| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
920.115 |
1 119.916 |
1 711.863 |
2 076.027 |
2 889.163 |
2 962.348 |
3 582.783 |
3 645.516682 |
3 729.390244 |
3 682.822715 |
3 340.255924 |
2 966.894263 |
2 847.475882 |
2 820.642173 |
2 901.182906 |
2 887.985591 |
3 524.952126 |
4 272.109209 |
| Aktywa trwałe (mln) |
523.786 |
595.329 |
600.4 |
631.475 |
918.325 |
1 121.042 |
1 208.045 |
1 384.936235 |
1 500.489262 |
1 444.583507 |
1 393.53115 |
1 195.255883 |
1 215.140873 |
1 273.812485 |
1 230.298746 |
1 190.392803 |
866.582028 |
840.298384 |
| Rzeczowe aktywa trwałe netto |
194.553 |
212.471 |
219.525 |
606.924 |
873.449 |
1 072.32 |
1 159.913 |
1 325.828587 |
1 438.632553 |
1 387.916692 |
1 360.028882 |
894.950151 |
847.620999 |
1 225.369236 |
1 188.929364 |
1 148.057533 |
788.575226 |
756.215395 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
18.848 |
34.869 |
44.055 |
44.055 |
0.0 |
44.054811 |
44.054811 |
0.0 |
25.206754 |
25.206754 |
25.206754 |
25.206754 |
25.206754 |
28.452798 |
28.452798 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.749 |
3.453 |
0.912 |
3.077 |
(41.975) |
0.0 |
15.279018 |
11.159154 |
0.0 |
3.864754 |
2.473021 |
4.31781 |
7.221699 |
10.953858 |
44.421063 |
48.26058 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.749 |
22.301 |
35.781 |
47.132 |
2.08 |
56.79233 |
59.333829 |
55.213965 |
0.0 |
29.071508 |
27.679775 |
29.524564 |
32.428453 |
36.160612 |
72.873861 |
76.713378 |
| Należności netto |
0.0 |
0.0 |
531.281 |
539.882 |
547.738 |
622.02 |
771.671 |
0.0 |
0.0 |
1 163.132202 |
0.0 |
1 148.566942 |
1 018.418478 |
883.320786 |
865.474789 |
887.295035 |
1 023.692608 |
1 093.015767 |
| 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 |
331.845982 |
(15.0) |
(5.8) |
(6.2) |
0.0 |
0.0 |
| Aktywa obrotowe |
396.329 |
524.587 |
1 111.463 |
1 444.552 |
1 970.838 |
1 841.306 |
2 374.738 |
2 260.580447 |
2 228.900982 |
2 238.239208 |
1 946.724774 |
1 771.638625 |
1 632.335009 |
1 546.829688 |
1 670.88416 |
1 697.592788 |
2 658.370098 |
3 431.810825 |
| Środki pieniężne i Inwestycje |
286.549 |
8.089 |
92.613 |
900.362 |
760.776 |
573.422 |
562.908 |
197.320536 |
207.707829 |
292.870529 |
154.452411 |
98.264025 |
68.423216 |
49.767489 |
58.756545 |
52.607202 |
849.576071 |
1 621.281309 |
| Zapasy |
241.414 |
298.63 |
377.116 |
385.628 |
415.809 |
552.281 |
816.463 |
788.177878 |
719.066716 |
773.17559 |
0.0 |
512.889583 |
533.72123 |
610.647301 |
743.529334 |
754.746498 |
782.631966 |
715.791315 |
| Inwestycje krótkoterminowe |
82.776 |
8.089 |
3.756 |
375.457 |
760.776 |
454.537 |
407.598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.958182 |
4.487968 |
4.296341 |
6.293202 |
173.831086 |
563.184618 |
| Środki pieniężne i inne aktywa pieniężne |
203.773 |
0.0 |
88.857 |
524.905 |
0.0 |
118.885 |
155.31 |
197.320536 |
207.707829 |
292.870529 |
154.452411 |
98.264025 |
65.465034 |
45.279521 |
54.460204 |
46.314 |
675.744985 |
1 058.096691 |
| Należności krótkoterminowe |
0.0 |
0.0 |
117.254 |
565.823 |
512.743 |
333.298 |
0.0 |
132.965967 |
159.712451 |
161.200221 |
0.0 |
208.55388 |
153.863257 |
145.893885 |
223.708613 |
