| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
918.583 |
1 099.622 |
1 265.843 |
801.725 |
1 180.078 |
1 526.861 |
1 560.141 |
2 006.796 |
2 207.791 |
2 517.139 |
2 892.257 |
2 991.069 |
2 911.05 |
2 610.736 |
| Aktywa trwałe (mln) |
13.664 |
15.804 |
14.225 |
73.894 |
311.991 |
402.808 |
494.33 |
601.624 |
0.0 |
905.216 |
1 168.231 |
1 404.399 |
1 393.505 |
1 936.929999 |
| Rzeczowe aktywa trwałe netto |
13.664 |
15.804 |
14.225 |
73.894 |
4.464 |
6.255 |
6.07 |
7.016 |
0.0 |
36.984 |
44.83 |
39.997 |
33.057 |
40.283 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.004 |
53.207 |
57.984 |
9.983 |
0.0 |
12.151 |
8.819 |
12.247 |
32.014 |
26.68 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.004 |
53.207 |
57.984 |
59.983 |
0.0 |
62.151 |
58.819 |
62.247 |
82.014 |
76.68 |
| 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 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
304.523 |
343.346 |
430.276 |
534.625 |
0.0 |
806.081 |
1 064.582 |
1 302.155 |
1 274.668 |
583.572 |
| Aktywa obrotowe |
598.921 |
457.63 |
434.825 |
74.443 |
451.561 |
634.765 |
743.905 |
513.565 |
0.0 |
902.116 |
1 256.832 |
1 252.904 |
1 470.505 |
673.806 |
| Środki pieniężne i Inwestycje |
598.921 |
457.63 |
434.825 |
74.443 |
451.561 |
634.765 |
696.486 |
513.565 |
0.0 |
902.116 |
1 256.832 |
1 252.904 |
1 470.505 |
1 772.152 |
| 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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
395.789 |
0.0 |
667.276 |
925.796 |
1 163.383 |
1 135.913 |
390.808 |
| Środki pieniężne i inne aktywa pieniężne |
598.921 |
457.63 |
434.825 |
74.443 |
451.561 |
634.765 |
696.486 |
117.776 |
0.0 |
234.84 |
331.036 |
89.521 |
334.592 |
228.791 |
| Należności krótkoterminowe |
6.625 |
97.736 |
56.511 |
0.0 |
0.0 |
0.0 |
0.0 |
59.093 |
0.0 |
140.296 |
174.194 |
270.396 |
242.005 |
1 636.307 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.107 |
2.375 |
2.406 |
2.466 |
4.592 |
| Zobowiązania krótkoterminowe |
6.625 |
97.736 |
56.511 |
0.0 |
0.0 |
0.0 |
27.307 |
59.093 |
0.0 |
140.296 |
174.194 |
272.802 |
244.471 |
1 473.796 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.189 |
36.492 |
30.055 |
0.0 |
84.553 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
972.934 |
1 058.4 |
5.424 |
31.36 |
0.0 |
71.091 |
75.301 |
79.265 |
244.471 |
72.099999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.076 |
0.0 |
43.315 |
50.156 |
58.806 |
63.133 |
84.553 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.265 |
21.781 |
19.407 |
16.94 |
25.5 |
| Zobowiązania ogółem |
541.147 |
708.938 |
924.553 |
621.373 |
972.934 |
1 058.4 |
1 060.592 |
1 463.539 |
1 617.909 |
1 807.327 |
2 021.355 |
1 995.05 |
1 979.773 |
1 545.896 |
| Kapitał własny |
377.436 |
390.684 |
341.29 |
180.352 |
207.144 |
468.461 |
499.549 |
543.257 |
589.882 |
709.812 |
870.902 |
996.019 |
931.277 |
1 064.839999 |
| 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 |
| Pasywa |
918.583 |
1 099.622 |
1 265.843 |
801.725 |
1 180.078 |
1 526.861 |
1 560.141 |
2 006.796 |
2 207.791 |
2 517.139 |
2 892.257 |
2 991.069 |
2 911.05 |
2 610.736 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
304.523 |
343.346 |
430.276 |
930.414 |
0.0 |
1 473.357 |
1 990.378 |
2 465.538 |
2 410.581 |
974.38 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.265 |
21.781 |
19.407 |
16.94 |
30.092 |
| Środki pieniężne i inne aktywa pieniężne |
598.921 |
457.63 |
434.825 |
74.443 |
451.561 |
634.765 |
696.486 |
117.776 |
0.0 |
234.84 |
331.036 |
89.521 |
334.592 |
228.791 |
| Dług netto |
(598.921) |
(457.63) |
(434.825) |
(74.443) |
(451.561) |
(634.765) |
(696.486) |
(117.776) |
0.0 |
(210.575) |
(309.255) |
(70.114) |
(317.652) |
(198.699) |
| Ticker |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
8250.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |