| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
770.01 |
833.339 |
836.494 |
978.596 |
1 076.296 |
1 206.445 |
1 257.675 |
1 355.748 |
1 446.992 |
1 437.817 |
1 427.837 |
1 439.452 |
1 472.566 |
1 574.346 |
1 625.457 |
1 675.719 |
1 703.869 |
1 758.246 |
1 807.279 |
1 856.24 |
2 022.669 |
2 054.273 |
2 117.391 |
1 972.569 |
1 965.079 |
2 270.09 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.967 |
(1.942) |
12.679 |
18.12 |
16.868 |
13.388 |
18.986 |
8.335 |
3.643 |
171.785 |
184.86 |
197.7 |
201.471 |
268.365 |
269.992 |
267.867 |
295.242 |
1 439.675 |
1 493.348 |
1 510.339 |
69.359 |
1 595.937 |
40.556 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.642 |
(0.011) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.095 |
10.664 |
8.285 |
8.418 |
8.946 |
9.867 |
15.584 |
33.998 |
31.0 |
27.115 |
23.336 |
31.476 |
15.733 |
| 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 |
0.0 |
0.0 |
1 359.671 |
1 400.775 |
1 422.075 |
17.093 |
17.093 |
17.093 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.325 |
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 |
74.287 |
74.962 |
73.024 |
7.856 |
7.551 |
7.73 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.325 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.202) |
(3.984) |
(1.614) |
(4.43) |
(3.083) |
(2.917) |
(8.749) |
1 433.958 |
1 475.737 |
1 495.099 |
24.949 |
24.644 |
24.823 |
| Należności netto |
0.0 |
0.0 |
0.0 |
231.098 |
256.671 |
253.598 |
254.039 |
284.759 |
282.498 |
138.792 |
137.238 |
150.787 |
162.549 |
230.909 |
236.267 |
243.044 |
303.557 |
308.022 |
300.798 |
313.19 |
329.847 |
300.48 |
290.618 |
299.801 |
383.186 |
306.465 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
603.886 |
673.636 |
664.596 |
714.543 |
940.605 |
1 009.005 |
928.211 |
1 028.205 |
1 077.861 |
1 101.047 |
1 188.353 |
1 196.828 |
1 244.604 |
1 191.841 |
1 259.364 |
1 283.893 |
1 309.873 |
1 405.677 |
1 462.348 |
1 483.224 |
1 290.31 |
1 558.059 |
959.67 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
34.777 |
160.429 |
160.429 |
317.448 |
184.473 |
202.654 |
199.243 |
211.708 |
186.017 |
192.033 |
201.133 |
225.181 |
217.987 |
226.061 |
187.696 |
232.357 |
227.644 |
1 602.294 |
1 611.343 |
1 572.5 |
1 621.002 |
369.142 |
365.439 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
34.777 |
26.284 |
155.673 |
163.027 |
26.283 |
46.311 |
60.451 |
74.47 |
40.291 |
37.89 |
1 200.936 |
1 160.834 |
1 177.906 |
1 129.131 |
1 174.321 |
1 213.734 |
1 199.444 |
1 272.447 |
1 310.863 |
1 281.882 |
1 075.455 |
517.62 |
58.974 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.928 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(296.113) |
(351.564) |
(298.565) |
14.15 |
(900.806) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
603.886 |
0.0 |
664.596 |
714.543 |
940.605 |
1 009.005 |
82.928 |
1 028.205 |
2.817 |
7.701 |
1 165.553 |
1 104.957 |
1 135.451 |
1 081.637 |
1 154.269 |
1 172.026 |
1 161.862 |
1 228.04 |
1 257.094 |
1 218.279 |
1 050.155 |
31.048 |
553.389 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
34.777 |
26.284 |
155.673 |
163.027 |
26.283 |
46.311 |
60.451 |
74.47 |
40.291 |
37.89 |
35.383 |
55.877 |
42.455 |
47.494 |
20.052 |
41.708 |
37.582 |
44.407 |
53.769 |
63.603 |
25.3 |
38.152 |
58.974 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.175 |
44.372 |
0.0 |
49.903 |
59.402 |
4.674 |
5.571 |
5.338 |
72.514 |
73.602 |
73.516 |
65.269 |
80.307 |
74.502 |
84.116 |
87.927 |
87.722 |
85.79 |
85.319 |
80.176 |
96.35 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
19.391 |
20.045 |
16.832 |
19.825 |
16.279 |
17.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.998 |
30.0 |
30.0 |
23.336 |
4.598 |
45.733 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
713.3 |
788.3 |
881.1 |
62.492 |
65.534 |
63.411 |
70.097 |
68.204 |
57.882 |
55.118 |
73.66 |
70.492 |
67.477 |
58.152 |
69.888 |
63.618 |
80.645 |
87.927 |
117.722 |
115.79 |
25.065 |
499.731 |
150.041 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
20.0 |
20.0 |
20.0 |
0.266 |
0.039 |
876.872 |
0.0 |
803.486 |
0.0 |
3.014 |
8.202 |
3.984 |
1.614 |
4.43 |
1.11 |
2.917 |
6.09 |
39.715 |
78.611 |
72.355 |
1 135.505 |
661.080999 |
1 394.884 |
| 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 |
3.014 |
8.202 |
0.0 |
1.614 |
0.0 |
0.0 |
2.917 |
0.0 |
5.717 |
17.611 |
15.24 |
23.698 |
29.173 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.662 |
0.485 |
0.266 |
0.039 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.998 |
31.0 |
27.115 |
23.336 |
15.158 |
0.0 |
| Zobowiązania ogółem |
594.905 |
620.388 |
727.512 |
733.344 |
808.276 |
901.111 |
869.726 |
859.4 |
876.992 |
834.446 |
807.402 |
785.976 |
816.253 |
879.987 |
930.27 |
967.436 |
1 059.37 |
1 087.52 |
1 106.263 |
1 137.596 |
1 214.263 |
1 169.594 |
1 190.218 |
1 160.57 |
1 160.812 |
1 441.626 |
| Kapitał własny |
175.105 |
212.951 |
108.982 |
245.252 |
268.02 |
305.334 |
387.949 |
496.348 |
570.0 |
603.371 |
620.435 |
653.476 |
656.313 |
694.359 |
695.187 |
708.283 |
644.499 |
670.726 |
701.016 |
718.644 |
808.406 |
884.679 |
927.173 |
811.999 |
804.267 |
828.464 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
770.01 |
833.339 |
836.494 |
978.596 |
1 076.296 |
1 206.445 |
1 257.675 |
1 355.748 |
1 446.992 |
1 437.817 |
1 427.837 |
1 439.452 |
1 472.566 |
1 574.346 |
1 625.457 |
1 675.719 |
1 703.869 |
1 758.246 |
1 807.279 |
1 856.24 |
2 022.669 |
2 054.273 |
2 117.391 |
1 972.569 |
1 965.079 |
2 270.09 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
603.886 |
673.636 |
664.596 |
714.543 |
940.605 |
1 009.005 |
1 011.139 |
1 028.205 |
1 080.678 |
1 108.748 |
1 188.353 |
1 202.576 |
1 256.261 |
1 209.443 |
1 280.506 |
1 307.055 |
1 333.354 |
1 442.955 |
1 507.587 |
1 571.135 |
1 403.16 |
1 589.107 |
1 513.059 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
39.347 |
40.663 |
37.273 |
20.091 |
16.318 |
17.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.998 |
61.0 |
57.115 |
58.336 |
49.756 |
45.733 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
34.777 |
26.284 |
155.673 |
163.027 |
26.283 |
46.311 |
60.451 |
74.47 |
40.291 |
37.89 |
35.383 |
55.877 |
42.455 |
47.494 |
20.052 |
41.708 |
37.582 |
44.407 |
53.769 |
63.603 |
25.3 |
38.152 |
58.974 |
| Dług netto |
0.0 |
0.0 |
0.0 |
4.57 |
14.379 |
(118.4) |
(142.936) |
(9.965) |
(28.389) |
(60.451) |
(74.47) |
(40.291) |
(37.89) |
(35.383) |
(55.877) |
(42.455) |
(47.494) |
(20.052) |
(41.708) |
(37.582) |
(10.409) |
7.231 |
(6.488) |
33.036 |
11.604 |
(13.241) |
| Ticker |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
SAFT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |