| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
324 767.0 |
312 584.0 |
327 238.0 |
352 258.0 |
424 912.0 |
488 856.0 |
567 023.0 |
570 703.0 |
608 718.0 |
648 127.0 |
682 979.0 |
749 594.0 |
809 313.0 |
925 726.0 |
966 022.0 |
983 314.0 |
1 043 912.0 |
1 143 349.0 |
1 228 137.0 |
1 221 054.0 |
1 252 971.0 |
1 311 408.0 |
| Aktywa trwałe (mln) |
87 731.0 |
66 885.0 |
76 275.0 |
69 505.0 |
77 452.0 |
80 622.0 |
100 891.0 |
91 574.0 |
98 710.0 |
107 940.0 |
132 535.0 |
142 473.0 |
141 267.0 |
182 851.0 |
184 069.0 |
201 051.0 |
233 167.0 |
267 063.0 |
308 588.0 |
300 910.0 |
291 931.0 |
1 146 256.0 |
| Rzeczowe aktywa trwałe netto |
2 854.0 |
2 684.0 |
2 740.0 |
3 095.0 |
3 377.0 |
3 929.0 |
4 327.0 |
4 967.0 |
5 612.0 |
6 312.0 |
6 398.0 |
6 818.0 |
7 773.0 |
8 784.0 |
8 969.0 |
8 902.0 |
9 371.0 |
11 977.0 |
11 334.0 |
10 739.0 |
11 064.0 |
10 913.0 |
| Wartość firmy |
4 457.0 |
3 762.0 |
3 441.0 |
3 687.0 |
3 695.0 |
3 898.0 |
3 894.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 141.0 |
5 257.0 |
5 199.0 |
5 131.0 |
5 173.0 |
5 057.0 |
4 747.0 |
4 295.0 |
4 292.0 |
4 011.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 415.0 |
7 494.0 |
7 777.0 |
7 922.0 |
0.0 |
3 438.0 |
3 753.0 |
4 884.0 |
6 253.0 |
7 435.0 |
8 309.0 |
9 004.0 |
8 926.0 |
8 357.0 |
7 966.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 457.0 |
3 762.0 |
3 441.0 |
3 687.0 |
3 695.0 |
3 898.0 |
3 894.0 |
7 415.0 |
7 494.0 |
7 777.0 |
7 922.0 |
8 290.0 |
8 579.0 |
9 010.0 |
10 083.0 |
11 384.0 |
12 608.0 |
13 366.0 |
13 751.0 |
13 221.0 |
12 649.0 |
11 977.0 |
| Należności netto |
5 684.0 |
6 934.0 |
7 881.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 489.0 |
4 837.0 |
6 620.0 |
4 844.0 |
9 537.0 |
9 661.0 |
13 659.0 |
11 776.0 |
11 608.0 |
12 874.0 |
8 646.0 |
10 935.0 |
| Inwestycje długoterminowe |
80 420.0 |
60 439.0 |
70 094.0 |
62 723.0 |
70 380.0 |
72 795.0 |
92 670.0 |
79 192.0 |
85 604.0 |
93 851.0 |
118 215.0 |
127 365.0 |
124 915.0 |
165 057.0 |
165 017.0 |
180 765.0 |
211 188.0 |
241 720.0 |
283 503.0 |
276 950.0 |
268 218.0 |
102 984.0 |
| Aktywa obrotowe |
22 291.0 |
19 161.0 |
17 931.0 |
16 889.0 |
19 306.0 |
18 708.0 |
18 674.0 |
18 375.0 |
19 745.0 |
25 409.0 |
31 611.0 |
38 910.0 |
51 665.0 |
65 994.0 |
77 748.0 |
71 167.0 |
70 331.0 |
68 120.0 |
70 264.0 |
77 239.0 |
45 618.0 |
165 152.0 |
| Środki pieniężne i Inwestycje |
16 607.0 |
12 227.0 |
10 050.0 |
16 889.0 |
19 306.0 |
18 708.0 |
18 674.0 |
18 375.0 |
19 745.0 |
25 409.0 |
27 122.0 |
34 073.0 |
45 045.0 |
61 150.0 |
68 211.0 |
61 506.0 |
56 672.0 |
56 344.0 |
58 656.0 |
64 365.0 |
45 618.0 |
73 335.0 |
| 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 |
(106 734.0) |
(99 421.0) |
(126 392.0) |
(144 729.0) |
(84 270.0) |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 607.0 |
12 227.0 |
10 050.0 |
16 889.0 |
19 306.0 |
18 708.0 |
18 674.0 |
18 375.0 |
19 745.0 |
25 409.0 |
27 122.0 |
34 073.0 |
45 045.0 |
61 150.0 |
68 211.0 |
61 506.0 |
56 672.0 |
56 344.0 |
58 656.0 |
64 365.0 |
45 618.0 |
73 335.0 |
| Należności 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 |
7 982.0 |
8 085.0 |
12 340.0 |
14 724.0 |
9 675.0 |
12 144.0 |
10 531.0 |
13 182.0 |
10 228.0 |
12 619.0 |
| 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 |
32 744.0 |
21 521.0 |
24 294.0 |
22 575.0 |
22 137.0 |
| Zobowiązania 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 |
7 982.0 |
8 085.0 |
12 340.0 |
14 724.0 |
9 675.0 |
12 144.0 |
10 531.0 |
13 182.0 |
10 228.0 |
188 927.0 |
| 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 |
0.0 |
0.0 |
347.0 |
428.0 |
406.0 |
381.0 |
369.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 298.0 |
33 268.0 |
35 638.0 |
44 982.0 |
52 076.0 |
51 576.0 |
9 675.0 |
63 092.0 |
62 818.0 |
60 642.0 |
10 228.0 |
1 013 739.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
939.0 |
390.0 |
458.0 |
499.0 |
507.0 |
| 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 |
2274.0 |
1951.0 |
1526.0 |
1641.0 |
1730.0 |
| Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 298.0 |
33 268.0 |
738 402.0 |
846 975.0 |
884 311.0 |
894 775.0 |
952 641.0 |
1 044 900.0 |
1 127 693.0 |
1 111 543.0 |
1 137 075.0 |
1 202 666.0 |
| Kapitał własny |
19 536.0 |
15 101.0 |
21 586.0 |
26 309.0 |
29 388.0 |
35 125.0 |
40 073.0 |
44 984.0 |
47 814.0 |
52 685.0 |
57 730.0 |
64 336.0 |
70 911.0 |
78 751.0 |
81 711.0 |
88 539.0 |
91 271.0 |
98 449.0 |
100 444.0 |
109 511.0 |
115 896.0 |
108 742.0 |
| Udziały mniejszościowe |
2 490.0 |
3 454.0 |
3 491.0 |
3 819.0 |
4 272.0 |
4 932.0 |
0.0 |
5 335.0 |
3 713.0 |
3 739.0 |
219.0 |
246.0 |
326.0 |
436.0 |
756.0 |
859.0 |
874.0 |
780.0 |
466.0 |
620.0 |
698.0 |
887.0 |
| Pasywa |
324 767.0 |
312 584.0 |
327 238.0 |
352 258.0 |
424 912.0 |
488 856.0 |
567 023.0 |
570 703.0 |
608 718.0 |
648 127.0 |
682 979.0 |
749 594.0 |
809 313.0 |
925 726.0 |
966 022.0 |
983 314.0 |
1 043 912.0 |
1 143 349.0 |
1 228 137.0 |
1 221 054.0 |
1 252 971.0 |
1 311 408.0 |
| Inwestycje |
80 420.0 |
60 439.0 |
70 094.0 |
62 723.0 |
70 380.0 |
72 795.0 |
92 670.0 |
79 192.0 |
85 604.0 |
93 851.0 |
118 215.0 |
127 365.0 |
124 915.0 |
165 057.0 |
165 017.0 |
180 765.0 |
211 188.0 |
241 720.0 |
283 503.0 |
276 950.0 |
268 218.0 |
102 984.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 298.0 |
33 268.0 |
35 638.0 |
44 982.0 |
52 076.0 |
51 576.0 |
55 587.0 |
63 092.0 |
62 818.0 |
60 642.0 |
51 903.0 |
74 512.0 |
| Środki pieniężne i inne aktywa pieniężne |
16 607.0 |
12 227.0 |
10 050.0 |
16 889.0 |
19 306.0 |
18 708.0 |
18 674.0 |
18 375.0 |
19 745.0 |
25 409.0 |
27 122.0 |
34 073.0 |
45 045.0 |
61 150.0 |
68 211.0 |
61 506.0 |
56 672.0 |
56 344.0 |
58 656.0 |
64 365.0 |
45 618.0 |
73 335.0 |
| Dług netto |
(16 607.0) |
(12 227.0) |
(10 050.0) |
(16 889.0) |
(19 306.0) |
(18 708.0) |
(18 674.0) |
(18 375.0) |
(19 745.0) |
(25 409.0) |
3 176.0 |
(805.0) |
(9 407.0) |
(16 168.0) |
(16 135.0) |
(9 930.0) |
(1 085.0) |
6 748.0 |
4 162.0 |
(3 723.0) |
6 285.0 |
1 177.0 |
| Ticker |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
NED.JO |
| Waluta |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |
ZAR |