| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
761.646 |
1 103.236 |
1 172.404 |
1 369.073 |
1 426.364 |
1 439.893 |
1 581.603 |
1 675.614 |
2 722.983 |
2 806.404 |
2 923.115 |
3 070.38 |
3 327.428 |
3 640.699 |
| Aktywa trwałe (mln) |
658.182 |
900.115 |
940.777 |
1 034.944 |
1 081.149 |
1 175.867 |
1 282.096 |
1 341.773 |
2 335.144 |
2 340.444 |
2 355.399 |
2 396.576 |
2 723.656 |
2 965.179 |
| Rzeczowe aktywa trwałe netto |
221.343 |
303.166 |
348.83 |
454.889 |
494.067 |
604.66 |
713.031 |
766.429 |
1 769.944 |
1 771.908 |
1 788.048 |
1 828.765 |
2 121.561 |
2 362.092 |
| Wartość firmy |
199.399 |
368.078 |
368.078 |
368.078 |
368.078 |
368.078 |
368.078 |
368.078 |
368.078 |
368.878 |
368.878 |
368.878 |
381.741 |
381.75 |
| Wartości niematerialne i prawne |
190.423 |
196.772 |
195.467 |
194.176 |
198.601 |
197.608 |
196.205 |
194.803 |
185.395 |
184.96 |
184.96 |
184.96 |
208.06 |
208.094 |
| Wartość firmy i wartości niematerialne i prawne |
389.822 |
564.85 |
563.545 |
562.254 |
566.679 |
565.686 |
564.283 |
562.881 |
553.473 |
553.838 |
553.838 |
553.838 |
589.801 |
589.844 |
| Należności netto |
7.184 |
9.88 |
9.524 |
14.091 |
20.424 |
25.228 |
25.893 |
40.564 |
15.713 |
14.815 |
21.574 |
16.108 |
53.872 |
30.901 |
| Inwestycje długoterminowe |
3.338 |
8.558 |
9.85 |
(35.58) |
0.0 |
(19.263) |
(27.066) |
(50.399) |
(54.356) |
(58.073) |
(57.895) |
0.0 |
(62.381) |
0.0 |
| Aktywa obrotowe |
103.464 |
203.121 |
231.627 |
334.129 |
345.215 |
264.026 |
299.507 |
333.841 |
387.839 |
465.96 |
567.716 |
673.804 |
603.772 |
675.52 |
| Środki pieniężne i Inwestycje |
14.542 |
67.211 |
77.652 |
130.513 |
136.069 |
12.465 |
19.479 |
1.588 |
85.314 |
169.697 |
245.287 |
293.233 |
201.794 |
265.159 |
| Zapasy |
63.618 |
98.382 |
118.256 |
142.793 |
165.434 |
204.464 |
229.542 |
264.366 |
275.979 |
254.224 |
265.387 |
310.545 |
323.198 |
343.329 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
14.542 |
67.211 |
77.652 |
130.513 |
136.069 |
12.465 |
19.479 |
1.588 |
85.314 |
169.697 |
245.287 |
293.233 |
201.794 |
265.159 |
| Należności krótkoterminowe |
53.945 |
82.721 |
111.159 |
112.877 |
134.48 |
157.55 |
244.853 |
253.969 |
261.326 |
139.337 |
145.901 |
172.904 |
179.927 |
213.414 |
| Dług krótkoterminowy |
2.821 |
5.167 |
9.217 |
36.882 |
14.972 |
12.37 |
9.238 |
7.428 |
106.907 |
136.698 |
152.833 |
136.596 |
127.303 |
151.721 |
| Zobowiązania krótkoterminowe |
90.64 |
136.846 |
175.621 |
220.84 |
230.422 |
259.155 |
299.714 |
310.0 |
416.812 |
496.132 |
513.473 |
522.38 |
546.869 |
679.968 |
| Rozliczenia międzyokresowe |
27.387 |
40.575 |
43.132 |
55.043 |
61.365 |
66.622 |
(35.325) |
(34.221) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
403.553 |
579.635 |
483.012 |
462.844 |
372.95 |
507.829 |
631.195 |
776.418 |
1 724.219 |
1 428.979 |
1 449.766 |
1 501.538 |
1 632.012 |
1 638.838 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
18.6 |
0.0 |
19.263 |
27.066 |
50.399 |
54.356 |
58.073 |
57.895 |
61.123 |
62.381 |
73.059 |
| Zobowiązania z tytułu leasingu |
75.409 |
107.639 |
119.572 |
150.698 |
130.472 |
129.736 |
134.727 |
127.07 |
1185.834 |
1206.233 |
1248.742 |
1281.769 |
1535.664 |
0.0 |
| Zobowiązania ogółem |
494.193 |
716.481 |
658.633 |
683.684 |
603.372 |
766.984 |
930.909 |
1 086.418 |
2 141.031 |
1 925.111 |
1 963.239 |
2 023.918 |
2 178.881 |
2 318.806 |
| Kapitał własny |
267.453 |
386.755 |
513.771 |
685.389 |
822.992 |
672.909 |
650.694 |
589.196 |
581.952 |
881.293 |
959.876 |
1 046.462 |
1 148.547 |
1 321.893 |
| Udziały mniejszościowe |
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 |
| Pasywa |
761.646 |
1 103.236 |
1 172.404 |
1 369.073 |
1 426.364 |
1 439.893 |
1 581.603 |
1 675.614 |
2 722.983 |
2 806.404 |
2 923.115 |
3 070.38 |
3 327.428 |
3 640.699 |
| Inwestycje |
3.338 |
8.558 |
9.85 |
(35.58) |
0.0 |
(19.263) |
(27.066) |
(50.399) |
(54.356) |
(58.073) |
(57.895) |
0.0 |
(62.381) |
0.0 |
| Dług (mln) |
370.173 |
534.183 |
430.812 |
407.055 |
290.472 |
384.736 |
482.727 |
580.07 |
1 735.253 |
1 466.692 |
1 508.398 |
1 540.671 |
1 660.664 |
1 679.241 |
| Środki pieniężne i inne aktywa pieniężne |
14.542 |
67.211 |
77.652 |
130.513 |
136.069 |
12.465 |
19.479 |
1.588 |
85.314 |
169.697 |
245.287 |
293.233 |
201.794 |
265.159 |
| Dług netto |
355.631 |
466.972 |
353.16 |
276.542 |
154.403 |
372.271 |
463.248 |
578.482 |
1 649.939 |
1 296.995 |
1 263.111 |
1 247.438 |
1 458.87 |
1 414.082 |
| Ticker |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
SFM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |