Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
11 345.379 |
12 627.228 |
14 306.696 |
27 126.846 |
29 777.015 |
28 112.566 |
20 357.849 |
21 113.095 |
16 710.346 |
14 961.249 |
13 157.272 |
11 777.76 |
10 457.474 |
10 688.947 |
13 576.257 |
13 849.81 |
13 907.024 |
14 391.657 |
14 977.459 |
17 555.434 |
17 308.647 |
Aktywa trwałe (mln) |
7 388.909 |
8 119.265 |
8 849.598 |
20 028.404 |
21 331.247 |
14 354.604 |
13 843.967 |
14 676.695 |
10 795.321 |
9 787.236 |
8 905.596 |
8 628.942 |
6 778.085 |
7 023.765 |
8 098.033 |
8 895.502 |
9 309.909 |
9 954.68 |
10 091.315 |
11 933.034 |
10 422.363 |
Rzeczowe aktywa trwałe netto |
6 084.183 |
629.948 |
5 033.57 |
6 291.716 |
1 124.357 |
962.228 |
913.427 |
624.704 |
604.369 |
552.712 |
478.772 |
395.039 |
376.148 |
363.35 |
387.6 |
441.23 |
469.226 |
445.783 |
440.971 |
694.581 |
488.074 |
Wartość firmy |
0.0 |
131.444 |
255.777 |
329.149 |
471.404 |
167.577 |
0.0 |
166.149 |
0.0 |
143.198 |
136.199 |
118.311 |
186.578 |
187.414 |
170.688 |
167.984 |
97.205 |
96.553 |
108.088 |
106.92 |
9.038 |
Wartości niematerialne i prawne |
449.628 |
169.97 |
212.115 |
307.651 |
290.358 |
280.946 |
0.0 |
16.05 |
0.0 |
11.544 |
10.122 |
6.913 |
14.816 |
11.13 |
13.301 |
24.55 |
20.694 |
33.804 |
97.685 |
96.694 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
449.628 |
301.414 |
467.892 |
636.8 |
761.762 |
448.523 |
437.431 |
182.199 |
159.172 |
154.742 |
146.321 |
125.224 |
201.394 |
198.544 |
183.989 |
192.534 |
117.899 |
130.357 |
205.773 |
203.614 |
9.038 |
Należności netto |
0.0 |
1 384.962 |
1 591.424 |
1 831.266 |
2 474.238 |
4 514.335 |
0.0 |
2 607.958 |
2 772.914 |
2 598.609 |
3 303.236 |
0.0 |
2 894.762 |
2 875.059 |
3 158.725 |
2 761.451 |
2 749.997 |
2 889.807 |
2 917.144 |
3 678.66 |
2 201.046 |
Inwestycje długoterminowe |
0.0 |
1 014.023 |
816.637 |
9 957.111 |
15 614.153 |
0.0 |
7 715.411 |
10 192.239 |
5 325.279 |
2 588.77 |
2 739.828 |
2 813.667 |
2 233.167 |
2 181.966 |
2 112.043 |
2 163.055 |
1 928.735 |
1 367.011 |
(18.528) |
109.231 |
7 593.421 |
Aktywa obrotowe |
3 956.47 |
4 507.963 |
5 457.098 |
7 098.442 |
8 445.768 |
13 757.962 |
6 513.882 |
6 436.4 |
5 915.025 |
5 174.013 |
4 251.676 |
3 148.818 |
3 679.389 |
3 665.182 |
5 478.224 |
4 954.308 |
4 597.115 |
4 436.977 |
4 886.144 |
5 622.4 |
6 886.284 |
Środki pieniężne i Inwestycje |
0.0 |
214.887 |
406.611 |
839.6 |
1 328.07 |
479.584 |
793.196 |
1 247.961 |
749.394 |
665.124 |
495.799 |
399.878 |
640.361 |
641.485 |
2 157.27 |
2 034.295 |
1 643.679 |
1 334.36 |
1 819.182 |
1 773.919 |
2 848.635 |
Zapasy |
1 844.644 |
2 898.182 |
3 447.499 |
4 418.087 |
4 622.812 |
4 805.126 |
3 140.591 |
2 510.577 |
2 322.0 |
1 870.347 |
423.057 |
358.814 |
143.423 |
144.264 |
143.552 |
152.109 |
183.656 |
183.305 |
133.658 |
138.75 |
211.366 |
Inwestycje krótkoterminowe |
0.0 |
42.813 |
31.576 |
129.004 |
182.07 |
0.0 |
67.161 |
464.246 |
164.974 |
39.787 |
47.869 |
41.403 |
37.539 |
20.177 |
41.278 |
44.083 |
31.783 |
37.413 |
198.956 |
45.826 |
1 168.267 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
172.074 |
375.035 |
710.596 |
1 146.0 |
479.584 |
726.035 |
783.715 |
584.42 |
625.337 |
447.93 |
358.475 |
602.822 |
621.308 |
2 115.992 |
1 990.212 |
1 611.896 |
1 296.947 |
1 620.226 |
1 728.093 |
1 680.368 |
Należności krótkoterminowe |
0.0 |
1 730.122 |
1 967.977 |
2 777.122 |
4 316.057 |
3 960.988 |
3 554.133 |
3 619.147 |
2 810.872 |
2 350.924 |
2 357.67 |
1 604.348 |
1 653.847 |
1 550.231 |
2 460.912 |
2 431.137 |
2 466.051 |
1 597.552 |
1 823.015 |
2 152.511 |
2 280.794 |
Dług krótkoterminowy |
0.0 |
1 449.471 |
1 810.865 |
2 824.389 |
0.0 |
5 431.076 |
2 686.268 |
7 760.183 |
2 314.971 |
21.999 |
18.241 |
221.566 |
198.043 |
207.703 |
47.189 |
39.446 |
1 041.681 |
960.854 |
1 418.684 |
1 143.742 |
1 395.84 |
Zobowiązania krótkoterminowe |
0.0 |
3 532.693 |
4 316.073 |
6 145.173 |
7 706.999 |
14 616.584 |
6 420.596 |
11 699.362 |
5 866.45 |
5 761.186 |
5 542.89 |
6 133.371 |
3 493.564 |
3 336.921 |
4 318.584 |
4 426.745 |
4 538.236 |
4 537.635 |
4 384.738 |
4 438.557 |
6 328.801 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
535.7 |
540.56 |
0.0 |
454.196 |
178.631 |
2.795 |
7.375 |
117.336 |
131.956 |
4 306.556 |
102.184 |
102.738 |
0.0 |
0.0 |
1 309.273 |
419.145 |
433.992 |
542.371 |
36.196 |
Zobowiązania długoterminowe |
9 297.085 |
7 137.509 |
8 010.874 |
17 972.773 |
18 577.651 |
10 843.296 |
11 013.623 |
5 622.58 |
8 295.615 |
7 723.907 |
6 646.875 |
4 318.315 |
5 052.32 |
5 271.628 |
7 253.254 |
7 915.874 |
8 178.417 |
8 891.429 |
9 633.407 |
11 758.464 |
9 197.754 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
142.594 |
207.101 |
719.862 |
689.747 |
329.911 |
226.524 |
322.203 |
117.697 |
103.267 |
134.669 |
215.275 |
110.205 |
150.481 |
177.629 |
233.009 |
344.646 |
488.47 |
629.424 |
900.295 |
814.446 |
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 |
128.634 |
116.312 |
140.174 |
197.921 |
117.189 |
Zobowiązania ogółem |
9 297.085 |
10 670.202 |
12 326.947 |
24 117.946 |
26 284.65 |
25 459.88 |
17 434.219 |
17 321.942 |
14 162.065 |
13 485.093 |
12 189.765 |
10 451.686 |
8 545.884 |
8 608.549 |
11 571.838 |
12 342.619 |
12 716.653 |
13 429.064 |
14 018.145 |
16 197.021 |
15 526.555 |
Kapitał własny |
575.816 |
1 617.536 |
1 834.258 |
2 194.08 |
2 771.161 |
2 047.494 |
2 826.463 |
3 710.404 |
2 500.929 |
1 427.762 |
919.983 |
1 205.299 |
1 656.13 |
1 791.523 |
1 652.138 |
1 507.191 |
1 190.371 |
962.593 |
959.314 |
1 358.413 |
1 750.021 |
Udziały mniejszościowe |
736.239 |
339.49 |
145.491 |
814.82 |
721.204 |
302.596 |
97.167 |
80.749 |
47.352 |
48.394 |
47.524 |
120.775 |
255.46 |
288.875 |
352.281 |
361.358 |
365.172 |
405.286 |
549.941 |
822.751 |
954.262 |
Pasywa |
11 345.379 |
12 627.228 |
14 306.696 |
27 126.846 |
29 777.015 |
28 112.566 |
20 357.849 |
21 113.095 |
16 710.346 |
14 961.249 |
13 157.272 |
11 777.76 |
10 457.474 |
10 688.947 |
13 576.257 |
13 849.81 |
13 907.024 |
14 391.657 |
14 977.459 |
17 555.434 |
17 308.647 |
Inwestycje |
294.599 |
1 056.836 |
848.213 |
10 086.115 |
15 796.223 |
8 142.027 |
7 782.572 |
10 656.485 |
5 490.253 |
2 628.557 |
2 787.697 |
2 855.07 |
2 270.706 |
2 202.143 |
2 153.321 |
2 207.138 |
1 960.518 |
1 404.424 |
180.428 |
155.057 |
8 761.688 |
Dług (mln) |
0.0 |
6 254.491 |
8 491.894 |
19 196.652 |
16 987.105 |
15 177.488 |
12 654.459 |
12 242.538 |
9 580.14 |
6 658.369 |
5 733.703 |
3 636.713 |
4 270.346 |
3 813.381 |
4 776.356 |
5 102.35 |
6 202.075 |
6 870.175 |
7 941.084 |
9 490.912 |
8 179.678 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
172.074 |
375.035 |
710.596 |
1 146.0 |
479.584 |
726.035 |
783.715 |
584.42 |
625.337 |
447.93 |
358.475 |
602.822 |
621.308 |
2 115.992 |
1 990.212 |
1 611.896 |
1 296.947 |
1 620.226 |
1 728.093 |
1 680.368 |
Dług netto |
0.0 |
6 082.417 |
8 116.859 |
18 486.056 |
15 841.105 |
14 697.904 |
11 928.424 |
11 458.823 |
8 995.72 |
6 033.032 |
5 285.773 |
3 278.238 |
3 667.524 |
3 192.073 |
2 660.364 |
3 112.138 |
4 590.179 |
5 573.228 |
6 320.858 |
7 762.819 |
6 499.31 |
Ticker |
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SCYR.MC |
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SCYR.MC |
SCYR.MC |
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