Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| 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 | 2 233.699 |
| 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 | 2 175.254 |
| 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 | 0.0 |
| 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 | 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 | 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 | 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 | 23.417 |
| 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 | 112.429 |
| 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 | 58.445 |
| 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 | 22.668 |
| 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 | 0.0 |
| 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 | 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 | 22.668 |
| 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 | 17.732 |
| 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 | 46.039 |
| 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 | 101.166 |
| 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 | 8.468 |
| 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 | 1 278.574 |
| 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 | nan |
| 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 |
| 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 | 1 379.74 |
| 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 | 853.959 |
| 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 | 180.485 |
| 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 | nan |
| 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 | 112.429 |
| 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 | 1 166.655 |
| 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 | 22.668 |
| 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 | 1 143.987 |
| 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 | SGR-UN.TO |
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