Rok finansowy |
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) |
1 373.6 |
2 012.979 |
2 046.675 |
1 970.686 |
2 069.548 |
2 133.072 |
2 253.933 |
2 488.367 |
2 733.476 |
3 499.103 |
3 253.451 |
3 664.309 |
3 599.12 |
5 193.64 |
6 356.892 |
6 800.254 |
7 172.3 |
7 596.6 |
8 003.0 |
9 885.6 |
13 793.1 |
13 122.8 |
13 683.0 |
14 425.0 |
14 260.0 |
Aktywa trwałe (mln) |
976.3 |
1 314.5 |
1 333.16 |
1 282.941 |
1 315.939 |
1 297.066 |
1 362.061 |
1 397.382 |
1 553.976 |
2 373.431 |
2 207.073 |
2 352.211 |
2 199.656 |
3 681.084 |
4 461.046 |
4 837.799 |
4 996.5 |
5 216.1 |
5 580.6 |
6 751.8 |
9 724.1 |
9 175.2 |
9 388.0 |
9 574.0 |
9 426.0 |
Rzeczowe aktywa trwałe netto |
491.5 |
675.021 |
658.845 |
627.841 |
661.183 |
648.584 |
674.695 |
691.226 |
871.739 |
1 149.662 |
1 038.756 |
1 027.15 |
1 105.205 |
1 617.195 |
1 928.761 |
2 073.115 |
2 086.0 |
2 165.5 |
2 220.0 |
3 095.4 |
4 267.9 |
4 258.9 |
4 437.0 |
4 732.0 |
4 996.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
544.472 |
547.379 |
522.546 |
760.283 |
716.695 |
847.83 |
733.527 |
1 569.592 |
1 954.691 |
2 125.016 |
2 194.1 |
2 240.5 |
2 417.3 |
2 597.6 |
3 219.5 |
3 066.1 |
3 188.0 |
3 338.0 |
3 098.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.589 |
32.34 |
38.043 |
327.516 |
316.613 |
339.038 |
335.452 |
454.876 |
484.83 |
506.307 |
587.0 |
662.3 |
823.1 |
876.2 |
1 640.7 |
1 516.8 |
1 371.0 |
1 283.0 |
1 166.0 |
Wartość firmy i wartości niematerialne i prawne |
475.2 |
592.646 |
572.375 |
550.63 |
550.932 |
531.254 |
575.061 |
579.719 |
560.589 |
1 087.799 |
1 033.308 |
1 186.868 |
1 068.979 |
2 024.468 |
2 439.521 |
2 631.323 |
2 781.1 |
2 902.8 |
3 240.4 |
3 473.8 |
4 860.2 |
4 582.9 |
4 559.0 |
4 621.0 |
4 264.0 |
Należności netto |
147.2 |
279.493 |
272.895 |
239.366 |
287.012 |
299.828 |
302.112 |
324.702 |
408.973 |
427.227 |
373.009 |
473.43 |
487.866 |
627.339 |
838.276 |
785.578 |
823.5 |
878.2 |
996.9 |
1 282.3 |
1 422.1 |
1 252.0 |
1 552.0 |
1 637.0 |
1 433.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.343 |
41.343 |
0.0 |
0.0 |
10.058 |
61.679 |
61.202 |
55.7 |
55.2 |
47.9 |
50.0 |
50.0 |
268.2 |
35.0 |
36.0 |
34.0 |
Aktywa obrotowe |
397.3 |
698.479 |
713.515 |
687.745 |
753.609 |
836.006 |
891.872 |
1 090.985 |
1 179.5 |
1 125.672 |
1 046.378 |
1 312.098 |
1 399.464 |
1 512.556 |
1 895.846 |
1 962.455 |
2 175.8 |
2 380.5 |
2 422.4 |
3 133.8 |
4 069.0 |
3 947.6 |
4 295.0 |
4 851.0 |
4 834.0 |
Środki pieniężne i Inwestycje |
4.3 |
6.294 |
4.852 |
31.237 |
7.874 |
41.477 |
91.533 |
276.894 |
165.71 |
43.884 |
54.819 |
105.234 |
144.137 |
43.177 |
39.346 |
72.566 |
164.3 |
250.5 |
122.2 |
112.7 |
319.4 |
308.7 |
165.0 |
263.0 |
466.0 |
Zapasy |
236.8 |
376.447 |
406.621 |
392.852 |
420.66 |
452.814 |
453.414 |
445.992 |
533.686 |
583.594 |
566.754 |
662.194 |
712.885 |
770.158 |
933.232 |
1 006.024 |
1 077.1 |
1 172.5 |
1 234.5 |
1 681.0 |
2 220.9 |
2 294.2 |
2 503.0 |
2 872.0 |
2 860.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.743 |
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 |
4.3 |
6.294 |
4.852 |
0.0 |
7.874 |
41.477 |
91.533 |
276.894 |
165.71 |
43.884 |
54.819 |
77.491 |
144.137 |
43.177 |
39.346 |
72.566 |
164.3 |
250.5 |
122.2 |
112.7 |
319.4 |
308.7 |
165.0 |
263.0 |
466.0 |
Należności krótkoterminowe |
169.9 |
320.426 |
305.752 |
245.188 |
295.124 |
291.197 |
318.239 |
343.911 |
409.323 |
484.866 |
471.106 |
573.779 |
571.814 |
748.318 |
897.222 |
898.124 |
896.6 |
1 008.3 |
1 068.6 |
1 442.2 |
1 838.9 |
1 641.1 |
1 952.0 |
2 149.0 |
2 193.0 |
Dług krótkoterminowy |
57.8 |
105.718 |
131.462 |
128.828 |
126.336 |
15.083 |
35.013 |
139.022 |
222.584 |
353.82 |
61.572 |
170.589 |
166.631 |
334.265 |
703.666 |
222.951 |
423.1 |
93.8 |
197.7 |
453.8 |
603.2 |
450.7 |
784.0 |
754.0 |
917.0 |
Zobowiązania krótkoterminowe |
246.7 |
455.601 |
454.607 |
418.419 |
456.407 |
383.371 |
468.249 |
569.871 |
763.208 |
958.944 |
690.694 |
971.205 |
902.441 |
1 226.647 |
1 725.094 |
1 179.421 |
1 356.8 |
1 193.4 |
1 292.8 |
1 932.5 |
2 493.5 |
2 146.0 |
2 780.0 |
3 002.0 |
3 133.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.927 |
9.653 |
0.369 |
1.294 |
19.79 |
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 długoterminowe |
498.0 |
809.477 |
691.48 |
535.763 |
456.312 |
433.851 |
383.141 |
385.478 |
351.108 |
567.811 |
534.159 |
567.463 |
590.993 |
1 661.321 |
1 792.638 |
1 992.278 |
1 745.7 |
2 080.3 |
1 912.5 |
2 532.6 |
4 740.5 |
4 532.8 |
4 398.0 |
4 283.0 |
4 077.0 |
Rezerwy z tytułu odroczonego podatku |
36.6 |
97.082 |
105.963 |
110.691 |
114.429 |
112.191 |
109.685 |
115.053 |
111.306 |
142.566 |
143.675 |
177.309 |
156.632 |
191.32 |
348.548 |
405.202 |
475.6 |
511.4 |
424.9 |
502.3 |
759.6 |
753.2 |
836.0 |
860.0 |
854.0 |
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 |
29.4 |
414.8 |
461.0 |
451.0 |
433.0 |
370.0 |
Zobowiązania ogółem |
744.7 |
1 265.078 |
1 146.087 |
954.182 |
912.719 |
817.222 |
851.39 |
955.349 |
1 114.316 |
1 526.755 |
1 224.853 |
1 538.668 |
1 493.434 |
2 887.968 |
3 517.732 |
3 171.699 |
3 102.5 |
3 273.7 |
3 205.3 |
4 465.1 |
7 234.0 |
6 678.8 |
7 178.0 |
7 285.0 |
7 210.0 |
Kapitał własny |
628.9 |
747.901 |
900.588 |
1 016.504 |
1 156.829 |
1 315.85 |
1 402.543 |
1 533.018 |
1 619.16 |
1 972.348 |
2 028.598 |
2 125.641 |
2 105.686 |
2 305.672 |
2 839.16 |
3 628.555 |
4 069.8 |
4 322.9 |
4 797.7 |
5 420.5 |
6 559.1 |
6 444.0 |
6 505.0 |
7 140.0 |
7 050.0 |
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 |
62.856 |
67.633 |
68.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 373.6 |
2 012.979 |
2 046.675 |
1 970.686 |
2 069.548 |
2 133.072 |
2 253.933 |
2 488.367 |
2 733.476 |
3 499.103 |
3 253.451 |
3 664.309 |
3 599.12 |
5 193.64 |
6 356.892 |
6 800.254 |
7 172.3 |
7 596.6 |
8 003.0 |
9 885.6 |
13 793.1 |
13 122.8 |
13 683.0 |
14 425.0 |
14 260.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.343 |
41.343 |
27.743 |
0.0 |
10.058 |
61.679 |
61.202 |
55.7 |
55.2 |
47.9 |
50.0 |
50.0 |
268.2 |
35.0 |
36.0 |
34.0 |
Dług (mln) |
519.2 |
806.539 |
704.032 |
539.963 |
454.278 |
317.604 |
291.846 |
393.034 |
448.414 |
756.885 |
442.362 |
549.069 |
546.506 |
1 730.165 |
2 099.36 |
1 739.826 |
1 631.4 |
1 593.8 |
1 618.6 |
2 397.7 |
4 485.6 |
4 114.4 |
4 245.0 |
4 040.0 |
3 986.0 |
Środki pieniężne i inne aktywa pieniężne |
4.3 |
6.294 |
4.852 |
0.0 |
7.874 |
41.477 |
91.533 |
276.894 |
165.71 |
43.884 |
54.819 |
77.491 |
144.137 |
43.177 |
39.346 |
72.566 |
164.3 |
250.5 |
122.2 |
112.7 |
319.4 |
308.7 |
165.0 |
263.0 |
466.0 |
Dług netto |
514.9 |
800.245 |
699.18 |
539.963 |
446.404 |
276.127 |
200.313 |
116.14 |
282.704 |
713.001 |
387.543 |
471.578 |
402.369 |
1 686.988 |
2 060.014 |
1 667.26 |
1 467.1 |
1 343.3 |
1 496.4 |
2 285.0 |
4 166.2 |
3 805.7 |
4 080.0 |
3 777.0 |
3 520.0 |
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