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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 455.3 | 587.1 | 511.8 | 545.6 | 497.5 | 663.4 | 618.5 | 609.3 | 538.0 | 697.0 | 690.7 | 725.8 | 630.4 | 820.6 | 805.2 | 801.8 | 754.3 | 966.7 | 889.4 | 997.2 | 855.5 | 1 103.9 | 1 098.5 | 1 131.8 | 1 113.3 | 1 326.8 | 1 217.5 | 1 347.7 | 1 240.1 | 1 507.3 | 1 556.0 | 1 675.3 | 1 635.2 | 1 926.2 | 1 922.1 | 1 675.3 | 1 635.2 | 2 149.4 | 2 121.7 | 2 103.9 | 1 977.9 | 2 411.2 |
| Aktywa trwałe | 63.9 | 64.5 | 65.3 | 77.9 | 76.8 | 80.5 | 82.0 | 83.9 | 84.0 | 85.5 | 94.4 | 99.3 | 100.1 | 117.5 | 120.7 | 125.7 | 127.2 | 131.9 | 149.2 | 171.4 | 171.7 | 177.5 | 196.1 | 231.4 | 238.4 | 250.9 | 284.5 | 315.3 | 320.9 | 349.3 | 387.7 | 425.5 | 451.2 | 485.0 | 556.4 | 425.5 | 451.2 | 657.9 | 669.5 | 709.3 | 704.7 | 734.1 |
| Rzeczowe aktywa trwałe netto | 36.5 | 37.0 | 38.0 | 39.5 | 40.3 | 42.4 | 44.4 | 45.5 | 45.8 | 47.0 | 49.7 | 51.2 | 51.8 | 54.1 | 55.2 | 56.1 | 55.5 | 56.2 | 57.8 | 59.8 | 73.1 | 73.7 | 84.0 | 88.1 | 92.4 | 95.0 | 99.9 | 99.7 | 100.3 | 106.2 | 111.9 | 116.3 | 119.0 | 123.2 | 125.9 | 116.3 | 119.0 | 140.0 | 149.8 | 149.2 | 147.9 | 152.6 |
| 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 | 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 | (157.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 7.6 | 7.5 | 7.2 | 13.5 | 13.9 | 16.8 | 17.3 | 18.1 | 17.6 | 18.1 | 21.8 | 23.3 | 23.2 | 37.3 | 39.1 | 43.7 | 41.9 | 44.6 | 54.0 | 76.3 | 63.1 | 66.6 | 74.3 | 102.3 | 106.2 | 114.4 | 142.8 | 171.5 | 179.0 | 198.9 | 228.3 | 259.7 | 282.1 | 314.2 | 368.5 | 417.1 | 282.1 | 446.8 | 457.1 | 490.7 | 493.1 | 516.2 |
| Wartość firmy i wartości niematerialne i prawne | 7.6 | 7.5 | 7.2 | 13.5 | 13.9 | 16.8 | 17.3 | 18.1 | 17.6 | 18.1 | 21.8 | 23.3 | 23.2 | 37.3 | 39.1 | 43.7 | 41.9 | 44.6 | 54.0 | 76.3 | 63.1 | 66.6 | 74.3 | 102.3 | 106.2 | 114.4 | 142.8 | 171.5 | 179.0 | 198.9 | 228.3 | 259.7 | 282.1 | 314.2 | 368.5 | 259.7 | 282.1 | 446.8 | 457.1 | 490.7 | 493.1 | 516.2 |
| Należności netto | 258.2 | 371.9 | 274.4 | 309.4 | 277.2 | 419.4 | 322.1 | 301.8 | 261.1 | 419.2 | 332.0 | 337.4 | 285.1 | 421.4 | 354.6 | 334.8 | 298.5 | 480.3 | 391.5 | 409.1 | 337.4 | 542.5 | 421.4 | 393.0 | 430.6 | 550.3 | 355.8 | 389.0 | 328.7 | 520.8 | 434.6 | 483.6 | 441.2 | 671.6 | 0.0 | 566.4 | 578.5 | 0.0 | 631.4 | 548.3 | 0.0 | 822.5 |
| Inwestycje długoterminowe | 8.7 | 3.0 | 9.0 | 7.5 | 11.4 | 3.9 | 7.9 | 4.0 | 7.3 | 3.2 | 11.4 | 9.0 | 13.9 | 9.3 | 11.7 | 8.5 | 17.0 | 9.3 | 23.5 | 10.3 | 22.7 | 11.7 | 22.7 | 12.1 | 23.5 | 13.3 | 25.0 | 14.7 | 24.2 | 14.2 | 24.4 | 15.7 | 34.0 | 15.6 | 29.3 | 23.8 | 42.9 | 24.3 | 28.5 | 24.5 | 29.7 | 24.5 |
| Aktywa obrotowe | 391.4 | 522.6 | 446.5 | 467.7 | 420.7 | 582.9 | 536.5 | 525.3 | 453.9 | 611.6 | 596.3 | 626.5 | 530.3 | 703.1 | 684.5 | 676.0 | 623.1 | 834.8 | 740.2 | 825.7 | 683.8 | 926.4 | 902.4 | 900.4 | 874.9 | 1 075.9 | 933.0 | 1 032.4 | 919.2 | 1 158.0 | 1 168.3 | 1 249.8 | 1 184.0 | 1 441.2 | 1 365.8 | 1 249.8 | 1 184.0 | 1 491.5 | 1 452.1 | 1 394.6 | 1 273.2 | 1 677.1 |
| Środki pieniężne i Inwestycje | 33.6 | 44.7 | 92.1 | 57.0 | 55.4 | 64.4 | 147.0 | 113.7 | 118.3 | 101.4 | 193.6 | 170.6 | 165.9 | 173.4 | 250.5 | 229.1 | 228.4 | 211.9 | 249.8 | 253.7 | 238.3 | 227.7 | 368.9 | 354.8 | 340.4 | 355.4 | 426.9 | 465.0 | 400.7 | 405.5 | 498.9 | 466.9 | 436.4 | 460.3 | 545.5 | 466.9 | 436.4 | 482.1 | 585.8 | 532.8 | 447.9 | 496.2 |
| Zapasy | 71.5 | 79.1 | 58.3 | 79.2 | 66.9 | 70.3 | 59.1 | 84.8 | 66.7 | 68.3 | 61.6 | 77.9 | 71.6 | 70.2 | 67.8 | 83.5 | 86.5 | 99.3 | 82.0 | 96.1 | 92.9 | 100.1 | 91.1 | 102.3 | 84.1 | 94.3 | 86.9 | 110.1 | 119.1 | 127.8 | 144.0 | 162.3 | 166.0 | 182.0 | 158.7 | 162.3 | 166.0 | 190.0 | 156.2 | 162.5 | 147.2 | 168.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 3.3 | 0.0 | 1.8 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 | 0.2 | (0.3) | 1.1 | (0.3) | 2.6 | (0.3) | 8.8 | (0.3) | 8.0 | (8.4) | 10.8 | 0.0 | 8.3 | 0.0 | 8.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 33.6 | 44.7 | 92.1 | 57.0 | 55.4 | 64.4 | 146.2 | 113.7 | 116.7 | 101.4 | 192.0 | 170.6 | 164.3 | 173.4 | 247.2 | 229.1 | 226.6 | 211.9 | 249.1 | 253.7 | 238.2 | 227.7 | 368.5 | 354.8 | 339.8 | 355.4 | 426.7 | 465.0 | 399.6 | 405.5 | 496.3 | 466.9 | 436.4 | 460.3 | 537.5 | 466.9 | 436.4 | 482.1 | 577.5 | 532.8 | 439.1 | 496.2 |
| Należności krótkoterminowe | 206.2 | 283.3 | 243.2 | 242.9 | 202.8 | 319.6 | 261.7 | 232.2 | 162.9 | 286.2 | 271.0 | 246.8 | 190.9 | 307.0 | 295.7 | 252.0 | 221.8 | 394.3 | 326.0 | 349.5 | 262.2 | 451.6 | 379.1 | 347.1 | 350.3 | 481.7 | 366.1 | 402.9 | 359.1 | 541.6 | 525.9 | 546.1 | 537.1 | 721.6 | 586.1 | 635.3 | 561.6 | 696.1 | 638.0 | 616.5 | 519.6 | 816.7 |
| Dług krótkoterminowy | 27.5 | 53.1 | 22.8 | 29.4 | 36.3 | 43.9 | 40.5 | 47.7 | 50.7 | 52.7 | 60.9 | 55.8 | 52.9 | 72.6 | 72.7 | 94.9 | 82.8 | 92.6 | 85.6 | 109.2 | 98.7 | 111.3 | 127.2 | 142.4 | 109.4 | 135.1 | 122.2 | 174.1 | 139.7 | 133.3 | 141.1 | 119.5 | 114.4 | 119.4 | 143.4 | 137.3 | 160.4 | 177.0 | 172.4 | 172.1 | 165.3 | 283.6 |
| Zobowiązania krótkoterminowe | 264.6 | 380.5 | 299.6 | 309.6 | 277.3 | 411.8 | 351.9 | 322.4 | 257.0 | 400.1 | 384.7 | 371.4 | 285.6 | 454.5 | 431.4 | 410.4 | 361.0 | 572.5 | 491.6 | 569.5 | 436.0 | 676.5 | 605.9 | 597.8 | 567.2 | 763.7 | 631.0 | 724.7 | 634.3 | 877.8 | 874.6 | 920.9 | 864.4 | 1 107.6 | 1 025.9 | 920.9 | 864.4 | 1 157.3 | 1 078.2 | 1 050.5 | 933.1 | 1 373.4 |
| Rozliczenia międzyokresowe | 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 | 15.3 | 0.0 | 9.3 | 50.8 | 7.2 | 55.5 | 8.8 | 0.0 | 10.9 | 0.0 | 11.0 | 30.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 42.3 | 51.0 | 51.8 | 70.6 | 56.1 | 77.8 | 87.1 | 102.2 | 97.4 | 104.1 | 107.0 | 149.7 | 143.2 | 157.7 | 157.8 | 174.3 | 179.7 | 169.5 | 165.2 | 187.3 | 183.1 | 175.8 | 238.7 | 267.4 | 273.8 | 280.6 | 289.2 | 330.4 | 319.2 | 319.9 | 346.2 | 399.4 | 418.6 | 437.5 | 472.2 | 399.4 | 418.6 | 521.7 | 566.1 | 557.3 | 570.1 | 519.8 |
| Rezerwy z tytułu odroczonego podatku | 2.4 | 2.4 | 2.1 | 4.0 | 4.4 | 5.5 | 5.5 | 5.3 | 5.3 | 5.5 | 6.7 | 6.9 | 6.5 | 10.7 | 11.3 | 11.2 | 11.7 | 11.6 | 13.2 | 16.0 | 15.9 | 16.8 | 18.9 | 26.1 | 26.5 | 28.1 | 36.0 | 44.0 | 45.9 | 53.6 | 63.3 | 70.3 | 76.8 | 86.6 | 95.8 | 70.3 | 76.8 | 118.1 | 121.1 | 122.8 | 129.7 | 0.0 |
| Zobowiązania długoterminowe | 42.3 | 51.0 | 51.8 | 70.6 | 56.1 | 77.8 | 87.1 | 102.2 | 97.4 | 104.1 | 107.0 | 149.7 | 143.2 | 157.7 | 157.8 | 174.3 | 179.7 | 169.5 | 165.2 | 187.3 | 183.1 | 175.8 | 238.7 | 267.4 | 273.8 | 280.6 | 289.2 | 330.4 | 319.2 | 319.9 | 346.2 | 399.4 | 418.6 | 437.5 | 472.2 | 399.4 | 418.6 | 521.7 | 566.1 | 557.3 | 570.1 | 519.8 |
| Zobowiązania z tytułu leasingu | 18.5 | 29.8 | 18.5 | 0.0 | 18.7 | 0.0 | 17.9 | 0.0 | 17.5 | 0.0 | 16.9 | 0.0 | 16.1 | 0.0 | 15.4 | 0.0 | 18.3 | 0.0 | 18.9 | 0.0 | 31.1 | 31.2 | 38.6 | 40.3 | 41.3 | 42.1 | 43.9 | 42.0 | 41.3 | 43.2 | 44.9 | 42.9 | 45.1 | 48.9 | 50.1 | 34.9 | 39.4 | 41.8 | 48.1 | 43.9 | 42.3 | 43.3 |
| Zobowiązania ogółem | 306.9 | 431.5 | 351.4 | 380.2 | 333.4 | 489.6 | 439.1 | 424.6 | 354.5 | 504.2 | 491.7 | 521.1 | 428.8 | 612.2 | 589.2 | 584.7 | 540.7 | 742.0 | 656.8 | 756.8 | 619.1 | 852.4 | 844.6 | 865.2 | 841.0 | 1 044.2 | 920.2 | 1 055.1 | 953.5 | 1 197.8 | 1 220.8 | 1 320.3 | 1 283.0 | 1 545.1 | 1 498.1 | 1 320.3 | 1 283.0 | 1 679.0 | 1 644.3 | 1 607.8 | 1 503.1 | 1 893.2 |
| Kapitał (fundusz) podstawowy | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| Zyski zatrzymane | 67.1 | 74.2 | 79.7 | 84.2 | 82.1 | 90.4 | 96.7 | 101.6 | 99.2 | 108.0 | 114.4 | 119.9 | 116.5 | 125.7 | 133.0 | 140.4 | 137.0 | 147.3 | 154.7 | 163.8 | 160.3 | 172.9 | 183.9 | 195.7 | 194.8 | 215.3 | 227.8 | 244.9 | 248.0 | 271.9 | 290.1 | 309.7 | 312.6 | 338.6 | 354.5 | 309.7 | 312.6 | 397.0 | 408.2 | 430.0 | 410.6 | 436.6 |
| Kapitał własny | 148.4 | 155.6 | 160.4 | 165.4 | 164.1 | 173.8 | 179.4 | 184.7 | 183.5 | 192.8 | 199.0 | 204.7 | 201.6 | 208.5 | 216.0 | 217.1 | 213.6 | 224.6 | 232.6 | 240.4 | 236.5 | 251.6 | 253.9 | 266.6 | 272.3 | 282.6 | 297.4 | 292.6 | 286.6 | 309.5 | 335.2 | 355.0 | 352.1 | 381.1 | 424.0 | 355.0 | 352.1 | 470.4 | 477.3 | 496.2 | 474.8 | 518.0 |
| Udziały mniejszościowe | 3.5 | 3.7 | 4.4 | 5.0 | 6.0 | 7.5 | 7.1 | 7.5 | 7.6 | 8.2 | 7.7 | 8.3 | 9.0 | 10.2 | 11.0 | 9.9 | 10.4 | 11.5 | 13.3 | 13.4 | 13.9 | 15.6 | 17.5 | 18.5 | 19.2 | 19.4 | 18.7 | 15.7 | 19.5 | 22.2 | 19.7 | 19.7 | 28.6 | 30.2 | 49.1 | 19.7 | 28.6 | 51.7 | 47.8 | 49.3 | 49.0 | 74.4 |
| Pasywa | 455.3 | 587.1 | 511.8 | 545.6 | 497.5 | 663.4 | 618.5 | 609.3 | 538.0 | 697.0 | 690.7 | 725.8 | 630.4 | 820.6 | 805.2 | 801.8 | 754.3 | 966.7 | 889.4 | 997.2 | 855.5 | 1 103.9 | 1 098.5 | 1 131.8 | 1 113.3 | 1 326.8 | 1 217.5 | 1 347.7 | 1 240.1 | 1 507.3 | 1 556.0 | 1 675.3 | 1 635.2 | 1 926.2 | 1 922.1 | 1 675.3 | 1 635.2 | 2 149.4 | 2 121.7 | 2 103.9 | 1 977.9 | 2 411.2 |
| Inwestycje | 8.7 | 3.0 | 9.0 | 7.5 | 11.4 | 3.9 | 8.8 | 4.0 | 8.9 | 3.2 | 13.0 | 9.0 | 15.5 | 9.3 | 15.0 | 8.5 | 18.7 | 9.3 | 24.2 | 10.3 | 22.8 | 11.7 | 23.1 | 12.1 | 24.2 | 13.3 | 25.2 | 14.4 | 25.3 | 13.9 | 27.0 | 15.4 | 30.5 | 15.3 | 37.3 | 15.4 | 30.5 | 24.3 | 36.8 | 24.5 | 38.5 | 24.5 |
| Dług | 56.6 | 90.7 | 58.8 | 80.4 | 73.0 | 100.0 | 105.7 | 127.6 | 125.4 | 132.1 | 142.0 | 179.1 | 168.3 | 195.8 | 195.9 | 233.5 | 226.6 | 225.1 | 208.7 | 253.9 | 237.2 | 240.5 | 314.2 | 346.4 | 317.3 | 345.6 | 332.2 | 417.1 | 367.1 | 273.2 | 298.5 | 307.1 | 300.9 | 316.2 | 356.1 | 307.1 | 300.9 | 554.9 | 422.9 | 402.0 | 417.2 | 600.2 |
| Środki pieniężne i inne aktywa pieniężne | 33.6 | 44.7 | 92.1 | 57.0 | 55.4 | 64.4 | 146.2 | 113.7 | 116.7 | 101.4 | 192.0 | 170.6 | 164.3 | 173.4 | 247.2 | 229.1 | 226.6 | 211.9 | 249.1 | 253.7 | 238.2 | 227.7 | 368.5 | 354.8 | 339.8 | 355.4 | 426.7 | 465.0 | 399.6 | 405.5 | 496.3 | 466.9 | 436.4 | 460.3 | 537.5 | 466.9 | 436.4 | 482.1 | 577.5 | 532.8 | 439.1 | 496.2 |
| Dług netto | 23.0 | 46.0 | (33.3) | 23.5 | 17.6 | 35.6 | (40.5) | 14.0 | 8.7 | 30.7 | (50.0) | 8.5 | 4.0 | 22.4 | (51.3) | 4.4 | -0.0 | 13.2 | (40.4) | 0.2 | (0.9) | 12.7 | (54.2) | (8.4) | (22.4) | (9.8) | (94.4) | (47.9) | (32.5) | (132.3) | (197.8) | (159.7) | (135.6) | (144.0) | (181.4) | (159.7) | (135.6) | 72.8 | (154.6) | (130.9) | (21.9) | 104.0 |
| Ticker | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI | SES.MI |
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