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) | 1 035.78247 | 1 129.297365 | 1 196.12544 | 1 255.641 | 1 288.699732 | 1 730.491012 | 1 931.037081 | 2 194.952481 | 2 081.429056 | 2 629.400162 | 2 347.806194 | 2 563.322675 | 2 778.700979 | 3 117.468908 | 4 236.390052 | 2 250.353984 | 3 418.42 |
| Aktywa trwałe (mln) | 3.689719 | 692.509926 | 521.068128 | 512.770456 | 214.350571 | 904.832983 | 1 042.84427 | 799.742341 | 871.055712 | 990.55788 | 682.456821 | 590.36898 | 849.870508 | 1 108.78665 | 867.988691 | 909.289383 | 3 351.686 |
| Rzeczowe aktywa trwałe netto | 3.689719 | 3.170931 | 2.345905 | 2.332994 | 5.303065 | 40.328861 | 39.790542 | 38.454702 | 35.512764 | 33.535969 | 32.588898 | 33.575528 | 33.625332 | 37.155827 | 36.379209 | 37.13919 | 29.553 |
| 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 | 106.279101 | 149.403279 | 168.598147 | 231.430099 | 0.0 | 6.163 |
| 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 | 106.279101 | 149.403279 | 168.598147 | 231.430099 | 0.0 | 6.163 |
| 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 | 689.338995 | 518.722223 | 510.437462 | 209.047506 | 864.504122 | 1 003.053728 | 761.287639 | 818.026354 | 957.021911 | 649.867923 | 556.793452 | 816.245176 | 1 071.630823 | 831.609482 | 1 249.297253 | 1 311.641 |
| Aktywa obrotowe | 412.363955 | 4.662014 | 5.10358 | 148.347613 | 1.198203 | 264.937563 | 149.493021 | 92.942967 | 70.842053 | 85.23177 | 31.886106 | 47.833934 | 13.156722 | 27.807294 | 31.556704 | 1 341.0646 | 66.733 |
| Środki pieniężne i Inwestycje | 412.363955 | 4.662014 | 5.10358 | 148.347613 | 1.198203 | 264.937563 | 149.493021 | 92.942967 | 70.842053 | 85.23177 | 31.886106 | 47.833934 | 13.156722 | 27.807294 | 31.556704 | 225.611816 | 66.733 |
| 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 | 173.995409 | 145.470427 | 0.0 | 0.0 | 0.0 | 0.0 | 378.031179 | 542.801157 | 647.716735 | 1 019.609246 | 1 043.350398 | 285.915 |
| Środki pieniężne i inne aktywa pieniężne | 412.363955 | 4.662014 | 5.10358 | 148.347613 | 1.198203 | 90.942154 | 4.022594 | 92.942967 | 70.842053 | 85.23177 | 31.886106 | 47.833934 | 13.156722 | 27.807294 | 31.556704 | 177.005002 | 66.733 |
| Należności krótkoterminowe | 0.196048 | 17.243405 | 26.734061 | 14.017816 | 6.385126 | 8.643048 | 22.617656 | 10.101722 | 18.217139 | 390.873699 | 42.826198 | 86.101884 | 79.685523 | 92.813588 | 540.110269 | 1 288.091685 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.196048 | 17.243405 | 26.734061 | 14.017816 | 6.385126 | 8.643048 | 22.617656 | 10.101722 | 18.217139 | 390.873699 | 42.826198 | 86.101884 | 79.685523 | 92.813588 | 540.110269 | 899.406538 | 39.821 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6.128576 | 0.0 | 0.0 | 0.0 | 33.995492 | 36.191424 | 41.225329 | 11.09039 | 58.101551 | 44.654493 | 32.138134 | 54.095831 | 89.212883 | 540.110269 | 204.125407 | 1 776.476 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.184598 | 35.441642 | 39.418724 | 0.0 | 37.43137 | 38.244253 | 23.742062 | 15.17383 | 15.266235 | 17.533163 | 41.548376 | nan |
| 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 10.257047 | 123.664765 | 211.710642 | 325.649527 | 349.724085 | 908.718989 | 1 113.611863 | 1 392.815757 | 1 276.128085 | 1 800.607364 | 1 515.158321 | 1 688.251736 | 1 855.521508 | 2 153.472751 | 3 236.373883 | 1 103.531945 | 1 806.504 |
| Kapitał własny | 1 025.525423 | 1 005.6326 | 984.414798 | 929.991473 | 938.975647 | 821.772023 | 817.425218 | 802.136724 | 805.300971 | 828.792798 | 832.647873 | 875.070939 | 923.179471 | 963.996157 | 1 000.016169 | 1 146.822039 | 1 611.915 |
| 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 | 1 035.78247 | 1 129.297365 | 1 196.12544 | 1 255.641 | 1 288.699732 | 1 730.491012 | 1 931.037081 | 2 194.952481 | 2 081.429056 | 2 629.400162 | 2 347.806194 | 2 563.322675 | 2 778.700979 | 3 117.468908 | 4 236.390052 | 2 250.353984 | nan |
| Inwestycje | 0.0 | 689.338995 | 518.722223 | 510.437462 | 209.047506 | 1 038.499531 | 1 148.524155 | 761.287639 | 818.026354 | 957.021911 | 649.867923 | 556.793452 | 816.245176 | 1 071.630823 | 831.609482 | 2 292.647651 | 1 597.556 |
| 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 | 23.116816 | 56.797019 | 56.797019 | 56.797019 | 56.797 |
| Środki pieniężne i inne aktywa pieniężne | 412.363955 | 4.662014 | 5.10358 | 148.347613 | 1.198203 | 90.942154 | 4.022594 | 92.942967 | 70.842053 | 85.23177 | 31.886106 | 47.833934 | 13.156722 | 27.807294 | 31.556704 | 177.005002 | 66.733 |
| Dług netto | (412.363955) | (4.662014) | (5.10358) | (148.347613) | (1.198203) | (90.942154) | (4.022594) | (92.942967) | (70.842053) | (85.23177) | (31.886106) | (47.833934) | 9.960094 | 28.989725 | 25.240315 | (120.207983) | (9.936) |
| Ticker | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR | 8200.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |