| 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) |
1 201.7 |
3 639.47 |
3 640.331 |
7 518.057 |
7 450.256 |
7 546.636 |
6 241.775 |
5 862.43 |
4 669.955 |
3 513.973 |
3 123.897 |
3 301.796 |
3 353.473 |
3 167.786 |
2 995.848 |
3 313.089 |
3 493.264 |
3 625.222 |
3 847.363 |
4 085.133 |
3 905.513 |
3 772.656 |
4 206.719 |
4 859.5 |
4 873.968 |
4 822.845 |
| Aktywa trwałe (mln) |
316.5 |
1 054.205 |
1 057.038 |
3 359.019 |
3 281.737 |
3 283.99 |
2 494.618 |
2 371.427 |
1 254.498 |
717.693 |
647.851 |
711.787 |
724.227 |
841.487 |
791.26 |
862.115 |
1 095.349 |
1 249.57 |
1 231.113 |
1 070.706 |
984.584 |
953.214 |
925.055 |
933.95 |
994.398 |
952.416 |
| Rzeczowe aktywa trwałe netto |
206.8 |
655.942 |
632.59 |
1 084.454 |
902.868 |
782.642 |
662.101 |
620.132 |
609.394 |
599.908 |
543.497 |
570.258 |
588.097 |
569.365 |
540.151 |
563.016 |
590.844 |
617.524 |
640.275 |
642.913 |
630.647 |
559.242 |
532.985 |
575.17 |
632.836 |
616.067 |
| Wartość firmy |
45.7 |
0.0 |
209.2 |
2 101.7 |
2 223.422 |
2 254.979 |
1 689.198 |
1 613.23 |
510.669 |
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 |
45.7 |
318.512 |
294.397 |
2 148.827 |
2 223.422 |
2 254.979 |
1 725.105 |
29.802 |
22.218 |
0.0 |
0.0 |
0.0 |
11.007 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
45.7 |
318.512 |
294.397 |
2 148.827 |
2 223.422 |
2 254.979 |
1 725.105 |
1 643.032 |
532.887 |
0.0 |
0.0 |
0.0 |
11.007 |
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 |
| Należności netto |
191.1 |
644.236 |
502.952 |
1 394.515 |
1 576.392 |
1 668.973 |
1 477.401 |
1 526.373 |
1 218.375 |
969.558 |
668.474 |
1 018.612 |
1 014.121 |
1 001.543 |
944.816 |
979.475 |
936.952 |
973.68 |
1 110.334 |
1 177.219 |
1 524.679 |
1 439.917 |
1 541.175 |
1 642.568 |
1 676.528 |
1 721.639 |
| Inwestycje długoterminowe |
52.9 |
0.0 |
98.5 |
74.0 |
15.614 |
(303.965) |
(42.767) |
(39.107) |
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 |
| Aktywa obrotowe |
885.2 |
2 585.265 |
2 583.293 |
4 159.038 |
4 168.519 |
4 262.646 |
3 747.157 |
3 491.003 |
3 415.457 |
2 796.28 |
2 476.046 |
2 590.009 |
2 629.246 |
2 326.299 |
2 204.588 |
2 450.974 |
2 397.915 |
2 375.652 |
2 616.25 |
3 014.427 |
2 920.929 |
2 819.442 |
3 281.664 |
3 925.55 |
3 879.57 |
3 870.429 |
| Środki pieniężne i Inwestycje |
454.6 |
1 258.15 |
1 388.391 |
1 163.674 |
1 082.988 |
1 128.667 |
1 125.334 |
491.829 |
933.424 |
869.801 |
899.151 |
592.812 |
640.288 |
409.618 |
402.875 |
466.607 |
412.253 |
398.288 |
406.661 |
419.528 |
454.741 |
480.526 |
650.026 |
529.857 |
667.57 |
625.86 |
| Zapasy |
206.3 |
572.102 |
503.822 |
1 123.016 |
977.799 |
1 064.518 |
1 015.035 |
1 318.4 |
1 059.856 |
813.359 |
761.391 |
844.347 |
891.325 |
826.539 |
781.56 |
893.178 |
918.728 |
946.239 |
1 051.669 |
1 374.004 |
900.557 |
861.281 |
1 036.511 |
1 691.081 |
1 477.223 |
1 443.629 |
| Inwestycje krótkoterminowe |
318.5 |
265.308 |
820.742 |
99.14 |
39.138 |
12.518 |
57.281 |
28.178 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
136.1 |
992.842 |
567.649 |
1 064.534 |
1 043.85 |
1 116.149 |
1 068.053 |
491.829 |
933.424 |
869.801 |
899.151 |
592.812 |
640.288 |
409.618 |
402.875 |
466.607 |
412.253 |
398.288 |
406.661 |
419.528 |
454.741 |
480.526 |
650.026 |
529.857 |
667.57 |
625.86 |
| Należności krótkoterminowe |
154.8 |
488.806 |
332.471 |
1 279.451 |
1 506.998 |
1 630.833 |
1 559.172 |
1 494.603 |
1 450.705 |
891.397 |
780.876 |
923.038 |
984.014 |
937.737 |
956.488 |
1 139.845 |
1 035.323 |
1 121.135 |
1 280.106 |
1 547.399 |
1 336.914 |
1 210.049 |
1 464.693 |
2 029.534 |
1 612.833 |
1 441.984 |
| Dług krótkoterminowy |
1.6 |
11.728 |
15.8 |
265.899 |
3.489 |
609.746 |
1.439 |
100.135 |
0.0 |
0.0 |
175.7 |
65.0 |
60.2 |
59.995 |
22.301 |
157.394 |
113.416 |
28.416 |
88.416 |
593.321 |
38.354 |
18.75 |
18.75 |
17.5 |
25.945 |
17.5 |
| Zobowiązania krótkoterminowe |
217.4 |
712.495 |
492.337 |
2 053.989 |
2 036.053 |
2 786.059 |
2 074.218 |
1 974.249 |
1 797.082 |
1 221.941 |
1 195.91 |
1 251.343 |
1 265.885 |
1 219.547 |
1 206.724 |
1 534.137 |
1 380.557 |
1 401.263 |
1 616.043 |
2 401.895 |
1 683.022 |
1 522.589 |
1 762.987 |
2 453.661 |
2 033.332 |
1 940.679 |
| Rozliczenia międzyokresowe |
27.0 |
122.121 |
(15.734) |
312.184 |
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 |
198.588 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
358.0 |
1 225.493 |
1 307.014 |
2 049.353 |
2 090.949 |
1 405.866 |
1 788.539 |
1 617.618 |
1 699.726 |
1 596.074 |
1 384.847 |
1 388.852 |
1 317.067 |
984.458 |
697.56 |
532.197 |
592.236 |
614.156 |
583.636 |
210.394 |
579.918 |
620.151 |
565.104 |
544.57 |
522.011 |
520.658 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
60.998 |
17.184 |
90.294 |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.015 |
38.587 |
48.566 |
60.663 |
0.0 |
| Zobowiązania ogółem |
575.4 |
1 937.988 |
1 799.351 |
4 103.342 |
4 127.002 |
4 191.925 |
3 862.757 |
3 591.867 |
3 496.808 |
2 818.015 |
2 580.757 |
2 640.195 |
2 582.952 |
2 204.005 |
1 904.284 |
2 066.334 |
1 972.793 |
2 015.419 |
2 199.679 |
2 612.289 |
2 262.94 |
2 142.74 |
2 328.091 |
2 998.231 |
2 555.343 |
2 461.337 |
| Kapitał własny |
626.3 |
1 701.482 |
1 840.98 |
3 414.715 |
3 323.254 |
3 354.711 |
2 379.018 |
2 270.563 |
1 173.147 |
695.958 |
543.14 |
661.601 |
770.521 |
963.781 |
1 091.564 |
1 246.755 |
1 520.471 |
1 609.803 |
1 647.684 |
1 472.844 |
1 642.573 |
1 629.916 |
1 878.628 |
1 861.269 |
2 468.3 |
2 361.508 |
| 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 |
149.675 |
164.89 |
| Pasywa |
1 201.7 |
3 639.47 |
3 640.331 |
7 518.057 |
7 450.256 |
7 546.636 |
6 241.775 |
5 862.43 |
4 669.955 |
3 513.973 |
3 123.897 |
3 301.796 |
3 353.473 |
3 167.786 |
2 995.848 |
3 313.089 |
3 493.264 |
3 625.222 |
3 847.363 |
4 085.133 |
3 905.513 |
3 772.656 |
4 206.719 |
4 859.5 |
4 873.968 |
4 822.845 |
| Inwestycje |
52.9 |
265.308 |
98.5 |
74.0 |
54.752 |
12.518 |
57.281 |
28.178 |
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 |
| Dług (mln) |
356.9 |
1 155.67 |
1 234.408 |
2 241.23 |
1 929.119 |
1 921.123 |
1 646.105 |
1 607.353 |
1 588.072 |
1 481.985 |
1 437.714 |
1 305.666 |
1 242.508 |
897.359 |
584.813 |
544.075 |
537.365 |
462.475 |
479.863 |
607.667 |
385.325 |
347.999 |
330.322 |
346.737 |
338.272 |
317.323 |
| Środki pieniężne i inne aktywa pieniężne |
136.1 |
992.842 |
567.649 |
1 064.534 |
1 043.85 |
1 116.149 |
1 068.053 |
491.829 |
933.424 |
869.801 |
899.151 |
592.812 |
640.288 |
409.618 |
402.875 |
466.607 |
412.253 |
398.288 |
406.661 |
419.528 |
454.741 |
480.526 |
650.026 |
529.857 |
667.57 |
625.86 |
| Dług netto |
220.8 |
162.828 |
666.759 |
1 176.696 |
885.269 |
804.974 |
578.052 |
1 115.524 |
654.648 |
612.184 |
538.563 |
712.854 |
602.22 |
487.741 |
181.938 |
77.468 |
125.112 |
64.187 |
73.202 |
188.139 |
(69.416) |
(132.527) |
(319.704) |
(183.12) |
(329.298) |
(308.537) |
| Ticker |
SANM |
SANM |
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SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
SANM |
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| 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 |