Stratec SE

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 0.021415 23.760815 25.635301 43.627423 57.12 66.870248 69.965657 85.785411 98.835563 110.99654 121.838 117.788 137.748 158.939 257.967 263.776 275.285 299.414 331.904 368.525 397.504 479.531 445.058
Aktywa trwałe (mln) 0.003829 4.532708 4.652394 6.716328 14.863 13.98763 10.49049 15.851429 27.190423 28.651169 29.47 48.46 47.739 50.792 152.042 146.795 148.098 170.283 175.623 180.508 186.117 234.189 221.556
Rzeczowe aktywa trwałe netto 0.003417 4.106996 4.378748 5.687788 5.001 5.021 6.296085 8.88993 16.357848 17.211427 17.108 17.013 15.954 19.595 32.789 35.701 39.51 55.922 65.469 67.458 74.003 84.003 80.245
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.608254 2.140535 4.480275 4.583942 4.547 4.427 4.785 5.125 42.841 42.018 41.245 40.674 37.86 37.996 36.655 51.158 50.975
Wartości niematerialne i prawne 0.000329 0.346849 0.199388 0.188075 0.0 0.0 2.692056 4.385252 5.677333 5.874193 6.192 25.761 25.477 25.867 75.935 68.708 57.017 56.418 50.753 51.37 51.616 62.13 62.888
Wartość firmy i wartości niematerialne i prawne 0.000329 0.346849 0.199388 0.188075 6.255 4.876 3.30031 6.525787 10.157609 10.458134 10.739 30.188 30.262 30.992 118.776 110.726 98.262 97.092 88.613 89.366 88.271 113.288 113.863
Należności netto 0.004045 4.461559 6.778578 10.612295 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.595 0.0 0.0 43.178 44.133 50.526 66.709999 66.428 43.18
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.601313 (0.343615) (0.184109) 0.12896 (0.003) (0.254) (0.614) (2.595) (4.934) (12.258) (0.351) (0.872) (1.005) 2.037 2.135 16.964 0.0
Aktywa obrotowe 0.017586 19.228107 20.982908 36.911095 42.257 52.88262 59.475168 69.933981 71.645139 82.345371 92.368 69.328 90.009 108.147 105.925 116.981 127.187 129.131 156.281 188.017 211.387 245.342 223.502
Środki pieniężne i Inwestycje 0.000807 0.902075 1.222465 9.961496 11.991 19.88402 19.50114 21.84036 13.748282 19.770302 13.575 21.38 47.513 59.194 31.812 36.635 24.626 24.027 39.147 48.722 24.072 34.215 48.727
Zapasy 0.01127 12.232053 10.852567 12.732897 14.685 15.9952 24.094878 31.414119 35.160831 39.45172 44.07 18.091 18.066 16.019 24.519 27.88 58.53 55.978 68.025 88.768 117.63 142.625 117.624
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.292781 0.653789 0.526222 0.222388 0.366 0.646 0.877 2.779 5.312 12.498 0.81 1.319 1.586 1.538 1.404 0.683 1.563
Środki pieniężne i inne aktywa pieniężne 0.000807 0.902075 1.222465 9.961496 11.991 19.88402 19.208359 21.18657 13.22206 19.547913 13.209 20.734 46.636 56.415 26.5 24.137 23.816 22.708 37.561 47.184 22.668 33.531999 47.164
Należności krótkoterminowe 0.0 0.0 2.906296 2.462711 0.0 0.0 3.631751 3.421052 2.842213 3.954633 4.288 4.402 2.814 3.436 7.1 11.857 10.097 14.619 11.24 14.105 14.038 21.454 18.447
Dług krótkoterminowy 0.003763 5.092525 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.183 1.894 2.449 3.816 72.793 0.971 1.008 3.454 5.303 6.732 7.084 47.035 44.917
Zobowiązania krótkoterminowe 0.007952 9.037106 7.415224 9.980449 0.0 0.0 13.313558 19.154127 17.160589 17.222495 20.306 12.563 15.586 18.667 94.197 28.699 39.048 35.671 35.666 45.667 60.246 96.43 90.346
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.566 5.115 9.118 3.024 12.518 7.667 5.153 15.66 16.781 22.947 15.352 5.936 0.0
Zobowiązania długoterminowe 0.002294 1.851764 2.752042 2.123633 0.0 0.0 6.750269 7.344072 9.796167 10.543221 9.547 8.046 10.111 9.992 20.051 77.24 84.033 104.736 123.693 117.099 112.074 149.775 112.179
Rezerwy z tytułu odroczonego podatku 0.000485 0.353067 0.301277 0.0 0.0 0.0 1.089312 1.63704 2.055108 1.352432 2.06 1.389 5.565 5.579 14.829 11.035 7.53 6.931 7.376 8.788 9.412 23.029 nan
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 8.735 10.685 9.46 13.526 13.536 15.577
Zobowiązania ogółem 0.010246 10.888869 10.167266 12.104081 16.986 18.294158 20.063827 26.498199 26.956756 27.765716 29.853 20.609 25.697 28.659 114.248 105.939 123.081 140.407 159.359 162.766 172.32 246.205 202.525
Kapitał własny 0.011169 12.871946 15.468036 31.523341 40.134 48.57609 49.90183 59.287211 71.878807 83.230823 91.985 97.179 112.051 130.28 143.719 157.837 152.204 159.007 172.545 205.759 225.184 233.326 242.533
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
Pasywa 0.021415 23.760815 25.635301 43.627423 57.12 66.870248 69.965657 85.785411 98.835563 110.99654 121.838 117.788 137.748 158.939 257.967 263.776 275.285 299.414 331.904 368.525 397.504 479.531 nan
Inwestycje 8.3e-05 0.078863 0.074258 0.840465 0.0 0.0 0.894094 0.310174 0.342113 0.351348 0.363 0.392 0.263 0.184 0.378 0.24 0.459 0.447 0.581 3.575 3.539 17.647 3.472
Dług (mln) 0.003763 5.092525 2.395327 2.123633 0.0 0.0 0.0 0.0 0.0 0.0 8.642 8.537 6.932 8.144 75.828 62.505 69.534 93.261 109.578 85.295 87.149 141.371 130.534
Środki pieniężne i inne aktywa pieniężne 0.000807 0.902075 1.222465 9.961496 11.991 19.88402 19.208359 21.18657 13.22206 19.547913 13.209 20.734 46.636 56.415 26.5 24.137 23.816 22.708 37.561 47.184 22.668 33.531999 47.164
Dług netto 0.002956 4.190449 1.172862 (7.837863) (11.991) (19.88402) (19.208359) (21.18657) (13.22206) (19.547913) (4.567) (12.197) (39.704) (48.271) 49.328 38.368 45.718 70.553 72.017 38.111 64.481 107.839001 83.37
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