Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 807.126 | 806.5 | 2 960.839 | 3 913.955 | 3 922.038 | 4 380.244071 | 5 608.594137 | 5 575.284884 | 5 526.164 | 4 592.892 | 3 993.825 | 3 472.949 | 3 500.887 | 3 848.469 | 4 125.281 | 4 031.99 | 3 120.006 | 2 883.036 |
| Aktywa trwałe (mln) | 30.0 | 30.0 | 500.275 | 507.496 | 517.153 | 863.457131 | 857.588826 | 935.711927 | 879.552 | 750.341 | 699.247 | 615.665 | 1 057.543 | 1 150.577 | 1 220.939 | 1 324.444 | 1 471.617 | 2 396.969 |
| Rzeczowe aktywa trwałe netto | 30.0 | 30.0 | 20.275 | 27.496 | 37.153 | 62.224503 | 69.586774 | 81.563979 | 85.219 | 81.155 | 53.211 | 49.158 | 72.024 | 62.833 | 54.593 | 51.203 | 61.857 | 19.892 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 480.0 | 0.0 | 0.0 | 0.0 | 480.0 | 0.0 | 480.0 | 23.492 | 3.319 | 2.484 | 4.719 | 7.094 | 12.108 | 24.38 | 18.468 | 11.093 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 483.319 | 482.484 | 484.719 | 487.094 | 492.108 | 504.38 | 498.468 | 491.093 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 321.232628 | 308.002052 | 374.147948 | 314.333 | 189.186 | 162.717 | 84.023 | 488.838 | 600.65 | 674.238 | 768.861 | 904.006 | 1 061.593 |
| Aktywa obrotowe | 609.871 | 484.701 | 302.401 | 734.091 | 679.707 | 876.513187 | 1 310.699201 | 1 283.708905 | 985.394 | 876.672 | 507.336 | 1 131.623 | 690.34 | 929.581 | 1 139.442 | 1 084.502 | 317.363 | 486.067 |
| Środki pieniężne i Inwestycje | 609.871 | 484.701 | 302.401 | 734.091 | 679.707 | 876.513187 | 1 310.699201 | 1 283.708905 | 985.394 | 846.672 | 507.336 | 1 131.623 | 690.34 | 929.581 | 1 139.442 | 1 084.502 | 317.363 | 486.067 |
| 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 | 307.232628 | 302.002052 | 368.147948 | 302.238 | 174.384 | 153.376 | 74.151 | 479.445 | 590.916 | 662.439 | 756.714 | 46.489 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 609.871 | 484.701 | 302.401 | 734.091 | 679.707 | 569.280559 | 1 008.697149 | 915.560957 | 683.156 | 672.288 | 353.96 | 1 057.472 | 210.895 | 338.665 | 477.003 | 327.788 | 270.874 | 486.067 |
| Należności krótkoterminowe | 0.28 | 3.203 | 2 368.075 | 490.603 | 326.267 | 176.563268 | 376.192315 | 271.901229 | 418.569 | 346.2 | 393.453 | 310.306 | 272.309 | 338.0 | 454.907 | 411.676 | 0.104 | 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 | 10.514 | 9.537 | 7.1 | 3.39 | 9.79 | 0.937 |
| Zobowiązania krótkoterminowe | 0.28 | 3.203 | 2 368.075 | 490.603 | 326.267 | 176.563268 | 376.192315 | 271.901229 | 418.569 | 346.477 | 393.453 | 310.306 | 272.309 | 347.537 | 462.007 | 415.066 | 9.894 | 136.967 |
| 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 | 261.795 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.702192 | 321.105565 | 92.964491 | 57.159 | 51.982 | 60.228 | 22.205 | 57.064 | 41.411 | 21.906 | 415.066 | 1.088 | 1 717.425 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.800704 | 12.453909 | 19.506624 | 0.844 | 15.398 | 25.022 | 0.0 | 0.0 | 1.438 | 2.438 | 3.188 | 8.961 | 0.0 |
| 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 | 25.903 | 16.596 | 8.534 | 3.633 | 10.878 | 2.08 |
| Zobowiązania ogółem | 0.626 | 18.566 | 2 035.372 | 2 845.948 | 2 748.533 | 3 194.088941 | 4 612.660471 | 4 399.214712 | 4 614.033 | 3 640.372 | 3 495.264 | 2 805.07 | 2 794.732 | 3 088.772 | 3 110.632 | 3 386.93 | 2 202.586 | 1 854.392 |
| Kapitał własny | 806.5 | 787.934 | 925.467 | 1 068.007 | 1 173.505 | 1 186.15513 | 995.933666 | 1 176.070172 | 912.131 | 952.52 | 498.561 | 667.879 | 706.155 | 759.697 | 1 014.649 | 645.06 | 917.42 | 1 028.644 |
| 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 | 807.126 | 806.5 | 2 960.839 | 3 913.955 | 3 922.038 | 4 380.244071 | 5 608.594137 | 5 575.284884 | 5 526.164 | 4 592.892 | 3 993.825 | 3 472.949 | 3 500.887 | 3 848.469 | 4 125.281 | 4 031.99 | 3 120.006 | 2 883.036 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 628.465256 | 610.004104 | 742.295896 | 616.571 | 363.57 | 316.093 | 158.174 | 968.283 | 1 191.566 | 1 336.677 | 1 525.575 | 950.495 | 1 061.593 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.878984 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.903 | 16.596 | 8.534 | 3.633 | 10.878 | 2.08 |
| Środki pieniężne i inne aktywa pieniężne | 609.871 | 484.701 | 302.401 | 734.091 | 679.707 | 569.280559 | 1 008.697149 | 915.560957 | 683.156 | 672.288 | 353.96 | 1 057.472 | 210.895 | 338.665 | 477.003 | 327.788 | 270.874 | 486.067 |
| Dług netto | (609.871) | (484.701) | (302.401) | (734.091) | (679.707) | (569.280559) | (739.818165) | (915.560957) | (683.156) | (672.288) | (353.96) | (1 057.472) | (184.992) | (322.069) | (468.469) | (324.155) | (259.996) | (486.067) |
| Ticker | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR | 8030.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |