Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 7 189.6 | 7 164.8 | 7 496.4 | 7 441.1 | 7 328.0 | 7 527.1 | 7 581.6 | 7 614.6 | 7 717.2 | 7 757.7 | 7 862.2 | 7 968.5 | 8 047.4 | 8 194.6 | 8 234.2 | 8 343.8 | 8 673.8 | 8 931.6 | 9 452.3 | 9 835.9 | 10 257.3 | 10 346.1 | 10 527.3 | 11 006.6 | 11 436.9 | 11 793.1 | 11 694.6 | 12 034.1 | 12 212.8 | 12 708.8 | 12 697.7 | 12 593.4 | 12 972.7 | 13 651.6 | 13 502.5 | 13 987.3 | 14 166.2 | 13 300.4 | 13 884.7 | 15 693.2 | 16 103.7 | 16 665.8 |
Aktywa trwałe | 4 856.0 | 4 573.4 | 4 775.2 | 4 806.2 | 4 722.6 | 5 027.7 | 5 000.7 | 5 015.3 | 5 061.2 | 4 831.6 | 5 001.4 | 5 038.3 | 5 135.4 | 5 213.8 | 5 400.8 | 5 611.2 | 5 735.8 | 5 813.0 | 6 072.5 | 6 238.6 | 6 196.2 | 6 050.5 | 5 965.7 | 6 303.3 | 6 824.8 | 7 141.8 | 7 134.0 | 7 867.8 | 8 087.3 | 8 055.1 | 8 061.0 | 8 427.6 | 8 736.5 | 9 152.2 | 9 395.6 | 9 449.2 | 9 688.5 | 9 890.6 | 10 290.7 | 10 518.2 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 252.1 | 256.1 | 259.1 | 259.4 | 260.1 | 271.4 | 269.7 | 268.0 | 268.9 | 274.8 | 273.0 | 269.7 | 266.2 | 273.2 | 275.5 | 273.7 | 274.4 | 277.2 | 277.2 | 274.9 | 272.6 | 278.1 | 273.3 | 277.4 | 275.3 | 278.6 | 277.2 | 275.0 | 275.9 | 282.0 | 287.4 | 286.2 | 284.9 | 284.9 | 284.4 | 285.8 | 287.2 | 292.5 | 291.7 | 290.9 | 288.2 | 275.9 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 59.3 | 56.2 | 53.1 | 50.1 | 47.0 | 43.9 | 40.9 | 37.8 | 34.7 | 47.8 | 43.9 | 40.0 | 100.7 | 93.4 | 86.1 | 78.7 | 74.4 | 68.5 | 63.2 | 55.8 | 197.9 | 191.2 | 182.1 | 173.9 | 164.6 | 154.7 | 145.0 | 134.3 | 125.4 | 150.6 | 20.8 | 21.2 | 24.9 | 25.4 | 24.7 | 23.3 | 26.0 | 27.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 59.3 | 56.2 | 53.1 | 50.1 | 47.0 | 43.9 | 40.9 | 37.8 | 34.7 | 47.8 | 43.9 | 40.0 | 100.7 | 93.4 | 86.1 | 78.7 | 74.4 | 68.5 | 63.2 | 55.8 | 197.9 | 191.2 | 182.1 | 173.9 | 164.6 | 154.7 | 145.0 | 134.3 | 125.4 | 150.6 | 20.8 | 21.2 | 24.9 | 25.4 | 24.7 | 23.3 | 26.0 | 27.5 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 4 554.1 | 4 278.7 | 4 484.0 | 4 513.9 | 4 368.3 | 4 667.9 | 4 643.5 | 4 665.7 | 4 719.9 | 4 487.0 | 4 663.8 | 4 709.0 | 4 819.3 | 4 861.7 | 5 045.5 | 5 261.0 | 5 324.0 | 5 403.1 | 5 670.2 | 5 845.4 | 5 808.8 | 5 663.5 | 5 586.1 | 5 929.0 | 6 311.2 | 6 631.5 | 6 630.1 | 7 376.7 | 7 603.7 | 7 536.3 | 7 535.5 | 7 911.8 | 8 225.3 | 8 622.0 | 8 782.9 | 8 870.6 | 9 099.5 | 9 259.6 | 9 653.6 | 9 884.3 | 10 187.6 | 10 573.6 |
Aktywa obrotowe | 322.6 | 856.3 | 678.6 | 607.7 | 684.0 | 547.3 | 666.2 | 705.2 | 728.1 | 941.6 | 726.4 | 877.8 | 866.1 | 921.2 | 908.2 | 859.8 | 802.4 | 5 388.7 | 950.7 | 658.0 | 555.9 | 823.2 | 554.2 | 712.1 | 521.1 | 828.9 | 690.8 | 555.1 | 793.0 | 1 233.9 | 802.3 | 887.0 | 1 548.9 | 9 949.3 | 966.7 | 734.5 | 887.1 | 3 409.8 | 3 594.0 | 5 175.0 | 0.0 | 0.0 |
Środki pieniężne i Inwestycje | 322.6 | 856.3 | 678.6 | 607.7 | 684.0 | 547.3 | 666.2 | 705.2 | 728.1 | 941.6 | 726.4 | 877.8 | 866.1 | 921.2 | 908.2 | 859.8 | 802.4 | 5 388.7 | 950.7 | 658.0 | 555.9 | 823.2 | 554.2 | 712.1 | 521.1 | 828.9 | 690.8 | 555.1 | 793.0 | 1 233.9 | 802.3 | 887.0 | 1 548.9 | 9 949.3 | 966.7 | 734.5 | 887.1 | 9 420.1 | 662.4 | 608.7 | 653.8 | 649.5 |
Zapasy | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 4 120.3 | 0.0 | 0.0 | 0.0 | 4 382.9 | 0.0 | 0.0 | 0.0 | 220.0 | 0.0 | 0.0 | 0.0 | 116.3 | 0.0 | 0.0 | 0.0 | 387.0 | 0.0 | 0.0 | 0.0 | 7 882.0 | 0.0 | 0.0 | 0.0 | 8 568.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 322.6 | 856.3 | 678.6 | 607.7 | 684.0 | 547.3 | 666.2 | 705.2 | 728.1 | 941.6 | 726.4 | 877.8 | 866.1 | 921.2 | 908.2 | 859.8 | 802.4 | 1 005.8 | 950.7 | 658.0 | 555.9 | 603.2 | 554.2 | 712.1 | 521.1 | 712.6 | 690.8 | 555.1 | 793.0 | 846.9 | 802.3 | 887.0 | 1 548.9 | 2 067.3 | 966.7 | 734.5 | 887.1 | 851.4 | 662.4 | 608.7 | 653.8 | 649.5 |
Należności krótkoterminowe | 68.9 | 61.3 | 73.5 | 82.6 | 69.7 | 95.6 | 84.0 | 56.0 | 91.2 | 83.4 | 69.3 | 50.2 | 62.3 | 107.0 | 76.6 | 68.3 | 61.7 | 114.3 | 140.4 | 132.0 | 135.0 | 175.4 | 184.1 | 206.0 | 178.6 | 232.5 | 238.7 | 240.0 | 234.9 | 314.3 | 286.1 | 258.1 | 248.7 | 422.9 | 11 704.5 | 11 854.6 | 11 761.2 | 12 318.5 | 12 985.8 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 68.9 | 61.3 | 73.5 | 82.6 | 69.7 | 95.6 | 84.0 | 56.0 | 91.2 | 83.4 | 69.3 | 50.2 | 62.3 | 107.0 | 76.6 | 68.3 | 61.7 | 114.3 | 140.4 | 132.0 | 135.0 | 175.4 | 184.1 | 206.0 | 178.6 | 232.5 | 238.7 | 240.0 | 234.9 | 314.3 | 286.1 | 258.1 | 248.7 | 422.9 | 10 508.7 | 10 449.7 | 10 911.2 | 11 084.5 | 13 233.8 | 258.3 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.0 | 0.0 | 0.0 | 0.0 | 422.7 | 0.0 | 0.0 | 0.0 | (12 319.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 68.9 | 61.3 | 73.5 | 82.6 | 69.7 | 95.6 | 84.0 | 56.0 | 91.2 | 83.4 | 69.3 | 50.2 | 62.3 | 107.0 | 76.6 | 68.3 | 61.7 | 114.3 | 140.4 | 132.0 | 135.0 | 175.4 | 184.1 | 206.0 | 178.6 | 232.5 | 238.7 | 240.0 | 234.9 | 314.3 | 286.1 | 258.1 | 248.7 | 422.9 | 4.3 | 0.6 | 0.5 | 501.7 | (1 172.9) | 13 524.6 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 6.1 | 7.8 | 7.9 | 4.2 | 9.4 | 11.6 | 11.8 | 3.3 | 6.2 | 6.5 | 6.1 | 0.0 | 0.0 | 0.0 | 2.9 | 3.5 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 11.1 |
Zobowiązania długoterminowe | 68.9 | 61.3 | 73.5 | 82.6 | 69.7 | 95.6 | 84.0 | 56.0 | 91.2 | 83.4 | 69.3 | 50.2 | 62.3 | 107.0 | 76.6 | 68.3 | 61.7 | 114.3 | 140.4 | 132.0 | 135.0 | 175.4 | 184.1 | 206.0 | 178.6 | 232.5 | 238.7 | 240.0 | 234.9 | 314.3 | 286.1 | 258.1 | 248.7 | 422.9 | 4.3 | 0.6 | 0.5 | 501.7 | (1 172.9) | 13 524.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 2.6 | 2.4 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 1.2 |
Zobowiązania ogółem | 6 561.4 | 6 568.3 | 6 848.3 | 6 818.0 | 6 677.3 | 6 818.4 | 6 885.0 | 6 867.6 | 6 918.2 | 7 014.5 | 7 057.2 | 7 119.4 | 7 150.2 | 7 361.1 | 7 337.7 | 7 395.6 | 7 637.1 | 7 919.4 | 8 334.8 | 8 623.6 | 8 921.2 | 9 091.6 | 9 183.5 | 9 562.3 | 9 902.1 | 10 251.3 | 10 079.9 | 10 320.8 | 10 424.2 | 10 866.5 | 10 783.9 | 10 636.4 | 10 933.4 | 11 632.1 | 4.3 | 0.6 | 0.5 | 11 586.2 | 12 060.9 | 13 783.0 | 14 092.6 | 14 714.3 |
Kapitał (fundusz) podstawowy | 163.0 | 163.0 | 163.0 | 163.0 | 163.2 | 163.2 | 163.2 | 164.0 | 164.2 | 164.2 | 164.2 | 164.6 | 179.4 | 179.4 | 179.4 | 185.4 | 185.4 | 185.4 | 185.4 | 196.8 | 196.8 | 196.8 | 196.8 | 196.8 | 211.9 | 211.9 | 213.4 | 230.5 | 230.5 | 230.5 | 230.5 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 |
Zyski zatrzymane | 445.1 | 409.8 | 456.0 | 437.9 | 472.3 | 507.0 | 494.4 | 539.9 | 584.9 | 526.2 | 583.0 | 628.0 | 676.5 | 609.2 | 682.7 | 733.2 | 0.0 | 768.2 | 864.7 | 945.6 | 1 060.2 | 967.6 | 1 071.5 | 1 144.0 | 1 226.6 | 1 230.1 | 1 331.3 | 1 412.8 | 1 485.4 | 1 544.8 | 1 631.5 | 1 701.2 | 1 788.4 | 1 751.3 | 1 225.8 | 1 381.5 | 1 472.6 | 1 410.8 | 1 513.1 | 1 606.2 | 1 706.9 | 1 646.6 |
Kapitał własny | 628.3 | 596.4 | 648.1 | 623.1 | 650.7 | 708.8 | 696.6 | 747.0 | 799.0 | 743.1 | 805.0 | 849.1 | 897.2 | 833.5 | 896.5 | 948.2 | 1 036.7 | 1 012.2 | 1 117.6 | 1 212.3 | 1 336.1 | 1 254.5 | 1 343.7 | 1 444.3 | 1 534.8 | 1 541.8 | 1 614.7 | 1 713.3 | 1 788.6 | 1 842.4 | 1 913.7 | 1 957.0 | 2 039.3 | 2 019.4 | 1 500.3 | 1 667.1 | 1 747.4 | 1 714.2 | 1 823.9 | 1 910.3 | 2 011.1 | 1 951.4 |
Udziały mniejszościowe | 14.0 | 13.5 | 13.9 | 13.4 | 12.3 | 20.0 | 19.4 | 20.1 | 20.3 | 15.0 | 15.7 | 14.4 | 13.3 | 14.7 | 13.8 | 13.3 | 12.0 | 28.5 | 27.8 | 27.8 | 28.6 | 31.6 | 28.7 | 32.2 | 30.8 | 32.4 | 32.1 | 32.5 | 33.1 | 33.8 | 33.6 | 34.0 | 34.6 | 33.5 | 31.4 | 36.2 | 35.6 | 35.2 | 35.2 | 35.2 | 33.6 | 34.1 |
Pasywa | 7 189.6 | 7 164.8 | 7 496.4 | 7 441.1 | 7 328.0 | 7 527.1 | 7 581.6 | 7 614.6 | 7 717.2 | 7 757.7 | 7 862.2 | 7 968.5 | 8 047.4 | 8 194.6 | 8 234.2 | 8 343.8 | 8 673.8 | 8 931.6 | 9 452.3 | 9 835.9 | 10 257.3 | 10 346.1 | 10 527.3 | 11 006.6 | 11 436.9 | 11 793.1 | 11 694.6 | 12 034.1 | 12 212.8 | 12 708.8 | 12 697.7 | 12 593.4 | 12 972.7 | 13 651.6 | 13 502.5 | 13 987.3 | 14 166.2 | 13 300.4 | 13 884.7 | 15 693.2 | 16 103.7 | 16 665.8 |
Inwestycje | 4 554.1 | 4 278.7 | 4 484.0 | 4 513.9 | 4 368.3 | 4 667.9 | 4 643.5 | 4 665.7 | 4 719.9 | 4 487.0 | 4 663.8 | 4 709.0 | 4 819.3 | 4 861.7 | 5 045.5 | 5 261.0 | 5 324.0 | 9 786.1 | 5 670.2 | 5 845.4 | 5 808.8 | 5 883.5 | 5 586.1 | 5 929.0 | 6 311.2 | 6 747.8 | 6 630.1 | 7 376.7 | 7 603.7 | 7 923.4 | 7 535.5 | 7 911.8 | 8 225.3 | 16 504.0 | 8 782.9 | 8 870.6 | 9 099.5 | 17 828.3 | 9 653.6 | 9 884.3 | 10 187.6 | 10 573.6 |
Dług | 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 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 2.6 | 2.4 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | 322.6 | 856.3 | 678.6 | 607.7 | 684.0 | 547.3 | 666.2 | 705.2 | 728.1 | 941.6 | 726.4 | 877.8 | 866.1 | 921.2 | 908.2 | 859.8 | 802.4 | 1 005.8 | 950.7 | 658.0 | 555.9 | 603.2 | 554.2 | 712.1 | 521.1 | 712.6 | 690.8 | 555.1 | 793.0 | 846.9 | 802.3 | 887.0 | 1 548.9 | 2 067.3 | 966.7 | 734.5 | 887.1 | 851.4 | 662.4 | 608.7 | 653.8 | 649.5 |
Dług netto | (322.6) | (856.3) | (678.6) | (607.7) | (684.0) | (547.3) | (666.2) | (705.2) | (728.1) | (941.6) | (726.4) | (877.8) | (866.1) | (921.2) | (908.2) | (859.8) | (802.4) | (1 005.8) | (949.3) | (656.7) | (554.8) | (602.2) | (553.4) | (711.4) | (520.2) | (711.8) | (690.2) | (554.6) | (792.3) | (846.4) | (799.7) | (884.6) | (1 548.3) | (2 066.9) | (965.9) | (733.9) | (886.6) | (850.5) | (661.7) | (608.0) | (653.3) | (648.3) |
Ticker | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL | 6139.KL |
Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |