| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 367.894 |
1 900.089 |
2 442.3 |
2 510.242 |
2 374.536 |
2 612.449 |
3 428.778884 |
3 825.664976 |
4 001.378721 |
4 094.148949 |
3 962.533398 |
3 943.95747 |
3 875.639542 |
3 889.730159 |
3 821.506878 |
5 109.759922 |
| Aktywa trwałe (mln) |
1 104.185 |
1 565.639 |
2 006.179 |
1 729.077 |
1 689.182 |
1 911.853 |
2 499.023889 |
2 830.102064 |
3 000.784284 |
3 019.990752 |
2 869.994414 |
2 837.239735 |
2 775.055322 |
2 744.51702 |
2 706.853805 |
2 694.910538 |
| Rzeczowe aktywa trwałe netto |
804.981 |
1 136.633 |
1 246.364 |
1 504.383 |
1 427.585 |
1 514.309 |
2 236.640472 |
1 873.586178 |
2 663.315804 |
2 523.727331 |
2 337.04303 |
2 266.621898 |
2 133.874316 |
1 977.089691 |
1 878.69001 |
1 818.255344 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.56644 |
8.003696 |
11.650458 |
8.060361 |
17.958246 |
30.403806 |
23.851662 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.115053 |
264.467464 |
286.718775 |
9.56644 |
8.003696 |
11.650458 |
8.060361 |
17.958246 |
30.403806 |
23.851662 |
| Należności netto |
203.891 |
243.86 |
295.296 |
266.225 |
267.609 |
270.225 |
319.403274 |
351.157653 |
325.795557 |
366.581864 |
457.11933 |
341.041108 |
325.92748 |
288.239731 |
371.286448 |
340.094775 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.728 |
0.0 |
0.0 |
0.0 |
6.372 |
7.629 |
63.910776 |
62.537236 |
(374.828986) |
| Aktywa obrotowe |
263.709 |
334.45 |
436.121 |
781.165 |
685.354 |
700.596 |
929.754995 |
995.562912 |
1 000.594437 |
1 074.158197 |
1 092.538984 |
1 106.717735 |
1 100.58422 |
1 145.213139 |
1 114.653073 |
2 414.849384 |
| Środki pieniężne i Inwestycje |
4.307 |
17.028 |
18.238 |
35.29 |
47.205 |
40.245 |
76.60023 |
101.15492 |
59.424762 |
40.719547 |
35.219477 |
62.031969 |
68.713854 |
81.918355 |
112.761952 |
1 334.68632 |
| Zapasy |
168.161 |
242.029 |
361.686 |
412.197 |
311.212 |
319.629 |
475.179986 |
500.595027 |
578.916164 |
632.157879 |
600.199577 |
586.852337 |
564.251701 |
476.182755 |
544.104748 |
587.394085 |
| Inwestycje krótkoterminowe |
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 |
500.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.307 |
17.028 |
18.238 |
35.29 |
47.205 |
40.245 |
76.60023 |
101.15492 |
59.424762 |
40.719547 |
35.219477 |
62.031969 |
68.713854 |
81.918355 |
112.761952 |
834.68632 |
| Należności krótkoterminowe |
0.0 |
0.0 |
295.754 |
10.467 |
277.525 |
287.554 |
338.417871 |
451.992048 |
571.321544 |
399.717288 |
311.779482 |
410.229852 |
411.514771 |
487.738232 |
452.222391 |
410.981117 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.116 |
510.120487 |
254.859039 |
329.727517 |
941.981854 |
1 175.882772 |
624.298022 |
642.535044 |
511.070414 |
648.687743 |
296.548119 |
| Zobowiązania krótkoterminowe |
347.809 |
782.693 |
1 322.025 |
1 327.309 |
1 006.863 |
736.422 |
1 103.088035 |
1 083.85767 |
1 328.736158 |
1 412.28866 |
1 686.217576 |
1 243.141972 |
1 315.142032 |
1 330.031436 |
1 436.860054 |
1 232.434374 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.805 |
236.026544 |
355.728165 |
422.63124 |
0.0 |
0.0 |
2.777772 |
9.118118 |
5.634187 |
7.014307 |
441.666935 |
| Zobowiązania długoterminowe |
42.908 |
53.907 |
61.241 |
207.619 |
395.975 |
793.097 |
1 066.790639 |
1 377.283019 |
1 247.480105 |
1 256.542957 |
830.062562 |
1 260.337354 |
1 082.219265 |
1 363.886025 |
1 089.501115 |
284.481443 |
| Rezerwy z tytułu odroczonego podatku |
55.51 |
23.561 |
19.338 |
17.148 |
18.552 |
22.531 |
0.0 |
0.0 |
0.0 |
252.032427 |
822.417953 |
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 |
76.626305 |
62.759461 |
70.349282 |
55.371282 |
52.671875 |
| Zobowiązania ogółem |
390.717 |
836.6 |
1 383.266 |
1 534.928 |
1 402.838 |
1 529.519 |
2 169.878674 |
2 461.140689 |
2 576.216263 |
2 668.831617 |
2 516.280138 |
2 503.479326 |
2 397.361297 |
2 693.917461 |
2 526.361169 |
1 516.915817 |
| Kapitał własny |
977.177 |
1 063.489 |
1 059.034 |
975.314 |
971.698 |
1 082.93 |
1 258.90021 |
1 364.524287 |
1 425.162458 |
1 425.317332 |
1 446.25326 |
1 440.478144 |
1 478.278245 |
1 195.812698 |
1 295.145709 |
3 592.84 |
| Udziały mniejszościowe |
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 |
| Pasywa |
1 367.894 |
1 900.089 |
2 442.3 |
2 510.242 |
2 374.536 |
2 612.449 |
3 428.778884 |
3 825.664976 |
4 001.378721 |
4 094.148949 |
3 962.533398 |
3 943.95747 |
3 875.639542 |
3 889.730159 |
3 821.506878 |
5 109.759922 |
| Inwestycje |
7.728 |
7.728 |
7.728 |
7.728 |
7.728 |
7.728 |
7.728 |
7.728 |
7.728 |
4.324 |
8.249 |
6.372 |
7.629 |
63.910776 |
62.537236 |
125.171014 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.116 |
1 462.737435 |
1 497.370377 |
1 432.26543 |
2 015.875268 |
1 834.400704 |
1 712.637336 |
1 553.492084 |
1 706.852271 |
1 580.859027 |
429.065176 |
| Środki pieniężne i inne aktywa pieniężne |
4.307 |
17.028 |
18.238 |
35.29 |
47.205 |
40.245 |
76.60023 |
101.15492 |
59.424762 |
40.719547 |
35.219477 |
62.031969 |
68.713854 |
81.918355 |
112.761952 |
834.68632 |
| Dług netto |
(4.307) |
(17.028) |
(18.238) |
(35.29) |
(47.205) |
218.871 |
1 386.137205 |
1 396.215457 |
1 372.840668 |
1 975.155721 |
1 799.181227 |
1 650.605367 |
1 484.77823 |
1 624.933916 |
1 468.097075 |
(405.621144) |
| Ticker |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
6010.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |