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) | 4 252.425 | 5 308.099 | 5 598.567 | 7 227.259 | 7 531.514 | 7 383.853 | 8 217.844 | 9 965.342 | 9 938.506 | 11 569.112 | 13 476.121 | 13 444.236 | 12 627.578 | 14 114.485 | 14 257.426 | 14 633.017 | 18 914.997 | 18 416.726 | 20 995.701 |
| Aktywa trwałe (mln) | 2 897.595 | 2 406.278 | 1 978.938 | 3 529.15 | 4 234.813 | 4 259.896 | 4 041.7 | 4 170.275 | 5 279.816 | 5 782.975 | 4 939.632 | 5 899.728 | 3 270.112 | 3 112.358 | 3 303.444 | 2 714.096 | 1 423.295 | 1 457.507 | 17 514.279 |
| Rzeczowe aktywa trwałe netto | 68.157 | 115.765 | 142.011 | 134.014 | 146.857 | 176.817 | 235.787 | 265.816 | 273.86 | 312.251 | 298.406 | 279.051 | 266.233 | 260.119 | 191.851 | 236.97 | 255.565 | 310.858 | 507.963 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.633 | 3.971 | 7.708 | 16.627 | 13.441 | 10.027 | 188.521 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.633 | 3.971 | 7.708 | 16.627 | 13.441 | 10.027 | 188.521 |
| 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 | 3 481.422 |
| Inwestycje długoterminowe | 2 829.438 | 2 290.513 | 1 836.927 | 3 395.136 | 4 087.956 | 4 083.079 | 3 805.913 | 3 904.459 | 5 005.956 | 5 470.724 | 4 641.226 | 5 620.677 | 3 000.246 | 2 848.268 | 3 103.885 | 2 460.499 | 1 154.289 | 1 136.622 | 2 313.521 |
| Aktywa obrotowe | 335.776 | 803.09 | 358.694 | 578.774 | 165.291 | 253.755 | 2 851.442 | 4 825.878 | 5 637.688 | 6 201.443 | 6 523.726 | 6 922.412 | 4 505.37 | 4 053.298 | 3 464.36 | 3 559.209 | 2 717.684 | 1 683.337 | 3 481.422 |
| Środki pieniężne i Inwestycje | 335.776 | 803.09 | 358.694 | 578.774 | 165.291 | 253.755 | 2 851.442 | 4 825.878 | 5 637.688 | 6 201.443 | 6 523.726 | 6 922.412 | 4 505.37 | 4 053.298 | 3 464.36 | 3 559.209 | 2 717.684 | 1 683.337 | 2 136.564 |
| 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 | (20 037.799) |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 255.422 | 3 835.034 | 4 916.555 | 5 376.72 | 4 533.577 | 5 525.209 | 2 905.13 | 2 746.748 | 3 018.566 | 2 370.943 | 1 058.341 | 37.63 | 65.096 |
| Środki pieniężne i inne aktywa pieniężne | 335.776 | 803.09 | 358.694 | 578.774 | 165.291 | 253.755 | 596.02 | 990.844 | 721.133 | 824.723 | 1 990.149 | 1 397.203 | 1 600.24 | 1 306.55 | 445.794 | 1 188.266 | 1 659.343 | 1 645.707 | 2 071.468 |
| Należności krótkoterminowe | 286.679 | 434.68 | 5 032.861 | 6 737.02 | 768.141 | 496.139 | 1 157.326 | 1 147.103 | 1 031.116 | 1 158.831 | 857.541 | 785.155 | 927.83 | 1 346.02 | 1 451.516 | 954.089 | 1 387.362 | 13 436.157 | 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 | 1 302.697 | 401.998 | 911.8 | 1 326.179 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 286.679 | 434.68 | 5 032.861 | 6 737.02 | 768.141 | 496.139 | 1 157.326 | 1 147.103 | 1 031.116 | 1 158.831 | 866.57 | 785.155 | 927.83 | 1 346.02 | 1 853.514 | 954.089 | 1 387.362 | 11 077.221 | 14 970.788 |
| 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 | 43.323 | 37.538 | 42.289 | 61.183 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.358 | 149.096 | 166.18 | 203.13 | 254.882 | 286.979 | 276.379 | 298.877 | 37.538 | 89.438 | 1 387.362 | 410.799 | 16 517.458 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.607 | 98.399 | 124.626 | 152.106 | 200.443 | 233.318 | 237.08 | 255.554 | 346.224 | 415.023 | 272.168 | 359.844 | 461.307 |
| 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 | 47.149 | 38.644 | 50.955 | 118.809 |
| Zobowiązania ogółem | 2 496.797 | 3 461.387 | 4 550.9 | 5 811.024 | 5 762.51 | 5 334.995 | 6 074.906 | 8 324.774 | 7 862.131 | 9 260.044 | 10 548.596 | 11 231.471 | 10 819.357 | 11 614.796 | 11 448.064 | 11 593.953 | 15 549.855 | 410.799 | 16 517.458 |
| Kapitał własny | 1 755.628 | 1 846.712 | 1 047.667 | 1 416.235 | 1 769.004 | 2 048.858 | 2 142.938 | 1 640.568 | 2 076.375 | 2 309.068 | 2 927.525 | 2 212.765 | 1 808.221 | 2 499.689 | 2 809.362 | 3 039.064 | 3 365.142 | 3 621.817 | 4 478.243 |
| 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 | 0.0 |
| Pasywa | 4 252.425 | 5 308.099 | 5 598.567 | 7 227.259 | 7 531.514 | 7 383.853 | 8 217.844 | 9 965.342 | 9 938.506 | 11 569.112 | 13 476.121 | 13 444.236 | 12 627.578 | 14 114.485 | 14 257.426 | 14 633.017 | 18 914.997 | 18 416.726 | 20 995.701 |
| Inwestycje | 2 829.438 | 2 290.513 | 1 836.927 | 3 395.136 | 4 087.956 | 4 083.079 | 6 061.335 | 7 739.493 | 9 922.511 | 10 847.444 | 9 174.803 | 11 145.886 | 5 905.376 | 5 595.016 | 6 122.451 | 4 831.442 | 2 212.63 | 1 174.252 | 2 378.617 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 401.998 | 47.149 | 38.644 | 50.955 | 118.809 |
| Środki pieniężne i inne aktywa pieniężne | 335.776 | 803.09 | 358.694 | 578.774 | 165.291 | 253.755 | 596.02 | 990.844 | 721.133 | 824.723 | 1 990.149 | 1 397.203 | 1 600.24 | 1 306.55 | 445.794 | 1 188.266 | 1 659.343 | 1 645.707 | 2 071.468 |
| Dług netto | (335.776) | (803.09) | (358.694) | (578.774) | (165.291) | (253.755) | (596.02) | (990.844) | (721.133) | (824.723) | (1 990.149) | (1 397.203) | (1 600.24) | (1 306.55) | (43.796) | (1 141.117) | (1 620.699) | (1 594.752) | (1 952.659) |
| Ticker | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR | 8010.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |