| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
671.183 |
900.182 |
1 959.794 |
2 409.658 |
2 741.892 |
2 179.273 |
2 614.63 |
2 526.565 |
3 271.11 |
3 449.573 |
3 892.734 |
3 537.257 |
3 395.019 |
| Aktywa trwałe (mln) |
358.367 |
426.599 |
925.558 |
988.576 |
1 487.307 |
1 516.073 |
1 764.789 |
1 668.466 |
2 337.67 |
2 851.803 |
3 215.899 |
2 654.415 |
2 436.701 |
| Rzeczowe aktywa trwałe netto |
305.069 |
386.349 |
885.507 |
857.11 |
1 448.554 |
1 232.367 |
1 291.465 |
1 305.457 |
1 730.557 |
1 687.038 |
1 638.684 |
1 690.183 |
1 660.059 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
29.538 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.141 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.028 |
58.687 |
131.2 |
124.415 |
118.506 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.141 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
29.538 |
58.687 |
131.2 |
124.415 |
118.506 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1 127.008 |
0.0 |
0.0 |
80.0 |
86.0 |
154.516 |
81.142 |
117.152 |
66.675 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
391.063 |
347.983 |
337.821 |
323.613 |
265.641 |
| Aktywa obrotowe |
312.816 |
473.583 |
1 034.236 |
1 421.082 |
1 254.585 |
663.2 |
849.841 |
858.099 |
933.44 |
597.77 |
676.835 |
882.842 |
958.318 |
| Środki pieniężne i Inwestycje |
201.777 |
136.732 |
580.694 |
239.659 |
257.129 |
94.418 |
374.538 |
584.723 |
326.33 |
225.137 |
324.49 |
404.336 |
450.109 |
| Zapasy |
10.903 |
24.949 |
43.112 |
54.416 |
82.468 |
106.213 |
100.336 |
102.554 |
84.508 |
74.57 |
74.957 |
55.406 |
52.428 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.859 |
0.0 |
0.0 |
0.0 |
0.0 |
(62.892) |
(3.057) |
0.0 |
1.075 |
(42.227) |
| Środki pieniężne i inne aktywa pieniężne |
201.777 |
136.732 |
580.694 |
238.8 |
257.129 |
94.418 |
374.538 |
584.723 |
326.33 |
225.137 |
324.49 |
404.336 |
450.109 |
| Należności krótkoterminowe |
0.256 |
1.722 |
251.338 |
75.443 |
125.408 |
108.14 |
62.758 |
284.565 |
104.161 |
135.134 |
120.426 |
108.654 |
121.244 |
| Dług krótkoterminowy |
54.25 |
101.247 |
219.312 |
348.389 |
290.769 |
217.998 |
265.4 |
9.872 |
113.025 |
95.255 |
63.751 |
78.347 |
90.586 |
| Zobowiązania krótkoterminowe |
252.495 |
436.82 |
470.65 |
738.714 |
666.041 |
481.411 |
680.126 |
323.704 |
623.849 |
471.452 |
480.905 |
597.938 |
704.594 |
| Rozliczenia międzyokresowe |
165.131 |
0.0 |
(219.312) |
0.0 |
0.0 |
0.0 |
0.0 |
(245.237) |
399.446 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
311.914 |
281.489 |
281.671 |
261.833 |
662.774 |
463.847 |
431.407 |
601.976 |
843.322 |
1 314.076 |
1 704.343 |
1 179.436 |
897.398 |
| Rezerwy z tytułu odroczonego podatku |
54.521 |
119.404 |
0.0 |
0.0 |
21.233 |
0.0 |
0.0 |
0.0 |
0.0 |
531.632 |
833.101 |
283.282 |
98.267 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.21 |
5.974 |
3.571 |
4.025 |
1.342 |
| Zobowiązania ogółem |
564.409 |
718.309 |
752.321 |
1 000.547 |
1 328.815 |
945.258 |
1 111.533 |
925.68 |
1 467.171 |
1 785.528 |
2 185.248 |
1 777.374 |
1 601.992 |
| Kapitał własny |
106.774 |
181.873 |
1 207.473 |
1 409.111 |
1 413.822 |
1 234.015 |
1 503.097 |
1 600.885 |
1 803.939 |
1 664.045 |
1 707.486 |
1 759.883 |
1 793.027 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.745) |
0.0 |
0.0 |
0.0 |
(23.621) |
(34.196) |
(58.804) |
(16.505) |
24.237 |
| Pasywa |
671.183 |
900.182 |
1 959.794 |
2 409.658 |
2 741.892 |
2 179.273 |
2 614.63 |
2 526.565 |
3 271.11 |
3 449.573 |
3 892.734 |
3 537.257 |
3 395.019 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.859 |
0.0 |
250.09 |
252.825 |
215.376 |
328.171 |
344.926 |
337.821 |
323.613 |
223.414 |
| Dług (mln) |
301.531 |
247.603 |
477.562 |
588.156 |
899.615 |
664.096 |
570.077 |
445.699 |
798.618 |
704.389 |
770.185 |
774.228 |
757.073 |
| Środki pieniężne i inne aktywa pieniężne |
201.777 |
136.732 |
580.694 |
238.8 |
257.129 |
94.418 |
374.538 |
584.723 |
326.33 |
225.137 |
324.49 |
404.336 |
450.109 |
| Dług netto |
99.754 |
110.871 |
(103.132) |
349.356 |
642.486 |
569.678 |
195.539 |
(139.024) |
472.288 |
479.252 |
445.695 |
369.892 |
306.964 |
| Ticker |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
SEPL.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |