Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 239.34 | 443.418 | 941.238 | 1 074.827 | 1 120.743 | 1 475.528654 | 1 606.998103 | 1 908.331604 | 1 994.693916 | 2 008.18794 | 2 087.785416 | 2 334.237223 | 2 631.899394 | 2 583.326092 | 2 537.1365 | 1 757.001359 | 2 048.366 |
| Aktywa trwałe (mln) | 7.016 | 18.158 | 106.884 | 134.563 | 149.242 | 763.500485 | 805.895225 | 815.440009 | 835.436007 | 312.684616 | 335.949377 | 407.236015 | 423.565289 | 569.432677 | 613.958917 | 1 388.197101 | 1 969.694 |
| Rzeczowe aktywa trwałe netto | 7.016 | 6.136 | 5.668 | 4.324 | 3.795 | 2.757158 | 2.104837 | 1.776096 | 2.389375 | 3.635196 | 4.570353 | 14.795008 | 13.257728 | 8.812851 | 11.26683 | 7.699903 | 8.507 |
| 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 |
| 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 | 26.91955 | 12.903209 | 20.749602 | 20.163108 | 0.0 | 0.0 |
| 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 | 26.91955 | 12.903209 | 20.749602 | 20.163108 | 1 203.253572 | 0.0 |
| 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 |
| Inwestycje długoterminowe | 0.0 | 12.022 | 101.216 | 130.239 | 145.447 | 760.743327 | 803.790388 | 813.663913 | 833.046632 | 309.04942 | 331.379024 | 385.4795 | 404.481591 | 552.951331 | 591.436951 | 119.597433 | 715.169 |
| Aktywa obrotowe | 60.545 | 49.702 | 39.64205 | 61.914 | 33.328 | 52.021921 | 68.686213 | 56.809504 | 93.493581 | 242.754981 | 424.513562 | 534.345117 | 729.527816 | 713.930975 | 786.341074 | 368.804258 | 78.672 |
| Środki pieniężne i Inwestycje | 60.545 | 49.702 | 39.64205 | 61.914 | 33.328 | 52.021921 | 68.686213 | 56.809504 | 93.493581 | 242.754981 | 424.513562 | 534.345117 | 729.527816 | 713.930975 | 786.341074 | 855.892025 | 78.672 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.424116 | 331.379024 | 385.4795 | 404.481591 | 552.951331 | 591.436951 | 50.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 60.545 | 49.702 | 39.64205 | 61.914 | 33.328 | 52.021921 | 68.686213 | 56.809504 | 93.493581 | 133.330865 | 93.134538 | 148.865617 | 325.046225 | 160.979644 | 194.904123 | 126.187903 | 78.672 |
| Należności krótkoterminowe | 49.305 | 109.201 | 75.052 | 73.754 | 82.368 | 0.0 | 0.0 | 0.0 | 0.0 | 220.978433 | 197.076051 | 249.276281 | 266.724189 | 290.57567 | 352.634307 | 1 266.40499 | 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 | 2.140235 | 0.534954 | 2.695 | 0.0 | 1.457 |
| Zobowiązania krótkoterminowe | 49.305 | 109.201 | 75.052 | 73.754 | 82.368 | 0.0 | 0.0 | 0.0 | 0.0 | 220.978433 | 197.076051 | 249.276281 | 266.724189 | 291.110624 | 355.329307 | 922.365157 | 20.558 |
| 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 | 264.583954 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 773.33963 | 11.630807 | 7.60928 | 13.132004 | 6.19199 | 1.810624 | 355.329307 | 33.951889 | 1 214.717 |
| 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 | 0.0 | 14.699522 | 21.120732 | 31.503281 | 22.428614 | 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 | 5.784231 | 3.362331 | 0.997804 | 6.092308 | 3.019008 | 3.158 |
| Zobowiązania ogółem | 173.453 | 400.643 | 782.868 | 916.833 | 953.846 | 1 302.661446 | 1 422.220589 | 1 707.408268 | 1 773.33963 | 1 758.775067 | 1 820.238042 | 1 999.730835 | 1 917.161134 | 1 872.033068 | 1 837.25957 | 956.317046 | 1 235.275 |
| Kapitał własny | 65.887 | 42.775 | 158.37 | 157.994 | 166.897 | 172.867208 | 184.777514 | 200.923336 | 221.354286 | 249.412873 | 267.547374 | 334.506388 | 714.73826 | 711.293024 | 699.87693 | 800.684313 | 813.091 |
| 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 |
| Pasywa | 239.34 | 443.418 | 941.238 | 1 074.827 | 1 120.743 | 1 475.528654 | 1 606.998103 | 1 908.331604 | 1 994.693916 | 2 008.18794 | 2 087.785416 | 2 334.237223 | 2 631.899394 | 2 583.326092 | 2 537.1365 | 1 757.001359 | 2 048.366 |
| Inwestycje | 0.0 | 12.022 | 101.216 | 130.239 | 145.447 | 760.743327 | 803.790388 | 813.663913 | 833.046632 | 418.473536 | 662.758048 | 770.959 | 808.963182 | 1 105.902662 | 1 182.873902 | 169.597433 | 715.169 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.784231 | 3.362331 | 0.997804 | 6.092308 | 3.019008 | 3.158 |
| Środki pieniężne i inne aktywa pieniężne | 60.545 | 49.702 | 39.64205 | 61.914 | 33.328 | 52.021921 | 68.686213 | 56.809504 | 93.493581 | 133.330865 | 93.134538 | 148.865617 | 325.046225 | 160.979644 | 194.904123 | 126.187903 | 78.672 |
| Dług netto | (60.545) | (49.702) | (39.64205) | (61.914) | (33.328) | (52.021921) | (68.686213) | (56.809504) | (93.493581) | (133.330865) | (93.134538) | (143.081386) | (321.683894) | (159.98184) | (188.811815) | (123.168895) | (75.514771) |
| Ticker | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR | 8040.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |