| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 252.778 |
4 711.245 |
4 765.845 |
4 718.004 |
5 393.627 |
5 724.57 |
5 649.364 |
5 806.381 |
5 689.957 |
6 077.722 |
5 291.33 |
4 962.875 |
4 672.194 |
4 634.929 |
| Aktywa trwałe (mln) |
4 539.464 |
3 994.921 |
3 883.018 |
3 839.845 |
4 615.539 |
4 871.189 |
4 688.672 |
4 618.751 |
4 568.037 |
4 189.617 |
3 889.056 |
3 601.386 |
3 513.603 |
3 471.711 |
| Rzeczowe aktywa trwałe netto |
426.857 |
409.698 |
498.523 |
551.276 |
627.529 |
753.279 |
799.194 |
790.372 |
641.722 |
363.491 |
249.812 |
229.419 |
303.572 |
248.399 |
| Wartość firmy |
2 408.376 |
2 318.672 |
2 138.175 |
2 153.499 |
2 440.431 |
2 548.447 |
2 554.987 |
2 552.369 |
2 633.251 |
2 636.546 |
2 470.206 |
2 542.087 |
2 554.039 |
2 552.938 |
| Wartości niematerialne i prawne |
1 238.221 |
778.257 |
634.558 |
479.986 |
836.553 |
775.437 |
683.205 |
613.248 |
573.653 |
511.366 |
440.683 |
410.254 |
376.103 |
145.819 |
| Wartość firmy i wartości niematerialne i prawne |
3 646.597 |
3 096.929 |
2 772.733 |
2 633.485 |
3 276.984 |
3 323.884 |
3 238.192 |
3 165.617 |
3 206.904 |
3 147.912 |
2 910.889 |
2 952.341 |
2 930.142 |
2 698.757 |
| Należności netto |
485.151 |
480.062 |
463.799 |
392.804 |
375.789 |
400.667 |
526.114 |
508.122 |
546.533 |
255.468 |
259.934 |
353.587 |
373.441 |
339.978 |
| Inwestycje długoterminowe |
166.387 |
131.741 |
132.082 |
145.32 |
24.348 |
25.582 |
27.527 |
27.769 |
27.494 |
24.265 |
22.671 |
22.401 |
22.343 |
22.47 |
| Aktywa obrotowe |
713.314 |
716.324 |
882.827 |
878.159 |
778.088 |
853.381 |
960.692 |
1 187.63 |
1 121.92 |
1 888.105 |
1 402.274 |
1 361.489 |
1 158.591 |
1 163.218 |
| Środki pieniężne i Inwestycje |
58.35 |
126.695 |
308.236 |
155.679 |
321.132 |
364.114 |
361.381 |
509.265 |
436.176 |
1 499.665 |
978.352 |
794.888 |
700.177 |
725.034 |
| Zapasy |
125.144 |
59.524 |
57.414 |
295.555 |
0.0 |
0.0 |
69.65 |
0.0 |
0.0 |
0.0 |
42.397 |
21.035 |
63.9 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.303 |
51.97 |
0.555 |
| Środki pieniężne i inne aktywa pieniężne |
58.35 |
126.695 |
308.236 |
155.679 |
321.132 |
364.114 |
361.381 |
509.265 |
436.176 |
1 499.665 |
978.352 |
794.888 |
648.207 |
724.479 |
| Należności krótkoterminowe |
169.239 |
127.646 |
111.386 |
114.301 |
138.421 |
168.576 |
162.755 |
165.227 |
187.187 |
115.229 |
122.934 |
171.068 |
231.767 |
263.679 |
| Dług krótkoterminowy |
112.15 |
23.232 |
86.117 |
22.435 |
190.315 |
169.246 |
57.138 |
68.435 |
81.614 |
26.068 |
29.29 |
23.48 |
4.04 |
230.214 |
| Zobowiązania krótkoterminowe |
1 173.667 |
1 175.309 |
1 156.418 |
896.934 |
1 000.488 |
1 166.358 |
972.147 |
1 018.395 |
1 025.543 |
621.943 |
716.505 |
815.571 |
914.713 |
1 141.775 |
| Rozliczenia międzyokresowe |
353.634 |
510.328 |
388.804 |
244.633 |
195.136 |
187.108 |
110.532 |
80.902 |
84.661 |
99.47 |
81.061 |
66.503 |
108.256 |
72.111 |
| Zobowiązania długoterminowe |
3 712.474 |
3 814.672 |
3 722.166 |
3 736.687 |
3 908.999 |
3 932.597 |
3 978.717 |
3 813.715 |
3 716.745 |
5 093.147 |
5 074.542 |
5 020.131 |
5 118.925 |
4 872.018 |
| Rezerwy z tytułu odroczonego podatku |
253.225 |
9.696 |
10.253 |
61.577 |
83.562 |
88.957 |
99.801 |
135.753 |
107.402 |
72.744 |
38.344 |
38.629 |
30.745 |
37.242 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.97 |
97.403 |
79.368 |
68.068 |
56.277 |
0.0 |
| Zobowiązania ogółem |
4 886.141 |
4 989.981 |
4 878.584 |
4 633.621 |
4 909.487 |
5 098.955 |
4 950.864 |
4 832.11 |
4 742.288 |
5 715.09 |
5 791.047 |
5 835.702 |
6 033.638 |
6 226.7 |
| Kapitał własny |
385.33 |
(278.824) |
(113.247) |
83.762 |
482.702 |
623.036 |
693.302 |
974.271 |
947.669 |
362.632 |
(499.717) |
(872.827) |
(1 361.444) |
(1 365.936) |
| Udziały mniejszościowe |
(18.693) |
0.088 |
0.508 |
0.621 |
1.438 |
2.579 |
5.198 |
7.205 |
8.588 |
7.028 |
9.19 |
11.5 |
27.035 |
12.928 |
| Pasywa |
5 252.778 |
4 711.245 |
4 765.845 |
4 718.004 |
5 393.627 |
5 724.57 |
5 649.364 |
5 806.381 |
5 689.957 |
6 077.722 |
5 291.33 |
4 962.875 |
4 672.194 |
4 634.929 |
| Inwestycje |
166.387 |
131.741 |
132.082 |
145.32 |
24.348 |
25.582 |
27.527 |
27.769 |
27.494 |
24.265 |
22.671 |
76.704 |
22.343 |
23.025 |
| Dług (mln) |
3 420.055 |
3 444.159 |
3 204.848 |
3 083.835 |
3 359.659 |
3 445.527 |
3 455.869 |
3 405.902 |
3 343.435 |
4 665.85 |
4 752.975 |
4 740.571 |
4 889.778 |
5 064.99 |
| Środki pieniężne i inne aktywa pieniężne |
58.35 |
126.695 |
308.236 |
155.679 |
321.132 |
364.114 |
361.381 |
509.265 |
436.176 |
1 499.665 |
978.352 |
794.888 |
648.207 |
724.479 |
| Dług netto |
3 361.705 |
3 317.464 |
2 896.612 |
2 928.156 |
3 038.527 |
3 081.413 |
3 094.488 |
2 896.637 |
2 907.259 |
3 166.185 |
3 774.623 |
3 945.683 |
4 241.571 |
4 340.511 |
| Ticker |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
SABR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |