| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
147.028933 |
154.58289 |
648.166 |
1 013.481 |
1 114.606 |
1 499.519 |
1 416.334 |
1 315.08 |
1 323.554 |
1 737.162 |
2 270.4 |
2 235.798 |
| Aktywa trwałe (mln) |
139.413389 |
146.305365 |
627.888 |
992.291 |
1 092.017 |
1 467.897 |
1 388.284 |
1 297.639 |
1 286.943 |
1 697.405 |
2 214.493 |
2 178.07 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 454.463 |
0.0 |
1 288.536 |
1 277.18 |
1 608.655 |
2 087.431999 |
2 062.599 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.417165 |
1.550416 |
4.539 |
7.466 |
6.877 |
19.784 |
21.893 |
12.097 |
13.224 |
18.0 |
24.045 |
22.478 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.049 |
3.474 |
87.304 |
109.456 |
107.101 |
| Aktywa obrotowe |
7.615544 |
8.277525 |
20.278 |
21.19 |
22.589 |
31.622 |
28.05 |
17.441 |
36.611 |
39.757 |
55.907 |
57.728 |
| Środki pieniężne i Inwestycje |
6.644747 |
6.269703 |
13.174 |
11.855 |
13.431 |
7.383 |
1.11 |
2.412 |
2.362 |
14.038 |
20.392 |
23.587 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.012 |
2.852 |
2.658 |
20.655 |
7.6 |
9.704 |
9.816 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.315 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.644747 |
6.269703 |
13.174 |
11.855 |
13.431 |
7.383 |
1.11 |
2.412 |
2.362 |
14.038 |
20.392 |
23.587 |
| Należności krótkoterminowe |
1.872255 |
2.064814 |
5.337 |
5.89 |
7.54 |
10.609 |
14.5 |
11.366 |
13.742 |
12.776 |
16.315 |
16.714 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.074 |
1.959 |
1.419 |
2.693 |
3.045 |
80.455 |
5.113 |
8.526 |
91.866 |
302.119 |
| Zobowiązania krótkoterminowe |
3.012855 |
3.219814 |
7.687 |
13.323 |
15.191 |
23.231 |
30.543 |
105.166 |
30.937 |
52.441 |
134.651 |
348.923 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.588 |
2.557 |
3.665 |
3.656 |
5.126 |
2.478 |
5.236 |
6.438 |
7.019 |
| Zobowiązania długoterminowe |
85.182776 |
92.484475 |
619.147 |
978.361 |
1 102.347 |
1 428.424 |
947.988 |
806.487 |
839.899 |
1 060.8 |
1 204.647 |
1 019.639 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
6.45188 |
38.219 |
65.018 |
79.263 |
63.537 |
57.481 |
62.259 |
69.607 |
106.769 |
150.108 |
146.651 |
| 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 |
| Zobowiązania ogółem |
88.195631 |
95.704289 |
626.834 |
991.684 |
1 117.538 |
1 451.655 |
978.531 |
911.653 |
870.836 |
1 113.241 |
1 339.298 |
1 368.562 |
| Kapitał własny |
58.83315 |
58.028031 |
21.332 |
21.797 |
(2.932) |
47.864 |
437.803 |
403.427 |
452.718 |
623.921 |
931.102 |
867.236 |
| Udziały mniejszościowe |
0.000152 |
0.85057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.901 |
190.592 |
179.793 |
| Pasywa |
147.028933 |
154.58289 |
648.166 |
1 013.481 |
1 114.606 |
1 499.519 |
1 416.334 |
1 315.08 |
1 323.554 |
1 737.162 |
2 270.4 |
2 235.798 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.049 |
3.474 |
87.304 |
109.456 |
107.101 |
| Dług (mln) |
84.861291 |
85.727167 |
369.56 |
581.023 |
624.892 |
883.046 |
871.562 |
789.395 |
726.373 |
937.744 |
1 131.487 |
1 161.756 |
| Środki pieniężne i inne aktywa pieniężne |
6.644747 |
6.269703 |
13.174 |
11.855 |
13.431 |
7.383 |
1.11 |
2.412 |
2.362 |
14.038 |
20.392 |
23.587 |
| Dług netto |
78.216544 |
79.457464 |
356.386 |
569.168 |
611.461 |
875.663 |
870.452 |
786.983 |
724.011 |
923.706 |
1 111.095 |
1 138.169 |
| Ticker |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
SGR-UN.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |