Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 100.331623 | 390.353933 | 466.350717 | 394.452736 | 354 807.5518 | 369 090.22656 | 384 719.06682 | 611.623118 | 630.418839 | 590.50745 | 679.663233 | 759.883822 | 809.21698 | 894.348594 | 556.126628 | 687.82 |
| Aktywa trwałe (mln) | 2.702023 | 51.616252 | 50.188793 | 46.009934 | 0.0 | 260 817.79944 | 273 996.67435 | 0.0 | 0.0 | 0.0 | 134.827906 | 149.871116 | 152.979869 | 151.546935 | 361.498119 | 649.039 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.774649 | 3.089976 | 2.235184 | 0.0 | 0.0 | 0.0 | 0.815912 | 0.599321 | 0.387427 | 2.746133 | 1.98494 | 2.323765 | 2.704838 | 2.215348 | 3.009 |
| Wartość firmy | 0.0 | 43.77475 | 43.77475 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.77475 | 43.77475 | 43.77475 | 43.77475 | 43.77475 | 43.775 |
| Wartości niematerialne i prawne | 0.269945 | 1.634775 | 0.891989 | 43.77475 | 20 287.58872 | 21 503.46528 | 21 358.24841 | 0.0 | 0.0 | 0.0 | 6.123666 | 0.537919 | 2.798598 | 4.407414 | 2.76484 | 2.004 |
| Wartość firmy i wartości niematerialne i prawne | 0.269945 | 45.409525 | 44.666739 | 43.77475 | 20 287.58872 | 21 503.46528 | 21 358.24841 | 0.0 | 0.0 | 0.0 | 49.898416 | 44.312669 | 46.573348 | 48.182164 | 46.53959 | 45.779 |
| 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 | 2.653905 |
| Inwestycje długoterminowe | 2.432078 | 2.432078 | 2.432078 | 0.0 | 232 672.81386 | 238 206.10176 | 251 443.29608 | 0.0 | 0.0 | 0.0 | 132.081773 | 103.573507 | 104.082756 | 100.659933 | 286.03064 | 241.039 |
| Aktywa obrotowe | 97.6296 | 160.778618 | 149.802409 | 185.336698 | 0.0 | 11 183.75544 | 45 929.81767 | 0.0 | 0.0 | 0.0 | 463.131939 | 137.72572 | 187.975963 | 26.851892 | 194.628509 | 38.782 |
| Środki pieniężne i Inwestycje | 97.6296 | 160.778618 | 149.802409 | 185.336698 | 0.0 | 11 183.75544 | 45 929.81767 | 0.0 | 0.0 | 0.0 | 105.651008 | 137.72572 | 187.975963 | 26.851892 | 165.791016 | 38.782 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 723.10384 | 39 258.88842 | 0.0 | 0.0 | 0.0 | 228.588469 | 1.932078 | 1.932078 | 1.932078 | 108.872568 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 97.6296 | 160.778618 | 149.802409 | 185.336698 | 0.0 | 2 460.6516 | 6 670.92925 | 0.0 | 0.0 | 0.0 | 125.651008 | 135.793642 | 186.043885 | 24.919814 | 68.479829 | 38.782 |
| Należności krótkoterminowe | 9.902448 | 10.112057 | 7.637046 | 42.644882 | 154 187.92678 | 15 383.7684 | 16 047.8129 | 0.0 | 0.0 | 0.0 | 86.953629 | 110.578525 | 126.087595 | 128.50445 | 283.095146 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 320.228 | 0.0 | 0.0 | 0.0 | 0.0 | 16.501196 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 9.902448 | 10.112057 | 7.637046 | 42.644882 | 154 187.92678 | 19 703.9964 | 16 047.8129 | 0.0 | 0.0 | 0.0 | 148.73803 | 110.578525 | 126.087595 | 128.50445 | 114.26742 | 10.184 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.785171 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 21 428.85944 | 12 611.30904 | 35 504.37669 | 0.0 | 0.0 | 0.0 | 51.178844 | 28.996089 | 28.436234 | 128.50445 | 18.018895 | 223.222 |
| 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 | 16.501196 | 19.536736 | 19.305244 | 15.550754 | 0.0 | 0.740455 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.195455 | 1.118664 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 9.902448 | 262.669526 | 325.453025 | 245.546716 | 246 593.3133 | 257 940.15192 | 275 221.87037 | 385.243104 | 372.987105 | 297.438622 | 199.916875 | 409.765518 | 452.515346 | 533.161539 | 132.286315 | 233.406 |
| Kapitał własny | 90.429175 | 127.684407 | 140.897692 | 148.90602 | 108 214.2385 | 111 150.07464 | 109 497.19645 | 226.380014 | 257.431734 | 293.068828 | 320.567961 | 350.118304 | 356.701634 | 361.187055 | 423.840313 | 454.415 |
| 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 |
| Pasywa | 100.331623 | 390.353933 | 466.350717 | 394.452736 | 354 807.5518 | 369 090.22656 | 384 719.06682 | 611.623118 | 630.418839 | 590.50745 | 679.663233 | 759.883822 | 809.21698 | 894.348594 | 556.126628 | 687.82 |
| Inwestycje | 2.432078 | 2.432078 | 2.432078 | 0.0 | 232 672.81386 | 246 929.2056 | 290 702.1845 | 0.0 | 0.0 | 0.0 | 132.081773 | 105.505585 | 106.014834 | 102.592011 | 394.903208 | 241.039 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 21 428.85944 | 16 931.53704 | 35 504.37669 | 0.0 | 0.0 | 0.0 | 2.195455 | 1.118664 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 97.6296 | 160.778618 | 149.802409 | 185.336698 | 0.0 | 2 460.6516 | 6 670.92925 | 0.0 | 0.0 | 0.0 | 125.651008 | 135.793642 | 186.043885 | 24.919814 | 68.479829 | 38.782 |
| Dług netto | (97.6296) | (160.778618) | (149.802409) | (185.336698) | 21 428.85944 | 14 470.88544 | 28 833.44744 | 0.0 | 0.0 | 0.0 | (123.455553) | (134.674978) | (186.043885) | (24.919814) | (68.479829) | (38.782) |
| Ticker | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR | 8240.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |