| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
680.211 |
699.835 |
564.707 |
458.655 |
480.028 |
672.762 |
718.52 |
786.608 |
1 344.798 |
1 572.064 |
1 505.958 |
| Aktywa trwałe (mln) |
246.462 |
247.862 |
153.604 |
139.397 |
133.039 |
150.713 |
230.342 |
229.898 |
393.98 |
420.199 |
598.556 |
| Rzeczowe aktywa trwałe netto |
39.844 |
67.243 |
60.311 |
57.6 |
55.182 |
56.615 |
68.345 |
79.718 |
197.135 |
231.334 |
187.178 |
| Wartość firmy |
56.482 |
57.94 |
43.594 |
44.976 |
46.022 |
45.394 |
79.888 |
73.955 |
74.255 |
74.009 |
161.958 |
| Wartości niematerialne i prawne |
118.651 |
67.948 |
30.24 |
16.884 |
5.107 |
26.255 |
69.325 |
55.671 |
101.073 |
77.812 |
160.185 |
| Wartość firmy i wartości niematerialne i prawne |
175.133 |
125.888 |
73.834 |
61.86 |
51.129 |
71.649 |
149.213 |
129.626 |
175.328 |
151.821 |
322.143 |
| Należności netto |
160.996 |
213.523 |
199.523 |
147.506 |
183.303 |
237.212 |
233.351 |
215.918 |
313.393 |
410.323 |
219.247 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
10.333 |
11.199 |
(2.098) |
(2.43) |
(1.933) |
(3.45) |
(4.667) |
(4.576) |
0.0 |
| Aktywa obrotowe |
433.749 |
451.973 |
411.103 |
319.258 |
346.989 |
522.049 |
488.178 |
556.71 |
950.818 |
1 151.865 |
907.402 |
| Środki pieniężne i Inwestycje |
92.408 |
78.092 |
68.094 |
58.634 |
22.436 |
31.375 |
98.139 |
150.811 |
222.986 |
363.065 |
390.814 |
| Zapasy |
120.437 |
132.594 |
132.904 |
103.066 |
127.135 |
221.419 |
118.738 |
162.991 |
363.601 |
323.084 |
174.977 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.251 |
| Środki pieniężne i inne aktywa pieniężne |
92.408 |
78.092 |
68.094 |
58.634 |
22.436 |
31.375 |
98.139 |
150.811 |
222.986 |
363.065 |
365.563 |
| Należności krótkoterminowe |
194.363 |
238.659 |
284.18 |
197.976 |
189.717 |
223.186 |
164.866 |
224.66 |
484.107 |
413.354 |
134.98 |
| Dług krótkoterminowy |
7.985 |
11.659 |
12.382 |
17.116 |
22.841 |
27.409 |
24.054 |
5.304 |
25.354 |
12.025 |
35.618 |
| Zobowiązania krótkoterminowe |
245.121 |
290.602 |
313.029 |
229.163 |
239.874 |
295.785 |
253.818 |
282.489 |
583.798 |
515.54 |
426.25 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(22.841) |
8.292 |
19.363 |
21.181 |
35.106 |
30.78 |
48.096 |
| Zobowiązania długoterminowe |
279.346999 |
258.952 |
243.039 |
230.729 |
157.758 |
189.849 |
192.777 |
222.015 |
442.076 |
677.978 |
850.475 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.193 |
2.677 |
1.439 |
0.0 |
0.0 |
0.0 |
0.0 |
3.473 |
0.791 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.829 |
32.419 |
71.754 |
66.407 |
| Zobowiązania ogółem |
524.467999 |
549.554 |
556.068 |
459.892 |
397.632 |
485.634 |
446.595 |
504.504 |
1 025.874 |
1 193.518 |
1 276.725 |
| Kapitał własny |
155.743 |
150.281 |
8.639 |
(1.237) |
82.396 |
187.128 |
271.925 |
282.104 |
318.924 |
378.546 |
229.233 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.673 |
6.935 |
6.758 |
| Pasywa |
680.210999 |
699.835 |
564.707 |
458.655 |
480.028 |
672.762 |
718.52 |
786.608 |
1 344.798 |
1 572.064 |
1 505.958 |
| Inwestycje |
0.0 |
0.0 |
10.333 |
11.199 |
(2.098) |
(2.43) |
(1.933) |
(3.45) |
(4.667) |
(4.576) |
25.251 |
| Dług (mln) |
255.451 |
257.817 |
246.999 |
242.703 |
177.291 |
211.599 |
206.504 |
216.402 |
398.257 |
675.168 |
856.845 |
| Środki pieniężne i inne aktywa pieniężne |
92.408 |
78.092 |
68.094 |
58.634 |
22.436 |
31.375 |
98.139 |
150.811 |
222.986 |
363.065 |
365.563 |
| Dług netto |
163.043 |
179.725 |
178.905 |
184.069 |
154.855 |
180.224 |
108.365 |
65.591 |
175.271 |
312.103 |
491.282 |
| Ticker |
SGH |
SGH |
SGH |
SGH |
SGH |
SGH |
SGH |
SGH |
SGH |
SGH |
SGH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |