Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 23 457.579 | 23 624.275 | 23 021.532 | 21 547.305 | 21 814.646 | 26 246.279 | 28 112.266 | 29 336.072 | 30 372.592 | 30 263.536 | 29 917.997 | 28 982.069 | 26 559.925 | 24 188.723 | 23 082.674 | 21 983.829 | 20 300.65 | 18 960.428 |
| Aktywa trwałe (mln) | 19 194.891 | 18 770.724 | 17 825.521 | 16 434.256 | 16 428.43 | 18 682.483 | 22 514.369 | 23 344.477 | 24 197.234 | 22 967.511 | 21 803.756 | 20 768.484 | 18 977.969 | 18 116.356 | 17 150.205 | 15 873.299 | 14 600.124 | 13 877.975 |
| Rzeczowe aktywa trwałe netto | 10 631.005 | 10 733.893 | 10 066.161 | 9 728.879 | 9 369.792 | 10 909.16 | 13 061.031 | 14 323.952 | 15 059.639 | 14 604.469 | 13 976.303 | 13 443.183 | 12 874.076 | 12 391.428 | 11 653.476 | 11 045.765 | 10 558.24 | 10 171.687 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.373 | 7.373 | 7.373 | 0.0 | 0.0 | 0.0 | 0.0 | 84.947 | 161.016 | 161.016 | 161.016 | 168.028 | 157.835 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 491.148 | 5 063.986 | 4 696.854 | 4 206.253 | 3 721.431 | 3 346.176 | 3 074.174 | 3 610.258 | 3 150.989 | 2 824.239 | 2 500.819 | 2 206.666 | 1 934.361 |
| Wartość firmy i wartości niematerialne i prawne | 6 904.958 | 6 538.891 | 6 145.548 | 5 750.658 | 5 352.002 | 5 498.521 | 5 071.359 | 4 704.227 | 4 206.253 | 3 721.431 | 3 346.176 | 3 074.174 | 3 695.205 | 3 312.005 | 2 985.255 | 2 661.835 | 2 382.926 | 2 096.451 |
| 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 | 1 481.965 | 863.061 | 763.921 | 2 150.256 | 1 726.986 | 1 410.113 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 939.695 | 605.522 | 72.209 | (1 070.78) | (2 036.51) | (1 116.648) | (1 886.953) | (891.226) | 1 137.358 | 1 383.483 | 199.289 |
| Aktywa obrotowe | 4 262.688 | 4 853.551 | 5 196.011 | 5 113.049 | 5 386.216 | 7 563.796 | 5 597.897 | 5 991.595 | 6 175.358 | 7 296.025 | 8 114.241 | 8 213.585 | 7 581.956 | 6 072.367 | 5 932.469 | 6 110.53 | 5 700.526 | 5 082.453 |
| Środki pieniężne i Inwestycje | 2 573.954 | 3 064.853 | 3 389.537 | 2 864.935 | 3 102.094 | 5 153.97 | 3 541.737 | 3 896.409 | 3 482.587 | 4 410.603 | 4 997.358 | 5 097.625 | 5 254.865 | 4 440.757 | 4 185.912 | 2 232.37 | 3 056.612 | 2 200.513 |
| Zapasy | 488.173 | 638.415 | 601.469 | 552.255 | 697.411 | 709.095 | 479.075 | 518.434 | 575.094 | 662.273 | 858.774 | 760.804 | 693.058 | 591.799 | 874.279 | 1 681.346 | 846.937 | 1 037.292 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 321.509 | 629.241 | 1 403.801 | 2 641.829 | 3 582.478 | 2 509.476 | 3 378.157 | 2 617.093 | 692.74 | 485.596 | 831.192 |
| Środki pieniężne i inne aktywa pieniężne | 2 573.954 | 3 064.853 | 3 389.537 | 2 864.935 | 3 102.094 | 5 153.97 | 3 541.737 | 3 574.9 | 2 853.346 | 3 006.802 | 2 355.529 | 1 515.147 | 2 745.389 | 1 062.6 | 1 568.819 | 1 539.63 | 2 571.016 | 1 098.035 |
| Należności krótkoterminowe | 588.34 | 1 043.321 | 1 096.377 | 755.375 | 948.01 | 340.081 | 223.161 | 407.152 | 303.822 | 501.655 | 831.926 | 802.229 | 839.404 | 675.171 | 863.692 | 1 107.583 | 914.974 | 1 371.585 |
| Dług krótkoterminowy | 1 267.174 | 1 363.473 | 1 467.62 | 1 495.995 | 1 442.802 | 1 041.897 | 931.625 | 734.262 | 723.041 | 1 910.419 | 1 650.823 | 1 885.274 | 1 521.226 | 1 171.279 | 1 268.804 | 980.201 | 931.22 | 851.955 |
| Zobowiązania krótkoterminowe | 1 879.427 | 2 411.048 | 2 615.911 | 2 251.584 | 2 442.371 | 2 544.444 | 1 964.537 | 1 891.736 | 1 729.728 | 3 164.598 | 3 380.545 | 3 389.067 | 3 563.525 | 2 977.532 | 3 287.297 | 3 207.983 | 2 967.22 | 2 840.51 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 28.499 | 0.0 | 10.442 | 16.718 | 4.214 | 23.872 | 12.134 | 117.378 | 135.342 | 75.17 | 391.341 | 390.591 | 388.125 | 323.513 | 309.284 | 0.0 |
| Zobowiązania długoterminowe | 17 185.303 | 16 733.502 | 17 000.69 | 14 535.267 | 15 618.638 | 19 524.635 | 21 964.604 | 23 267.72 | 22 624.31 | 20 967.643 | 19 620.791 | 18 928.548 | 16 321.007 | 14 766.48 | 13 288.651 | 12 080.028 | 12 586.583 | 10 584.545 |
| Rezerwy z tytułu odroczonego podatku | 2 809.559 | 2 785.196 | 2 718.849 | 2 677.967 | 2 698.73 | 2 750.242 | 2 645.445 | 2 721.062 | 2 726.034 | 1 776.677 | 1 567.578 | 1 350.705 | 10.013 | 15.381 | 1 071.225 | 996.502 | 849.949 | 891.796 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 23.766 | 13.362 | 24.096 | 21.03 | 11.511 | 24.014 |
| Zobowiązania ogółem | 19 064.73 | 19 144.55 | 19 616.601 | 16 786.851 | 18 061.009 | 22 069.079 | 23 929.141 | 25 159.456 | 24 354.038 | 24 132.241 | 23 001.336 | 22 317.615 | 19 884.532 | 17 744.012 | 16 575.948 | 15 288.011 | 15 553.803 | 13 425.055 |
| Kapitał własny | 4 172.439 | 4 191.529 | 3 214.533 | 4 366.594 | 3 452.286 | 3 836.903 | 3 959.703 | 3 963.649 | 5 803.55 | 5 915.712 | 6 691.091 | 6 664.454 | 6 675.393 | 6 444.711 | 6 506.726 | 6 695.818 | 4 746.846999 | 5 535.938 |
| Udziały mniejszościowe | 220.41 | 288.196 | 190.398 | 393.86 | 301.351 | 340.297 | 223.422 | 212.967 | 215.004 | 215.583 | 225.57 | 219.686 | 368.905 | 336.802 | 311.688 | 334.745 | 257.101999 | 238.289 |
| Pasywa | 23 457.579 | 23 624.275 | 23 021.532 | 21 547.305 | 21 814.646 | 26 246.279 | 28 112.266 | 29 336.072 | 30 372.592 | 30 263.536 | 29 917.997 | 28 982.069 | 26 559.925 | 24 188.723 | 23 082.674 | 21 983.829 | 20 300.65 | 18 960.428 |
| Inwestycje | 1 536.031 | 1 379.157 | 1 134.177 | 859.271 | 1 090.963 | 1 451.012 | 1 389.667 | 1 261.204 | 1 234.763 | 1 476.01 | 1 571.049 | 1 545.968 | 1 392.828 | 1 491.204 | 1 725.867 | 1 830.098 | 1 869.079 | 1 030.481 |
| Dług (mln) | 15 615.638 | 15 280.502 | 14 236.156 | 13 312.622 | 12 257.874 | 15 263.158 | 17 543.385 | 18 227.479 | 17 347.608 | 17 536.848 | 15 830.981 | 15 170.432 | 12 391.911 | 10 865.456 | 9 839.864 | 8 764.438 | 9 621.11 | 7 732.866 |
| Środki pieniężne i inne aktywa pieniężne | 2 573.954 | 3 064.853 | 3 389.537 | 2 864.935 | 3 102.094 | 5 153.97 | 3 541.737 | 3 574.9 | 2 853.346 | 3 006.802 | 2 355.529 | 1 515.147 | 2 745.389 | 1 062.6 | 1 568.819 | 1 539.63 | 2 571.016 | 1 098.035 |
| Dług netto | 13 041.684 | 12 215.649 | 10 846.619 | 10 447.687 | 9 155.78 | 10 109.188 | 14 001.648 | 14 652.579 | 14 494.262 | 14 530.046 | 13 475.452 | 13 655.285 | 9 646.522 | 9 802.856 | 8 271.045 | 7 224.808 | 7 050.094 | 6 634.831 |
| Ticker | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL | 5264.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |