Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 46 121.773 | 68 811.246 | 99 762.135 | 109 587.476 | 110 780.919 | 111 401.78 | 117 904.274 | 87 359.795 | 90 869.401 | 96 661.109 | 101 606.525 | 108 112.804 | 111 948.645 | 118 326.256 | 121 972.1 | 127 779.417 | 137 219.986 | 159 682.77 | 160 638.143 |
| Aktywa trwałe (mln) | 32 759.491 | 54 833.811 | 80 815.739 | 86 924.315 | 92 076.707 | 89 434.745 | 89 111.513 | 55 199.099 | 59 024.337 | 59 672.232 | 61 227.674 | 63 299.58 | 63 341.069 | 73 484.764 | 76 113.184 | 76 311.343 | 76 286.777 | 88 458.644999 | 87 871.013 |
| Rzeczowe aktywa trwałe netto | 30 128.383 | 34 369.297 | 44 381.539 | 52 736.873 | 55 127.443 | 55 085.184 | 55 995.322 | 38 402.069 | 38 228.697 | 40 487.591 | 43 030.633 | 39 940.616 | 41 920.409 | 47 973.275 | 50 740.437 | 50 156.69 | 49 675.09 | 51 903.623 | 42 866.204 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 658.088 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.038 | 142.723 | 117.827 | 298.165 | 5 189.166 | 1 074.018 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 481.979 | 4 607.753 | 4 523.073 | 4 783.107 | 4 393.562 | 7 773.839 | 9 560.119 | 9 763.65 | 10 323.685 | 10 616.971 | 11 476.857 | 12 092.91 | 13 880.395 |
| Wartość firmy i wartości niematerialne i prawne | 731.766 | 13 855.574 | 31 695.114 | 29 221.786 | 31 837.104 | 29 317.791 | 28 140.067 | 4 607.753 | 4 523.073 | 4 783.107 | 4 393.562 | 7 773.839 | 9 560.119 | 9 906.688 | 10 466.408 | 10 734.798 | 11 775.022 | 17 282.076 | 14 954.413 |
| Należności netto | 4 704.261 | 5 991.632 | 0.0 | 0.0 | 12 268.393 | 12 932.719 | 7 705.006 | 7 679.909 | 8 514.689 | 11 796.09 | 19 080.54 | 24 281.458 | 18 509.673 | 26 351.334 | 20 500.471 | 30 590.246 | 29 802.92 | 28 883.207 | 45 275.688 |
| Inwestycje długoterminowe | (6 435.751) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5 939.54) | (5 549.508) | 958.666 | (3 413.413) | (2 022.312) | (381.796) | (5 218.987) | 11 383.954 | 13 414.175 | 12 850.625 | 10 708.509 | 18 654.041 | 18 630.524 |
| Aktywa obrotowe | 13 362.282 | 13 977.435 | 18 946.396 | 22 663.161 | 18 704.212 | 21 967.035 | 21 432.475 | 32 170.696 | 31 069.303 | 36 988.877 | 40 564.055 | 44 435.991 | 46 029.525 | 44 841.492 | 45 858.916 | 51 468.074 | 60 790.447 | 71 224.125 | 72 767.13 |
| Środki pieniężne i Inwestycje | 9 495.105 | 10 024.753 | 8 061.169 | 7 710.078 | 6 435.819 | 9 034.316 | 10 284.808 | 17 789.007 | 19 814.439 | 21 306.221 | 19 128.504 | 17 367.895 | 23 327.601 | 10 589.015 | 19 978.223 | 18 161.354 | 28 546.924 | 38 905.991 | 24 210.999 |
| Zapasy | 149.7 | 367.675 | 0.0 | 0.0 | 2 540.494 | 2 682.442 | 1 003.641 | 1 089.027 | 786.768 | 789.701 | 466.766 | 482.281 | 787.456 | 1 721.53 | 1 008.645 | 917.51 | 1 022.601 | 1 904.971 | 1 889.227 |
| Inwestycje krótkoterminowe | 6 585.784 | 2 406.625 | 0.0 | 0.0 | 385.142 | 2 445.762 | 8 670.447 | 16 828.933 | 14 347.318 | 16 802.175 | 15 497.302 | 14 800.851 | 15 173.736 | 2 558.005 | 10 973.937 | 9 880.053 | 10 752.531 | 25 491.866 | 8 667.558 |
| Środki pieniężne i inne aktywa pieniężne | 2 909.321 | 7 618.128 | 8 061.169 | 7 710.078 | 6 050.677 | 6 588.554 | 1 614.361 | 960.074 | 5 467.121 | 4 504.046 | 3 631.202 | 2 567.044 | 8 153.865 | 8 031.01 | 9 004.286 | 8 281.300999 | 17 794.393 | 13 414.125 | 15 543.441 |
| Należności krótkoterminowe | 7 999.423 | 503.588 | 0.0 | 0.0 | 0.0 | 0.0 | 6 806.258 | 2 903.176 | 2 210.436 | 3 915.022 | 4 921.059 | 2 660.217 | 4 082.329 | 7 996.592 | 8 893.412 | 5 942.253 | 6 887.171 | 7 585.301 | 8 464.257 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 717.314 | 1 560.571 | 2 014.165 | 1 903.087 | 1 864.027 | 647.763 | 320.533 | 1 689.581 | 1 060.67 | 2 326.258 | 1 189.697 | 9 263.431 | 985.031 |
| Zobowiązania krótkoterminowe | 9 523.463 | 17 219.66 | 22 898.835 | 29 340.669 | 26 618.333 | 25 263.095 | 25 288.247 | 19 650.302 | 16 818.807 | 22 714.391 | 30 047.252 | 33 827.951 | 32 035.106 | 33 190.252 | 32 891.183 | 33 560.552 | 36 400.164 | 48 070.79 | 38 956.261 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 321.866 | 14 604.437 | 12 141.283 | 12 579.882 | 18 256.8 | 23 354.352 | 1 465.775 | 21 948.219 | 21 576.017 | 24 865.218 | 4 479.205 | 30 738.391 | 0.0 |
| Zobowiązania długoterminowe | 2 443.971 | 15 699.704 | 34 301.423 | 29 413.859 | 30 698.241 | 32 056.367 | 33 720.675 | 11 546.8 | 12 721.984 | 11 984.475 | 10 482.878 | 11 040.18 | 13 251.941 | 22 080.958 | 23 813.902 | 22 832.886 | 24 794.23 | 30 096.814 | 29 196.835 |
| Rezerwy z tytułu odroczonego podatku | 2 017.597 | 2 210.347 | 2 248.478 | 2 081.262 | 1 568.491 | 1 857.994 | 152.646 | 3 560.968 | 3 834.989 | 4 095.727 | 4 214.023 | 5 181.819 | 6 337.531 | 7 295.926 | 8 245.829 | 8 062.711 | 0.0 | 8 149.959 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.414 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2881.177 | 2980.038 | 3223.167 | 3296.12 | 4199.241 | 2164.085 |
| Zobowiązania ogółem | 11 967.434 | 32 919.364 | 57 200.258 | 58 754.528 | 57 316.574 | 57 319.462 | 59 008.922 | 31 197.102 | 29 540.791 | 34 698.866 | 40 530.13 | 44 868.131 | 45 287.047 | 55 271.21 | 56 705.085 | 56 393.438 | 61 194.394 | 78 167.604 | 68 153.096 |
| Kapitał własny | 34 154.339 | 35 891.882 | 42 561.877 | 50 832.948 | 53 464.345 | 54 082.318 | 51 337.128 | 56 229.627 | 60 422.328 | 60 541.336 | 59 740.405 | 62 241.384 | 66 661.598 | 63 055.046 | 65 267.015 | 71 385.979 | 76 025.592 | 81 515.166 | 92 485.047 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 558.224 | (66.934) | 906.282 | 1 420.907 | 1 335.99 | 1 003.289 | 1 147.914 | 1 292.452 | 1 321.233 | 2 115.474 | 2 526.067 | 2 530.221 | 3 068.505 |
| Pasywa | 46 121.773 | 68 811.246 | 99 762.135 | 109 587.476 | 110 780.919 | 111 401.78 | 117 904.274 | 87 359.795 | 90 869.401 | 96 661.109 | 101 606.525 | 108 112.804 | 111 948.645 | 118 326.256 | 121 972.1 | 127 779.417 | 137 219.986 | 159 682.77 | nan |
| Inwestycje | 150.033 | 2 406.625 | 0.0 | 0.0 | 385.142 | 2 445.762 | 2 731.513 | 11 279.425 | 15 305.984 | 13 388.762 | 12 979.801 | 14 722.554 | 9 954.749 | 13 941.959 | 13 594.572 | 14 148.926 | 13 471.62 | 16 839.929 | 27 298.082 |
| Dług (mln) | 0.0 | 13 019.303 | 28 081.22 | 22 711.062 | 21 741.13 | 23 959.617 | 31 037.927 | 8 537.065 | 9 799.334 | 7 647.163 | 5 881.258 | 4 653.743 | 4 286.012 | 12 193.992 | 11 936.128 | 12 526.457 | 13 786.653 | 26 156.737 | 17 295.824 |
| Środki pieniężne i inne aktywa pieniężne | 2 909.321 | 7 618.128 | 8 061.169 | 7 710.078 | 6 050.677 | 6 588.554 | 1 614.361 | 960.074 | 5 467.121 | 4 504.046 | 3 631.202 | 2 567.044 | 8 153.865 | 8 031.01 | 9 004.286 | 8 281.300999 | 17 794.393 | 13 414.125 | 15 543.441 |
| Dług netto | (2 909.321) | 5 401.175 | 20 020.051 | 15 000.984 | 15 690.453 | 17 371.063 | 25 917.697 | 7 576.991 | 4 332.213 | 3 143.117 | 2 286.791 | 2 086.699 | (3 867.853) | 4 162.982 | 2 931.842 | 4 245.156001 | (4 007.74) | 12 742.612 | 1 752.383 |
| Ticker | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR | 7010.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |