| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 557.76 |
1 752.9 |
2 389.7 |
2 760.4 |
2 508.6 |
2 510.2 |
2 635.6 |
14 440.0 |
15 138.0 |
15 557.0 |
15 924.0 |
18 939.0 |
26 978.0 |
28 504.0 |
28 104.0 |
24 361.0 |
25 394.0 |
29 505.0 |
29 777.0 |
| Aktywa trwałe (mln) |
559.655 |
696.0 |
831.5 |
979.4 |
1 175.4 |
1 137.5 |
970.2 |
9 255.0 |
9 687.0 |
10 039.0 |
10 777.0 |
12 328.0 |
19 391.0 |
20 025.0 |
19 866.0 |
17 671.0 |
17 661.0 |
19 404.0 |
19 809.0 |
| Rzeczowe aktywa trwałe netto |
391.837 |
522.1 |
707.2 |
827.6 |
934.4 |
926.3 |
883.1 |
6 090.0 |
6 374.0 |
6 614.0 |
7 038.0 |
8 052.0 |
11 757.0 |
12 497.0 |
12 524.0 |
13 061.0 |
13 315.0 |
14 556.0 |
15 484.0 |
| Wartość firmy |
0.0 |
0.0 |
56.4 |
60.5 |
66.7 |
66.7 |
66.7 |
183.0 |
205.0 |
205.0 |
519.0 |
911.0 |
1 251.0 |
1 283.0 |
1 246.0 |
641.0 |
641.0 |
683.0 |
662.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 128.0 |
1 106.0 |
1 085.0 |
1 079.0 |
1 167.0 |
4 082.0 |
4 109.0 |
3 996.0 |
2 046.0 |
2 028.0 |
2 363.0 |
1 728.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
56.4 |
60.5 |
66.7 |
66.7 |
66.7 |
1 311.0 |
1 311.0 |
1 290.0 |
1 598.0 |
2 078.0 |
5 333.0 |
5 392.0 |
5 242.0 |
2 687.0 |
2 669.0 |
3 046.0 |
2 390.0 |
| Należności netto |
496.991 |
510.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 740.0 |
3 204.0 |
3 928.0 |
4 551.0 |
4 447.0 |
| Inwestycje długoterminowe |
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 |
1 992.0 |
1 839.0 |
79.0 |
263.0 |
310.0 |
| Aktywa obrotowe |
998.105 |
1 056.9 |
628.5 |
795.9 |
1 333.2 |
1 372.7 |
729.8 |
5 185.0 |
5 451.0 |
5 518.0 |
5 147.0 |
6 611.0 |
7 587.0 |
8 479.0 |
8 238.0 |
6 690.0 |
7 733.0 |
10 101.0 |
9 968.0 |
| Środki pieniężne i Inwestycje |
45.013 |
2.2 |
2.4 |
55.1 |
58.5 |
101.8 |
0.0 |
1 346.0 |
1 332.0 |
1 348.0 |
1 370.0 |
2 602.0 |
2 009.0 |
2 151.0 |
1 785.0 |
1 001.0 |
751.0 |
1 730.0 |
1 453.0 |
| Zapasy |
356.816 |
400.8 |
626.1 |
740.8 |
675.8 |
646.3 |
729.8 |
1 367.0 |
1 390.0 |
1 197.0 |
1 179.0 |
1 286.0 |
1 727.0 |
2 145.0 |
2 376.0 |
2 262.0 |
2 593.0 |
3 411.0 |
3 474.0 |
| Inwestycje krótkoterminowe |
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 |
(1 915.0) |
(1 761.0) |
38.0 |
37.0 |
42.0 |
| Środki pieniężne i inne aktywa pieniężne |
45.013 |
2.2 |
2.4 |
55.1 |
58.5 |
101.8 |
0.0 |
1 346.0 |
1 332.0 |
1 348.0 |
1 370.0 |
2 602.0 |
2 009.0 |
2 151.0 |
1 785.0 |
1 001.0 |
751.0 |
1 730.0 |
1 453.0 |
| Należności krótkoterminowe |
341.145 |
365.9 |
576.6 |
757.3 |
588.5 |
633.4 |
812.5 |
1 871.0 |
2 207.0 |
2 160.0 |
2 101.0 |
2 469.0 |
3 325.0 |
3 660.0 |
4 115.0 |
2 860.0 |
3 590.0 |
4 469.0 |
4 666.0 |
| Dług krótkoterminowy |
163.968 |
163.6 |
465.6 |
533.7 |
535.5 |
396.9 |
0.0 |
1 087.0 |
494.0 |
588.0 |
334.0 |
470.0 |
482.0 |
1 009.0 |
1 302.0 |
2 415.0 |
1 657.0 |
2 193.0 |
2 373.0 |
| Zobowiązania krótkoterminowe |
544.847 |
574.5 |
1 042.2 |
1 291.0 |
1 171.8 |
1 083.8 |
812.5 |
4 133.0 |
3 988.0 |
4 179.0 |
3 686.0 |
4 412.0 |
5 283.0 |
5 851.0 |
6 594.0 |
6 172.0 |
6 611.0 |
7 986.0 |
8 337.0 |
| 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 |
652.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
124.947 |
119.9 |
927.7 |
1 173.5 |
64.7 |
61.7 |
733.7 |
4 624.0 |
4 849.0 |
4 519.0 |
4 308.0 |
5 665.0 |
10 347.0 |
10 176.0 |
8 468.0 |
8 419.0 |
8 334.0 |
9 769.0 |
9 735.0 |
| Rezerwy z tytułu odroczonego podatku |
5.74 |
18.7 |
29.1 |
37.5 |
23.8 |
20.6 |
24.4 |
723.0 |
853.0 |
994.0 |
1 086.0 |
1 368.0 |
2 928.0 |
3 141.0 |
3 389.0 |
2 715.0 |
2 637.0 |
2 641.0 |
2 533.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
15.0 |
14.0 |
12.0 |
17.0 |
15.0 |
12.0 |
9.0 |
466.0 |
397.0 |
478.0 |
449.0 |
| Zobowiązania ogółem |
669.794 |
694.4 |
1 198.6 |
1 451.7 |
1 236.5 |
1 145.5 |
1 163.8 |
8 757.0 |
8 837.0 |
8 698.0 |
7 994.0 |
10 077.0 |
15 630.0 |
16 027.0 |
15 062.0 |
14 591.0 |
14 945.0 |
17 755.0 |
18 072.0 |
| Kapitał własny |
879.125 |
1 044.5 |
1 166.1 |
1 276.2 |
1 238.6 |
1 327.0 |
1 429.7 |
5 564.0 |
6 166.0 |
6 709.0 |
7 761.0 |
8 667.0 |
11 035.0 |
12 477.0 |
13 042.0 |
9 770.0 |
10 449.0 |
11 750.0 |
11 705.0 |
| Udziały mniejszościowe |
8.841 |
14.0 |
25.0 |
32.5 |
33.5 |
37.7 |
42.1 |
119.0 |
135.0 |
150.0 |
169.0 |
195.0 |
313.0 |
322.0 |
217.0 |
204.0 |
199.0 |
219.0 |
277.0 |
| Pasywa |
1 557.76 |
1 752.9 |
2 389.7 |
2 760.4 |
2 508.6 |
2 510.2 |
2 635.6 |
14 440.0 |
15 138.0 |
15 557.0 |
15 924.0 |
18 939.0 |
26 978.0 |
28 504.0 |
28 104.0 |
24 361.0 |
25 394.0 |
29 505.0 |
29 777.0 |
| Inwestycje |
11.056 |
19.1 |
36.2 |
26.5 |
22.1 |
22.7 |
24.4 |
74.0 |
109.0 |
145.0 |
141.0 |
125.0 |
70.0 |
76.0 |
77.0 |
78.0 |
79.0 |
208.0 |
253.0 |
| Dług (mln) |
242.526 |
245.0 |
537.0 |
602.0 |
565.1 |
427.4 |
44.7 |
4 907.0 |
4 426.0 |
4 044.0 |
3 477.0 |
4 690.0 |
7 853.0 |
7 979.0 |
6 320.0 |
8 087.0 |
7 328.0 |
9 246.0 |
9 545.0 |
| Środki pieniężne i inne aktywa pieniężne |
45.013 |
2.2 |
2.4 |
55.1 |
58.5 |
101.8 |
0.0 |
1 346.0 |
1 332.0 |
1 348.0 |
1 370.0 |
2 602.0 |
2 009.0 |
2 151.0 |
1 785.0 |
1 001.0 |
751.0 |
1 730.0 |
1 453.0 |
| Dług netto |
197.513 |
242.8 |
534.6 |
546.9 |
506.6 |
325.6 |
44.7 |
3 561.0 |
3 094.0 |
2 696.0 |
2 107.0 |
2 088.0 |
5 844.0 |
5 828.0 |
4 535.0 |
7 086.0 |
6 577.0 |
7 516.0 |
8 092.0 |
| Ticker |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
KAP.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |