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) |
1 545.5 |
1 770.558 |
1 821.417 |
1 752.246 |
1 930.752 |
2 597.13 |
5 687.574 |
6 376.414 |
6 580.558 |
5 764.324 |
6 062.572 |
8 198.8 |
8 073.8 |
10 383.7 |
11 129.8 |
11 308.8 |
12 527.2 |
13 276.6 |
13 770.6 |
14 484.8 |
16 407.4 |
16 667.1 |
18 297.6 |
17 277.4 |
16 725.3 |
18 713.5 |
Aktywa trwałe (mln) |
1 276.4 |
1 328.711 |
1 394.772 |
1 441.374 |
1 454.801 |
1 583.577 |
3 973.22 |
3 933.537 |
3 945.049 |
4 210.631 |
4 284.443 |
4 509.7 |
4 991.1 |
6 095.8 |
7 718.7 |
8 897.1 |
10 043.4 |
10 710.5 |
10 600.5 |
11 304.0 |
12 222.7 |
11 851.9 |
12 158.0 |
12 109.7 |
12 295.8 |
12 539.2 |
Rzeczowe aktywa trwałe netto |
1 250.9 |
1 298.13 |
1 376.777 |
1 248.996 |
1 118.202 |
1 217.479 |
3 326.126 |
3 538.295 |
3 568.311 |
3 803.764 |
3 969.558 |
4 095.0 |
4 419.9 |
5 156.7 |
6 476.2 |
7 472.8 |
8 042.7 |
8 766.5 |
9 111.2 |
9 403.9 |
10 417.4 |
10 168.4 |
10 380.7 |
10 448.0 |
10 558.3 |
10 622.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
17.0 |
17.0 |
17.0 |
17.0 |
41.4 |
41.9 |
41.9 |
41.9 |
41.9 |
41.9 |
41.9 |
41.9 |
41.9 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
109.007 |
106.454 |
120.861 |
118.107 |
115.802 |
114.056 |
113.84 |
133.8 |
110.4 |
8.9 |
12.2 |
4.8 |
26.9 |
21.7 |
21.5 |
17.5 |
19.8 |
15.9 |
13.8 |
13.2 |
11.3 |
124.6 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
109.007 |
106.454 |
120.861 |
118.107 |
115.802 |
114.056 |
113.84 |
133.8 |
110.4 |
109.3 |
110.2 |
109.9 |
200.7 |
154.2 |
152.5 |
147.7 |
148.4 |
143.0 |
138.1 |
134.7 |
53.2 |
124.6 |
Należności netto |
80.6 |
142.457 |
81.827 |
60.345 |
89.238 |
308.031 |
386.46 |
606.426 |
462.778 |
133.588 |
439.95 |
774.6 |
883.6 |
752.0 |
597.8 |
621.9 |
551.2 |
668.5 |
976.4 |
972.5 |
911.8 |
1 136.6 |
1 446.6 |
1 473.8 |
1 228.3 |
1 189.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(110 075.0) |
(116 277.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.009 |
(0.045) |
(0.002) |
57.142 |
66.723 |
76.1 |
87.5 |
99.7 |
103.6 |
111.9 |
114.3 |
115.4 |
110.8 |
108.2 |
0.0 |
Aktywa obrotowe |
269.1 |
441.847 |
426.645 |
310.872 |
475.951 |
1 013.553 |
1 714.354 |
2 442.877 |
2 635.509 |
1 553.693 |
1 778.129 |
3 689.1 |
3 082.7 |
4 287.9 |
3 411.1 |
2 411.7 |
2 483.8 |
2 566.1 |
3 170.1 |
3 180.8 |
4 184.7 |
4 815.2 |
6 139.6 |
5 187.7 |
4 429.5 |
6 174.3 |
Środki pieniężne i Inwestycje |
10.6 |
149.088 |
212.857 |
147.537 |
295.472 |
591.296 |
876.003 |
1 302.778 |
1 527.175 |
779.116 |
795.254 |
2 268.9 |
1 370.1 |
2 593.8 |
1 881.0 |
740.3 |
878.0 |
597.3 |
1 055.3 |
1 058.4 |
2 005.8 |
2 594.4 |
3 488.9 |
2 278.0 |
1 750.8 |
3 503.4 |
Zapasy |
110.2 |
114.931 |
101.03 |
91.88 |
76.692 |
96.94 |
395.845 |
413.652 |
448.283 |
451.597 |
456.122 |
504.9 |
651.9 |
682.7 |
693.9 |
766.0 |
857.2 |
1 010.4 |
1 041.9 |
1 032.7 |
1 068.5 |
950.2 |
972.9 |
1 013.9 |
1 016.9 |
1 048.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.267 |
876.0 |
280.0 |
117.903 |
62.376 |
22.948 |
76.2 |
522.0 |
134.3 |
208.3 |
338.6 |
603.5 |
51.3 |
50.5 |
213.8 |
80.7 |
410.8 |
486.9 |
208.3 |
599.3 |
245.3 |
Środki pieniężne i inne aktywa pieniężne |
10.6 |
149.088 |
212.857 |
147.537 |
295.472 |
546.029 |
876.003 |
1 022.778 |
1 409.272 |
716.74 |
772.306 |
2 192.7 |
848.1 |
2 459.5 |
1 672.7 |
401.7 |
274.5 |
546.0 |
1 004.8 |
844.6 |
1 925.1 |
2 183.6 |
3 002.0 |
2 069.7 |
1 151.5 |
3 258.1 |
Należności krótkoterminowe |
58.4 |
68.157 |
53.617 |
39.377 |
48.322 |
100.708 |
284.977 |
271.064 |
255.07 |
413.351 |
283.702 |
496.3 |
438.8 |
475.5 |
500.7 |
549.7 |
646.6 |
581.3 |
659.8 |
673.4 |
598.3 |
604.2 |
591.9 |
657.6 |
652.6 |
615.2 |
Dług krótkoterminowy |
23.3 |
24.339 |
122.914 |
0.0 |
60.0 |
32.314 |
10.0 |
10.0 |
160.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
399.8 |
70.6 |
299.7 |
77.3 |
78.0 |
581.6 |
Zobowiązania krótkoterminowe |
111.2 |
132.38 |
220.953 |
100.794 |
187.197 |
461.447 |
795.632 |
859.571 |
927.19 |
737.463 |
602.424 |
1 098.5 |
954.7 |
857.1 |
783.5 |
1 178.6 |
916.7 |
999.1 |
1 168.3 |
1 216.3 |
1 476.5 |
1 374.7 |
2 250.0 |
1 235.7 |
1 388.5 |
2 248.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.565 |
494.3 |
537.786 |
508.25 |
305.147 |
0.0 |
21.843 |
(38.237) |
0.031 |
0.0 |
27.662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.3 |
0.0 |
Zobowiązania długoterminowe |
294.4 |
432.058 |
376.988 |
402.401 |
420.239 |
403.5 |
1 553.17 |
1 836.249 |
1 788.563 |
1 631.462 |
1 599.216 |
3 194.2 |
3 082.8 |
4 737.5 |
4 784.4 |
4 293.6 |
6 311.3 |
6 406.6 |
6 452.9 |
6 655.6 |
8 072.7 |
8 016.4 |
7 839.8 |
7 894.8 |
7 855.6 |
7 227.2 |
Rezerwy z tytułu odroczonego podatku |
79.9 |
94.891 |
88.615 |
88.566 |
110.075 |
116.277 |
259.089 |
194.759 |
219.501 |
169.342 |
176.231 |
206.1 |
174.5 |
141.4 |
164.3 |
91.2 |
171.3 |
204.8 |
55.6 |
223.1 |
178.3 |
159.4 |
118.3 |
161.2 |
132.199999 |
124.5 |
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 |
977.8 |
908.4 |
842.4 |
774.1 |
697.4 |
0.0 |
Zobowiązania ogółem |
405.6 |
564.438 |
597.941 |
503.195 |
607.436 |
864.947 |
2 348.802 |
2 695.82 |
2 715.753 |
2 368.925 |
2 201.64 |
4 292.7 |
4 037.5 |
5 594.6 |
5 567.9 |
5 472.2 |
7 228.0 |
7 405.7 |
7 621.2 |
7 871.9 |
9 549.2 |
9 391.1 |
10 089.8 |
9 130.5 |
9 244.1 |
9 475.3 |
Kapitał własny |
1 125.9 |
1 191.655 |
1 209.455 |
1 241.375 |
1 315.403 |
1 720.899 |
3 326.077 |
3 666.605 |
3 848.12 |
3 381.259 |
3 842.92 |
3 886.1 |
4 015.3 |
4 765.1 |
5 533.7 |
5 804.5 |
5 262.9 |
5 832.3 |
6 107.7 |
6 612.9 |
6 858.2 |
7 276.0 |
8 207.8 |
8 146.9 |
7 481.2 |
9 238.2 |
Udziały mniejszościowe |
14.0 |
14.465 |
14.021 |
7.676 |
7.913 |
11.284 |
12.695 |
13.989 |
16.685 |
14.14 |
18.012 |
20.0 |
21.0 |
24.0 |
28.2 |
32.1 |
36.3 |
38.6 |
41.7 |
45.4 |
47.9 |
51.2 |
58.6 |
62.7 |
63.1 |
66.6 |
Pasywa |
1 545.5 |
1 770.558 |
1 821.417 |
1 752.246 |
1 930.752 |
2 597.13 |
5 687.574 |
6 376.414 |
6 580.558 |
5 764.324 |
6 062.572 |
8 198.8 |
8 073.8 |
10 383.7 |
11 129.8 |
11 308.8 |
12 527.2 |
13 276.6 |
13 770.6 |
14 484.8 |
16 407.4 |
16 667.1 |
18 297.6 |
17 277.4 |
16 725.3 |
18 713.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(110 075.0) |
45.267 |
876.0 |
280.0 |
117.903 |
62.376 |
22.948 |
76.209 |
521.955 |
134.298 |
265.41 |
405.312 |
679.6 |
138.8 |
150.2 |
317.4 |
192.6 |
525.1 |
602.3 |
319.1 |
707.5 |
245.3 |
Dług (mln) |
222.6 |
347.253 |
396.035 |
299.043 |
349.043 |
289.043 |
1 172.065 |
1 528.111 |
1 449.754 |
1 289.972 |
1 280.252 |
2 760.4 |
2 745.7 |
4 213.9 |
4 204.9 |
4 206.0 |
5 951.5 |
5 954.2 |
5 957.1 |
5 960.1 |
7 918.6 |
7 452.6 |
7 390.0 |
7 102.6 |
7 030.0 |
1 239.2 |
Środki pieniężne i inne aktywa pieniężne |
10.6 |
149.088 |
212.857 |
147.537 |
295.472 |
546.029 |
876.003 |
1 022.778 |
1 409.272 |
716.74 |
772.306 |
2 192.7 |
848.1 |
2 459.5 |
1 672.7 |
401.7 |
274.5 |
546.0 |
1 004.8 |
844.6 |
1 925.1 |
2 183.6 |
3 002.0 |
2 069.7 |
1 151.5 |
3 258.1 |
Dług netto |
212.0 |
198.165 |
183.178 |
151.506 |
53.571 |
(256.986) |
296.062 |
505.333 |
40.482 |
573.232 |
507.946 |
567.7 |
1 897.6 |
1 754.4 |
2 532.2 |
3 804.3 |
5 677.0 |
5 408.2 |
4 952.3 |
5 115.5 |
5 993.5 |
5 269.0 |
4 388.0 |
5 032.9 |
5 878.5 |
(2 018.9) |
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