| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
15 250.3 |
13 769.5 |
13 920.8 |
13 045.3 |
16 614.8 |
18 964.3 |
23 267.7 |
24 807.0 |
25 649.0 |
31 051.0 |
35 886.0 |
36 156.0 |
36 988.0 |
41 158.0 |
42 577.0 |
41 851.0 |
39 849.0 |
42 259.0 |
45 003.0 |
49 482.0 |
54 547.0 |
58 368.0 |
58 899.0 |
| Aktywa trwałe (mln) |
10 413.4 |
6 181.1 |
6 553.7 |
7 152.8 |
10 225.3 |
10 413.2 |
15 018.0 |
16 029.0 |
15 918.0 |
18 832.0 |
22 540.0 |
22 622.0 |
21 948.0 |
27 721.0 |
28 800.0 |
28 714.0 |
26 328.0 |
29 003.0 |
30 228.0 |
31 966.0 |
39 123.0 |
39 426.0 |
39 006.0 |
| Rzeczowe aktywa trwałe netto |
1 751.0 |
1 573.3 |
1 439.1 |
1 458.8 |
1 600.6 |
1 615.1 |
1 856.1 |
1 970.0 |
1 965.0 |
2 337.0 |
2 573.0 |
2 622.0 |
2 574.0 |
2 751.0 |
2 729.0 |
2 642.0 |
2 490.0 |
2 521.0 |
3 680.0 |
3 619.0 |
3 826.0 |
3 935.0 |
4 209.0 |
| Wartość firmy |
3 840.7 |
3 371.9 |
3 512.8 |
4 077.7 |
5 878.8 |
6 185.7 |
8 141.2 |
8 542.0 |
8 611.0 |
10 213.0 |
12 773.0 |
12 904.0 |
12 912.0 |
16 733.0 |
17 781.0 |
17 785.0 |
16 423.0 |
18 373.0 |
18 719.0 |
19 956.0 |
24 723.0 |
25 136.0 |
24 664.0 |
| Wartości niematerialne i prawne |
210.4 |
259.9 |
270.7 |
846.5 |
1 299.1 |
1 493.1 |
3 714.4 |
3 991.0 |
3 919.0 |
4 258.0 |
4 704.0 |
4 518.0 |
4 246.0 |
5 061.0 |
4 726.0 |
4 574.0 |
4 335.0 |
4 874.0 |
4 647.0 |
5 033.0 |
6 486.0 |
6 373.0 |
5 837.0 |
| Wartość firmy i wartości niematerialne i prawne |
4 051.1 |
3 631.8 |
3 783.5 |
4 924.2 |
7 177.9 |
7 678.8 |
11 855.6 |
12 533.0 |
12 530.0 |
14 471.0 |
17 477.0 |
17 422.0 |
17 158.0 |
21 794.0 |
22 507.0 |
22 359.0 |
20 758.0 |
23 247.0 |
23 366.0 |
24 989.0 |
31 209.0 |
31 509.0 |
30 501.0 |
| Należności netto |
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 |
7 805.0 |
7 563.0 |
8 654.0 |
9 366.0 |
10 358.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
366.6 |
534.6 |
516.0 |
345.0 |
819.0 |
942.0 |
705.0 |
435.0 |
976.0 |
1 019.0 |
1 110.0 |
769.0 |
804.0 |
908.0 |
1 210.0 |
1 894.0 |
2 085.0 |
2 183.0 |
| Aktywa obrotowe |
4 836.9 |
7 588.4 |
7 367.1 |
5 892.5 |
6 389.5 |
8 551.1 |
8 249.7 |
8 778.0 |
9 731.0 |
12 219.0 |
13 346.0 |
13 534.0 |
15 040.0 |
13 437.0 |
13 777.0 |
13 137.0 |
13 521.0 |
13 256.0 |
14 775.0 |
17 516.0 |
15 424.0 |
18 941.0 |
19 893.0 |
| Środki pieniężne i Inwestycje |
579.5 |
3 214.0 |
3 087.5 |
1 062.8 |
1 383.2 |
2 617.6 |
1 352.8 |
1 730.0 |
3 589.0 |
3 427.0 |
2 875.0 |
3 864.0 |
5 556.0 |
2 690.0 |
3 040.0 |
2 825.0 |
3 077.0 |
2 391.0 |
3 611.0 |
6 913.0 |
2 626.0 |
3 987.0 |
4 696.0 |
| Zapasy |
1 267.9 |
1 146.5 |
1 124.1 |
1 369.7 |
1 636.6 |
2 055.9 |
2 480.8 |
2 584.0 |
2 174.0 |
3 139.0 |
3 349.0 |
3 090.0 |
3 034.0 |
3 027.0 |
3 035.0 |
2 876.0 |
2 844.0 |
3 091.0 |
2 841.0 |
2 883.0 |
3 971.0 |
4 346.0 |
4 519.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.5 |
83.9 |
78.0 |
77.0 |
38.0 |
104.0 |
127.0 |
28.0 |
40.0 |
41.0 |
30.0 |
32.0 |
30.0 |
19.0 |
18.0 |
4.0 |
1.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
579.5 |
3 214.0 |
3 087.5 |
1 062.8 |
1 383.2 |
2 544.1 |
1 268.9 |
1 652.0 |
3 512.0 |
3 389.0 |
2 771.0 |
3 737.0 |
5 528.0 |
2 650.0 |
2 999.0 |
2 795.0 |
3 045.0 |
2 361.0 |
3 592.0 |
6 895.0 |
2 622.0 |
3 986.0 |
4 696.0 |
| Należności krótkoterminowe |
1 305.0 |
1 167.2 |
1 176.7 |
1 314.6 |
1 710.8 |
1 948.5 |
2 132.9 |
2 312.0 |
2 203.0 |
3 432.0 |
4 094.0 |
4 190.0 |
3 713.0 |
4 106.0 |
4 284.0 |
4 146.0 |
4 148.0 |
4 142.0 |
4 215.0 |
4 664.0 |
5 715.0 |
6 254.0 |
7 596.0 |
| Dług krótkoterminowy |
1 095.7 |
646.2 |
1 253.0 |
254.3 |
252.9 |
884.6 |
2 401.3 |
1 566.0 |
1 411.0 |
1 115.0 |
1 110.0 |
1 726.0 |
2 937.0 |
2 645.0 |
1 495.0 |
1 854.0 |
1 691.0 |
1 574.0 |
979.0 |
2 260.0 |
2 195.0 |
3 133.0 |
2 232.0 |
| Zobowiązania krótkoterminowe |
4 182.9 |
3 199.7 |
3 882.2 |
3 133.1 |
3 674.0 |
4 831.6 |
6 921.8 |
6 444.0 |
6 162.0 |
7 875.0 |
9 287.0 |
8 964.0 |
10 259.0 |
11 232.0 |
10 127.0 |
10 045.0 |
10 037.0 |
10 104.0 |
10 808.0 |
12 895.0 |
14 222.0 |
20 820.0 |
16 470.0 |
| Rozliczenia międzyokresowe |
1 726.7 |
1 346.5 |
1 396.3 |
1 494.4 |
1 369.8 |
1 493.2 |
1 750.5 |
1 858.0 |
2 039.0 |
2 636.0 |
3 280.0 |
2 757.0 |
2 748.0 |
3 323.0 |
3 051.0 |
2 863.0 |
3 180.0 |
2 194.0 |
4 186.0 |
4 413.0 |
4 627.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 607.6 |
2 708.9 |
2 305.0 |
2 268.1 |
4 603.3 |
5 294.6 |
6 032.2 |
7 312.0 |
7 599.0 |
8 187.0 |
10 509.0 |
10 376.0 |
9 366.0 |
9 775.0 |
11 161.0 |
11 153.0 |
9 870.0 |
9 891.0 |
11 055.0 |
12 860.0 |
12 216.0 |
11 454.0 |
15 261.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
259.4 |
305.3 |
909.7 |
888.0 |
916.0 |
957.0 |
944.0 |
1 014.0 |
994.0 |
1 116.0 |
1 195.0 |
1 367.0 |
996.0 |
1 147.0 |
1 021.0 |
917.0 |
997.0 |
885.0 |
703.0 |
| 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 |
11.0 |
5.0 |
3.0 |
1.0 |
0.0 |
0.0 |
0.0 |
872.0 |
828.0 |
884.0 |
829.0 |
1072.0 |
| Zobowiązania ogółem |
6 790.5 |
5 908.6 |
6 187.2 |
5 401.2 |
8 277.3 |
10 126.2 |
12 954.0 |
13 756.0 |
13 761.0 |
16 062.0 |
19 796.0 |
19 340.0 |
19 625.0 |
21 007.0 |
21 288.0 |
21 198.0 |
19 907.0 |
19 995.0 |
21 863.0 |
25 755.0 |
26 438.0 |
32 274.0 |
31 731.0 |
| Kapitał własny |
8 301.2 |
7 708.5 |
7 583.8 |
7 506.1 |
8 243.6 |
8 716.5 |
10 184.5 |
10 906.0 |
11 757.0 |
14 785.0 |
15 898.0 |
16 642.0 |
17 212.0 |
19 732.0 |
20 848.0 |
20 494.0 |
19 797.0 |
22 264.0 |
23 140.0 |
23 727.0 |
28 109.0 |
26 094.0 |
27 168.0 |
| Udziały mniejszościowe |
79.3 |
76.2 |
74.9 |
69.0 |
93.9 |
121.6 |
129.2 |
145.0 |
131.0 |
204.0 |
192.0 |
174.0 |
151.0 |
419.0 |
441.0 |
159.0 |
145.0 |
1 482.0 |
1 579.0 |
3 104.0 |
3 669.0 |
655.0 |
706.0 |
| Pasywa |
15 250.3 |
13 769.5 |
13 920.8 |
13 045.3 |
16 614.8 |
18 964.3 |
23 267.7 |
24 807.0 |
25 649.0 |
31 051.0 |
35 886.0 |
36 156.0 |
36 988.0 |
41 158.0 |
42 577.0 |
41 851.0 |
39 849.0 |
42 259.0 |
45 003.0 |
49 482.0 |
54 547.0 |
58 368.0 |
58 899.0 |
| Inwestycje |
4 398.5 |
701.6 |
1 015.5 |
507.7 |
645.0 |
440.1 |
618.5 |
594.0 |
422.0 |
857.0 |
1 046.0 |
832.0 |
463.0 |
1 016.0 |
1 060.0 |
1 140.0 |
801.0 |
834.0 |
927.0 |
1 228.0 |
1 898.0 |
2 086.0 |
2 183.0 |
| Dług (mln) |
2 872.0 |
2 370.0 |
2 688.3 |
1 548.4 |
3 007.6 |
4 341.7 |
6 186.7 |
6 205.0 |
6 324.0 |
6 125.0 |
8 037.0 |
8 279.0 |
8 966.0 |
7 817.0 |
7 755.0 |
7 750.0 |
7 337.0 |
7 497.0 |
7 384.0 |
10 456.0 |
9 749.0 |
10 463.0 |
13 824.0 |
| Środki pieniężne i inne aktywa pieniężne |
579.5 |
3 214.0 |
3 087.5 |
1 062.8 |
1 383.2 |
2 544.1 |
1 268.9 |
1 652.0 |
3 512.0 |
3 389.0 |
2 771.0 |
3 737.0 |
5 528.0 |
2 650.0 |
2 999.0 |
2 795.0 |
3 045.0 |
2 361.0 |
3 592.0 |
6 895.0 |
2 622.0 |
3 986.0 |
4 696.0 |
| Dług netto |
2 292.5 |
(844.0) |
(399.2) |
485.6 |
1 624.4 |
1 797.6 |
4 917.8 |
4 553.0 |
2 812.0 |
2 736.0 |
5 266.0 |
4 542.0 |
3 438.0 |
5 167.0 |
4 756.0 |
4 955.0 |
4 292.0 |
5 136.0 |
3 792.0 |
3 561.0 |
7 127.0 |
6 477.0 |
9 128.0 |
| Ticker |
SBGSY |
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| Waluta |
EUR |
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EUR |
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