| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 040.273 |
4 331.741 |
4 454.95 |
4 992.287 |
5 220.072 |
7 019.33 |
7 427.24 |
8 839.797 |
10 523.331 |
22 530.139 |
21 992.333 |
21 288.56 |
22 495.643 |
22 273.103 |
22 182.657 |
20 278.915 |
20 162.562 |
19 449.998 |
21 755.025 |
| Aktywa trwałe (mln) |
3 060.96 |
3 143.767 |
3 215.486 |
3 584.835 |
4 256.491 |
4 610.647 |
5 784.91 |
7 326.231 |
9 485.061 |
19 617.787 |
19 415.289 |
18 698.785 |
19 091.991 |
18 010.227 |
17 781.701 |
17 856.461 |
17 347.959 |
16 865.03 |
18 445.465 |
| Rzeczowe aktywa trwałe netto |
1 634.295 |
1 721.627 |
1 780.077 |
1 910.726 |
1 951.143 |
2 320.145 |
266.2 |
290.829 |
326.335 |
365.099 |
364.07 |
381.665 |
349.847 |
418.849 |
585.473 |
520.871 |
487.683 |
489.967 |
603.314 |
| 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 |
1.427 |
1.427 |
| Wartości niematerialne i prawne |
1 250.202 |
1 221.128 |
1 192.054 |
1 187.777 |
1 758.444 |
1 683.761 |
0.0 |
6 255.975 |
8 319.454 |
17 389.017 |
17 913.357 |
17 304.803 |
17 483.908 |
16 771.92 |
16 069.423 |
15 900.777 |
15 221.967 |
14 638.706 |
14 721.059 |
| Wartość firmy i wartości niematerialne i prawne |
1 250.202 |
1 221.128 |
1 192.054 |
1 187.777 |
1 758.444 |
1 683.761 |
4 781.186 |
6 255.975 |
8 319.454 |
17 389.017 |
17 913.357 |
17 304.803 |
17 483.908 |
16 771.92 |
16 069.423 |
15 900.777 |
15 221.967 |
14 640.133 |
14 722.486 |
| 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 |
1 377.512 |
987.15 |
536.464 |
380.008 |
535.552 |
799.435 |
| Inwestycje długoterminowe |
145.657 |
163.805 |
176.629 |
392.899 |
463.899 |
510.583 |
0.0 |
721.881 |
795.953 |
1 021.081 |
870.876 |
764.721 |
0.0 |
(739.541) |
(1 191.735) |
(176.913) |
(143.994) |
209.907 |
1 110.48 |
| Aktywa obrotowe |
979.313 |
1 187.974 |
1 239.464 |
1 407.452 |
963.581 |
2 408.683 |
1 642.33 |
1 513.566 |
1 038.27 |
2 912.352 |
2 577.044 |
2 589.775 |
3 403.652 |
4 262.876 |
4 400.956 |
2 422.454 |
2 814.603 |
2 584.968 |
3 309.56 |
| Środki pieniężne i Inwestycje |
561.409 |
781.823 |
688.657 |
677.287 |
268.286 |
1 539.77 |
778.343 |
774.166 |
345.413 |
2 041.129 |
1 286.736 |
1 571.876 |
2 460.98 |
2 754.186 |
3 208.956 |
1 694.215 |
2 288.839 |
1 922.164 |
2 347.052 |
| Zapasy |
41.573 |
49.014 |
56.838 |
58.1 |
60.44 |
60.947 |
78.523 |
99.097 |
122.317 |
154.485 |
117.642 |
135.235 |
140.591 |
129.537 |
172.174 |
166.929 |
119.681 |
99.712 |
129.708 |
| Inwestycje krótkoterminowe |
0.088 |
0.041 |
(44.438) |
(28.653) |
(28.024) |
(223.295) |
0.0 |
(354.998) |
(364.572) |
(452.253) |
(429.376) |
(411.111) |
0.0 |
1 303.715 |
1 755.82 |
720.558 |
705.619 |
392.574 |
501.951 |
| Środki pieniężne i inne aktywa pieniężne |
561.321 |
781.782 |
688.657 |
677.287 |
268.286 |
1 539.77 |
778.343 |
774.166 |
345.413 |
2 041.129 |
1 286.736 |
1 571.876 |
2 460.98 |
1 450.471 |
1 453.136 |
973.657 |
1 583.22 |
1 529.59 |
1 845.101 |
| Należności krótkoterminowe |
1 121.789 |
1 263.203 |
826.68 |
1 329.715 |
637.932 |
671.948 |
841.394 |
142.847 |
231.676 |
733.348 |
804.236 |
781.791 |
867.49 |
856.851 |
854.408 |
727.558 |
668.836 |
1 220.916 |
1 552.039 |
| Dług krótkoterminowy |
0.0 |
0.0 |
6.046 |
2.782 |
0.25 |
0.0 |
0.0 |
0.0 |
200.0 |
705.742 |
398.308 |
193.638 |
423.258 |
212.357 |
1 284.262 |
125.652 |
1 765.096 |
730.806 |
1 280.152 |
| Zobowiązania krótkoterminowe |
1 176.995 |
1 404.558 |
1 331.012 |
1 375.013 |
684.752 |
713.957 |
878.833 |
833.611 |
1 170.46 |
3 711.737 |
2 223.996 |
1 765.764 |
2 233.651 |
2 132.646 |
3 289.12 |
1 477.735 |
3 139.226 |
2 857.386 |
3 912.449 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
66.845 |
39.859 |
46.341 |
0.0 |
0.0 |
0.0 |
53.122 |
32.498 |
38.331 |
30.147 |
49.386 |
15.842 |
34.081 |
19.686 |
23.241 |
44.988 |
31.847 |
| Zobowiązania długoterminowe |
207.123 |
129.165 |
100.868 |
434.653 |
1 160.992 |
3 016.006 |
3 001.538 |
3 646.906 |
4 674.504 |
11 396.247 |
10 927.742 |
10 825.908 |
11 252.835 |
10 999.731 |
9 568.161 |
10 701.835 |
9 770.837 |
9 166.268 |
10 840.251 |
| Rezerwy z tytułu odroczonego podatku |
6.84 |
14.508 |
27.799 |
47.917 |
47.725 |
47.903 |
78.094 |
119.449 |
135.149 |
1 453.28 |
935.017 |
935.84 |
916.457 |
919.643 |
901.183 |
702.492 |
615.0 |
568.729 |
1 861.02 |
| 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 |
132.836 |
93.86 |
55.188 |
129.774 |
104.728 |
| Zobowiązania ogółem |
1 384.118 |
1 533.723 |
1 431.88 |
1 809.666 |
1 845.744 |
3 729.963 |
3 880.371 |
4 480.517 |
5 844.964 |
15 107.984 |
13 151.738 |
12 591.672 |
13 486.486 |
13 132.377 |
12 857.281 |
12 179.57 |
12 910.063 |
12 023.654 |
14 752.7 |
| Kapitał własny |
2 656.155 |
2 794.805 |
3 019.427 |
3 178.563 |
3 369.614 |
3 283.869 |
3 546.869 |
4 359.28 |
4 678.303 |
7 422.12 |
8 841.352 |
8 694.857 |
9 009.157 |
9 140.726 |
9 325.376 |
8 099.345 |
7 252.499 |
7 426.344 |
7 002.325 |
| Udziały mniejszościowe |
0.0 |
3.213 |
3.643 |
4.058 |
4.714 |
5.498 |
0.0 |
0.0 |
0.064 |
0.035 |
(0.757) |
2.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4 040.273 |
4 331.741 |
4 454.95 |
4 992.287 |
5 220.072 |
7 019.33 |
7 427.24 |
8 839.797 |
10 523.331 |
22 530.139 |
21 992.333 |
21 288.56 |
22 495.643 |
22 273.103 |
22 182.657 |
20 278.915 |
20 162.562 |
19 449.998 |
21 755.025 |
| Inwestycje |
145.745 |
163.846 |
132.191 |
364.246 |
435.875 |
287.288 |
333.871 |
366.883 |
431.381 |
568.828 |
441.5 |
353.61 |
555.742 |
564.174 |
564.085 |
543.645 |
561.625 |
602.481 |
1 612.431 |
| Dług (mln) |
0.0 |
0.0 |
9.072 |
3.032 |
508.14 |
2 500.0 |
2 500.0 |
3 276.562 |
3 989.256 |
6 526.969 |
5 898.315 |
5 579.78 |
5 549.286 |
5 143.286 |
5 065.569 |
4 738.588 |
5 366.991 |
4 971.532 |
5 720.412 |
| Środki pieniężne i inne aktywa pieniężne |
561.321 |
781.782 |
688.657 |
677.287 |
268.286 |
1 539.77 |
778.343 |
774.166 |
345.413 |
2 041.129 |
1 286.736 |
1 571.876 |
2 460.98 |
1 450.471 |
1 453.136 |
973.657 |
1 583.22 |
1 529.59 |
1 845.101 |
| Dług netto |
(561.321) |
(781.782) |
(679.585) |
(674.255) |
239.854 |
960.23 |
1 721.657 |
2 502.396 |
3 643.843 |
4 485.84 |
4 611.579 |
4 007.904 |
3 088.306 |
3 692.815 |
3 612.433 |
3 764.931 |
3 783.771 |
3 441.942 |
3 875.311 |
| Ticker |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
5014.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |