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) |
253.8 |
375.582 |
460.916 |
464.147 |
592.629 |
615.475 |
657.147 |
1 079.705 |
1 252.365 |
1 341.715 |
1 533.808 |
1 377.223 |
1 294.559 |
1 309.824 |
1 439.169 |
1 542.875 |
1 588.628 |
1 636.823 |
1 853.369 |
1 971.668 |
2 151.37 |
2 167.256 |
2 354.331 |
2 383.553 |
2 520.003 |
2 684.606 |
Aktywa trwałe (mln) |
106.8 |
126.551 |
194.774 |
202.712 |
240.216 |
259.796 |
351.171 |
493.232 |
557.431 |
602.044 |
692.405 |
693.504 |
659.608 |
608.42 |
592.069 |
587.448 |
584.904 |
598.99 |
713.561 |
780.856 |
846.525 |
866.279 |
956.299 |
930.245 |
1 041.887 |
1 132.796 |
Rzeczowe aktywa trwałe netto |
65.6 |
75.111 |
95.804 |
104.258 |
113.064 |
113.64 |
114.505 |
130.732 |
143.516 |
148.124 |
146.053 |
140.568 |
438.681 |
127.581 |
118.995 |
125.535 |
143.977 |
146.19 |
146.428 |
145.863 |
203.648 |
227.449 |
212.483 |
206.021 |
193.841 |
188.548 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.842 |
22.842 |
22.842 |
22.842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.99 |
64.489 |
64.489 |
64.489 |
117.232 |
115.599 |
137.333 |
170.287 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.85 |
291.861 |
52.518 |
323.515 |
294.332 |
309.133 |
307.49 |
312.615 |
309.04 |
290.522 |
295.867 |
338.983 |
341.17 |
324.055 |
295.281 |
429.46 |
292.834 |
322.226 |
313.393 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.692 |
314.703 |
75.36 |
346.357 |
294.332 |
309.133 |
307.49 |
312.615 |
309.04 |
290.522 |
295.867 |
391.973 |
405.659 |
388.544 |
359.77 |
429.46 |
408.433 |
459.559 |
483.68 |
Należności netto |
57.8 |
75.011 |
81.877 |
74.642 |
86.612 |
108.795 |
128.545 |
244.599 |
275.109 |
208.209 |
212.451 |
165.772 |
167.909 |
202.818 |
226.028 |
242.812 |
271.121 |
289.718 |
339.372 |
365.205 |
394.523 |
440.49 |
500.645 |
519.098 |
557.32 |
621.752 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.148) |
(73.6) |
86.693 |
181.897 |
243.773 |
200.287 |
159.176 |
149.542 |
136.422 |
134.913 |
139.35 |
153.509 |
169.13 |
190.318 |
210.018 |
244.375 |
239.24 |
273.51 |
315.567 |
Aktywa obrotowe |
147.0 |
249.031 |
266.142 |
261.435 |
352.413 |
355.679 |
305.976 |
586.473 |
694.934 |
739.671 |
841.403 |
683.719 |
634.951 |
701.404 |
847.1 |
955.427 |
1 003.724 |
1 037.833 |
1 139.808 |
1 190.812 |
1 304.845 |
1 300.977 |
1 398.032 |
1 453.308 |
1 478.116 |
1 551.81 |
Środki pieniężne i Inwestycje |
73.2 |
159.576 |
163.685 |
165.724 |
199.953 |
216.966 |
149.837 |
286.948 |
377.698 |
416.643 |
590.877 |
496.292 |
20.949 |
472.335 |
599.406 |
688.621 |
700.896 |
717.04 |
765.773 |
785.417 |
874.932 |
818.69 |
853.477 |
885.156 |
866.332 |
869.474 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.568 |
26.181 |
27.56 |
(402.643) |
(570.877) |
(492.292) |
6.0 |
6.0 |
5.5 |
5.801 |
5.5 |
3.5 |
3.505 |
3.514 |
3.101 |
3.101 |
0.351 |
0.351 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.709 |
0.0 |
16.777 |
0.0 |
0.0 |
0.0 |
20.949 |
20.088 |
21.133 |
21.175 |
21.235 |
21.339 |
21.526 |
30.892 |
33.486 |
34.064 |
28.267 |
32.148 |
31.334 |
29.583 |
Środki pieniężne i inne aktywa pieniężne |
73.2 |
159.576 |
163.685 |
165.724 |
199.953 |
216.966 |
130.128 |
286.948 |
360.921 |
416.643 |
590.877 |
496.292 |
420.986 |
452.247 |
578.273 |
667.446 |
679.661 |
695.701 |
744.247 |
754.525 |
841.446 |
784.626 |
825.21 |
853.008 |
834.998 |
839.891 |
Należności krótkoterminowe |
7.4 |
6.721 |
4.977 |
4.058 |
7.427 |
7.415 |
4.954 |
7.119 |
8.69 |
12.308 |
2.851 |
4.582 |
1.999 |
11.248 |
16.235 |
10.588 |
4.511 |
5.966 |
5.268 |
10.92 |
4.423 |
7.766 |
10.312 |
13.283 |
10.618 |
13.081 |
Dług krótkoterminowy |
2.0 |
2.0 |
7.556 |
9.556 |
14.389 |
9.556 |
5.389 |
13.1 |
8.0 |
7.2 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.156 |
8.579 |
11.328 |
10.344 |
8.118 |
7.9 |
Zobowiązania krótkoterminowe |
138.9 |
146.453 |
144.343 |
134.247 |
193.474 |
163.569 |
167.47 |
196.127 |
230.367 |
329.894 |
163.055 |
127.6 |
151.073 |
152.005 |
207.988 |
221.18 |
224.483 |
249.371 |
275.049 |
295.708 |
293.565 |
317.275 |
349.546 |
397.883 |
353.047 |
380.513 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.402 |
1.206 |
0.407 |
2.339 |
0.287 |
0.606 |
1.052 |
1.53 |
0.86 |
1.608 |
2.03 |
2.452 |
1.977 |
1.749 |
2.385 |
2.88 |
4.723 |
5.154 |
7.185 |
1.085 |
9.721 |
14.893 |
15.366 |
12.019 |
Zobowiązania długoterminowe |
35.9 |
31.708 |
45.98 |
39.893 |
35.382 |
47.964 |
67.989 |
143.686 |
129.466 |
132.947 |
339.135 |
192.898 |
102.027 |
100.49 |
75.179 |
74.082 |
74.425 |
84.338 |
101.481 |
82.813 |
119.027 |
110.074 |
144.022 |
31.846 |
35.128 |
51.981 |
Rezerwy z tytułu odroczonego podatku |
6.9 |
4.708 |
2.925 |
6.393 |
11.438 |
32.103 |
58.989 |
76.148 |
73.6 |
104.548 |
86.257 |
92.253 |
93.751 |
93.458 |
66.572 |
63.755 |
63.028 |
69.693 |
48.472 |
57.795 |
55.722 |
55.159 |
54.702 |
(14.893) |
(344.929) |
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 |
47.606 |
42.637 |
38.967 |
29.13 |
17.235 |
7.9 |
Zobowiązania ogółem |
174.8 |
178.161 |
190.323 |
174.14 |
228.856 |
211.533 |
235.459 |
339.813 |
359.833 |
462.841 |
502.19 |
320.498 |
253.1 |
252.495 |
283.167 |
295.262 |
298.908 |
333.709 |
376.53 |
378.521 |
412.592 |
427.349 |
493.568 |
429.729 |
388.175 |
432.494 |
Kapitał własny |
79.0 |
197.421 |
270.593 |
290.007 |
363.773 |
403.942 |
421.688 |
630.512 |
756.383 |
766.004 |
909.723 |
1 041.57 |
1 025.316 |
1 038.18 |
1 156.002 |
1 247.613 |
1 289.72 |
1 303.114 |
1 476.839 |
1 593.147 |
1 738.778 |
1 739.907 |
1 860.763 |
1 953.824 |
2 131.828 |
2 252.112 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.38 |
136.149 |
112.87 |
121.895 |
15.155 |
16.143 |
19.149 |
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 |
253.8 |
375.582 |
460.916 |
464.147 |
592.629 |
615.475 |
657.147 |
1 079.705 |
1 252.365 |
1 341.715 |
1 533.808 |
1 377.223 |
1 294.559 |
1 309.824 |
1 439.169 |
1 542.875 |
1 588.628 |
1 636.823 |
1 853.369 |
1 971.668 |
2 151.37 |
2 167.256 |
2 354.331 |
2 383.553 |
2 520.003 |
2 684.606 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.709 |
(76.148) |
16.777 |
86.693 |
181.897 |
243.773 |
221.236 |
179.264 |
170.675 |
157.597 |
156.148 |
160.689 |
175.035 |
200.022 |
223.804 |
244.082 |
272.642 |
271.388 |
304.844 |
345.15 |
Dług (mln) |
31.0 |
29.0 |
50.611 |
43.056 |
38.333 |
23.945 |
14.389 |
80.638 |
51.971 |
24.332 |
252.878 |
100.645 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
47.606 |
42.637 |
78.967 |
29.13 |
25.353 |
32.135 |
Środki pieniężne i inne aktywa pieniężne |
73.2 |
159.576 |
163.685 |
165.724 |
199.953 |
216.966 |
130.128 |
286.948 |
360.921 |
416.643 |
590.877 |
496.292 |
420.986 |
452.247 |
578.273 |
667.446 |
679.661 |
695.701 |
744.247 |
754.525 |
841.446 |
784.626 |
825.21 |
853.008 |
834.998 |
839.891 |
Dług netto |
(42.2) |
(130.576) |
(113.074) |
(122.668) |
(161.62) |
(193.021) |
(115.739) |
(206.31) |
(308.95) |
(392.311) |
(337.999) |
(395.647) |
(420.986) |
(452.247) |
(578.273) |
(667.446) |
(679.661) |
(695.701) |
(714.247) |
(754.525) |
(793.84) |
(741.989) |
(746.243) |
(823.878) |
(809.645) |
(807.756) |
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