Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 28 980.646431 | 29 745.724255 | 33 912.52 | 38 458.561 | 45 413.832 | 46 153.855 | 48 266.185 | 51 623.313 | 53 619.494 | 61 042.41 | 66 699.411 | 67 266.819 | 74 682.57 | 71 430.117 | 76 727.093 | 69 908.435 | 73 863.566 | 72 342.784 | 81 460.369 | 88 790.634 | 97 745.082 |
| Aktywa trwałe (mln) | 20 486.975308 | 20 717.363876 | 22 438.436 | 23 597.295 | 30 755.698 | 28 704.792 | 29 070.714 | 30 839.134 | 32 900.115 | 41 382.653 | 45 504.953 | 46 062.106 | 50 810.973 | 49 821.176 | 54 566.282 | 49 924.982 | 51 926.319 | 52 251.446 | 57 252.23 | 63 096.309 | 68 628.114 |
| Rzeczowe aktywa trwałe netto | 16 544.28929 | 16 321.373472 | 16 952.942 | 17 294.939 | 19 518.609 | 19 027.087 | 19 774.461 | 20 620.111 | 22 193.05 | 25 314.106 | 27 569.745 | 26 637.266 | 28 516.788 | 28 085.524 | 30 759.493 | 32 135.618 | 33 832.835 | 33 496.032 | 36 855.532 | 39 952.406 | 44 871.786 |
| Wartość firmy | 767.543826 | 837.514717 | 941.33 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 745.284 | 4 947.259 | 5 418.601 | 5 826.135 | 6 170.693 | 5 805.448 | 7 840.093 | 8 117.583 | 8 025.764 | 8 359.928 | 9 063.973 | 9 194.011 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.953 | 1 130.813 | 4 016.726 | 4 347.67 | 4 569.986 | 0.0 | 1 016.075 | 1 007.262 | 966.841 | 1 010.573 | 1 110.227 | 1 342.855 | 1 310.345 | 1 641.732 | 1 541.739 | 1 136.37 | 1 150.532 | 1 622.002 | 10 888.982 |
| Wartość firmy i wartości niematerialne i prawne | 767.543826 | 837.514717 | 942.283 | 1 130.813 | 4 016.726 | 4 347.67 | 4 569.986 | 4 717.126 | 5 761.359 | 5 954.521 | 6 385.442 | 6 836.708 | 7 280.92 | 7 148.303 | 9 150.438 | 9 759.315 | 9 567.503 | 9 496.298 | 10 214.505 | 10 816.013 | 10 888.982 |
| Należności netto | 2 203.628314 | 2 303.915504 | 1 948.847 | 2 281.54 | 3 759.962 | 4 072.231 | 3 728.661 | 4 038.178 | 2 680.32 | 1 998.656 | 1 909.166 | 690.488 | 1 559.284 | 3 752.047 | 8 260.765 | 3 554.155 | 8 205.113 | 4 588.443 | 5 722.805 | 6 614.553 | 7 531.266 |
| Inwestycje długoterminowe | (3 812.804934) | (3 401.54079) | (6 806.922) | (9 339.23) | (5 714.108) | (8 476.283) | 3 551.011 | 2 821.093 | (10 140.148) | (10 649.058) | (11 791.257) | (10 849.352) | (12 061.821) | (9 705.864) | 902.373 | (7 911.282) | 2 237.386 | 2 818.218 | 2 788.068 | 11 137.253 | 11 142.553 |
| Aktywa obrotowe | 8 493.671123 | 9 028.360379 | 11 474.084 | 14 861.266 | 14 658.134 | 17 449.063 | 19 195.471 | 20 784.179 | 20 719.379 | 19 659.757 | 21 194.458 | 21 204.713 | 23 871.597 | 21 608.941 | 22 160.811 | 19 983.453 | 21 937.247 | 20 091.338 | 24 208.139 | 25 694.325 | 29 116.968 |
| Środki pieniężne i Inwestycje | 5 787.093402 | 6 167.781791 | 9 033.066 | 12 009.157 | 9 308.909 | 12 086.602 | 12 794.433 | 13 925.256 | 14 404.728 | 13 826.027 | 14 748.712 | 14 453.964 | 16 562.06 | 14 284.771 | 9 992.449 | 13 963.221 | 12 222.101 | 12 899.126 | 16 412.045 | 16 460.535 | 19 613.144 |
| Zapasy | 284.072059 | 333.557835 | 354.049 | 374.817 | 1 056.11 | 810.748 | 835.802 | 2 153.282 | 2 263.45 | 2 304.476 | 2 653.396 | 3 410.075 | 3 275.039 | 3 205.091 | 3 345.66 | 2 325.22 | 1 369.176 | 1 553.235 | 1 663.161 | 1 993.715 | 1 906.153 |
| Inwestycje krótkoterminowe | 5 711.610028 | 6 097.752355 | 8 929.234 | 11 697.885 | 8 899.461 | 11 502.082 | 554.925 | 572.881 | 13 736.413 | 12 517.412 | 13 950.554 | 13 372.656 | 15 387.369 | 13 269.8 | 2 352.947 | 12 698.21 | 2 473.454 | 1 500.569 | 1 986.392 | 2 218.113 | 17 133.29 |
| Środki pieniężne i inne aktywa pieniężne | 75.483374 | 70.029436 | 103.832 | 311.272 | 409.448 | 584.52 | 12 239.508 | 13 352.375 | 668.315 | 1 308.615 | 798.158 | 1 081.308 | 1 174.691 | 1 014.971 | 7 639.502 | 1 265.011 | 9 748.647 | 11 398.557 | 14 425.653 | 14 242.422 | 2 479.854 |
| Należności krótkoterminowe | 237.499118 | 234.754418 | 256.1 | 372.218 | 2 705.25 | 3 060.253 | 3 290.52 | 3 509.211 | 1 503.628 | 1 282.403 | 1 187.299 | 961.972 | 1 165.891 | 1 201.202 | 2 011.355 | 1 331.951 | 1 892.457 | 2 286.487 | 3 001.331 | 3 143.641 | 8 402.274 |
| Dług krótkoterminowy | 3 721.135558 | 2 002.248732 | 3 683.257 | 6 277.679 | 4 339.794 | 5 315.912 | 10 440.536 | 11 618.783 | 4 227.257 | 5 396.109 | 4 422.89 | 3 090.582 | 8 996.806 | 6 238.206 | 15 357.267 | 11 494.051 | 9 843.987 | 7 082.224 | 8 059.631 | 5 990.967 | 6 948.799 |
| Zobowiązania krótkoterminowe | 4 813.062271 | 3 870.102042 | 5 208.563 | 8 334.913 | 7 436.984 | 8 621.853 | 14 598.133 | 15 932.809 | 8 109.706 | 9 174.497 | 8 232.865 | 6 661.681 | 12 908.958 | 9 948.858 | 20 404.614 | 15 627.234 | 15 082.482 | 12 932.942 | 15 202.495 | 15 249.026 | 17 411.126 |
| Rozliczenia międzyokresowe | 1 074.360568 | 1 078.350652 | 1 262.12 | 1 671.923 | 0.0 | 0.0 | 638.747 | 701.961 | 2 376.825 | 2 410.531 | 2 611.753 | 2 597.833 | 0.0 | 2 504.265 | 1 006.911 | 98.873 | 159.692 | 206.041 | 798.809 | 862.521 | 0.0 |
| Zobowiązania długoterminowe | 16 048.031871 | 16 080.3627 | 17 817.499 | 18 477.811 | 27 576.464 | 26 106.624 | 21 131.117 | 21 311.248 | 29 952.043 | 32 088.23 | 37 669.924 | 38 593.061 | 38 847.968 | 39 805.021 | 35 427.938 | 38 671.272 | 42 443.123 | 41 890.578 | 46 144.641 | 49 381.522 | 53 893.027 |
| Rezerwy z tytułu odroczonego podatku | 2 501.100701 | 2 450.332612 | 2 373.794 | 2 280.857 | 2 916.707 | 2 816.36 | 2 785.365 | 2 696.881 | 2 513.137 | 2 275.723 | 2 403.899 | 2 118.308 | 2 068.379 | 2 073.201 | 2 073.144 | 2 164.004 | 3 060.349 | 3 068.801 | 3 773.208 | 3 763.739 | 3 975.016 |
| Zobowiązania z tytułu leasingu | 618.476076 | 588.005582 | 592.732 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262.118 | 295.306 | 145.2 | 300.58 | 175.248 | 122.992 | 47.754 | 1623.847 | 1487.405 | 1424.235 | 1361.097 | 1978.664 | 2007.076 |
| Zobowiązania ogółem | 20 861.094142 | 19 950.464742 | 23 026.062 | 26 812.724 | 35 013.448 | 34 728.477 | 35 729.25 | 37 244.057 | 38 061.749 | 41 262.727 | 45 902.789 | 45 254.742 | 51 756.926 | 49 753.879 | 55 832.552 | 54 298.506 | 57 525.605 | 54 823.52 | 61 347.136 | 64 630.548 | 71 304.153 |
| Kapitał własny | 5 562.38842 | 6 849.457397 | 7 294.479 | 7 714.42 | 9 447.165 | 9 723.922 | 10 365.853 | 12 178.674 | 13 333.471 | 14 386.764 | 14 632.745 | 14 603.479 | 14 873.91 | 21 676.238 | 20 894.541 | 15 609.929 | 16 337.961 | 17 519.264 | 20 113.233 | 24 160.086 | 26 440.929 |
| Udziały mniejszościowe | 2 557.163869 | 2 945.802116 | 3 591.979 | 3 931.417 | 953.219 | 1 701.456 | 2 171.082 | 2 200.582 | 2 224.274 | 5 392.919 | 6 163.877 | 7 408.598 | 8 051.734 | 7 540.331 | 7 631.855 | 3 149.593 | 3 549.476 | 4 580.735 | 5 647.54 | 7 741.967 | 8 606.182 |
| Pasywa | 28 980.646431 | 29 745.724255 | 33 912.52 | 38 458.561 | 45 413.832 | 46 153.855 | 48 266.185 | 51 623.313 | 53 619.494 | 61 042.41 | 66 699.411 | 67 266.819 | 74 682.57 | 71 430.117 | 76 727.093 | 69 908.435 | 73 863.566 | 72 342.784 | 81 460.369 | 88 790.634 | 97 745.082 |
| Inwestycje | 1 898.805094 | 2 696.211565 | 2 122.312 | 2 358.655 | 3 185.353 | 3 025.799 | 3 551.011 | 3 393.974 | 3 596.265 | 1 868.354 | 2 159.297 | 2 523.304 | 3 325.548 | 3 563.936 | 3 255.32 | 4 786.928 | 4 710.84 | 4 318.787 | 4 774.46 | 13 355.366 | 28 221.141 |
| Dług (mln) | 15 994.460203 | 14 420.507397 | 18 484.025 | 21 916.366 | 28 444.57 | 28 107.738 | 28 251.156 | 29 203.373 | 30 742.068 | 33 585.108 | 37 482.536 | 37 062.192 | 43 129.629 | 41 786.512 | 46 079.788 | 45 189.725 | 46 558.401 | 43 672.799 | 47 808.902 | 48 594.913 | 54 121.711 |
| Środki pieniężne i inne aktywa pieniężne | 75.483374 | 70.029436 | 103.832 | 311.272 | 409.448 | 584.52 | 12 239.508 | 13 352.375 | 668.315 | 1 308.615 | 798.158 | 1 081.308 | 1 174.691 | 1 014.971 | 7 639.502 | 1 265.011 | 9 748.647 | 11 398.557 | 14 425.653 | 14 242.422 | 2 479.854 |
| Dług netto | 15 918.976829 | 14 350.477961 | 18 380.193 | 21 605.094 | 28 035.122 | 27 523.218 | 16 011.648 | 15 850.998 | 30 073.753 | 32 276.493 | 36 684.378 | 35 980.884 | 41 954.938 | 40 771.541 | 38 440.286 | 43 924.714 | 36 809.754 | 32 274.242 | 33 383.249 | 34 352.491 | 51 641.857 |
| Ticker | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL | 4677.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |