Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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 |
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 |
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 |
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 |
0.0 |
0.0 |
3.633 |
3.971 |
7.708 |
16.627 |
13.441 |
10.027 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) |
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 |
Waluta |
SAR |
SAR |
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SAR |
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SAR |
SAR |
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SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |