Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 290.32262 |
7 300.08815 |
7 182.438507 |
7 735.102645 |
8 374.184215 |
9 383.488395 |
8 850.87132 |
8 850.87132 |
8 293.928211 |
5 986.549878 |
5 964.425029 |
5 559.303032 |
4 622.689677 |
5 315.580268 |
5 594.532075 |
11 293.831534 |
19 677.408734 |
20 699.198311 |
19 582.043436 |
14 249.808052 |
25 042.277 |
38 203.906 |
35 232.047 |
Aktywa trwałe (mln) |
3 724.547832 |
3 601.400525 |
2 904.402309 |
2 239.904042 |
2 813.947336 |
2 907.168122 |
2 113.543662 |
2 156.464505 |
2 205.946125 |
3 399.339791 |
3 789.589326 |
3 277.550282 |
2 709.883944 |
2 554.144622 |
2 446.904458 |
367.092541 |
356.815654 |
332.391595 |
668.325364 |
2 074.911038 |
290.996 |
37 589.175 |
32 723.855 |
Rzeczowe aktywa trwałe netto |
48.099059 |
39.056405 |
43.221629 |
55.874642 |
74.545515 |
56.249831 |
0.0 |
42.920843 |
11.372516 |
3.538114 |
4.847393 |
4.394355 |
10.340401 |
12.802103 |
10.85881 |
17.278233 |
152.855849 |
145.837743 |
480.311275 |
331.832247 |
171.947 |
331.114 |
282.824 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.577 |
23.577 |
23.577 |
23.577 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
7.400067 |
7.382143 |
7.312234 |
4.858764 |
21.216323 |
21.216323 |
0.0 |
0.043906 |
0.013812 |
0.066031 |
0.050367 |
0.67941 |
0.0 |
0.0 |
5.55107 |
5.685446 |
13.676995 |
13.158987 |
31.095 |
31.931 |
23.141 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.400067 |
7.382143 |
7.312234 |
4.858764 |
21.216323 |
21.216323 |
9.612985 |
0.043906 |
0.013812 |
0.066031 |
0.050367 |
0.67941 |
0.570085 |
2.29236 |
5.55107 |
5.685446 |
13.676995 |
13.158987 |
54.672 |
55.508 |
46.718 |
Należności netto |
78.829293 |
64.930452 |
31.745778 |
26.387325 |
0.0 |
0.0 |
8.888362 |
76.343943 |
2 720.021224 |
11.401325 |
66.006622 |
32.117305 |
24.720375 |
27.62727 |
1.472333 |
2.086637 |
154.114822 |
333.013413 |
2 570.628292 |
6 710.886837 |
2 669.768 |
3 527.247 |
34 966.396 |
Inwestycje długoterminowe |
3 676.448773 |
3 562.34412 |
2 853.780613 |
2 176.647257 |
2 732.089587 |
2 846.059527 |
2 092.327339 |
2 092.327339 |
2 184.960624 |
3 395.757771 |
3 784.728121 |
3 273.089896 |
2 699.493176 |
2 540.663109 |
2 435.475563 |
347.521948 |
198.408735 |
180.868406 |
174.337094 |
1 729.919804 |
64.377 |
60.863 |
85.747 |
Aktywa obrotowe |
912.173697 |
634.255266 |
1 096.073831 |
1 247.138392 |
1 220.272595 |
1 315.97828 |
804.483859 |
3 503.195906 |
3 469.690755 |
11.421325 |
3 935.589093 |
3 413.359202 |
2 809.816284 |
2 647.109592 |
1 721.82669 |
2 099.120448 |
790.836218 |
600.374038 |
2 744.359027 |
6 769.87691 |
3 200.614 |
614.731 |
2 508.192 |
Środki pieniężne i Inwestycje |
833.344404 |
569.324814 |
1 064.328053 |
1 220.751067 |
1 220.272595 |
1 315.97828 |
795.595497 |
3 426.851963 |
749.669531 |
0.02 |
3 869.582471 |
3 381.241897 |
2 785.095909 |
2 619.482322 |
1 720.354357 |
2 097.033811 |
636.721396 |
267.360625 |
173.730735 |
58.990073 |
530.846 |
614.731 |
2 508.192 |
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 |
(2 049.058097) |
(7 399.525677) |
(1 088.986) |
(2 266.947) |
316.558 |
0.0 |
Inwestycje krótkoterminowe |
747.974331 |
486.724386 |
500.817043 |
333.482589 |
985.332471 |
946.421969 |
439.941166 |
439.941166 |
0.0 |
0.0 |
3 761.348793 |
3 252.84048 |
2 680.832404 |
2 523.881996 |
0.0 |
0.0 |
181.627621 |
164.087292 |
120.208745 |
37.130714 |
36.475 |
35.868 |
55.505 |
Środki pieniężne i inne aktywa pieniężne |
85.370073 |
82.600428 |
563.51101 |
887.268478 |
234.940124 |
369.556311 |
355.654331 |
2 986.910797 |
749.669531 |
0.02 |
108.233678 |
128.401417 |
104.263505 |
95.600326 |
1 720.354357 |
2 097.033811 |
455.093775 |
103.273333 |
53.52199 |
21.859359 |
494.371 |
614.731 |
2 452.687 |
Należności krótkoterminowe |
51.914449 |
29.843352 |
26.54616 |
27.363809 |
39.838414 |
27.642236 |
28.653575 |
28.653575 |
17.474558 |
29.121161 |
41.852644 |
34.159971 |
15.115317 |
25.215024 |
0.0 |
0.0 |
26.870865 |
37.031505 |
19.858385 |
6.057475 |
30.831 |
170.353 |
145.377 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.941227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
21.297946 |
14.638347 |
1 717.895 |
20 720.385 |
14 999.999 |
Zobowiązania krótkoterminowe |
51.914449 |
29.843352 |
26.54616 |
27.363809 |
39.838414 |
27.642236 |
28.653575 |
28.653575 |
17.474558 |
29.121161 |
244.793871 |
34.159971 |
15.115317 |
25.215024 |
0.0 |
0.0 |
26.870865 |
43.031505 |
41.156331 |
20.695822 |
1 748.726 |
20 890.738 |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 118.530388 |
202.941227 |
38.820051 |
58.670183 |
47.492137 |
3 514.820228 |
9 144.20399 |
8 509.423864 |
2 006.0 |
336.6006 |
195.647803 |
1 748.726 |
7 504.815 |
0.0 |
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 |
25.155051 |
51.303183 |
40.692137 |
61.91687 |
5.231378 |
3.423864 |
5.694991 |
8.675751 |
6.49 |
143.405 |
180.085 |
57.451 |
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 |
351.898546 |
204.28615 |
196.598 |
37.66 |
47.439 |
Zobowiązania ogółem |
51.914449 |
6 041.860043 |
5 786.566766 |
6 129.368852 |
5 356.801462 |
6 253.234277 |
5 751.953823 |
5 751.953823 |
5 040.185416 |
4 141.842103 |
4 000.542424 |
3 659.842927 |
2 681.970157 |
3 327.411675 |
3 514.820228 |
9 144.20399 |
17 160.253366 |
11 416.928267 |
9 985.397209 |
4 506.134122 |
14 009.638 |
28 262.86 |
24 620.472 |
Kapitał własny |
1 076.219912 |
1 258.228107 |
1 395.871741 |
1 605.733793 |
3 017.382753 |
3 130.254118 |
3 098.917497 |
2 014.545275 |
2 173.532678 |
1 844.707775 |
1 963.882605 |
1 899.460105 |
1 940.71952 |
1 988.168593 |
2 079.711847 |
2 149.627544 |
2 517.155368 |
9 282.270044 |
9 596.646227 |
10 338.34793 |
11 032.639 |
9 941.046 |
10 611.575 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 084.372222 |
1 080.210117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
594.674 |
101.129 |
163.847 |
186.838 |
Pasywa |
7 290.32262 |
7 300.08815 |
7 182.438507 |
7 735.102645 |
8 374.184215 |
9 383.488395 |
8 850.87132 |
8 850.87132 |
8 293.928211 |
5 986.549878 |
5 964.425029 |
5 559.303032 |
4 622.689677 |
5 315.580268 |
5 594.532075 |
11 293.831534 |
19 677.408734 |
20 699.198311 |
19 582.043436 |
14 249.808052 |
25 042.277 |
38 203.906 |
35 232.047 |
Inwestycje |
4 424.423104 |
4 049.068506 |
3 354.597656 |
2 510.129846 |
3 717.422058 |
3 792.481496 |
2 532.268505 |
2 532.268505 |
2 184.960624 |
3 395.757771 |
7 546.076914 |
6 525.930376 |
5 380.32558 |
5 064.545105 |
2 435.475563 |
347.521948 |
380.036356 |
344.955698 |
294.545839 |
1 767.050518 |
100.852 |
96.731 |
141.252 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 118.530388 |
202.941227 |
13.665 |
7.367 |
6.8 |
6.41 |
2 506.0 |
8 506.0 |
2 006.0 |
357.898546 |
210.28615 |
9 458.798 |
24 391.112 |
22 704.769 |
Środki pieniężne i inne aktywa pieniężne |
85.370073 |
82.600428 |
563.51101 |
887.268478 |
234.940124 |
369.556311 |
355.654331 |
2 986.910797 |
749.669531 |
0.02 |
108.233678 |
128.401417 |
104.263505 |
95.600326 |
1 720.354357 |
2 097.033811 |
455.093775 |
103.273333 |
53.52199 |
21.859359 |
494.371 |
614.731 |
2 452.687 |
Dług netto |
(85.370073) |
(82.600428) |
(563.51101) |
(887.268478) |
(234.940124) |
(369.556311) |
(355.654331) |
(2 986.910797) |
(749.669531) |
2 118.510388 |
94.707549 |
(114.736417) |
(96.896505) |
(88.800326) |
(1 713.944357) |
408.966189 |
8 050.906225 |
1 902.726667 |
304.376556 |
188.426791 |
8 964.427 |
23 776.381 |
20 252.082 |
Ticker |
SCAP.BK |
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SCAP.BK |
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SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
Waluta |
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