| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
352.792 |
390.432 |
465.888 |
533.857 |
592.898 |
611.191 |
735.036 |
2 020.755 |
2 788.718 |
2 652.046 |
2 778.101 |
| Aktywa trwałe (mln) |
0.0 |
322.891 |
348.515 |
374.059 |
450.912 |
524.319 |
597.401 |
1 797.364 |
2 389.112 |
2 125.864 |
2 553.401 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.26 |
0.809 |
1.73 |
5.03 |
6.42 |
4.196 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232.948 |
232.948 |
232.255 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.562 |
2.15 |
1.907 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236.51 |
235.098 |
234.162 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
322.891 |
348.515 |
374.059 |
450.912 |
524.059 |
596.592 |
1 795.634 |
2 147.572 |
1 884.346 |
165.966 |
| Aktywa obrotowe |
28.293 |
25.984 |
57.267 |
81.877 |
159.888 |
145.292 |
204.865 |
1 449.855 |
1 607.905 |
1 541.691 |
224.7 |
| Środki pieniężne i Inwestycje |
28.293 |
25.984 |
57.267 |
81.877 |
159.888 |
145.292 |
204.865 |
1 449.855 |
1 607.905 |
1 541.691 |
161.1 |
| Zapasy |
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 |
10.953 |
37.105 |
69.953 |
106.626 |
128.23 |
185.178 |
1 343.823 |
1 524.882 |
1 278.506 |
100.0 |
| Środki pieniężne i inne aktywa pieniężne |
28.293 |
25.984 |
57.267 |
81.877 |
53.262 |
17.062 |
19.687 |
106.032 |
83.023 |
263.185 |
117.616 |
| Należności krótkoterminowe |
0.0 |
1.736 |
3.869 |
11.169 |
7.965 |
16.125 |
10.775 |
15.3 |
34.389 |
51.376 |
1 780.585 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.837 |
8.604 |
18.7 |
0.972 |
1.07 |
| Zobowiązania krótkoterminowe |
0.0 |
1.736 |
3.869 |
11.169 |
7.965 |
16.125 |
10.775 |
15.3 |
34.389 |
51.376 |
1 819.812 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.938 |
6.696 |
15.689 |
13.517 |
65.048 |
| Zobowiązania długoterminowe |
0.0 |
0.219 |
0.356 |
0.386 |
7.965 |
16.125 |
217.722999 |
1 415.298 |
1.822 |
51.376 |
18.013 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.19 |
3.035 |
0.472 |
| Zobowiązania ogółem |
4.405 |
35.57 |
94.171 |
154.993 |
201.354 |
213.221 |
10.775 |
15.3 |
1 974.746 |
1 810.569 |
1 837.825 |
| Kapitał własny |
348.387 |
354.862 |
371.717 |
378.864 |
391.544 |
397.97 |
434.547 |
472.948 |
813.972 |
841.477 |
940.36 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
352.792 |
390.432 |
465.888 |
533.857 |
592.898 |
611.191 |
735.036 |
2 020.755 |
2 788.718 |
2 652.046 |
2 778.101 |
| Inwestycje |
0.0 |
322.891 |
348.515 |
374.059 |
557.538 |
652.289 |
781.77 |
3 139.457 |
3 672.454 |
3 162.852 |
265.966 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.19 |
3.035 |
1.542 |
| Środki pieniężne i inne aktywa pieniężne |
28.293 |
25.984 |
57.267 |
81.877 |
53.262 |
17.062 |
19.687 |
106.032 |
83.023 |
263.185 |
117.616 |
| Dług netto |
(28.293) |
(25.984) |
(57.267) |
(81.877) |
(53.262) |
(17.062) |
(19.687) |
(106.032) |
(81.833) |
(260.15) |
(116.074) |
| Ticker |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
8012.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |