| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
758.999 |
962.562 |
1 233.35 |
1 589.855 |
1 887.269 |
2 169.352 |
2 575.415815 |
4 070.283154 |
5 015.917537 |
6 769.624864 |
7 471.438118 |
7 434.212081 |
6 734.998897 |
6 707.183418 |
10 018.069766 |
8 358.726674 |
8 546.601232 |
7 916.649887 |
5 776.9 |
| Aktywa trwałe (mln) |
355.335 |
372.135 |
564.275 |
916.409 |
1 480.348 |
219.007 |
1 401.097291 |
2 167.631056 |
2 503.62525 |
3 309.339884 |
3 616.943345 |
3 439.831115 |
3 461.302986 |
3 153.174576 |
6 962.28117 |
6 145.266889 |
6 109.98509 |
5 968.901207 |
4 130.099999 |
| Rzeczowe aktywa trwałe netto |
231.153 |
282.958 |
404.742 |
752.19 |
607.528 |
0.0 |
198.0469 |
1 349.653431 |
1 615.781301 |
2 046.973906 |
2 328.007521 |
1 960.513707 |
2 045.78746 |
1 752.363245 |
5 572.315731 |
4 729.387927 |
4 634.110073 |
4 435.15421 |
3 234.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.460718 |
479.234543 |
479.234543 |
798.743156 |
804.560265 |
804.560265 |
1 681.649796 |
804.560265 |
1 006.570189 |
1 006.570189 |
936.036419 |
926.236419 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
99.244005 |
148.517759 |
145.155772 |
166.086705 |
141.517706 |
72.529266 |
69.192315 |
72.96557 |
104.685074 |
146.996605 |
172.049493 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.46072 |
578.478548 |
627.752302 |
943.898928 |
970.64697 |
946.077971 |
1 754.179062 |
873.75258 |
1 079.535759 |
1 111.255263 |
1 083.033024 |
1 098.285912 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
790.04896 |
651.036821 |
863.524974 |
1 161.850795 |
1 310.371198 |
1 538.285316 |
1 088.280206 |
635.97879 |
432.504783 |
338.819311 |
0.0 |
567.033903 |
0.0 |
| 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 |
389.289549 |
231.912752 |
302.991699 |
0.0 |
412.901318 |
140.3 |
| Aktywa obrotowe |
403.664 |
590.427 |
669.075 |
673.446 |
406.921 |
1 950.345 |
1 174.318524 |
1 902.652098 |
2 512.292287 |
3 460.28498 |
3 854.494773 |
3 994.380966 |
3 273.695911 |
3 554.008842 |
3 055.788596 |
2 213.459785 |
2 436.616142 |
1 947.74868 |
1 646.8 |
| Środki pieniężne i Inwestycje |
0.0 |
76.0 |
135.007 |
147.914 |
235.914 |
219.007 |
430.20774 |
134.166544 |
101.006685 |
279.957636 |
296.858268 |
364.830529 |
330.634926 |
516.39414 |
686.45538 |
467.591552 |
197.887745 |
193.825276 |
235.2 |
| Zapasy |
244.535 |
281.973 |
353.259 |
364.843 |
476.129 |
598.552 |
244.691259 |
1 103.489636 |
1 534.19295 |
2 016.26525 |
2 245.709544 |
2 083.766718 |
1 774.117058 |
1 927.501987 |
1 655.553242 |
1 152.442371 |
1 700.475574 |
1 000.279166 |
773.4 |
| Inwestycje krótkoterminowe |
0.0 |
76.0 |
135.007 |
147.914 |
235.914 |
219.007 |
290.62944 |
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 |
139.5783 |
134.166544 |
101.006685 |
279.957636 |
296.858268 |
364.830529 |
330.634926 |
516.39414 |
686.45538 |
467.591552 |
197.887745 |
193.825276 |
235.2 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
341.522373 |
550.155761 |
570.495843 |
591.169451 |
600.941729 |
794.64112 |
681.739924 |
472.622846 |
532.764384 |
722.83918 |
515.844777 |
1 419.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
438.324889 |
773.050257 |
1 028.877811 |
1 525.480165 |
2 078.050761 |
1 275.914556 |
761.669129 |
1 406.470517 |
1 622.440419 |
3 560.284882 |
3 507.999507 |
2 924.1 |
| Zobowiązania krótkoterminowe |
217.524 |
171.187 |
305.342 |
698.093 |
439.127 |
776.714 |
788.548898 |
1 089.733456 |
1 927.053077 |
2 110.5256 |
2 674.846821 |
3 233.914155 |
2 525.223304 |
2 112.139818 |
2 351.805833 |
2 654.63753 |
5 093.816844 |
4 689.905817 |
4 698.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.260785 |
584.656848 |
502.291567 |
547.556363 |
519.111041 |
421.046078 |
659.543668 |
461.097627 |
(1 605.76905) |
88.576477 |
70.485468 |
86.6 |
| Zobowiązania długoterminowe |
14.66 |
17.289 |
22.52 |
28.915 |
353.794 |
297.819 |
361.669887 |
937.647028 |
635.871221 |
2 242.217253 |
2 191.023192 |
1 324.219239 |
2 025.045824 |
2 184.167083 |
6 136.569849 |
5 252.514933 |
2 948.735531 |
2 945.401971 |
1 884.899999 |
| 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 |
0.0 |
4257.952319 |
3640.452253 |
3478.020622 |
2734.453943 |
1555.5 |
| Zobowiązania ogółem |
232.184 |
188.476 |
327.862 |
727.008 |
792.921 |
1 074.533 |
1 150.218785 |
2 027.380484 |
2 562.924298 |
4 352.742853 |
4 865.870013 |
4 558.133394 |
4 550.269128 |
4 296.306901 |
8 488.375682 |
7 907.152463 |
8 042.552375 |
7 635.307788 |
6 583.2 |
| Kapitał własny |
526.815 |
774.086 |
905.488 |
862.847 |
1 094.348 |
1 094.819 |
1 425.19703 |
2 021.892629 |
2 425.746122 |
2 399.445857 |
2 608.144344 |
2 876.078687 |
2 184.729769 |
2 410.876517 |
1 529.694084 |
451.574211 |
504.048857 |
281.342099 |
(806.3) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.010041 |
27.247117 |
17.436154 |
(2.576239) |
(16.018946) |
(63.562099) |
(66.622617) |
(84.870401) |
(99.9701) |
(107.07902) |
(92.125951) |
(27.6) |
| Pasywa |
758.999 |
962.562 |
1 233.35 |
1 589.855 |
1 887.269 |
2 169.352 |
2 575.415815 |
4 070.283154 |
5 015.917537 |
6 769.624864 |
7 471.438118 |
7 434.212081 |
6 734.998897 |
6 707.183418 |
10 018.069766 |
8 358.726674 |
8 546.601232 |
7 916.649887 |
5 776.9 |
| Inwestycje |
0.0 |
76.0 |
135.007 |
147.914 |
235.914 |
219.007 |
290.62944 |
239.499077 |
260.091647 |
318.46705 |
318.288854 |
183.987163 |
249.173721 |
389.289549 |
231.912752 |
302.991699 |
361.715479 |
412.901318 |
140.3 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 310.037055 |
1 338.759479 |
3 192.33844 |
3 627.567189 |
3 307.702867 |
3 198.035585 |
2 862.171458 |
7 441.421971 |
6 764.487064 |
6 406.031626 |
6 357.45345 |
4 688.1 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.5783 |
134.166544 |
101.006685 |
279.957636 |
296.858268 |
364.830529 |
330.634926 |
516.39414 |
686.45538 |
467.591552 |
197.887745 |
193.825276 |
235.2 |
| Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(139.5783) |
1 175.870511 |
1 237.752794 |
2 912.380804 |
3 330.708921 |
2 942.872338 |
2 867.400659 |
2 345.777318 |
6 754.966591 |
6 296.895512 |
6 208.143881 |
6 163.628174 |
4 452.9 |
| Ticker |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
4240.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |