| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 978.0 |
5 984.658 |
0.759 |
4 482.777 |
5 138.0 |
2 526.0 |
1 455.118 |
1 508.374 |
2 482.0 |
4 068.673 |
3 772.0 |
4 108.439999 |
4 213.241 |
| Aktywa trwałe (mln) |
4 565.0 |
4 670.8 |
0.433 |
3 567.312 |
4 284.0 |
1 022.0 |
1 127.403 |
1 178.831 |
1 562.0 |
3 487.08 |
2 710.0 |
3 012.398999 |
2 950.556 |
| Rzeczowe aktywa trwałe netto |
3 823.0 |
3 860.475 |
0.365 |
2 959.878 |
3 497.0 |
616.0 |
635.088 |
684.765 |
905.0 |
1 223.703 |
1 322.0 |
1 889.34 |
1 331.674 |
| Wartość firmy |
75.0 |
72.719 |
65.947 |
58.126 |
96.095 |
0.459 |
0.335 |
0.131 |
0.141 |
118.757 |
117.158 |
192.282 |
60.582 |
| Wartości niematerialne i prawne |
86.0 |
88.864 |
78.724 |
89.118 |
280.683 |
1.182 |
0.971 |
1.102 |
1.311 |
105.525 |
103.637 |
129.002 |
11.227 |
| Wartość firmy i wartości niematerialne i prawne |
161.0 |
161.583 |
144.671 |
147.244 |
377.0 |
2.0 |
1.306 |
1.233 |
1.0 |
224.282 |
221.0 |
321.284 |
71.809 |
| Należności netto |
323.0 |
409.436 |
201.044 |
127.199 |
295.0 |
44.0 |
43.972 |
54.071 |
48.0 |
71.69 |
74.0 |
150.807 |
90.908 |
| Inwestycje długoterminowe |
581.0 |
540.463 |
435.783 |
369.022 |
208.0 |
122.0 |
161.188 |
197.068 |
604.0 |
1 899.454 |
1 079.0 |
763.709 |
1 458.625 |
| Aktywa obrotowe |
1 098.0 |
1 313.858 |
0.326 |
915.465 |
854.0 |
1 504.0 |
327.715 |
329.543 |
920.0 |
581.593 |
1 062.0 |
1 096.041 |
1 262.685 |
| Środki pieniężne i Inwestycje |
503.0 |
700.784 |
0.305 |
692.655 |
417.0 |
1 424.0 |
181.061 |
147.153 |
286.0 |
474.773 |
926.0 |
913.167 |
1 158.47 |
| Zapasy |
174.0 |
150.234 |
55.335 |
50.351 |
92.0 |
0.0 |
97.32 |
122.436 |
564.0 |
1.706 |
1.928 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
89.0 |
29.808 |
226.83 |
308.702 |
90.0 |
7.0 |
49.938 |
33.554 |
0.114 |
0.229 |
391.0 |
215.797 |
142.619 |
| Środki pieniężne i inne aktywa pieniężne |
414.0 |
670.976 |
0.305 |
383.953 |
327.0 |
1 417.0 |
131.123 |
147.153 |
286.0 |
474.544 |
535.0 |
697.37 |
1 015.851 |
| Należności krótkoterminowe |
458.0 |
510.337 |
0.349 |
145.454 |
286.0 |
59.0 |
25.082 |
15.375 |
128.0 |
136.505 |
134.0 |
70.661 |
58.293 |
| Dług krótkoterminowy |
0.0 |
2 125.439 |
161.486 |
352.668 |
483.0 |
448.0 |
23.235 |
46.466 |
61.0 |
57.302 |
56.0 |
174.59 |
88.535 |
| Zobowiązania krótkoterminowe |
1 173.0 |
2 920.208 |
0.368 |
653.386 |
1 045.0 |
806.0 |
89.918 |
105.005 |
228.0 |
447.285 |
193.0 |
358.799 |
182.843 |
| Rozliczenia międzyokresowe |
0.0 |
25.489 |
1.526 |
1.483 |
0.944 |
298.488 |
6.939 |
28.545 |
0.0 |
244.79 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 710.0 |
2 113.266 |
2 384.191 |
2 565.836 |
3 199.0 |
669.0 |
649.482 |
691.581 |
978.0 |
1 341.102 |
1 283.0 |
1 679.417 |
1 370.857 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
79.935 |
130.983 |
138.083 |
225.0 |
53.0 |
59.067 |
79.563 |
94.0 |
125.339 |
98.0 |
136.59 |
147.714 |
| Zobowiązania z tytułu leasingu |
0.0 |
441.159999 |
29.582 |
25.729 |
6.976 |
0.0 |
0.0 |
5.997 |
18.0 |
33.942 |
37.0 |
56.543 |
13.043 |
| Zobowiązania ogółem |
4 530.0 |
5 033.474 |
0.368 |
3 219.222 |
4 244.0 |
1 475.0 |
739.4 |
796.586 |
1 206.0 |
1 788.387 |
1 476.0 |
2 038.216 |
1 553.7 |
| Kapitał własny |
1 448.0 |
951.184 |
212.089 |
1 263.555 |
894.0 |
1 051.0 |
715.718 |
711.788 |
1 276.0 |
2 280.286 |
2 296.0 |
2 070.224 |
2 659.541 |
| Udziały mniejszościowe |
235.0 |
237.529 |
211.698 |
202.341 |
213.0 |
68.0 |
66.695 |
88.436 |
209.0 |
486.598 |
698.0 |
866.915 |
1 051.636 |
| Pasywa |
0.0 |
5 984.658 |
0.759 |
4 482.777 |
5 138.0 |
2 526.0 |
1 455.118 |
1 508.374 |
2 482.0 |
4 068.673 |
3 772.0 |
4 108.439999 |
4 213.241 |
| Inwestycje |
670.0 |
570.271 |
662.613 |
677.724 |
297.778 |
128.838 |
211.126 |
230.622 |
604.0 |
1 899.683 |
1 470.187 |
979.506 |
1 601.244 |
| Dług (mln) |
0.0 |
4 052.026 |
2 377.358 |
2 717.578 |
3 313.0 |
1 037.0 |
586.47 |
628.255 |
937.0 |
1 244.056 |
1 199.0 |
1 591.539 |
1 280.142 |
| Środki pieniężne i inne aktywa pieniężne |
414.0 |
670.976 |
0.305 |
383.953 |
327.0 |
1 417.0 |
131.123 |
147.153 |
286.0 |
474.544 |
535.0 |
697.37 |
1 015.851 |
| Dług netto |
(414.0) |
3 381.05 |
2 377.053 |
2 333.625 |
2 986.0 |
(380.0) |
455.347 |
481.102 |
651.0 |
769.512 |
664.0 |
894.169 |
264.291 |
| Ticker |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
KEN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |