| Rok finansowy |
1999 |
2000 |
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) |
133.051 |
150.353 |
150.353 |
166.797 |
164.004 |
185.364 |
211.247 |
204.921 |
207.72 |
221.524 |
265.981 |
271.725 |
466.437 |
479.979 |
570.74 |
597.006 |
619.242 |
628.74 |
1 484.407 |
1 411.86 |
1 484.766 |
1 860.691 |
2 031.707 |
890.733 |
977.719 |
1 214.229 |
1 740.273 |
| Aktywa trwałe (mln) |
116.344 |
136.078 |
136.078 |
150.763 |
143.51 |
144.401 |
176.73 |
184.12 |
176.857 |
180.388 |
193.56 |
219.09 |
386.547 |
415.515 |
454.305 |
499.032 |
490.918 |
500.793 |
1 322.942 |
1 238.965 |
1 274.564 |
1 621.66 |
622.992 |
724.366 |
849.157 |
1 038.158 |
1 645.753 |
| Rzeczowe aktywa trwałe netto |
74.549 |
111.808 |
111.808 |
128.104 |
132.152 |
127.686 |
156.252 |
162.238 |
155.644 |
155.424 |
175.621 |
202.302 |
280.051 |
310.754 |
365.474 |
408.963 |
405.907 |
410.018 |
698.122 |
686.327 |
701.359 |
1 092.703 |
490.814 |
610.576 |
741.412 |
930.139 |
1 458.086 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.105 |
5.105 |
8.863 |
10.103 |
9.852 |
9.852 |
4.547 |
4.418 |
10.962 |
10.962 |
0.01 |
0.0 |
0.0 |
0.0 |
145.256 |
146.497 |
146.497 |
149.07 |
3.244 |
3.244 |
3.244 |
3.244 |
67.055 |
| Wartości niematerialne i prawne |
5.981 |
5.63 |
5.63 |
5.63 |
0.0 |
0.0 |
3.401 |
3.346 |
2.799 |
2.331 |
3.163 |
2.417 |
90.389 |
81.346 |
74.932 |
70.816 |
68.26 |
66.993 |
454.532 |
380.979 |
366.029 |
314.147 |
103.515 |
86.587 |
78.271 |
77.879 |
90.668 |
| Wartość firmy i wartości niematerialne i prawne |
5.981 |
5.63 |
5.63 |
5.63 |
5.105 |
5.105 |
12.264 |
13.449 |
12.651 |
12.183 |
7.71 |
6.835 |
90.389 |
81.346 |
74.932 |
70.816 |
68.26 |
66.993 |
599.788 |
527.476 |
512.526 |
463.217 |
106.759 |
89.831 |
81.515 |
81.123 |
157.723 |
| Należności netto |
4.918 |
7.432 |
7.432 |
9.703 |
7.548 |
8.014 |
16.36 |
12.659 |
11.611 |
16.1 |
28.729 |
20.677 |
23.21 |
33.978 |
29.979 |
42.4 |
45.123 |
37.472 |
69.789 |
71.495 |
59.689 |
118.691 |
70.393 |
52.193 |
50.37 |
24.473 |
30.966 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.599) |
(22.515) |
(20.97) |
8.388 |
8.705 |
9.09 |
8.305 |
8.214 |
9.332 |
10.089 |
10.679 |
10.276 |
11.472 |
10.788 |
12.388 |
13.769 |
13.661 |
12.971 |
13.198 |
15.709 |
| Aktywa obrotowe |
16.707 |
14.275 |
14.275 |
16.034 |
20.494 |
40.963 |
34.517 |
20.801 |
30.863 |
41.136 |
72.421 |
52.635 |
79.89 |
64.464 |
116.435 |
97.974 |
128.324 |
127.947 |
161.465 |
172.895 |
210.202 |
239.031 |
1 408.715 |
166.367 |
128.562 |
176.071 |
94.52 |
| Środki pieniężne i Inwestycje |
7.156 |
3.133 |
3.133 |
2.173 |
2.209 |
28.696 |
14.172 |
2.572 |
13.44 |
17.245 |
5.24 |
12.054 |
36.543 |
15.874 |
71.086 |
38.316 |
68.917 |
76.812 |
36.193 |
78.585 |
85.086 |
101.651 |
195.397 |
84.344 |
44.061 |
139.255 |
46.272 |
| Zapasy |
4.09 |
2.856 |
2.856 |
2.999 |
1.787 |
2.062 |
2.108 |
2.702 |
2.499 |
4.664 |
6.376 |
6.062 |
6.36 |
7.469 |
9.789 |
10.715 |
8.794 |
4.183 |
39.043 |
5.704 |
5.265 |
5.728 |
1 062.901 |
(136.537) |
22.622 |
9.836 |
0.0 |
| 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 |
9.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.382 |
0.0 |
0.801 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.156 |
3.133 |
3.133 |
2.173 |
2.209 |
28.696 |
14.172 |
2.572 |
13.44 |
17.245 |
5.24 |
12.054 |
27.453 |
15.874 |
71.086 |
38.316 |
68.917 |
76.812 |
36.193 |
78.585 |
85.086 |
101.651 |
195.397 |
84.344 |
44.061 |
139.255 |
46.272 |
| Należności krótkoterminowe |
2.196 |
9.654 |
7.714 |
5.394 |
5.003 |
4.729 |
6.003 |
6.928 |
12.339 |
11.528 |
5.607 |
8.804 |
12.237 |
11.708 |
31.729 |
12.604 |
11.151 |
13.009 |
72.81 |
28.953 |
35.987 |
40.295 |
19.599 |
28.542 |
49.173 |
53.546 |
57.82 |
| Dług krótkoterminowy |
1.341 |
2.403 |
2.403 |
10.587 |
7.985 |
4.23 |
4.372 |
4.526 |
4.109 |
4.248 |
4.399 |
4.561 |
14.823 |
21.913 |
1.977 |
5.75 |
23.0 |
23.0 |
32.041 |
64.397 |
20.618 |
74.311 |
690.433 |
3.318 |
3.477 |
10.176 |
12.264 |
| Zobowiązania krótkoterminowe |
11.035 |
18.399 |
18.399 |
21.641 |
19.9 |
15.796 |
21.846 |
22.741 |
21.28 |
24.056 |
24.385 |
20.067 |
30.075 |
33.666 |
56.163 |
43.994 |
59.154 |
61.237 |
164.263 |
137.584 |
88.539 |
147.336 |
755.859 |
67.29 |
100.245 |
98.355 |
114.571 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.015 |
7.905 |
4.247 |
4.975 |
5.455 |
5.151 |
6.349 |
8.067 |
10.647 |
11.19 |
11.661 |
12.375 |
11.674 |
20.427 |
21.153 |
7.919 |
8.358 |
8.594 |
11.128 |
12.425 |
13.241 |
16.104 |
| Zobowiązania długoterminowe |
49.281 |
63.904 |
63.904 |
68.716 |
65.861 |
63.36 |
75.604 |
60.58 |
51.251 |
46.344 |
73.988 |
75.986 |
246.057 |
248.654 |
306.729 |
318.697 |
301.742 |
277.565 |
1 024.25 |
924.054 |
953.98 |
1 243.933 |
693.454 |
181.168 |
239.467 |
463.204 |
430.13 |
| Rezerwy z tytułu odroczonego podatku |
16.062 |
9.218 |
9.218 |
14.402 |
15.859 |
20.819 |
24.826 |
24.599 |
22.515 |
20.97 |
30.401 |
29.649 |
35.902 |
51.675 |
57.896 |
74.547 |
76.777 |
74.868 |
151.837 |
100.879 |
127.453 |
136.451 |
150.652 |
86.014 |
84.6 |
88.147 |
167.716 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
395.1 |
49.557 |
56.624 |
53.306 |
52.834 |
15.421 |
| Zobowiązania ogółem |
60.316 |
82.303 |
82.303 |
90.357 |
85.761 |
79.156 |
97.45 |
83.321 |
72.531 |
70.4 |
98.373 |
96.053 |
276.132 |
282.32 |
362.892 |
362.691 |
360.896 |
338.802 |
1 188.513 |
1 061.638 |
1 042.519 |
1 391.269 |
1 449.313 |
248.458 |
339.712 |
561.559 |
739.226 |
| Kapitał własny |
70.275 |
68.05 |
66.335 |
74.602 |
76.577 |
106.208 |
113.797 |
121.6 |
135.189 |
151.124 |
167.608 |
175.672 |
190.305 |
197.659 |
207.848 |
234.315 |
258.346 |
289.938 |
295.894 |
350.222 |
442.247 |
469.422 |
582.394 |
642.275 |
638.007 |
652.67 |
1 001.047 |
| Udziały mniejszościowe |
2.46 |
1.715 |
1.715 |
1.838 |
1.666 |
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 |
82.464 |
| Pasywa |
133.051 |
150.353 |
150.353 |
166.797 |
164.004 |
185.364 |
211.247 |
204.921 |
207.72 |
221.524 |
265.981 |
271.725 |
466.437 |
479.979 |
570.74 |
597.006 |
619.242 |
628.74 |
1 484.407 |
1 411.86 |
1 484.766 |
1 860.691 |
2 031.707 |
890.733 |
977.719 |
1 214.229 |
1 740.273 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.599) |
(22.515) |
(20.97) |
8.388 |
8.705 |
18.18 |
8.305 |
8.214 |
9.332 |
10.089 |
10.679 |
10.276 |
11.472 |
10.788 |
12.388 |
13.769 |
14.462 |
12.971 |
13.198 |
15.709 |
| Dług (mln) |
33.03 |
55.487 |
55.487 |
62.636 |
55.546 |
43.346 |
52.291 |
35.918 |
28.542 |
21.907 |
41.359 |
32.96 |
195.112 |
180.575 |
232.177 |
224.25 |
224.25 |
201.25 |
797.224 |
757.561 |
749.624 |
688.464 |
738.02 |
56.624 |
128.26 |
352.733 |
432.3 |
| Środki pieniężne i inne aktywa pieniężne |
7.156 |
3.133 |
3.133 |
2.173 |
2.209 |
28.696 |
14.172 |
2.572 |
13.44 |
17.245 |
5.24 |
12.054 |
27.453 |
15.874 |
71.086 |
38.316 |
68.917 |
76.812 |
36.193 |
78.585 |
85.086 |
101.651 |
195.397 |
84.344 |
44.061 |
139.255 |
46.272 |
| Dług netto |
25.874 |
52.354 |
52.354 |
60.463 |
53.337 |
14.65 |
38.119 |
33.346 |
15.102 |
4.662 |
36.119 |
20.906 |
167.659 |
164.701 |
161.091 |
185.934 |
155.333 |
124.438 |
761.031 |
678.976 |
664.538 |
586.813 |
542.623 |
(27.72) |
84.199 |
213.478 |
386.028 |
| Ticker |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
SHEN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |