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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 367.894 | 1 900.089 | 2 442.3 | 2 510.242 | 2 374.536 | 2 612.449 | 2 995.544745 | 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 | 5 703.93 |
| Aktywa trwałe (mln) | 1 104.185 | 1 565.639 | 2 006.179 | 1 729.077 | 1 689.182 | 1 911.853 | 2 154.828668 | 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 | 2 818.949 |
| Rzeczowe aktywa trwałe netto | 804.981 | 1 136.633 | 1 246.364 | 1 504.383 | 1 427.585 | 1 514.309 | 1 913.872436 | 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 | 1 820.857 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 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 | 26.657 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 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 | 26.657 |
| Należności netto | 203.891 | 243.86 | 295.296 | 266.225 | 267.609 | 270.225 | 279.839973 | 319.403274 | 351.157653 | 325.795557 | 366.581864 | 457.11933 | 341.041108 | 325.92748 | 288.239731 | 371.286448 | 340.094775 | 396.054 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.728 | 0.0 | 7.728 | 0.0 | 0.0 | 0.0 | 6.372 | 7.629 | 63.910776 | 62.537236 | (374.828986) | 275.577 |
| Aktywa obrotowe | 263.709 | 334.45 | 436.121 | 781.165 | 685.354 | 700.596 | 840.716077 | 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 | 2 884.981 |
| Środki pieniężne i Inwestycje | 4.307 | 17.028 | 18.238 | 35.29 | 47.205 | 40.245 | 38.995866 | 76.60023 | 101.15492 | 59.424762 | 40.719547 | 35.219477 | 62.031969 | 68.713854 | 81.918355 | 112.761952 | 1 334.68632 | 1 665.364 |
| Zapasy | 168.161 | 242.029 | 361.686 | 412.197 | 311.212 | 319.629 | 500.620139 | 475.179986 | 500.595027 | 578.916164 | 632.157879 | 600.199577 | 586.852337 | 564.251701 | 476.182755 | 544.104748 | 587.394085 | 747.443 |
| 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 | 0.0 | 500.0 | 300.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.307 | 17.028 | 18.238 | 35.29 | 47.205 | 40.245 | 38.995866 | 76.60023 | 101.15492 | 59.424762 | 40.719547 | 35.219477 | 62.031969 | 68.713854 | 81.918355 | 112.761952 | 834.68632 | 1 365.364 |
| Należności krótkoterminowe | 0.0 | 0.0 | 295.754 | 10.467 | 277.525 | 287.554 | 212.117287 | 338.417871 | 451.992048 | 571.321544 | 399.717288 | 311.779482 | 410.229852 | 411.514771 | 487.738232 | 452.222391 | 410.981117 | 343.997 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.116 | 662.548192 | 510.120487 | 254.859039 | 329.727517 | 941.981854 | 1 175.882772 | 624.298022 | 642.535044 | 511.070414 | 648.687743 | 296.548119 | 219.895 |
| Zobowiązania krótkoterminowe | 347.809 | 782.693 | 1 322.025 | 1 327.309 | 1 006.863 | 736.422 | 1 007.42953 | 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 | 1 244.798 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.805 | 0.0 | 236.026544 | 355.728165 | 422.63124 | 0.0 | 0.0 | 2.777772 | 9.118118 | 5.634187 | 7.014307 | 441.666935 | 0.0 |
| Zobowiązania długoterminowe | 42.908 | 53.907 | 61.241 | 207.619 | 395.975 | 793.097 | 835.709983 | 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 | 162.202 |
| Rezerwy z tytułu odroczonego podatku | 55.51 | 23.561 | 19.338 | 17.148 | 18.552 | 22.531 | 0.0 | 0.0 | 0.0 | 0.0 | 252.032427 | 822.417953 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| 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 | 76.626305 | 62.759461 | 70.349282 | 55.371282 | 52.671875 | 39.413 |
| Zobowiązania ogółem | 390.717 | 836.6 | 1 383.266 | 1 534.928 | 1 402.838 | 1 529.519 | 1 843.139513 | 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 | 1 407.0 |
| Kapitał własny | 977.177 | 1 063.489 | 1 059.034 | 975.314 | 971.698 | 1 082.93 | 1 152.405232 | 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 | 4 296.93 |
| 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 | 0.0 | 0.0 |
| Pasywa | 1 367.894 | 1 900.089 | 2 442.3 | 2 510.242 | 2 374.536 | 2 612.449 | 2 995.544745 | 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 | nan |
| Inwestycje | 7.728 | 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 | 575.576552 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.116 | 1 402.8231 | 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 | 247.199 |
| Środki pieniężne i inne aktywa pieniężne | 4.307 | 17.028 | 18.238 | 35.29 | 47.205 | 40.245 | 38.995866 | 76.60023 | 101.15492 | 59.424762 | 40.719547 | 35.219477 | 62.031969 | 68.713854 | 81.918355 | 112.761952 | 834.68632 | 1 365.364 |
| Dług netto | (4.307) | (17.028) | (18.238) | (35.29) | (47.205) | 218.871 | 1 363.827234 | 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) | (1 118.165) |
| 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 | 6010.SR | 6010.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |