| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
97.887114 |
96.979564 |
192.976 |
603.083 |
767.911 |
1 039.725 |
1 496.117 |
1 315.42 |
1 425.25 |
1 562.746 |
1 583.501 |
1 647.651 |
1 424.579 |
2 937.0 |
2 840.0 |
2 844.0 |
| Aktywa trwałe (mln) |
76.901912 |
90.010329 |
141.28 |
409.501 |
588.784 |
803.416 |
1 183.998 |
1 102.508 |
1 124.053 |
1 157.338 |
1 252.08 |
1 333.197 |
1 216.882 |
2 471.0 |
2 264.0 |
1 655.0 |
| Rzeczowe aktywa trwałe netto |
50.045886 |
78.383372 |
135.257 |
259.32 |
416.605 |
621.77 |
945.335 |
1 007.626 |
1 011.99 |
1 088.151 |
1 203.382 |
1 282.399 |
1 187.762 |
1 717.0 |
1 584.0 |
1 272.0 |
| Wartość firmy |
1.905677 |
1.905677 |
1.906 |
77.82 |
92.516 |
101.924 |
111.65 |
11.127 |
30.643 |
11.127 |
11.127 |
11.127 |
11.127 |
349.0 |
351.0 |
199.0 |
| Wartości niematerialne i prawne |
0.341882 |
0.272346 |
3.231 |
72.361 |
79.663 |
79.722 |
124.102 |
70.323 |
68.038 |
51.212 |
36.258 |
39.671 |
17.993 |
180.0 |
163.0 |
68.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.247559 |
2.178023 |
5.137 |
150.181 |
172.179 |
181.646 |
235.752 |
81.45 |
98.681 |
62.339 |
47.385 |
50.798 |
29.12 |
529.0 |
514.0 |
267.0 |
| Należności netto |
5.690073 |
5.694436 |
25.394 |
145.481 |
125.006 |
167.476 |
228.642 |
140.774 |
220.922 |
314.615 |
242.528 |
228.468 |
143.887 |
345.0 |
449.0 |
357.0 |
| Inwestycje długoterminowe |
0.436392 |
0.458724 |
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 |
| Aktywa obrotowe |
20.985202 |
6.969235 |
51.696 |
193.582 |
179.127 |
236.309 |
312.119 |
212.912 |
301.197 |
405.408 |
331.421 |
314.454 |
207.697 |
466.0 |
576.0 |
1 190.0 |
| Środki pieniężne i Inwestycje |
14.8918 |
0.234875 |
22.518 |
11.368 |
7.506 |
12.019 |
4.882 |
4.863 |
3.432 |
9.73 |
7.928 |
8.854 |
6.781 |
10.0 |
12.0 |
12.0 |
| Zapasy |
0.079371 |
0.681762 |
3.184 |
34.476 |
42.618 |
50.8 |
70.199 |
58.848 |
68.463 |
72.225 |
70.097 |
65.158 |
48.19 |
100.0 |
100.0 |
144.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
14.8918 |
0.234875 |
22.518 |
11.368 |
7.506 |
12.019 |
4.882 |
4.863 |
3.432 |
9.73 |
7.928 |
8.854 |
6.781 |
10.0 |
12.0 |
12.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
93.212 |
105.637 |
120.143 |
192.991 |
86.785 |
156.107 |
257.837 |
168.121 |
189.178 |
143.874 |
279.0 |
404.0 |
374.0 |
| Dług krótkoterminowy |
0.351899 |
0.347324 |
0.807 |
2.693 |
4.114 |
6.249 |
10.458 |
8.873 |
5.164 |
5.111 |
7.223 |
18.03 |
10.235 |
27.0 |
28.0 |
27.0 |
| Zobowiązania krótkoterminowe |
12.068001 |
3.673512 |
30.608 |
97.512 |
110.61 |
134.478 |
211.265 |
97.134 |
161.373 |
266.003 |
178.322 |
210.268 |
157.403 |
333.0 |
459.0 |
472.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.083 |
0.263 |
5.277 |
5.886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
0.0 |
18.0 |
| Zobowiązania długoterminowe |
2.863079 |
8.149413 |
8.594 |
156.534 |
178.902 |
240.913 |
522.557 |
393.774 |
336.83 |
422.251 |
560.863 |
624.739 |
553.673 |
1 498.0 |
1 115.0 |
1 186.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
20.65 |
27.66 |
35.63 |
42.473 |
37.895 |
42.846 |
41.768 |
50.773 |
48.69 |
24.877 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.844886 |
0.564525 |
1.842 |
4.922 |
8.272 |
15.617 |
22.518 |
15.914 |
9.164 |
11.163 |
16.687 |
49.333 |
35.306 |
109.0 |
112.0 |
136.0 |
| Zobowiązania ogółem |
14.93108 |
11.822925 |
39.202 |
254.046 |
289.512 |
375.391 |
733.822 |
490.908 |
498.203 |
688.254 |
739.185 |
835.007 |
711.076 |
1 831.0 |
1 574.0 |
1 658.0 |
| Kapitał własny |
82.956034 |
85.156639 |
153.774 |
349.037 |
478.399 |
664.334 |
762.295 |
824.512 |
927.047 |
874.492 |
844.316 |
812.644 |
713.503 |
1 106.0 |
1 266.0 |
1 186.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.954 |
29.801 |
0.0 |
0.0 |
0.0 |
| Pasywa |
97.887114 |
96.979564 |
192.976 |
603.083 |
767.911 |
1 039.725 |
1 496.117 |
1 315.42 |
1 425.25 |
1 562.746 |
1 583.501 |
1 647.651 |
1 424.579 |
2 937.0 |
2 840.0 |
2 844.0 |
| Inwestycje |
0.436392 |
0.458724 |
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 |
| Dług (mln) |
0.844886 |
5.352025 |
1.842 |
123.992 |
131.082 |
175.548 |
419.903 |
276.597 |
217.206 |
309.571 |
429.606 |
502.747 |
434.375 |
1 316.0 |
1 031.0 |
1 102.0 |
| Środki pieniężne i inne aktywa pieniężne |
14.8918 |
0.234875 |
22.518 |
11.368 |
7.506 |
12.019 |
4.882 |
4.863 |
3.432 |
9.73 |
7.928 |
8.854 |
6.781 |
10.0 |
12.0 |
12.0 |
| Dług netto |
(14.046914) |
5.11715 |
(20.676) |
112.624 |
123.576 |
163.529 |
415.021 |
271.734 |
213.774 |
299.841 |
421.678 |
493.893 |
427.594 |
1 306.0 |
1 019.0 |
1 090.0 |
| Ticker |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
SES.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |