| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
567.811002 |
581.188081 |
597.93697 |
592.12276 |
719.902552 |
1 978.334835 |
2 035.776509 |
2 008.604708 |
2 018.151411 |
2 091.140816 |
2 144.388413 |
2 242.285706 |
2 068.227499 |
2 142.075552 |
2 387.443399 |
2 547.721902 |
2 646.271059 |
2 549.524939 |
| Aktywa trwałe (mln) |
532.455226 |
532.585487 |
438.895664 |
403.930554 |
488.168494 |
1 610.55686 |
1 604.35396 |
1 638.441492 |
1 343.651469 |
1 012.421481 |
975.907703 |
979.715025 |
938.22449 |
919.718963 |
1 262.369803 |
1 368.935515 |
1 297.226717 |
1 307.58717 |
| Rzeczowe aktywa trwałe netto |
161.869839 |
146.039078 |
140.909545 |
84.286567 |
83.383947 |
137.022493 |
144.570566 |
149.374972 |
551.436245 |
345.799255 |
353.712291 |
383.860964 |
375.58366 |
349.572718 |
385.03648 |
352.041561 |
327.931238 |
300.279892 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
| 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 |
1.108489 |
0.740156 |
0.740156 |
3.46006 |
3.321018 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
19.70477 |
20.813259 |
20.444926 |
20.444926 |
23.16483 |
23.025788 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.553196 |
180.889248 |
343.156617 |
451.450075 |
350.793638 |
519.357799 |
0.0 |
433.740652 |
428.813674 |
345.784007 |
397.610342 |
390.59387 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.977846 |
(147.909211) |
(338.936374) |
(361.918923) |
(381.621519) |
(542.353003) |
(170.957731) |
6.676095 |
(73.592528) |
984.28149 |
| Aktywa obrotowe |
35.355776 |
48.602594 |
159.041306 |
188.192206 |
231.734058 |
367.777975 |
431.422549 |
370.163216 |
674.499942 |
1 078.719335 |
1 168.48071 |
1 262.570681 |
1 130.003009 |
1 222.356589 |
1 125.073596 |
1 178.786387 |
1 349.044342 |
1 241.937769 |
| Środki pieniężne i Inwestycje |
4.60064 |
3.367926 |
29.390907 |
60.505566 |
83.990027 |
54.216326 |
77.132579 |
57.488559 |
169.204036 |
487.754701 |
669.447937 |
650.535269 |
508.095869 |
629.766735 |
525.551055 |
508.394525 |
536.887671 |
550.538508 |
| Zapasy |
17.393649 |
21.461235 |
58.916389 |
38.175881 |
47.25804 |
136.253821 |
143.563329 |
125.483214 |
155.789272 |
110.87722 |
116.701345 |
92.276985 |
120.635696 |
121.477744 |
170.708868 |
198.533609 |
380.494314 |
268.513384 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.241586 |
205.316921 |
362.086322 |
381.888675 |
383.337018 |
543.876259 |
494.90821 |
455.496337 |
480.429363 |
480.74449 |
| Środki pieniężne i inne aktywa pieniężne |
4.60064 |
3.367926 |
29.390907 |
60.505566 |
83.990027 |
54.216326 |
77.132579 |
57.488559 |
77.96245 |
282.43778 |
307.361615 |
268.646594 |
124.758851 |
85.890476 |
30.642845 |
52.898188 |
56.458308 |
69.794018 |
| Należności krótkoterminowe |
28.632477 |
53.679182 |
151.605106 |
105.359757 |
113.224757 |
94.90897 |
154.67046 |
168.087606 |
193.300015 |
213.344269 |
177.563888 |
119.971927 |
100.755909 |
97.318626 |
113.839584 |
156.131769 |
466.160987 |
137.749631 |
| Dług krótkoterminowy |
0.0 |
1.228861 |
27.703906 |
0.0 |
0.0 |
78.41896 |
142.721893 |
87.83274 |
174.179229 |
190.90238 |
225.587077 |
326.405824 |
192.420355 |
288.158912 |
413.024895 |
383.476885 |
663.730349 |
604.492643 |
| Zobowiązania krótkoterminowe |
28.632477 |
54.908043 |
179.309012 |
110.79379 |
113.224757 |
477.83299 |
472.449792 |
415.574595 |
514.934756 |
563.89206 |
566.721887 |
596.376365 |
439.017563 |
517.742514 |
733.151129 |
710.169281 |
1 151.710697 |
948.423397 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.786811 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.265206 |
0.0 |
0.0 |
0.0 |
69.20523 |
| Zobowiązania długoterminowe |
1.169791 |
6.37182 |
5.328285 |
2.850673 |
3.880098 |
240.058812 |
250.684682 |
252.393788 |
210.344124 |
183.696388 |
158.616198 |
125.609476 |
95.59765 |
86.294999 |
103.521584 |
316.535572 |
210.254525 |
51.946676 |
| 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 |
(47.591581) |
0.0 |
261.524973 |
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 |
11.359704 |
18.121903 |
16.667049 |
14.478288 |
10.192596 |
| Zobowiązania ogółem |
29.802268 |
61.279863 |
184.637297 |
113.644463 |
117.104855 |
717.891802 |
723.134474 |
667.968383 |
725.27888 |
747.588448 |
725.338085 |
721.985841 |
534.615213 |
604.037513 |
836.672713 |
1 026.704853 |
1 361.965222 |
1 000.370073 |
| Kapitał własny |
538.008734 |
519.908218 |
413.299673 |
478.478297 |
602.797697 |
1 260.443033 |
1 312.642035 |
1 340.636325 |
1 292.872531 |
1 343.552368 |
1 419.050328 |
1 520.299865 |
1 533.612286 |
1 538.038039 |
1 550.770686 |
1 521.017049 |
1 284.305837 |
1 341.981444 |
| 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 |
567.811002 |
581.188081 |
597.93697 |
592.12276 |
719.902552 |
1 978.334835 |
2 035.776509 |
2 008.604708 |
2 018.151411 |
2 091.140816 |
2 144.388413 |
2 242.285706 |
2 068.227499 |
2 142.075552 |
2 387.443399 |
2 547.721902 |
2 646.271059 |
2 549.524939 |
| Inwestycje |
342.490944 |
314.896172 |
223.289263 |
240.37346 |
320.530272 |
314.866012 |
260.856521 |
290.352052 |
113.219432 |
57.40771 |
23.149948 |
19.969752 |
1.715499 |
1.523256 |
323.950479 |
462.172432 |
406.836835 |
1 465.02598 |
| Dług (mln) |
0.0 |
5.9571 |
30.98643 |
0.0 |
0.0 |
310.716251 |
335.86388 |
280.408693 |
322.215919 |
308.450451 |
313.168358 |
378.268603 |
213.975638 |
296.571409 |
426.160662 |
563.99232 |
669.761145 |
614.685239 |
| Środki pieniężne i inne aktywa pieniężne |
4.60064 |
3.367926 |
29.390907 |
60.505566 |
83.990027 |
54.216326 |
77.132579 |
57.488559 |
77.96245 |
282.43778 |
307.361615 |
268.646594 |
124.758851 |
85.890476 |
30.642845 |
52.898188 |
56.458308 |
69.794018 |
| Dług netto |
(4.60064) |
2.589174 |
1.595523 |
(60.505566) |
(83.990027) |
256.499925 |
258.731301 |
222.920134 |
244.253469 |
26.012671 |
5.806743 |
109.622009 |
89.216787 |
210.680933 |
395.517817 |
511.094132 |
613.302837 |
544.891221 |
| Ticker |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
ZHCD.QA |
| Waluta |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |