Rok finansowy |
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) |
8 141.1 |
6 777.0 |
6 914.5 |
7 163.0 |
8 066.1 |
6 849.7 |
7 527.5 |
7 408.4 |
8 228.5 |
8 869.8 |
9 001.2 |
9 088.8 |
9 952.1 |
10 665.8 |
13 645.9 |
12 184.4 |
12 859.3 |
13 233.2 |
12 387.0 |
13 081.0 |
12 607.0 |
10 220.0 |
10 327.0 |
Aktywa trwałe (mln) |
7 200.3 |
6 156.9 |
6 064.2 |
6 661.3 |
7 291.2 |
6 301.6 |
6 713.7 |
6 692.9 |
7 456.1 |
8 184.9 |
8 304.9 |
7 904.7 |
8 646.7 |
9 194.3 |
11 978.4 |
11 110.9 |
11 208.4 |
11 370.3 |
10 617.0 |
10 199.0 |
10 417.0 |
6 332.0 |
6 025.0 |
Rzeczowe aktywa trwałe netto |
3 574.0 |
3 203.3 |
3 173.0 |
3 514.7 |
3 762.7 |
3 489.0 |
3 796.0 |
3 821.6 |
4 404.8 |
5 009.3 |
5 099.0 |
4 847.5 |
5 026.4 |
5 359.1 |
6 545.9 |
6 071.6 |
6 014.3 |
6 109.6 |
5 821.0 |
5 561.0 |
5 489.0 |
4 592.0 |
4 272.0 |
Wartość firmy |
2 470.1 |
1 963.7 |
1 633.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 802.1 |
1 717.8 |
1 957.5 |
2 175.1 |
2 540.9 |
2 243.9 |
1 798.5 |
2 264.3 |
2 026.0 |
1 520.0 |
1 738.0 |
140.0 |
143.0 |
Wartości niematerialne i prawne |
935.9 |
796.8 |
1 048.9 |
3 019.1 |
3 382.6 |
2 774.8 |
2 882.1 |
2 766.1 |
2 866.0 |
2 913.4 |
1 062.3 |
1 032.5 |
1 349.8 |
1 412.3 |
2 706.8 |
2 387.0 |
2 922.0 |
2 420.9 |
2 166.0 |
2 270.0 |
2 553.0 |
780.0 |
765.0 |
Wartość firmy i wartości niematerialne i prawne |
3 406.0 |
2 760.5 |
2 682.5 |
3 019.1 |
3 382.6 |
2 774.8 |
2 882.1 |
2 766.1 |
2 866.0 |
2 913.4 |
2 864.4 |
2 750.3 |
3 307.3 |
3 587.4 |
5 247.7 |
4 630.9 |
4 720.5 |
4 685.2 |
4 192.0 |
3 790.0 |
4 291.0 |
920.0 |
908.0 |
Należności netto |
642.5 |
225.5 |
194.7 |
246.3 |
330.8 |
314.8 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
9.5 |
0.0 |
1.6 |
0.0 |
2.6 |
0.0 |
597.0 |
499.0 |
1 740.0 |
1 058.0 |
879.0 |
0.0 |
Inwestycje długoterminowe |
117.6 |
115.2 |
(3 180.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
237.7 |
133.5 |
0.0 |
72.6 |
0.0 |
2.4 |
0.0 |
297.3 |
282.0 |
147.0 |
131.0 |
108.0 |
0.0 |
Aktywa obrotowe |
940.8 |
620.1 |
850.3 |
501.7 |
774.9 |
548.1 |
813.8 |
715.5 |
772.4 |
684.9 |
696.3 |
1 184.1 |
1 305.4 |
1 471.5 |
1 667.5 |
1 073.5 |
1 650.9 |
1 862.9 |
1 770.0 |
2 882.0 |
2 190.0 |
3 888.0 |
4 302.0 |
Środki pieniężne i Inwestycje |
286.9 |
309.7 |
381.9 |
196.8 |
393.4 |
197.1 |
435.5 |
286.6 |
321.0 |
218.0 |
240.0 |
544.2 |
524.5 |
639.7 |
587.5 |
269.6 |
909.1 |
1 155.3 |
1 162.0 |
1 049.0 |
1 047.0 |
2 907.0 |
3 221.0 |
Zapasy |
4.0 |
3.4 |
2.5 |
4.6 |
23.3 |
15.6 |
17.6 |
20.5 |
9.2 |
9.3 |
4.4 |
6.4 |
5.3 |
8.5 |
30.2 |
30.1 |
35.1 |
30.5 |
27.0 |
23.0 |
34.0 |
55.0 |
49.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
3 340.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
9.5 |
0.0 |
1.6 |
0.0 |
2.6 |
0.0 |
(285.5) |
(268.0) |
(121.0) |
(111.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
286.9 |
309.7 |
381.9 |
196.8 |
393.4 |
197.1 |
435.5 |
286.6 |
321.0 |
218.0 |
240.0 |
544.2 |
524.5 |
639.7 |
587.5 |
269.6 |
909.1 |
1 155.3 |
1 162.0 |
1 049.0 |
1 047.0 |
2 907.0 |
3 221.0 |
Należności krótkoterminowe |
159.4 |
119.1 |
99.2 |
207.9 |
310.1 |
315.4 |
460.5 |
345.6 |
348.9 |
444.5 |
86.1 |
72.4 |
89.8 |
84.9 |
195.5 |
139.7 |
113.7 |
81.0 |
94.0 |
91.0 |
81.0 |
60.0 |
58.0 |
Dług krótkoterminowy |
629.4 |
0.0 |
0.0 |
158.8 |
349.3 |
649.0 |
435.3 |
366.9 |
1 088.6 |
616.8 |
1 159.7 |
803.7 |
258.5 |
253.8 |
204.3 |
534.1 |
485.9 |
702.3 |
625.0 |
68.0 |
734.0 |
732.0 |
292.0 |
Zobowiązania krótkoterminowe |
1 245.7 |
601.2 |
586.4 |
657.0 |
1 057.3 |
1 357.0 |
1 362.8 |
1 259.4 |
2 018.2 |
1 687.5 |
1 983.1 |
1 585.9 |
1 059.2 |
1 249.3 |
1 287.9 |
1 571.6 |
1 537.2 |
1 729.0 |
1 529.0 |
2 528.0 |
1 643.0 |
2 019.0 |
1 522.0 |
Rozliczenia międzyokresowe |
52.8 |
0.0 |
0.0 |
126.7 |
144.1 |
158.0 |
198.3 |
204.9 |
162.4 |
201.3 |
159.6 |
709.7 |
44.2 |
39.5 |
72.9 |
771.2 |
93.5 |
810.9 |
743.0 |
741.0 |
214.0 |
249.0 |
0.0 |
Zobowiązania długoterminowe |
3 049.8 |
2 687.4 |
2 953.6 |
3 022.5 |
3 963.7 |
3 880.9 |
4 603.4 |
4 553.4 |
4 081.8 |
4 565.0 |
4 132.6 |
4 604.0 |
5 403.3 |
5 355.7 |
5 412.9 |
4 500.3 |
5 071.5 |
5 247.7 |
5 420.0 |
4 820.0 |
5 306.0 |
5 068.0 |
5 313.0 |
Rezerwy z tytułu odroczonego podatku |
709.0 |
635.1 |
741.4 |
737.2 |
806.0 |
779.7 |
755.2 |
756.2 |
737.6 |
694.0 |
671.5 |
645.3 |
676.5 |
655.9 |
664.2 |
438.5 |
412.5 |
359.5 |
333.0 |
399.0 |
434.0 |
241.0 |
212.0 |
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 |
38.1 |
40.9 |
37.0 |
33.0 |
45.0 |
23.0 |
51.0 |
Zobowiązania ogółem |
4 295.5 |
3 288.6 |
3 540.0 |
3 679.5 |
5 021.0 |
5 237.9 |
5 966.2 |
5 812.8 |
6 100.0 |
6 252.5 |
6 115.7 |
6 189.9 |
6 462.5 |
6 605.0 |
6 700.8 |
6 071.9 |
6 608.7 |
6 976.7 |
6 949.0 |
7 348.0 |
6 949.0 |
7 087.0 |
6 835.0 |
Kapitał własny |
3 304.6 |
3 007.2 |
3 338.6 |
3 414.5 |
3 012.2 |
1 578.2 |
1 553.1 |
1 587.7 |
2 093.0 |
2 534.2 |
2 806.1 |
2 820.7 |
3 404.7 |
3 932.5 |
6 806.5 |
5 987.9 |
6 250.6 |
6 256.5 |
5 438.0 |
5 733.0 |
5 658.0 |
3 133.0 |
3 492.0 |
Udziały mniejszościowe |
270.5 |
240.6 |
35.9 |
34.5 |
32.9 |
33.6 |
8.2 |
7.9 |
35.5 |
83.1 |
79.4 |
78.2 |
84.9 |
128.3 |
138.6 |
124.6 |
102.2 |
83.1 |
72.0 |
63.0 |
62.0 |
57.0 |
69.0 |
Pasywa |
8 141.1 |
6 777.0 |
6 914.5 |
7 163.0 |
8 066.1 |
6 849.7 |
7 527.5 |
7 408.4 |
8 228.5 |
8 869.8 |
9 001.2 |
9 088.8 |
9 952.1 |
10 665.8 |
13 645.9 |
12 184.4 |
12 859.3 |
13 233.2 |
12 387.0 |
13 081.0 |
12 607.0 |
10 220.0 |
10 327.0 |
Inwestycje |
117.6 |
115.2 |
159.5 |
122.4 |
108.3 |
17.2 |
16.7 |
71.3 |
153.3 |
198.4 |
242.0 |
143.0 |
94.0 |
74.2 |
6.5 |
5.0 |
6.5 |
11.8 |
14.0 |
26.0 |
20.0 |
108.0 |
34.0 |
Dług (mln) |
2 948.0 |
386.9 |
2 078.9 |
158.8 |
3 296.6 |
3 415.0 |
3 911.3 |
3 848.5 |
4 084.5 |
4 196.6 |
4 227.7 |
4 345.9 |
4 486.1 |
4 431.7 |
4 427.4 |
3 947.9 |
4 423.0 |
4 469.2 |
3 967.0 |
3 614.0 |
4 393.0 |
4 823.0 |
4 571.0 |
Środki pieniężne i inne aktywa pieniężne |
286.9 |
309.7 |
381.9 |
196.8 |
393.4 |
197.1 |
435.5 |
286.6 |
321.0 |
218.0 |
240.0 |
544.2 |
524.5 |
639.7 |
587.5 |
269.6 |
909.1 |
1 155.3 |
1 162.0 |
1 049.0 |
1 047.0 |
2 907.0 |
3 221.0 |
Dług netto |
2 661.1 |
77.2 |
1 697.0 |
(38.0) |
2 903.2 |
3 217.9 |
3 475.8 |
3 561.9 |
3 763.5 |
3 978.6 |
3 987.7 |
3 801.7 |
3 961.6 |
3 792.0 |
3 839.9 |
3 678.3 |
3 513.9 |
3 313.9 |
2 805.0 |
2 565.0 |
3 346.0 |
1 916.0 |
1 350.0 |
Ticker |
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