209.55785 |
242.292465 |
239.301111 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
952.050452 |
1 073.479673 |
567.851039 |
542.58579 |
924.581301 |
1 087.091143 |
1 500.22082 |
1 363.378288 |
517.862062 |
428.462658 |
811.652362 |
| Zobowiązania krótkoterminowe |
226.69 |
239.233 |
233.407 |
322.133 |
818.927 |
845.299 |
1 375.273 |
1 361.569684 |
1 496.783236 |
982.942558 |
1 116.821109 |
1 534.905593 |
1 658.503048 |
2 011.411098 |
2 000.591088 |
1 209.761405 |
1 373.880698 |
1 836.246434 |
| 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 |
414.430865 |
358.82612 |
402.844381 |
472.622936 |
202.50329 |
672.187282 |
| Zobowiązania długoterminowe |
45.996 |
55.965 |
40.3 |
127.497 |
325.34 |
283.93 |
350.332 |
404.910217 |
505.393573 |
1 264.482743 |
1 127.142815 |
204.663986 |
139.83054 |
(394.217062) |
(486.269876) |
174.132339 |
237.886038 |
304.755016 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9.662 |
6.086 |
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 |
| 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 |
45.52773 |
43.607906 |
38.697014 |
57.471318 |
43.447568 |
| Zobowiązania ogółem |
272.686 |
295.198 |
273.707 |
449.63 |
1 144.267 |
1 129.229 |
1 725.605 |
1 766.479901 |
2 002.176809 |
2 247.425301 |
2 243.963924 |
1 739.569579 |
1 798.333588 |
1 617.194036 |
1 514.321212 |
1 383.893744 |
1 611.766736 |
2 141.00145 |
| Kapitał własny |
647.429 |
824.718 |
1 438.156 |
1 561.812 |
1 684.392 |
1 791.026 |
1 857.178 |
1 894.633727 |
1 846.287396 |
1 735.538334 |
1 495.468257 |
1 232.340931 |
1 049.142294 |
1 203.448137 |
1 386.861694 |
1 504.091847 |
1 913.18539 |
2 131.107759 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
64.585 |
60.504 |
42.093 |
0.0 |
(15.596946) |
(119.073961) |
(300.14092) |
(399.176257) |
(5.016247) |
(9.057672) |
(11.833272) |
61.015131 |
52.450845 |
63.798802 |
3.205147 |
| Pasywa |
920.115 |
1 119.916 |
1 711.863 |
2 076.027 |
2 889.163 |
2 962.348 |
3 582.783 |
3 645.516682 |
3 729.390244 |
3 682.822715 |
3 340.255924 |
2 966.894263 |
2 847.475882 |
2 820.642173 |
2 901.182906 |
2 887.985591 |
3 524.952126 |
4 272.109209 |
| Inwestycje |
82.776 |
8.089 |
3.756 |
375.457 |
760.776 |
454.537 |
407.598 |
2.315318 |
2.52288 |
1.45285 |
0.0 |
138.503259 |
334.804164 |
4.487968 |
4.296341 |
6.293202 |
173.831086 |
563.184618 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
952.050452 |
1 123.645649 |
1 335.254848 |
542.58579 |
991.493501 |
1 098.301721 |
1 730.116688 |
1 435.999087 |
558.592525 |
528.821094 |
971.365366 |
| Środki pieniężne i inne aktywa pieniężne |
203.773 |
0.0 |
88.857 |
524.905 |
0.0 |
118.885 |
155.31 |
197.320536 |
207.707829 |
292.870529 |
154.452411 |
98.264025 |
65.465034 |
45.279521 |
54.460204 |
46.314 |
675.744985 |
1 058.096691 |
| Dług netto |
(203.773) |
0.0 |
(88.857) |
(524.905) |
0.0 |
(118.885) |
(155.31) |
754.729916 |
915.93782 |
1 042.384319 |
388.133379 |
893.229476 |
1 032.836687 |
1 684.837167 |
1 381.538883 |
512.278525 |
(146.923891) |
(86.731325) |
| Ticker |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
1212.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |