Rok finansowy |
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 |
2025 |
Aktywa (mln) |
3 037.6 |
3 157.0 |
2 967.5 |
2 342.2 |
2 350.4 |
2 364.6 |
2 344.5 |
2 399.4 |
2 124.4 |
1 750.0 |
1 677.3 |
2 002.3 |
1 701.0 |
1 689.6 |
1 726.7 |
1 721.8 |
1 808.6 |
1 792.0 |
1 859.2 |
2 139.2 |
2 565.4 |
2 354.0 |
2 261.0 |
2 202.8 |
2 236.7 |
2 330.4 |
Aktywa trwałe (mln) |
1 910.3 |
1 951.3 |
2 085.5 |
1 528.1 |
1 408.4 |
1 307.3 |
1 216.4 |
1 169.8 |
1 189.7 |
998.6 |
1 033.7 |
984.2 |
998.9 |
911.0 |
836.8 |
866.3 |
984.7 |
972.8 |
1 005.3 |
1 190.6 |
1 376.6 |
1 308.6 |
1 301.8 |
1 318.8 |
1 277.299999 |
1 301.4 |
Rzeczowe aktywa trwałe netto |
939.1 |
933.8 |
896.8 |
774.0 |
713.8 |
606.0 |
524.8 |
477.1 |
478.4 |
433.3 |
415.7 |
345.8 |
346.9 |
353.2 |
377.0 |
389.5 |
411.6 |
408.1 |
435.1 |
455.5 |
664.2 |
636.2 |
602.6 |
574.8 |
521.5 |
469.3 |
Wartość firmy |
422.6 |
405.1 |
540.2 |
0.0 |
0.0 |
0.0 |
211.1 |
213.4 |
216.7 |
181.1 |
183.8 |
174.8 |
176.6 |
121.4 |
108.1 |
107.2 |
106.4 |
106.7 |
138.2 |
240.8 |
233.6 |
218.1 |
242.8 |
276.8 |
274.8 |
273.5 |
Wartości niematerialne i prawne |
422.6 |
405.1 |
540.2 |
306.0 |
298.3 |
290.0 |
73.7 |
64.6 |
48.9 |
29.6 |
25.0 |
21.7 |
18.8 |
19.2 |
16.6 |
14.7 |
13.7 |
16.8 |
45.6 |
119.3 |
102.9 |
90.4 |
85.5 |
111.2 |
94.6 |
77.0 |
Wartość firmy i wartości niematerialne i prawne |
422.6 |
405.1 |
540.2 |
306.0 |
298.3 |
290.0 |
284.8 |
278.0 |
265.6 |
210.7 |
208.8 |
196.5 |
195.4 |
140.6 |
124.7 |
121.9 |
120.1 |
123.5 |
183.8 |
360.1 |
336.5 |
308.5 |
328.3 |
388.0 |
369.4 |
350.5 |
Należności netto |
781.6 |
873.6 |
561.7 |
414.3 |
413.7 |
378.1 |
381.9 |
352.6 |
397.0 |
280.3 |
242.5 |
271.0 |
271.4 |
287.3 |
306.8 |
325.6 |
322.7 |
307.6 |
300.3 |
390.3 |
372.4 |
270.3 |
382.1 |
378.6 |
349.8 |
323.1 |
Inwestycje długoterminowe |
47.5 |
54.9 |
53.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.6 |
209.6 |
45.2 |
47.7 |
53.3 |
53.0 |
59.1 |
51.0 |
50.5 |
48.4 |
56.9 |
52.3 |
51.5 |
53.1 |
51.1 |
63.0 |
53.3 |
Aktywa obrotowe |
1 127.3 |
1 205.7 |
882.0 |
814.1 |
942.0 |
1 057.3 |
1 128.1 |
1 229.6 |
934.7 |
751.4 |
643.6 |
1 018.1 |
702.1 |
778.6 |
889.9 |
855.5 |
823.9 |
819.2 |
853.9 |
948.6 |
1 188.8 |
1 045.4 |
959.2 |
884.0 |
959.4 |
1 029.0 |
Środki pieniężne i Inwestycje |
88.6 |
39.5 |
71.2 |
131.1 |
262.2 |
348.2 |
423.8 |
560.3 |
264.0 |
193.6 |
179.3 |
491.9 |
191.2 |
250.9 |
321.3 |
244.8 |
266.0 |
270.5 |
283.1 |
261.3 |
541.0 |
489.8 |
200.9 |
90.4 |
318.6 |
387.9 |
Zapasy |
166.5 |
184.7 |
147.1 |
129.8 |
114.4 |
132.9 |
147.9 |
144.0 |
146.7 |
129.9 |
98.4 |
127.1 |
139.5 |
137.5 |
151.5 |
166.2 |
159.4 |
163.1 |
184.6 |
224.8 |
215.0 |
193.5 |
326.2 |
319.7 |
231.0 |
245.7 |
Inwestycje krótkoterminowe |
14.9 |
14.2 |
1.8 |
2.2 |
0.0 |
131.6 |
0.0 |
33.1 |
50.1 |
76.0 |
68.2 |
350.8 |
79.1 |
100.5 |
119.5 |
68.3 |
84.1 |
73.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.6 |
Środki pieniężne i inne aktywa pieniężne |
73.7 |
25.3 |
69.4 |
128.9 |
262.2 |
216.6 |
423.8 |
527.2 |
213.9 |
117.6 |
111.1 |
141.1 |
112.1 |
150.4 |
201.8 |
176.5 |
181.9 |
197.1 |
283.1 |
261.3 |
541.0 |
489.8 |
200.9 |
90.4 |
318.6 |
346.3 |
Należności krótkoterminowe |
219.8 |
254.1 |
163.5 |
145.4 |
161.8 |
175.9 |
189.6 |
222.0 |
246.9 |
174.6 |
158.8 |
193.9 |
191.3 |
198.6 |
212.5 |
215.0 |
209.6 |
216.8 |
223.1 |
241.2 |
244.3 |
181.3 |
243.6 |
203.5 |
211.3 |
228.2 |
Dług krótkoterminowy |
209.0 |
209.7 |
160.1 |
30.0 |
34.4 |
67.6 |
261.8 |
5.1 |
8.2 |
4.9 |
7.8 |
255.5 |
2.6 |
2.6 |
2.6 |
2.5 |
2.5 |
2.8 |
2.8 |
4.1 |
46.0 |
48.5 |
49.3 |
80.4 |
45.1 |
(81.5) |
Zobowiązania krótkoterminowe |
927.2 |
885.9 |
673.1 |
502.5 |
543.3 |
609.5 |
836.2 |
644.1 |
683.0 |
519.6 |
433.8 |
742.6 |
461.9 |
484.8 |
538.2 |
545.3 |
560.6 |
523.4 |
554.7 |
595.2 |
690.9 |
515.0 |
567.2 |
603.3 |
607.1 |
669.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
73.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.3 |
18.0 |
15.0 |
13.5 |
16.0 |
25.1 |
18.6 |
15.9 |
28.2 |
20.0 |
28.6 |
33.7 |
53.4 |
50.8 |
44.8 |
43.0 |
Zobowiązania długoterminowe |
548.2 |
634.6 |
738.9 |
584.6 |
601.8 |
558.5 |
303.4 |
517.4 |
530.5 |
497.6 |
545.9 |
541.3 |
530.5 |
536.8 |
511.4 |
512.7 |
511.1 |
502.1 |
491.2 |
697.5 |
904.1 |
878.5 |
841.6 |
773.3 |
742.499999 |
709.6 |
Rezerwy z tytułu odroczonego podatku |
29.5 |
14.7 |
7.1 |
5.5 |
41.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.8) |
(1.5) |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
8.0 |
0.0 |
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 |
0.2 |
0.0 |
257.1 |
243.3 |
226.4 |
214.6 |
138.6 |
-121.2 |
Zobowiązania ogółem |
1 475.4 |
1 520.5 |
1 412.0 |
1 087.1 |
1 145.1 |
1 168.0 |
1 139.6 |
1 161.5 |
1 213.5 |
1 017.2 |
979.7 |
1 283.9 |
992.4 |
1 021.6 |
1 049.6 |
1 058.0 |
1 071.7 |
1 025.5 |
1 045.9 |
1 292.7 |
1 595.0 |
1 393.5 |
1 408.8 |
1 376.6 |
1 349.6 |
1 378.7 |
Kapitał własny |
1 562.2 |
1 636.5 |
1 555.5 |
1 255.1 |
1 205.3 |
1 196.6 |
1 204.9 |
1 237.9 |
910.9 |
732.8 |
697.6 |
718.4 |
708.6 |
668.0 |
677.1 |
663.8 |
736.9 |
766.5 |
813.3 |
846.5 |
970.4 |
960.5 |
852.2 |
826.2 |
887.1 |
951.7 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
3 037.6 |
3 157.0 |
2 967.5 |
2 342.2 |
2 350.4 |
2 364.6 |
2 344.5 |
2 399.4 |
2 124.4 |
1 750.0 |
1 677.3 |
2 002.3 |
1 701.0 |
1 689.6 |
1 726.7 |
1 721.8 |
1 808.6 |
1 792.0 |
1 859.2 |
2 139.2 |
2 565.4 |
2 354.0 |
2 261.0 |
2 202.8 |
2 236.7 |
1 661.3 |
Inwestycje |
62.4 |
69.1 |
55.6 |
2.2 |
0.0 |
131.6 |
0.0 |
33.1 |
50.1 |
76.0 |
68.2 |
396.0 |
126.8 |
153.8 |
172.5 |
127.4 |
135.1 |
123.9 |
48.4 |
56.9 |
52.3 |
51.5 |
53.1 |
51.1 |
63.0 |
94.9 |
Dług (mln) |
466.8 |
537.2 |
593.7 |
324.2 |
354.0 |
325.7 |
264.0 |
255.1 |
258.7 |
255.7 |
301.2 |
546.8 |
291.5 |
289.0 |
287.0 |
284.3 |
299.1 |
297.4 |
295.0 |
487.0 |
741.4 |
727.2 |
708.9 |
695.8 |
630.0 |
600.7 |
Środki pieniężne i inne aktywa pieniężne |
73.7 |
25.3 |
69.4 |
128.9 |
262.2 |
216.6 |
423.8 |
527.2 |
213.9 |
117.6 |
111.1 |
141.1 |
112.1 |
150.4 |
201.8 |
176.5 |
181.9 |
197.1 |
283.1 |
261.3 |
541.0 |
489.8 |
200.9 |
90.4 |
318.6 |
346.3 |
Dług netto |
393.1 |
511.9 |
524.3 |
195.3 |
91.8 |
109.1 |
(159.8) |
(272.1) |
44.8 |
138.1 |
190.1 |
405.7 |
179.4 |
138.6 |
85.2 |
107.8 |
117.2 |
100.3 |
11.9 |
225.7 |
200.4 |
237.4 |
508.0 |
605.4 |
311.4 |
254.4 |
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