Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 19 385.0 | 22 347.0 | 23 785.0 | 27 766.0 | 32 329.0 | 36 670.0 | 41 415.0 | 44 775.0 | 46 702.0 | 51 381.0 | 54 064.0 | 30 380.0 | 34 908.0 | 34 257.0 | 38 649.0 |
| Aktywa trwałe (mln) | 16 120.0 | 18 371.0 | 19 140.0 | 19 305.0 | 23 181.0 | 26 563.0 | 35 506.0 | 39 128.0 | 41 158.0 | 43 596.0 | 45 965.0 | 19 062.0 | 26 259.0 | 22 416.0 | 38 649.0 |
| Rzeczowe aktywa trwałe netto | 211.0 | 413.0 | 460.0 | 520.0 | 546.0 | 679.0 | 1 000.0 | 1 109.0 | 1 041.0 | 1 243.0 | 1 160.0 | 1 135.0 | 1 263.0 | 1 482.0 | 1 559.0 |
| Wartość firmy | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 32.0 | 46.0 | 39.0 | 106.0 | 64.0 | 110.0 | 90.0 | 124.0 | 101.0 | 117.0 | 213.0 | 236.0 | 237.0 | 253.0 | 224.0 |
| Wartość firmy i wartości niematerialne i prawne | 32.0 | 50.0 | 43.0 | 110.0 | 68.0 | 113.0 | 90.0 | 124.0 | 101.0 | 117.0 | 213.0 | 236.0 | 237.0 | 253.0 | 224.0 |
| 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 | 1 751.0 | 0.0 |
| Inwestycje długoterminowe | 15 561.0 | 17 467.0 | 18 223.0 | 18 443.0 | 22 351.0 | 25 567.0 | 34 301.0 | 37 675.0 | 39 796.0 | 41 932.0 | 44 090.0 | 17 266.0 | 797.0 | 27 362.0 | 0.0 |
| Aktywa obrotowe | 2 456.0 | 3 040.0 | 2 964.0 | 5 234.0 | 6 593.0 | 1 544.0 | 2 745.0 | 3 586.0 | 4 815.0 | 6 083.0 | 6 321.0 | 8 208.0 | 8 649.0 | 11 841.0 | 6 557.0 |
| Środki pieniężne i Inwestycje | 2 456.0 | 3 040.0 | 2 964.0 | 4 877.0 | 6 231.0 | 1 179.0 | 2 407.0 | 3 586.0 | 4 815.0 | 6 083.0 | 6 321.0 | 8 208.0 | 8 102.0 | 9 895.0 | 0.0 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 578.0 | 300.0 | 152.0 | 598.0 | 568.0 | 105.0 | 1 169.0 | 3 213.0 | 3 669.0 | 3 703.0 | 5 700.0 | 6 427.0 | 8 203.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 456.0 | 2 462.0 | 2 664.0 | 4 725.0 | 5 633.0 | 611.0 | 2 302.0 | 2 417.0 | 1 602.0 | 2 414.0 | 2 618.0 | 2 508.0 | 1 675.0 | 1 692.0 | 1 865.0 |
| Należności krótkoterminowe | 446.0 | 656.0 | 870.0 | 1 130.0 | 1 271.0 | 1 197.0 | 1 199.0 | 1 158.0 | 1 309.0 | 1 518.0 | 1 909.0 | 2 777.0 | 707.0 | 1 172.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 272.0 | 19.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 7 018.0 | 37.0 | 32.0 | 36.0 | 37.0 | 0.0 | 114.0 |
| Zobowiązania krótkoterminowe | 446.0 | 928.0 | 889.0 | 1 134.0 | 1 275.0 | 1 197.0 | 1 199.0 | 1 158.0 | 1 309.0 | 1 555.0 | 1 941.0 | 2 813.0 | 7 665.0 | 2 377.0 | 3 478.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5 709.0) | 0.0 | 0.0 | 0.0 | 362.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 686.0 | 347.0 | 199.0 | 399.0 | 98.0 | 60.0 | 2 621.0 | 2 784.0 | 2 766.0 | 2 409.0 | 395.0 | 75.0 | 12 742.0 | 17 442.0 | 22 705.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 324.0 | 176.0 | 379.0 | 80.0 | 0.0 | 10.0 | 54.0 | 69.0 | 76.0 | 270.0 | 29.0 | 23.0 | 183.0 | 158.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 118.0 | 82.0 | 43.0 | 207.0 | 0.0 |
| Zobowiązania ogółem | 8 082.0 | 8 537.0 | 9 634.0 | 11 389.0 | 14 246.0 | 16 944.0 | 20 925.0 | 21 071.0 | 20 561.0 | 23 836.0 | 25 050.0 | 17 428.0 | 20 407.0 | 18 870.0 | 22 705.0 |
| Kapitał własny | 11 303.0 | 13 810.0 | 14 151.0 | 16 377.0 | 18 083.0 | 19 726.0 | 20 490.0 | 23 704.0 | 26 141.0 | 27 545.0 | 29 014.0 | 12 952.0 | 14 501.0 | 15 387.0 | 15 944.0 |
| Udziały mniejszościowe | 281.0 | 626.0 | 586.0 | 899.0 | 978.0 | 1 170.0 | 1 215.0 | 1 332.0 | 1 602.0 | 1 697.0 | 1 776.0 | 1 465.0 | 1 528.0 | 1 302.0 | 1 399.0 |
| Pasywa | 19 385.0 | 22 347.0 | 23 785.0 | 27 766.0 | 32 329.0 | 36 670.0 | 41 415.0 | 44 775.0 | 46 702.0 | 51 381.0 | 54 064.0 | 30 380.0 | 34 908.0 | 34 257.0 | 38 649.0 |
| Inwestycje | 15 561.0 | 18 045.0 | 18 523.0 | 18 595.0 | 22 949.0 | 26 135.0 | 34 406.0 | 38 844.0 | 43 009.0 | 45 601.0 | 47 793.0 | 22 966.0 | 797.0 | 35 565.0 | 0.0 |
| Dług (mln) | 669.0 | 287.0 | 34.0 | 19.0 | 19.0 | 60.0 | 2 611.0 | 2 730.0 | 2 697.0 | 2 370.0 | 157.0 | 82.0 | 80.0 | 294.0 | 7.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 456.0 | 2 462.0 | 2 664.0 | 4 725.0 | 5 633.0 | 611.0 | 2 302.0 | 2 417.0 | 1 602.0 | 2 414.0 | 2 618.0 | 2 508.0 | 1 675.0 | 1 692.0 | 1 865.0 |
| Dług netto | (1 787.0) | (2 175.0) | (2 630.0) | (4 706.0) | (5 614.0) | (551.0) | 309.0 | 313.0 | 1 095.0 | (44.0) | (2 461.0) | (2 426.0) | (1 595.0) | (1 398.0) | (1 858.0) |
| Ticker | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO | OUT.JO |
| Waluta | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |