| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
474.701 |
1 858.794 |
2 106.684 |
2 304.958 |
4 622.773 |
4 676.267 |
5 019.4 |
5 413.2 |
6 117.6 |
6 682.1 |
7 019.1 |
7 890.0 |
| Aktywa trwałe (mln) |
392.191 |
1 590.145 |
1 795.727 |
1 943.003 |
4 059.548 |
4 087.945 |
4 493.9 |
4 611.7 |
5 171.5 |
5 761.1 |
6 124.1 |
6 770.6 |
| Rzeczowe aktywa trwałe netto |
20.804 |
175.006 |
184.55 |
204.253 |
398.536 |
426.286 |
821.0 |
854.7 |
953.8 |
1 155.7 |
1 224.0 |
1 384.0 |
| Wartość firmy |
339.521 |
1 298.753 |
1 407.927 |
1 555.204 |
3 346.838 |
3 382.846 |
3 402.4 |
3 468.0 |
3 911.8 |
4 137.1 |
4 326.0 |
5 068.0 |
| Wartości niematerialne i prawne |
26.976 |
54.888 |
53.568 |
48.023 |
58.908 |
54.293 |
47.3 |
46.9 |
43.7 |
42.3 |
54.8 |
45.7 |
| Wartość firmy i wartości niematerialne i prawne |
366.497 |
1 353.641 |
1 461.495 |
1 603.227 |
3 405.746 |
3 437.139 |
3 449.7 |
3 514.9 |
3 955.5 |
4 179.4 |
4 380.8 |
5 113.7 |
| Należności netto |
55.491 |
146.032 |
195.263 |
227.636 |
295.586 |
307.642 |
326.9 |
382.2 |
430.2 |
456.3 |
513.6 |
579.1 |
| Inwestycje długoterminowe |
0.0 |
33.441 |
34.103 |
34.98 |
74.282 |
78.477 |
93.2 |
90.3 |
88.7 |
190.3 |
258.7 |
215.4 |
| Aktywa obrotowe |
82.51 |
268.649 |
310.957 |
361.955 |
563.225 |
588.322 |
525.5 |
801.5 |
946.1 |
921.0 |
895.0 |
1 119.4 |
| Środki pieniężne i Inwestycje |
13.026 |
74.92 |
57.933 |
69.699 |
174.914 |
184.308 |
92.7 |
317.9 |
389.9 |
282.9 |
195.9 |
269.5 |
| Zapasy |
4.568 |
23.692 |
25.591 |
28.777 |
44.951 |
43.363 |
46.3 |
56.4 |
61.1 |
71.4 |
75.2 |
88.4 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
13.026 |
74.92 |
57.933 |
69.699 |
174.914 |
184.308 |
92.7 |
317.9 |
389.9 |
282.9 |
195.9 |
269.5 |
| Należności krótkoterminowe |
18.278 |
43.063 |
45.341 |
49.766 |
84.71 |
83.292 |
96.7 |
100.2 |
124.9 |
151.6 |
177.0 |
208.7 |
| Dług krótkoterminowy |
8.842 |
22.088 |
27.272 |
27.822 |
58.726 |
55.552 |
93.3 |
103.6 |
100.5 |
99.3 |
110.9 |
101.4 |
| Zobowiązania krótkoterminowe |
42.454 |
141.391 |
181.314 |
186.725 |
303.005 |
349.299 |
397.6 |
556.8 |
536.8 |
493.4 |
523.0 |
624.4 |
| Rozliczenia międzyokresowe |
0.0 |
58.98 |
(72.613) |
(77.588) |
(143.436) |
(138.844) |
(190.0) |
109.8 |
64.4 |
3.2 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
446.622 |
1 495.278 |
1 444.004 |
1 613.038 |
2 983.158 |
2 542.085 |
2 921.4 |
3 233.0 |
3 281.0 |
2 905.8 |
3 134.2 |
5 475.9 |
| Rezerwy z tytułu odroczonego podatku |
16.018 |
49.17 |
0.0 |
122.351 |
0.0 |
0.0 |
122.9 |
123.9 |
121.0 |
91.5 |
142.4 |
39.2 |
| Zobowiązania z tytułu leasingu |
0.0 |
53.176 |
55.923 |
54.324 |
133.516 |
149.811 |
320.4 |
340.1 |
355.7 |
307.9 |
917.1 |
0.0 |
| Zobowiązania ogółem |
489.076 |
1 636.669 |
2 106.684 |
2 304.958 |
4 622.773 |
4 676.267 |
5 019.4 |
5 413.2 |
6 117.6 |
6 682.1 |
3 657.2 |
4 254.8 |
| Kapitał własny |
(103.617) |
(264.082) |
(4.028) |
9.677 |
654.731 |
1 098.945 |
984.4 |
882.1 |
1 969.6 |
3 282.9 |
3 361.9 |
2 228.5 |
| Udziały mniejszościowe |
89.242 |
486.207 |
301.955 |
314.997 |
681.879 |
694.305 |
686.6 |
766.5 |
880.6 |
1 284.7 |
1 374.7 |
438.8 |
| Pasywa |
474.701 |
1 858.794 |
2 106.684 |
2 304.958 |
4 622.773 |
4 676.267 |
5 019.4 |
5 413.2 |
6 117.6 |
6 682.1 |
7 019.1 |
7 890.0 |
| Inwestycje |
0.0 |
33.441 |
34.103 |
34.98 |
74.282 |
78.477 |
93.2 |
90.3 |
88.7 |
190.3 |
258.7 |
215.4 |
| Dług (mln) |
427.401 |
1 414.53 |
1 313.523 |
1 496.567 |
2 189.282 |
2 476.261 |
2 901.1 |
3 196.9 |
3 294.5 |
2 929.7 |
3 061.6 |
393.5 |
| Środki pieniężne i inne aktywa pieniężne |
13.026 |
74.92 |
57.933 |
69.699 |
174.914 |
184.308 |
92.7 |
317.9 |
389.9 |
282.9 |
195.9 |
269.5 |
| Dług netto |
414.375 |
1 339.61 |
1 255.59 |
1 426.868 |
2 014.368 |
2 291.953 |
2 808.4 |
2 879.0 |
2 904.6 |
2 646.8 |
2 865.7 |
124.0 |
| Ticker |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
SGRY |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |