Rok finansowy |
1998 |
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) |
20.21 |
32.305 |
40.636 |
42.129 |
40.451 |
40.026 |
41.56 |
43.027 |
46.869 |
47.924 |
45.579 |
44.083 |
40.103 |
34.823 |
33.456 |
27.97 |
20.728 |
17.785 |
3.816 |
6.025 |
18.177 |
28.473 |
1 372.987 |
1 404.235 |
728.048 |
801.8 |
519.668 |
Aktywa trwałe (mln) |
6.719 |
4.479 |
4.331 |
3.953 |
13.737 |
9.2 |
7.602 |
7.351 |
9.284 |
8.677 |
12.222 |
14.806 |
13.246 |
10.841 |
11.099 |
9.909 |
9.802 |
1.601 |
0.48 |
0.581 |
7.651 |
17.805 |
22.349 |
33.598 |
24.727 |
27.95 |
28.132 |
Rzeczowe aktywa trwałe netto |
0.657 |
0.729 |
1.956 |
1.703 |
2.616 |
1.863 |
1.305 |
0.828 |
0.51 |
1.037 |
1.481 |
1.569 |
1.246 |
0.757 |
0.312 |
0.712 |
0.609 |
0.374 |
0.046 |
0.347 |
0.468 |
3.941 |
3.052 |
10.125 |
10.55 |
12.14 |
12.635 |
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 |
0.0 |
0.0 |
0.0 |
1 001.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.989 |
1.989 |
1.989 |
1.989 |
1.989 |
2.319 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2.375 |
2.25 |
2.302 |
2.346 |
2.017 |
1.494 |
1.182 |
0.871 |
0.775 |
0.75 |
0.648 |
0.638 |
0.328 |
0.018 |
0.008 |
0.0 |
0.0 |
0.0 |
1.137 |
2.91 |
2.143 |
0.752 |
0.991 |
1.432 |
0.697 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.375 |
2.25 |
2.302 |
2.346 |
2.017 |
1.494 |
1.182 |
0.871 |
0.775 |
0.75 |
0.648 |
0.638 |
0.328 |
0.018 |
0.008 |
0.0 |
0.0 |
0.0 |
1.137 |
4.899 |
4.132 |
2.741 |
2.98 |
3.421 |
3.016 |
Należności netto |
4.572 |
2.358 |
0.124 |
1.572 |
1.1 |
1.487 |
2.371 |
2.404 |
2.468 |
1.683 |
1.682 |
1.954 |
1.563 |
1.033 |
1.923 |
1.105 |
2.645 |
6.764 |
0.606 |
1.679 |
3.297 |
7.476 |
112.865 |
95.835 |
63.37 |
79.351 |
91.638 |
Inwestycje długoterminowe |
6.062 |
3.75 |
7.252 |
8.781 |
7.973 |
4.438 |
3.779 |
4.428 |
6.765 |
5.902 |
6.48 |
9.04 |
9.816 |
8.619 |
9.559 |
8.428 |
8.467 |
0.593 |
0.092 |
0.0 |
0.0 |
3.36 |
8.213 |
9.006 |
3.434 |
0.0 |
0.0 |
Aktywa obrotowe |
15.571 |
27.94 |
36.305 |
38.176 |
26.714 |
30.826 |
33.958 |
35.676 |
37.585 |
39.247 |
33.357 |
29.277 |
26.857 |
23.982 |
22.357 |
18.061 |
10.926 |
16.184 |
3.336 |
5.444 |
10.526 |
10.668 |
1 350.638 |
1 370.637 |
703.321 |
773.85 |
491.536 |
Środki pieniężne i Inwestycje |
10.999 |
25.582 |
32.641 |
31.749 |
27.723 |
25.958 |
28.748 |
30.98 |
39.371 |
41.23 |
30.375 |
25.791 |
23.762 |
21.417 |
18.902 |
15.424 |
6.749 |
9.42 |
2.73 |
3.765 |
7.229 |
3.082 |
912.04 |
947.267 |
363.785 |
418.48 |
192.996 |
Zapasy |
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 |
0.632 |
0.781 |
0.814 |
(0.634) |
(0.342) |
(0.234) |
(0.47) |
(0.514) |
323.638 |
325.939 |
(98.868) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
4.5 |
2.7 |
6.271 |
6.079 |
5.225 |
1.226 |
0.0 |
0.0 |
6.765 |
6.641 |
0.758 |
1.607 |
1.116 |
0.25 |
0.255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.018 |
908.408 |
943.509 |
340.113 |
412.745 |
160.367 |
Środki pieniężne i inne aktywa pieniężne |
6.499 |
22.882 |
26.37 |
25.67 |
22.498 |
24.732 |
28.748 |
30.98 |
32.606 |
34.589 |
29.617 |
24.184 |
22.646 |
21.167 |
18.902 |
15.424 |
6.749 |
9.42 |
2.73 |
3.765 |
7.229 |
3.082 |
3.632 |
3.758 |
23.672 |
5.735 |
32.629 |
Należności 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 |
0.561 |
0.699 |
1.473 |
3.777 |
3.677 |
2.507 |
293.416 |
232.369 |
Dług krótkoterminowy |
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 |
3 114.0 |
928.323 |
940.967 |
329.411 |
0.843 |
0.974 |
Zobowiązania krótkoterminowe |
4.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.995 |
4.695 |
3.477 |
3.599 |
2.416 |
2.861 |
2.176 |
2.102 |
0.738 |
0.813 |
0.832 |
1.578 |
1 330.046 |
1 343.382 |
669.721 |
721.633 |
427.83 |
Rozliczenia międzyokresowe |
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 |
(3 114.0) |
397.925 |
398.714 |
0.808 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3.0 |
0.0 |
0.0 |
4.829 |
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 |
0.825 |
0.561 |
0.171 |
6.114 |
4.955 |
10.347 |
8.407 |
9.458 |
6.746 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.489 |
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 |
1.062 |
0.901 |
1.036999 |
1.126 |
0.0 |
0.0 |
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 |
0.171 |
3.114 |
2.612 |
2.933 |
2.403 |
2.986 |
0.0 |
Zobowiązania ogółem |
6.255 |
2.851 |
3.952 |
4.829 |
4.784 |
4.891 |
6.46 |
5.975 |
6.46 |
5.704 |
4.995 |
4.695 |
3.477 |
3.599 |
2.416 |
2.861 |
2.176 |
2.102 |
1.563 |
0.813 |
1.003 |
7.692 |
1 335.001 |
1 353.729 |
678.128 |
731.091 |
434.576 |
Kapitał własny |
13.955 |
29.454 |
36.684 |
37.3 |
35.667 |
35.135 |
35.1 |
37.052 |
40.409 |
42.22 |
40.584 |
39.388 |
36.626 |
31.224 |
31.04 |
25.109 |
18.552 |
15.683 |
2.253 |
5.212 |
17.174 |
20.781 |
37.986 |
50.506 |
49.92 |
70.709 |
85.092 |
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 |
0.0 |
0.0 |
0.0 |
1.243 |
0.971 |
0.989 |
1.006 |
Pasywa |
20.21 |
32.305 |
40.636 |
42.129 |
40.451 |
40.026 |
41.56 |
43.027 |
46.869 |
47.924 |
45.579 |
44.083 |
40.103 |
34.823 |
33.456 |
27.97 |
20.728 |
17.785 |
3.816 |
6.025 |
18.177 |
28.473 |
1 372.987 |
1 404.235 |
728.048 |
801.8 |
519.668 |
Inwestycje |
10.562 |
6.45 |
13.523 |
14.86 |
13.198 |
5.664 |
3.779 |
4.428 |
13.53 |
12.543 |
7.238 |
10.647 |
10.932 |
8.869 |
9.814 |
8.428 |
8.467 |
0.593 |
0.092 |
0.0 |
0.0 |
3.36 |
908.408 |
952.515 |
343.547 |
412.745 |
160.367 |
Dług (mln) |
3.0 |
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 |
0.171 |
6.114 |
933.278 |
949.376 |
336.63 |
7.299 |
2.761 |
Środki pieniężne i inne aktywa pieniężne |
6.499 |
22.882 |
26.37 |
25.67 |
22.498 |
24.732 |
28.748 |
30.98 |
32.606 |
34.589 |
29.617 |
24.184 |
22.646 |
21.167 |
18.902 |
15.424 |
6.749 |
9.42 |
2.73 |
3.765 |
7.229 |
3.082 |
3.632 |
3.758 |
23.672 |
5.735 |
32.629 |
Dług netto |
(3.499) |
(22.882) |
(26.37) |
(25.67) |
(22.498) |
(24.732) |
(28.748) |
(30.98) |
(32.606) |
(34.589) |
(29.617) |
(24.184) |
(22.646) |
(21.167) |
(18.902) |
(15.424) |
(6.749) |
(9.42) |
(2.73) |
(3.765) |
(7.058) |
3.032 |
929.646 |
945.618 |
312.958 |
1.564 |
(29.868) |
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