| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
539.3 |
618.976 |
898.819 |
943.766 |
975.61 |
960.976 |
629.261 |
581.208 |
602.104 |
605.433 |
664.126 |
582.508 |
626.129 |
639.347 |
632.504 |
685.107 |
707.032 |
692.97 |
673.917 |
729.971 |
752.706 |
838.616 |
853.863 |
912.475 |
875.478 |
939.611 |
| Aktywa trwałe (mln) |
452.4 |
491.986 |
713.557 |
721.565 |
764.501 |
726.805 |
317.829 |
285.328 |
281.601 |
261.134 |
287.228 |
335.645 |
326.712 |
337.828 |
326.624 |
388.642 |
397.721 |
398.112 |
432.676 |
473.234 |
525.876 |
612.271 |
631.871 |
624.212 |
620.777 |
658.142 |
| Rzeczowe aktywa trwałe netto |
155.0 |
171.3 |
235.371 |
241.892 |
262.301 |
247.524 |
50.022 |
42.377 |
41.721 |
38.829 |
37.494 |
44.712 |
47.131 |
52.608 |
51.323 |
67.419 |
68.123 |
70.41 |
79.673 |
87.618 |
98.239 |
193.271 |
194.962 |
201.179 |
196.047 |
195.675 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
232.602 |
233.522 |
166.522 |
166.522 |
181.496 |
182.011 |
182.942 |
199.052 |
199.296 |
201.103 |
201.13 |
209.331 |
211.045 |
212.76 |
225.915 |
228.436 |
244.574 |
240.327 |
253.398 |
254.11 |
262.103 |
275.829 |
| Wartości niematerialne i prawne |
291.9 |
313.404 |
471.434 |
473.001 |
480.641 |
456.376 |
248.867 |
61.007 |
48.468 |
30.861 |
20.468 |
58.894 |
52.348 |
74.712 |
66.79 |
100.783 |
107.317 |
97.656 |
105.218 |
98.444 |
107.688 |
90.293 |
95.474 |
84.51 |
76.306 |
98.712 |
| Wartość firmy i wartości niematerialne i prawne |
291.9 |
313.404 |
471.434 |
473.001 |
480.641 |
456.376 |
248.867 |
227.529 |
229.964 |
212.872 |
203.41 |
257.946 |
251.644 |
275.815 |
267.92 |
310.114 |
318.362 |
310.416 |
331.133 |
326.88 |
352.262 |
330.62 |
348.872 |
338.62 |
338.409 |
374.541 |
| Należności netto |
42.3 |
66.858 |
104.973 |
83.452 |
105.639 |
103.432 |
89.703 |
87.393 |
78.923 |
95.691 |
58.854 |
70.443 |
92.967 |
88.267 |
96.124 |
123.8 |
89.23 |
78.65 |
96.603 |
132.668 |
120.245 |
83.594 |
99.68 |
138.252 |
114.079 |
94.981 |
| Inwestycje długoterminowe |
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 |
(25.844) |
(32.447) |
(38.141) |
(37.832) |
0.0 |
11.777 |
45.419 |
58.49 |
71.927 |
71.743 |
68.263 |
70.967 |
0.0 |
| Aktywa obrotowe |
86.9 |
126.99 |
185.262 |
222.201 |
211.109 |
234.171 |
311.432 |
295.88 |
320.503 |
344.299 |
376.898 |
246.863 |
299.417 |
301.519 |
305.88 |
296.465 |
309.311 |
294.858 |
241.241 |
256.737 |
226.83 |
226.345 |
221.992 |
288.263 |
254.701 |
281.469 |
| Środki pieniężne i Inwestycje |
4.5 |
10.91 |
17.228 |
61.481 |
10.111 |
16.058 |
99.148 |
91.121 |
112.886 |
178.808 |
195.16 |
61.062 |
86.789 |
108.091 |
85.057 |
48.999 |
100.508 |
139.188 |
52.458 |
14.531 |
4.899 |
56.911 |
4.767 |
14.62 |
45.191 |
117.335 |
| Zapasy |
26.3 |
34.407 |
41.13 |
39.453 |
42.391 |
47.624 |
52.461 |
75.859 |
85.968 |
44.759 |
62.636 |
66.734 |
80.536 |
47.465 |
68.15 |
59.24 |
55.671 |
45.894 |
59.596 |
56.377 |
64.788 |
50.256 |
61.183 |
83.557 |
56.463 |
41.587 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.222 |
16.823 |
10.66 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.5 |
10.91 |
17.228 |
61.481 |
10.111 |
16.058 |
99.148 |
91.121 |
112.886 |
178.808 |
195.16 |
61.062 |
86.789 |
108.091 |
85.057 |
48.999 |
100.508 |
139.188 |
52.458 |
14.531 |
4.899 |
56.911 |
4.767 |
14.62 |
45.191 |
117.335 |
| Należności krótkoterminowe |
12.9 |
27.874 |
35.8 |
20.36 |
31.026 |
35.94 |
19.78 |
21.544 |
18.797 |
16.887 |
17.103 |
16.626 |
18.569 |
22.583 |
18.681 |
21.644 |
25.322 |
25.69 |
26.739 |
35.796 |
33.973 |
30.827 |
37.291 |
49.061 |
35.609 |
31.547 |
| Dług krótkoterminowy |
4.5 |
40.915 |
25.752 |
98.308 |
34.847 |
32.418 |
7.358 |
0.096 |
65.444 |
64.67 |
64.446 |
68.854 |
76.428 |
78.518 |
87.142 |
102.934 |
10.0 |
16.2 |
10.0 |
9.0 |
33.0 |
32.139 |
42.685 |
49.862 |
38.825 |
40.832 |
| Zobowiązania krótkoterminowe |
105.6 |
164.796 |
229.012 |
289.244 |
258.664 |
262.456 |
185.607 |
208.578 |
197.881 |
213.238 |
193.488 |
195.938 |
206.436 |
228.329 |
220.626 |
253.432 |
278.512 |
289.922 |
272.333 |
283.188 |
325.557 |
344.855 |
344.997 |
381.08 |
364.881 |
373.796 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
77.678 |
30.549 |
32.036 |
36.768 |
36.602 |
36.634 |
37.219 |
39.085 |
111.274 |
108.872 |
40.903 |
40.799 |
110.804 |
116.496 |
122.626 |
141.892 |
126.856 |
121.956 |
129.483 |
141.901 |
143.8 |
156.413 |
174.723 |
66.424 |
| Zobowiązania długoterminowe |
283.5 |
315.002 |
471.543 |
422.258 |
527.17 |
528.749 |
298.546 |
199.305 |
187.892 |
192.218 |
164.304 |
106.659 |
147.06 |
150.873 |
152.597 |
158.43 |
138.634 |
101.555 |
95.516 |
136.998 |
166.309 |
237.941 |
230.662 |
273.48 |
246.873 |
301.922 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.265 |
26.551 |
17.646 |
8.436 |
19.292 |
25.181 |
21.524 |
0.0 |
6.14 |
21.206 |
20.116 |
17.227 |
29.014 |
25.62 |
25.771 |
21.922 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.047 |
100.465 |
98.596 |
95.685 |
0.0 |
| Zobowiązania ogółem |
389.1 |
479.798 |
700.555 |
711.502 |
785.834 |
791.205 |
484.153 |
407.883 |
385.773 |
405.456 |
357.792 |
302.597 |
353.496 |
379.202 |
373.223 |
411.862 |
417.146 |
391.477 |
367.849 |
420.186 |
491.866 |
582.796 |
575.659 |
654.56 |
611.754 |
675.718 |
| Kapitał własny |
150.2 |
139.178 |
198.264 |
232.264 |
189.776 |
169.771 |
145.108 |
173.325 |
216.331 |
199.977 |
301.261 |
277.249 |
277.784 |
278.225 |
268.126 |
281.922 |
316.996 |
326.748 |
329.727 |
(18.0) |
(18.869) |
(17.463) |
(16.859) |
(19.262) |
275.284 |
280.166 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.968) |
(2.506) |
(2.821) |
(3.656) |
(4.615) |
0.0 |
| Pasywa |
539.3 |
618.976 |
898.819 |
943.766 |
975.61 |
960.976 |
629.261 |
581.208 |
602.104 |
605.433 |
357.792 |
302.597 |
353.496 |
379.202 |
373.223 |
411.862 |
417.146 |
391.477 |
367.849 |
420.186 |
491.866 |
582.796 |
575.659 |
654.56 |
611.754 |
939.611 |
| Inwestycje |
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 |
(25.844) |
(32.447) |
(38.141) |
(37.832) |
0.0 |
11.777 |
45.419 |
58.49 |
71.927 |
97.965 |
85.086 |
81.627 |
0.0 |
| Dług (mln) |
281.1 |
351.329 |
482.838 |
495.041 |
534.188 |
536.086 |
274.775 |
174.152 |
173.941 |
173.752 |
133.112 |
82.77 |
124.263 |
124.357 |
124.46 |
124.572 |
100.0 |
92.5 |
75.717 |
100.78 |
153.447 |
227.852 |
219.089 |
282.956 |
243.752 |
304.559 |
| Środki pieniężne i inne aktywa pieniężne |
4.5 |
10.91 |
17.228 |
61.481 |
10.111 |
16.058 |
99.148 |
91.121 |
112.886 |
178.808 |
195.16 |
61.062 |
86.789 |
108.091 |
85.057 |
48.999 |
100.508 |
139.188 |
52.458 |
14.531 |
4.899 |
56.911 |
4.767 |
14.62 |
45.191 |
117.335 |
| Dług netto |
276.6 |
340.419 |
465.61 |
433.56 |
524.077 |
520.028 |
175.627 |
83.031 |
61.055 |
(5.056) |
(62.048) |
21.708 |
37.474 |
16.266 |
39.403 |
75.573 |
(0.508) |
(46.688) |
23.259 |
86.249 |
148.548 |
170.941 |
214.322 |
268.336 |
198.561 |
187.224 |
| Ticker |
SGU |
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| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |