Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
321.086 |
356.334 |
398.267 |
467.553 |
476.373 |
511.798 |
618.468 |
690.739 |
805.22 |
889.391 |
889.391 |
1 098.466 |
1 217.54 |
1 922.137 |
2 121.654 |
Aktywa trwałe (mln) |
36.712 |
46.022 |
43.942 |
57.477 |
60.62 |
65.296 |
81.966 |
94.417 |
120.747 |
149.156 |
149.156 |
196.104 |
284.539 |
556.359 |
669.516 |
Rzeczowe aktywa trwałe netto |
20.284 |
32.775 |
30.717 |
37.402 |
36.462 |
37.953 |
44.437 |
49.736 |
55.221 |
57.771 |
57.771 |
83.958 |
99.942 |
125.901 |
149.818 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.723 |
0.58 |
0.939 |
5.11 |
6.399 |
7.19 |
17.251 |
21.848 |
39.083 |
54.001 |
54.001 |
74.273 |
142.826 |
368.488 |
457.071 |
Wartość firmy i wartości niematerialne i prawne |
0.723 |
0.58 |
0.939 |
5.11 |
6.399 |
7.19 |
17.251 |
21.848 |
39.083 |
54.001 |
54.001 |
74.273 |
142.826 |
368.488 |
457.071 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
391.46 |
421.39 |
390.453 |
477.882 |
584.184 |
571.138 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.911 |
11.426 |
11.687 |
23.473 |
23.473 |
22.665 |
24.982 |
29.343 |
41.662 |
Aktywa obrotowe |
284.374 |
310.312 |
354.325 |
410.076 |
415.753 |
446.502 |
536.502 |
596.272 |
684.473 |
740.235 |
740.235 |
902.362 |
933.001 |
1 365.778 |
1 452.137 |
Środki pieniężne i Inwestycje |
23.408 |
31.632 |
63.033 |
92.395 |
73.228 |
92.122 |
147.026 |
193.566 |
250.461 |
249.762 |
249.762 |
368.944 |
426.905 |
545.5 |
585.76 |
Zapasy |
43.635 |
42.821 |
42.171 |
47.457 |
47.591 |
58.26 |
59.079 |
61.57 |
67.752 |
82.044 |
82.044 |
91.127 |
86.92 |
158.736 |
156.161 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.858 |
1.615 |
3.267 |
0.688 |
0.688 |
0.478 |
0.24 |
7.993 |
8.286 |
Środki pieniężne i inne aktywa pieniężne |
23.408 |
31.632 |
63.033 |
92.395 |
73.228 |
92.122 |
146.168 |
191.951 |
247.194 |
249.074 |
249.074 |
368.466 |
426.665 |
537.507 |
577.474 |
Należności krótkoterminowe |
151.047 |
166.23 |
209.305 |
220.608 |
240.654 |
243.197 |
261.673 |
270.984 |
295.706 |
326.009 |
326.009 |
379.066 |
366.101 |
586.074 |
638.01 |
Dług krótkoterminowy |
56.894 |
65.692 |
51.634 |
58.374 |
23.237 |
22.759 |
40.548 |
60.878 |
72.704 |
85.632 |
85.632 |
127.206 |
122.206 |
143.411 |
172.415 |
Zobowiązania krótkoterminowe |
237.544 |
260.112 |
287.899 |
311.597 |
294.886 |
299.61 |
351.94 |
384.709 |
431.377 |
491.605 |
491.605 |
605.882 |
630.997 |
1 025.864 |
1 078.176 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.636 |
4.204 |
15.293 |
7.18 |
10.93 |
6.638 |
Zobowiązania długoterminowe |
26.972 |
28.425 |
26.314 |
26.054 |
37.504 |
51.756 |
87.114 |
107.002 |
157.842 |
165.164 |
165.164 |
238.725 |
289.188 |
472.223 |
566.133 |
Rezerwy z tytułu odroczonego podatku |
0.16 |
0.239 |
0.488 |
1.52 |
2.187 |
2.081 |
5.463 |
6.711 |
11.339 |
13.197 |
13.197 |
18.885 |
35.989 |
95.818 |
121.105 |
Zobowiązania z tytułu leasingu |
2.095 |
11.008 |
10.117 |
9.656 |
17.499 |
18.487 |
17.881 |
16.869 |
15.42 |
18.899 |
18.899 |
38.601 |
43.871 |
50.075 |
48.132 |
Zobowiązania ogółem |
264.516 |
288.537 |
314.213 |
337.651 |
332.39 |
351.366 |
439.054 |
491.711 |
589.219 |
656.769 |
656.769 |
844.607 |
920.185 |
1 498.087 |
1 644.309 |
Kapitał własny |
56.57 |
66.133 |
82.074 |
127.229 |
140.567 |
156.028 |
172.339 |
191.285 |
216.001 |
232.622 |
232.622 |
253.859 |
297.355 |
424.05 |
477.345 |
Udziały mniejszościowe |
1.514 |
1.664 |
1.98 |
2.673 |
3.416 |
4.404 |
7.075 |
7.743 |
11.046 |
13.337 |
13.337 |
17.467 |
18.729 |
49.116 |
47.761 |
Pasywa |
321.086 |
356.334 |
398.267 |
467.553 |
476.373 |
511.798 |
618.468 |
690.739 |
805.22 |
889.391 |
889.391 |
1 098.466 |
1 217.54 |
1 922.137 |
2 121.654 |
Inwestycje |
8.794 |
3.915 |
4.461 |
6.236 |
7.477 |
9.016 |
8.769 |
13.041 |
14.954 |
24.161 |
24.161 |
23.143 |
25.222 |
37.336 |
36.751 |
Dług (mln) |
77.043 |
85.628 |
68.148 |
71.954 |
47.67 |
58.822 |
105.651 |
141.996 |
195.876 |
208.672 |
208.672 |
314.244 |
332.224 |
356.079 |
422.876 |
Środki pieniężne i inne aktywa pieniężne |
23.408 |
31.632 |
63.033 |
92.395 |
73.228 |
92.122 |
146.168 |
191.951 |
247.194 |
249.074 |
249.074 |
368.466 |
426.665 |
537.507 |
577.474 |
Dług netto |
53.635 |
53.996 |
5.115 |
(20.441) |
(25.558) |
(33.3) |
(40.517) |
(49.955) |
(51.318) |
(40.402) |
(40.402) |
(54.222) |
(94.441) |
(181.428) |
(154.598) |
Ticker |
SES.MI |
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SES.MI |
SES.MI |
SES.MI |
SES.MI |
SES.MI |
SES.MI |
SES.MI |
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