| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 154.189 |
1 366.348 |
1 225.198 |
1 278.663 |
1 256.494 |
1 279.646 |
1 368.645 |
1 389.248012 |
1 819.060851 |
2 031.432294 |
1 927.631166 |
1 893.958856 |
1 874.219661 |
1 813.92311 |
1 773.517706 |
1 730.131816 |
1 666.870663 |
1 643.655846 |
| Aktywa trwałe (mln) |
921.129 |
875.468 |
856.484 |
709.807 |
689.92 |
776.914 |
952.218 |
1 049.082477 |
1 519.188279 |
1 694.898262 |
1 648.598413 |
1 587.930565 |
1 557.332017 |
1 487.544539 |
1 433.147358 |
1 369.882014 |
1 331.474056 |
1 286.923178 |
| Rzeczowe aktywa trwałe netto |
741.536 |
689.314 |
653.685 |
622.678 |
595.089 |
699.23 |
882.017 |
974.702242 |
1 432.801723 |
1 501.337588 |
1 409.227165 |
1 409.466161 |
1 284.448776 |
1 132.499968 |
1 069.350554 |
1 009.698933 |
959.119151 |
914.392741 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
4.205434 |
5.043683 |
4.762692 |
4.874048 |
5.959378 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
4.205434 |
5.043683 |
4.762692 |
4.874048 |
5.959378 |
| Należności netto |
0.0 |
0.0 |
16.053 |
0.0 |
29.741 |
0.0 |
23.755 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1918 |
8.117423 |
19.218029 |
22.864495 |
30.966968 |
| 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 |
350.839137 |
358.753121 |
355.420389 |
367.480857 |
366.571059 |
| Aktywa obrotowe |
233.06 |
490.88 |
368.714 |
568.856 |
566.574 |
502.732 |
416.427 |
340.165535 |
299.872572 |
336.534032 |
279.032753 |
306.028291 |
316.887644 |
326.378571 |
340.370348 |
360.249802 |
335.396607 |
356.732668 |
| Środki pieniężne i Inwestycje |
67.5 |
67.5 |
420.161 |
426.579 |
392.164 |
328.77 |
85.219 |
125.561043 |
76.862208 |
88.775527 |
12.135881 |
29.068715 |
22.005793 |
14.104701 |
40.693362 |
48.082531 |
46.953691 |
36.894267 |
| Zapasy |
97.153 |
106.264 |
125.961 |
123.393 |
144.668 |
141.71 |
131.794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
299.661317 |
285.063097 |
292.949241 |
258.517543 |
288.291248 |
| Inwestycje krótkoterminowe |
67.5 |
67.5 |
67.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(79.881137) |
(77.464847) |
(72.27944) |
(72.27944) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
352.661 |
426.579 |
392.164 |
328.77 |
85.219 |
125.561043 |
76.862208 |
88.775527 |
12.135881 |
29.068715 |
22.005793 |
14.104701 |
40.693362 |
48.082531 |
46.953691 |
36.894267 |
| 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 |
0.0 |
71.04417 |
10.104264 |
16.376937 |
12.223887 |
17.049002 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.15 |
126.123632 |
0.0 |
0.0 |
96.852179 |
65.352178 |
65.243302 |
63.470883 |
65.196479 |
| Zobowiązania krótkoterminowe |
309.459 |
328.484 |
169.092 |
214.256 |
192.667 |
204.563 |
185.852 |
184.982315 |
259.173986 |
327.947101 |
368.625996 |
280.507098 |
281.12954 |
296.551824 |
256.500474 |
236.548648 |
221.799419 |
233.666142 |
| 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 |
8.839467 |
1.81482 |
4.11462 |
1.045399 |
0.88865 |
| Zobowiązania długoterminowe |
6.297 |
7.136 |
11.656 |
12.73 |
14.104 |
15.86 |
17.016 |
19.432847 |
400.87757 |
501.043371 |
380.95196 |
462.375024 |
431.692278 |
329.877013 |
267.989476 |
226.135715 |
167.606613 |
113.811942 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
19.629 |
27.332 |
10.184 |
2.701 |
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 |
5.250266 |
3.653714 |
1.772419 |
0.0 |
4.843628 |
| Zobowiązania ogółem |
315.756 |
335.62 |
180.748 |
226.986 |
206.771 |
220.423 |
202.868 |
204.415162 |
660.051556 |
828.990472 |
749.577956 |
742.882122 |
712.821818 |
626.428837 |
524.48995 |
462.684363 |
389.406032 |
347.478084 |
| Kapitał własny |
838.433 |
1 030.728 |
1 044.45 |
1 051.677 |
1 049.723 |
1 059.223 |
1 165.777 |
1 184.83285 |
1 159.009295 |
1 202.441822 |
1 178.05321 |
1 151.076734 |
1 161.397843 |
1 187.494273 |
1 249.027756 |
1 267.447453 |
1 277.464631 |
1 296.177762 |
| Udziały mniejszościowe |
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 |
| Pasywa |
1 154.189 |
1 366.348 |
1 225.198 |
1 278.663 |
1 256.494 |
1 279.646 |
1 368.645 |
1 389.248012 |
1 819.060851 |
2 031.432294 |
1 927.631166 |
1 893.958856 |
1 874.219661 |
1 813.92311 |
1 773.517706 |
1 730.131816 |
1 666.870663 |
1 643.655846 |
| Inwestycje |
67.5 |
67.5 |
67.5 |
67.5 |
67.5 |
67.5 |
67.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.958 |
281.288274 |
283.140949 |
295.201417 |
366.571059 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
379.680427 |
556.146176 |
483.876849 |
60.920505 |
78.531537 |
409.877147 |
319.12525 |
275.455991 |
214.942099 |
161.631293 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
352.661 |
426.579 |
392.164 |
328.77 |
85.219 |
125.561043 |
76.862208 |
88.775527 |
12.135881 |
29.068715 |
22.005793 |
14.104701 |
40.693362 |
48.082531 |
46.953691 |
36.894267 |
| Dług netto |
0.0 |
0.0 |
(352.661) |
(426.579) |
(392.164) |
(328.77) |
(85.219) |
(125.561043) |
302.818219 |
467.370649 |
471.740968 |
31.85179 |
56.525744 |
395.772446 |
278.431888 |
227.37346 |
167.988408 |
124.737026 |
| Ticker |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
3090.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |