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) |
1 012.6 |
1 151.881 |
1 276.737 |
1 349.186 |
1 454.952 |
1 619.643 |
1 783.462 |
1 890.976 |
2 196.322 |
2 700.238 |
3 024.288 |
2 999.621 |
3 303.817 |
3 237.403 |
3 445.663 |
4 807.261 |
5 162.076 |
5 563.767 |
6 498.097 |
6 123.494 |
6 748.913 |
7 008.227 |
7 259.602 |
7 558.636 |
8 305.971 |
8 517.448 |
Aktywa trwałe (mln) |
569.9 |
619.233 |
661.931 |
693.015 |
790.138 |
32.682 |
36.836 |
41.319 |
1 093.803 |
1 530.956 |
1 819.072 |
1 739.763 |
2 089.183 |
693.213 |
805.318 |
912.534 |
963.594 |
2 624.726 |
2 811.961 |
2 519.327 |
2 873.935 |
3 051.739 |
3 205.625 |
381.689 |
7 694.873 |
394.789 |
Rzeczowe aktywa trwałe netto |
21.3 |
25.475 |
27.748 |
30.1 |
30.629 |
30.325 |
33.61 |
32.641 |
40.249 |
42.722 |
46.477 |
50.144 |
50.595 |
50.075 |
52.06 |
112.86 |
107.929 |
106.003 |
133.64 |
135.972 |
153.667 |
144.576 |
142.509 |
141.256 |
153.787 |
155.508 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.639 |
22.034 |
22.034 |
22.034 |
22.034 |
22.034 |
22.034 |
91.372 |
91.52 |
91.52 |
201.246 |
201.116 |
201.116 |
201.116 |
201.116 |
201.116 |
201.116 |
201.116 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.925 |
1.479 |
1.096 |
0.777 |
0.522 |
0.324 |
0.178 |
8.844 |
6.548 |
4.608 |
22.993 |
17.779 |
13.361 |
9.744 |
6.895 |
4.622 |
2.925 |
1.754 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.564 |
23.513 |
23.13 |
22.811 |
22.556 |
22.358 |
22.212 |
100.216 |
98.068 |
96.128 |
224.239 |
218.895 |
214.477 |
210.86 |
208.011 |
205.738 |
204.041 |
202.87 |
Należności netto |
7.6 |
9.117 |
8.622 |
8.93 |
8.433 |
8.55 |
9.304 |
10.11 |
11.784 |
16.352 |
18.482 |
18.033 |
19.426 |
18.936 |
21.973 |
22.436 |
22.7 |
25.183 |
28.491 |
27.287 |
28.452 |
38.708 |
39.145 |
49.35 |
50.489 |
46.724 |
Inwestycje długoterminowe |
548.6 |
593.758 |
634.183 |
662.915 |
759.509 |
880.887 |
972.604 |
970.511 |
1 029.99 |
1 464.721 |
1 749.465 |
1 666.808 |
2 016.032 |
620.78 |
731.046 |
699.458 |
757.597 |
2 422.595 |
2 454.082 |
2 164.46 |
2 505.791 |
2 696.303 |
2 855.105 |
2 625.743 |
416.993 |
0.0 |
Aktywa obrotowe |
48.7 |
47.917 |
61.303 |
58.537 |
55.656 |
57.832 |
60.583 |
62.647 |
1 102.519 |
1 169.282 |
1 205.216 |
1 259.858 |
1 214.634 |
2 544.19 |
2 640.345 |
3 894.727 |
4 198.482 |
2 939.041 |
3 686.136 |
3 604.167 |
2 517.746 |
2 734.421 |
3 005.223 |
166.674 |
611.098 |
138.133 |
Środki pieniężne i Inwestycje |
41.1 |
38.8 |
52.681 |
49.607 |
47.223 |
49.832 |
51.829 |
53.087 |
75.454 |
64.624 |
52.166 |
79.073 |
43.238 |
768.337 |
391.86 |
391.361 |
447.614 |
1 641.214 |
1 729.467 |
2 115.931 |
2 489.294 |
2 695.713 |
2 966.078 |
1 414.433 |
(122.021) |
91.409 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(139.621) |
(147.236) |
(240.898) |
0.0 |
71.532 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
617.707 |
337.429 |
306.706 |
366.639 |
1 479.6 |
1 538.755 |
1 989.436 |
2 358.597 |
2 587.305 |
2 764.325 |
1 299.014 |
1 296.294 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
41.1 |
38.8 |
52.681 |
49.607 |
47.223 |
49.832 |
51.829 |
53.087 |
75.454 |
64.624 |
52.166 |
79.073 |
43.238 |
150.63 |
54.431 |
84.655 |
80.975 |
161.614 |
190.712 |
126.495 |
130.697 |
108.408 |
201.753 |
115.419 |
513.74 |
91.409 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 krótkoterminowy |
185.9 |
151.218 |
116.677 |
155.922 |
195.206 |
201.401 |
314.445 |
323.846 |
356.292 |
231.242 |
2.76 |
2.651 |
362.03 |
151.204 |
73.445 |
297.368 |
645.407 |
866.518 |
0.0 |
0.0 |
986.705 |
853.492 |
365.375 |
440.915 |
715.734 |
0.0 |
Zobowiązania krótkoterminowe |
954.9 |
1 063.2 |
1 171.2 |
155.922 |
195.206 |
201.401 |
314.445 |
323.846 |
356.292 |
231.242 |
2.76 |
2.651 |
362.03 |
151.204 |
73.445 |
297.368 |
645.407 |
866.518 |
0.0 |
0.0 |
2 026.817 |
2 208.307 |
2 010.15 |
2 112.476999 |
4 558.278 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
20.0 |
37.0 |
37.0 |
265.365 |
272.694 |
351.287 |
229.032 |
149.998 |
146.558 |
715.8 |
915.181 |
622.884 |
324.493 |
429.408 |
559.66 |
660.363 |
562.592 |
601.464 |
1 175.85 |
877.718 |
1 146.567 |
1 128.754 |
543.859 |
6 812.639 |
2 974.404999 |
15.779 |
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 |
3.458 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.823 |
15.549 |
17.808 |
28.297 |
21.057 |
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 |
10.174 |
16.734 |
16.676 |
17.07 |
15.097 |
15.779 |
Zobowiązania ogółem |
974.9 |
1 100.186 |
1 208.152 |
1 267.019 |
1 354.566 |
1 514.946 |
1 674.172 |
1 780.372 |
2 063.496 |
2 539.149 |
2 822.039 |
2 784.185 |
3 044.89 |
2 979.64 |
3 186.145 |
4 382.018 |
4 718.014 |
5 045.493 |
5 743.957 |
5 392.203 |
1 146.567 |
1 128.754 |
543.859 |
6 812.639 |
7 532.683 |
7 705.506 |
Kapitał własny |
37.7 |
51.695 |
68.585 |
82.167 |
100.386 |
104.697 |
109.29 |
110.604 |
132.328 |
160.617 |
201.781 |
214.323 |
258.927 |
257.763 |
259.518 |
425.243 |
444.062 |
518.274 |
754.14 |
731.291 |
804.58 |
875.297 |
912.172 |
745.997 |
773.288 |
811.942 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.498 |
0.472 |
0.468 |
1.113 |
0.0 |
0.0 |
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 |
1 012.6 |
1 151.881 |
1 276.737 |
1 349.186 |
1 454.952 |
1 619.643 |
1 783.462 |
1 890.976 |
2 196.322 |
2 700.238 |
3 024.288 |
2 999.621 |
3 303.817 |
3 237.403 |
3 445.663 |
4 807.261 |
5 162.076 |
5 563.767 |
6 498.097 |
6 123.494 |
6 748.913 |
7 008.227 |
7 259.602 |
7 558.636 |
8 305.971 |
8 517.448 |
Inwestycje |
548.6 |
593.758 |
634.183 |
662.915 |
759.509 |
880.887 |
972.604 |
970.511 |
1 029.99 |
1 464.721 |
1 749.465 |
1 666.808 |
2 016.032 |
1 238.487 |
1 068.475 |
1 006.164 |
1 124.236 |
3 902.195 |
3 992.837 |
4 153.896 |
4 864.388 |
5 283.608 |
5 619.43 |
3 924.757 |
416.993 |
3 934.044 |
Dług (mln) |
380.6 |
367.813 |
414.34 |
421.287 |
467.9 |
552.688 |
543.477 |
473.844 |
502.85 |
947.042 |
917.941 |
625.535 |
683.065 |
580.612 |
633.105 |
957.731 |
1 207.999 |
1 467.982 |
1 175.85 |
877.718 |
1 141.744 |
1 113.205 |
526.051 |
533.45 |
893.319 |
976.447 |
Środki pieniężne i inne aktywa pieniężne |
41.1 |
38.8 |
52.681 |
49.607 |
47.223 |
49.832 |
51.829 |
53.087 |
75.454 |
64.624 |
52.166 |
79.073 |
43.238 |
150.63 |
54.431 |
84.655 |
80.975 |
161.614 |
190.712 |
126.495 |
130.697 |
108.408 |
201.753 |
115.419 |
513.74 |
91.409 |
Dług netto |
339.5 |
329.013 |
361.659 |
371.68 |
420.677 |
502.856 |
491.648 |
420.757 |
427.396 |
882.418 |
865.775 |
546.462 |
639.827 |
429.982 |
578.674 |
873.076 |
1 127.024 |
1 306.368 |
985.138 |
751.223 |
1 011.047 |
1 004.797 |
324.298 |
418.031 |
379.579 |
(91.409) |
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