2 920.1 |
4 829.0 |
5 607.0 |
7 589.6 |
7 062.4 |
9 803.4 |
10 249.9 |
11 327.3 |
18 209.0 |
15 968.9 |
3 205.0 |
2 889.0 |
2 575.0 |
4 321.0 |
4 034.0 |
5 336.0 |
9 013.0 |
14 254.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 181.5 |
2 932.2 |
4 440.5 |
5 994.2 |
3 310.0 |
4 491.2 |
4 911.3 |
5 105.6 |
4 093.5 |
4 381.8 |
3 644.9 |
2 910.9 |
2 072.0 |
1 672.0 |
1 723.0 |
1 694.0 |
2 473.0 |
1 772.0 |
3 086.0 |
2 677.0 |
| Dług netto |
509.5 |
407.6 |
(1 520.4) |
(1 165.2) |
2 297.0 |
3 098.4 |
2 151.1 |
4 697.8 |
6 156.4 |
6 945.5 |
14 564.1 |
13 058.0 |
1 133.0 |
1 217.0 |
852.0 |
2 627.0 |
1 561.0 |
3 564.0 |
5 927.0 |
11 577.0 |
| Ticker |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
4197.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |