Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 22 244.265 | 24 002.89 | 27 826.876 | 34 689.18 | 33 918.933 | 35 245.784 | 38 970.196 | 38 926.26 | 40 085.106 | 43 637.81 | 43 245.591 | 48 498.16 | 46 255.942 | 46 272.978 | 47 138.135 | 52 074.335 | 51 001.217 | 59 132.006 | 66 756.768 | 74 355.363 |
| Aktywa trwałe (mln) | 16 236.152 | 16 858.508 | 17 175.795 | 25 506.687 | 23 914.549 | 25 075.573 | 26 109.093 | 26 599.715 | 28 662.323 | 31 210.092 | 30 889.501 | 34 377.856 | 34 111.12 | 34 168.822 | 35 685.632 | 38 217.03 | 38 990.888 | 44 076.406 | 50 475.669 | 55 643.23 |
| Rzeczowe aktywa trwałe netto | 14 123.424 | 14 885.751 | 15 089.793 | 17 337.304 | 15 955.022 | 16 662.34 | 17 258.872 | 17 283.67 | 19 323.668 | 21 204.672 | 20 009.675 | 21 334.981 | 21 227.246 | 21 631.567 | 22 502.227 | 24 692.299 | 25 015.954 | 28 950.856 | 32 480.358 | 36 986.194 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 659.59 | 6 797.337 | 7 450.406 | 7 868.206 | 8 207.701 | 7 889.968 | 8 142.456 | 8 172.296 | 8 222.709 | 8 421.875 | 9 063.388 | 9 378.062 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.201 | 66.733 | 130.282 | 209.014 | 185.016 | 347.499 | 365.145 | 718.039 | 711.564 | 310.424 | 347.297 | 1 583.345 | 11 127.659 |
| Wartość firmy i wartości niematerialne i prawne | 441.333 | 441.333 | 441.333 | 6 408.936 | 6 148.646 | 6 484.398 | 6 633.773 | 6 699.791 | 6 864.07 | 7 580.688 | 8 077.22 | 8 392.717 | 8 237.467 | 8 507.601 | 8 890.335 | 8 934.273 | 8 732.299 | 9 410.685 | 10 961.407 | 11 127.659 |
| Należności netto | 0.0 | 0.0 | 0.0 | 2 348.153 | 1 939.687 | 2 426.547 | 2 684.704 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 605.458 | 4 808.082 |
| Inwestycje długoterminowe | 1 627.624 | 1 486.917 | 1 595.626 | 1 474.118 | 1 615.065 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 565.132 | 1 317.08 | 940.191 | 1 041.777 | 669.624 | 1 323.546 | 992.491 | 1 989.646 | 0.0 |
| Aktywa obrotowe | 6 008.113 | 7 144.382 | 10 651.081 | 9 182.493 | 10 004.384 | 10 170.211 | 12 861.103 | 12 326.545 | 11 422.783 | 12 427.718 | 12 356.09 | 14 120.304 | 12 144.822 | 12 104.156 | 11 452.503 | 13 857.305 | 12 010.329 | 15 055.6 | 16 281.099 | 18 712.133 |
| Środki pieniężne i Inwestycje | 4 783.669 | 6 074.721 | 9 469.84 | 6 009.052 | 7 468.924 | 7 209.948 | 9 627.985 | 9 623.527 | 8 958.235 | 9 608.348 | 9 761.333 | 11 449.312 | 9 221.596 | 9 051.181 | 8 873.768 | 10 345.087 | 7 620.84 | 10 235.625 | 10 080.687 | 13 000.004 |
| Zapasy | 153.311 | 160.85 | 152.666 | 818.872 | 593.041 | 532.38 | 547.67 | 526.325 | 449.081 | 440.418 | 805.902 | 448.947 | 430.004 | 416.006 | 311.91 | 351.217 | 493.056 | 593.155 | 988.48 | 888.197 |
| Inwestycje krótkoterminowe | 43.137 | 44.507 | 45.872 | 47.201 | 48.393 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 503.011 | 1 883.669 | 1 490.865 | 1 389.043 | 1 752.455 | 740.824 | 1 236.2 | 1 190.738 | 1 271.883 |
| Środki pieniężne i inne aktywa pieniężne | 4 740.532 | 6 030.214 | 9 423.968 | 5 961.851 | 7 420.531 | 7 209.948 | 9 627.985 | 9 623.527 | 8 958.235 | 9 608.348 | 9 761.333 | 8 946.301 | 7 337.927 | 7 560.316 | 7 484.725 | 8 592.632 | 6 880.016 | 8 999.425 | 8 889.949 | 11 728.121 |
| Należności krótkoterminowe | 901.897 | 986.29 | 1 063.528 | 2 202.004 | 2 295.594 | 2 428.083 | 2 471.12 | 1 012.139 | 748.484 | 657.097 | 437.412 | 539.169 | 664.112 | 779.844 | 528.142 | 926.861 | 1 283.156 | 1 819.044 | 1 995.495 | 5 885.172 |
| Dług krótkoterminowy | 1 064.747 | 1 033.013 | 4 031.248 | 2 465.885 | 2 400.3 | 6 482.273 | 9 298.383 | 1 878.672 | 2 062.919 | 1 910.415 | 345.428 | 4 720.288 | 3 290.926 | 7 642.643 | 7 446.458 | 4 555.549 | 2 572.882 | 4 110.997 | 2 009.54 | 2 591.2 |
| Zobowiązania krótkoterminowe | 2 075.954 | 2 096.927 | 5 238.905 | 4 939.264 | 4 883.278 | 9 264.876 | 12 313.947 | 4 617.39 | 4 595.097 | 4 523.277 | 2 549.134 | 6 889.5 | 5 495.795 | 10 019.927 | 9 676.72 | 7 332.376 | 6 204.409 | 9 027.996 | 8 969.374 | 10 219.078 |
| 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 | 38.33 | 78.457 | 129.959 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14 439.354 | 15 778.82 | 16 187.576 | 23 647.866 | 21 825.589 | 17 589.609 | 16 845.154 | 24 019.889 | 24 806.284 | 27 485.838 | 27 943.139 | 28 118.98 | 27 635.633 | 23 382.389 | 25 418.661 | 31 834.534 | 30 739.651 | 33 703.139 | 37 874.165 | 42 667.647 |
| Rezerwy z tytułu odroczonego podatku | 2 327.501 | 2 214.317 | 2 199.393 | 2 796.681 | 2 633.592 | 2 538.545 | 2 430.151 | 2 184.677 | 1 958.946 | 2 105.425 | 1 839.883 | 1 761.764 | 1 788.657 | 1 872.441 | 2 029.692 | 2 940.5 | 2 971.862 | 3 340.624 | 3 385.65 | 3 545.255 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.769 | 285.147 | 134.311 | 290.538 | 167.889 | 118.061 | 42.641 | 588.899 | 465.734 | 406.765 | 401.749 | 1064.682 | 993.917 |
| Zobowiązania ogółem | 16 515.308 | 17 875.747 | 21 426.481 | 28 587.13 | 26 708.867 | 26 854.485 | 29 159.101 | 28 637.279 | 29 401.381 | 32 009.115 | 30 492.273 | 35 008.48 | 33 131.428 | 33 402.316 | 35 095.381 | 39 166.91 | 36 944.06 | 42 731.135 | 46 843.539 | 52 886.725 |
| Kapitał własny | 5 728.957 | 6 127.143 | 6 400.395 | 6 101.924 | 7 210.066 | 8 513.279 | 9 437.512 | 10 004.044 | 10 439.494 | 11 393.687 | 12 510.981 | 13 258.825 | 13 124.514 | 12 870.662 | 12 042.754 | 12 907.425 | 14 057.157 | 16 400.871 | 19 913.229 | 21 468.638 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.126 | 0.0 | (121.98) | 373.583 | 284.937 | 244.231 | 235.008 | 242.337 | 230.855 | 111.386 | 226.28 | 23.765 | (110.217) | (257.465) | (370.886) | (140.833) | 266.505 |
| Pasywa | 22 244.265 | 24 002.89 | 27 826.876 | 34 689.18 | 33 918.933 | 35 245.784 | 38 970.196 | 38 926.26 | 40 085.106 | 43 637.81 | 43 245.591 | 48 498.16 | 46 255.942 | 46 272.978 | 47 138.135 | 52 074.335 | 51 001.217 | 59 132.006 | 66 756.768 | 74 355.363 |
| Inwestycje | 1 670.761 | 1 531.424 | 1 641.498 | 1 521.319 | 1 663.458 | 1 789.844 | 1 705.625 | 1 914.43 | 1 842.386 | 2 084.255 | 2 390.37 | 3 068.143 | 3 200.749 | 2 431.056 | 2 430.82 | 2 422.079 | 2 064.37 | 2 228.691 | 3 180.384 | 1 271.883 |
| Dług (mln) | 12 606.62 | 14 054.992 | 17 559.548 | 22 856.348 | 21 182.359 | 21 097.867 | 22 986.355 | 22 797.08 | 23 520.279 | 25 327.77 | 24 179.309 | 28 527.662 | 27 070.948 | 26 713.76 | 28 053.763 | 30 821.711 | 28 143.429 | 31 885.909 | 33 452.971 | 38 954.707 |
| Środki pieniężne i inne aktywa pieniężne | 4 740.532 | 6 030.214 | 9 423.968 | 5 961.851 | 7 420.531 | 7 209.948 | 9 627.985 | 9 623.527 | 8 958.235 | 9 608.348 | 9 761.333 | 8 946.301 | 7 337.927 | 7 560.316 | 7 484.725 | 8 592.632 | 6 880.016 | 8 999.425 | 8 889.949 | 11 728.121 |
| Dług netto | 7 866.088 | 8 024.778 | 8 135.58 | 16 894.497 | 13 761.828 | 13 887.919 | 13 358.37 | 13 173.553 | 14 562.044 | 15 719.422 | 14 417.976 | 19 581.361 | 19 733.021 | 19 153.444 | 20 569.038 | 22 229.079 | 21 263.413 | 22 886.484 | 24 563.022 | 27 226.586 |
| Ticker | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL | 6742.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |