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) |
1 206.612 |
1 323.582 |
1 527.605 |
1 340.94 |
1 617.317 |
1 957.613 |
2 085.362 |
1 658.528 |
1 694.149 |
7 490.695 |
7 263.528 |
7 383.086 |
7 495.996 |
9 054.843 |
8 844.78 |
8 375.509 |
8 046.662 |
8 003.595 |
8 329.374 |
8 172.736 |
11 149.0 |
10 333.0 |
10 274.0 |
10 022.0 |
10 374.0 |
27 521.0 |
Aktywa trwałe (mln) |
738.798 |
1 125.234 |
1 184.36 |
1 141.331 |
1 037.653 |
1 146.573 |
1 073.914 |
1 041.262 |
1 015.292 |
6 697.689 |
6 403.748 |
6 391.311 |
6 219.042 |
7 226.661 |
7 425.767 |
6 825.763 |
7 484.773 |
7 360.946 |
7 858.473 |
7 694.503 |
10 146.0 |
9 366.0 |
9 094.0 |
8 984.0 |
9 103.0 |
26 372.0 |
Rzeczowe aktywa trwałe netto |
623.468 |
1 013.465 |
1 082.915 |
1 032.874 |
941.052 |
881.28 |
828.357 |
810.389 |
806.263 |
1 703.476 |
1 711.003 |
1 761.274 |
1 673.919 |
1 571.922 |
1 594.574 |
1 510.112 |
1 415.401 |
1 398.693 |
1 462.766 |
1 512.865 |
2 092.0 |
2 056.0 |
1 808.0 |
1 814.0 |
2 033.0 |
2 109.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 834.856 |
1 834.856 |
1 834.856 |
1 834.856 |
1 815.365 |
2 204.553 |
2 205.107 |
2 205.107 |
2 205.107 |
2 286.582 |
2 289.985 |
3 843.0 |
3 122.0 |
3 151.0 |
3 249.0 |
3 249.0 |
12 390.0 |
Wartości niematerialne i prawne |
83.368 |
83.368 |
83.654 |
83.654 |
83.654 |
83.654 |
83.654 |
83.654 |
83.654 |
2 772.325 |
2 695.115 |
2 629.2 |
2 573.638 |
2 519.61 |
2 700.062 |
2 645.046 |
2 593.346 |
2 544.801 |
2 522.846 |
2 501.361 |
3 467.0 |
3 340.0 |
3 186.0 |
3 050.0 |
2 905.0 |
1 579.0 |
Wartość firmy i wartości niematerialne i prawne |
83.368 |
83.368 |
83.654 |
83.654 |
83.654 |
83.654 |
83.654 |
83.654 |
83.654 |
4 607.181 |
4 529.971 |
4 464.056 |
4 408.494 |
4 334.975 |
4 904.615 |
4 850.153 |
4 798.453 |
4 749.908 |
4 809.428 |
4 791.346 |
7 310.0 |
6 462.0 |
6 337.0 |
6 299.0 |
6 154.0 |
13 969.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.688 |
71.014 |
104.072 |
147.974 |
162.318 |
189.234 |
201.224 |
210.567 |
192.912 |
220.579 |
234.782 |
223.029 |
241.727 |
232.986 |
670.0 |
672.0 |
722.0 |
655.0 |
709.0 |
676.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.4 |
3.396 |
3.973 |
3.999 |
5.718 |
5.922 |
9.888 |
8.918 |
962.08 |
960.316 |
452.0 |
332.0 |
334.0 |
412.0 |
423.0 |
1 043.0 |
Aktywa obrotowe |
467.814 |
198.348 |
343.245 |
199.609 |
579.664 |
811.04 |
1 011.448 |
617.266 |
678.857 |
793.006 |
859.78 |
991.775 |
1 276.954 |
1 828.182 |
1 419.013 |
1 549.746 |
561.889 |
642.649 |
470.901 |
478.233 |
1 003.0 |
967.0 |
1 180.0 |
1 038.0 |
1 271.0 |
1 149.0 |
Środki pieniężne i Inwestycje |
467.073 |
185.06 |
330.942 |
173.702 |
549.883 |
763.874 |
904.422 |
408.921 |
439.289 |
380.446 |
383.489 |
586.691 |
773.99 |
520.945 |
134.805 |
147.724 |
111.838 |
213.939 |
69.022 |
54.431 |
106.0 |
71.0 |
191.0 |
57.0 |
216.0 |
162.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.256 |
34.502 |
29.537 |
24.462 |
16.193 |
21.918 |
36.711 |
25.337 |
13.863 |
19.397 |
22.295 |
20.363 |
20.199 |
22.198 |
11.0 |
10.0 |
246.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
385.264 |
170.663 |
326.216 |
155.327 |
28.904 |
9.983 |
142.415 |
15.5 |
0.469 |
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 |
Środki pieniężne i inne aktywa pieniężne |
81.809 |
14.397 |
4.726 |
18.375 |
520.979 |
753.891 |
762.007 |
393.421 |
438.82 |
380.446 |
383.489 |
586.691 |
773.99 |
520.945 |
134.805 |
147.724 |
111.838 |
213.939 |
69.022 |
54.431 |
106.0 |
71.0 |
191.0 |
57.0 |
216.0 |
162.0 |
Należności krótkoterminowe |
49.729 |
54.367 |
39.836 |
45.086 |
1.63 |
5.525 |
6.829 |
26.048 |
69.54 |
877.594 |
543.686 |
593.174 |
543.193 |
587.652 |
578.333 |
587.755 |
625.313 |
713.034 |
794.341 |
735.079 |
1 151.0 |
1 223.0 |
1 299.0 |
1 248.0 |
1 306.0 |
1 284.0 |
Dług krótkoterminowy |
114.075 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.801 |
399.726 |
13.882 |
195.815 |
1.623 |
4.234 |
507.774 |
7.482 |
4.764 |
5.485 |
5.105 |
3.447 |
48.0 |
49.0 |
49.0 |
246.0 |
551.0 |
61.0 |
Zobowiązania krótkoterminowe |
163.804 |
54.367 |
60.313 |
48.32 |
82.003 |
269.514 |
606.967 |
875.065 |
1 073.846 |
2 407.336 |
2 076.641 |
2 349.709 |
2 247.596 |
2 314.588 |
2 738.904 |
2 313.792 |
2 496.487 |
2 668.601 |
2 821.538 |
2 802.678 |
3 293.0 |
3 167.0 |
2 980.0 |
2 981.0 |
3 226.0 |
2 731.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.735 |
80.823 |
251.468 |
412.37 |
548.33 |
985.18 |
1 086.205 |
1 201.346 |
1 333.965 |
1 474.138 |
1 586.611 |
1 632.381 |
1 771.915 |
1 832.609 |
1 881.825 |
1 931.613 |
1 930.0 |
1 721.0 |
1 454.0 |
1 322.0 |
1 195.0 |
1 050.0 |
Zobowiązania długoterminowe |
759.344 |
978.732 |
1 144.643 |
724.621 |
210.12 |
687.466 |
1 153.427 |
1 172.534 |
1 413.04 |
5 074.822 |
5 149.455 |
4 825.741 |
4 544.255 |
2 700.69 |
3 360.134 |
4 751.88 |
5 716.666 |
6 127.009 |
7 031.71 |
7 186.979 |
8 592.0 |
9 451.0 |
9 919.0 |
10 392.0 |
9 713.0 |
13 716.0 |
Rezerwy z tytułu odroczonego podatku |
2.237 |
2.237 |
2.237 |
0.0 |
0.0 |
(15.691) |
(56.479) |
(76.58) |
(110.525) |
894.453 |
940.182 |
914.637 |
1 011.084 |
0.069 |
868.057 |
437.736 |
6.681 |
6.418 |
8.169 |
47.251 |
70.0 |
266.0 |
478.0 |
565.0 |
509.0 |
2 220.0 |
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 |
502.0 |
467.0 |
411.0 |
370.0 |
338.0 |
0.0 |
Zobowiązania ogółem |
923.148 |
1 033.099 |
1 204.956 |
772.941 |
292.123 |
956.98 |
1 760.394 |
2 047.599 |
2 486.886 |
7 482.158 |
7 226.096 |
7 175.45 |
6 791.851 |
5 015.278 |
6 099.038 |
7 065.672 |
8 213.153 |
8 795.61 |
9 853.248 |
9 989.657 |
11 885.0 |
12 618.0 |
12 899.0 |
13 373.0 |
12 939.0 |
16 447.0 |
Kapitał własny |
283.464 |
290.483 |
322.649 |
567.999 |
1 325.194 |
1 000.633 |
324.968 |
(389.071) |
(792.737) |
8.537 |
37.432 |
207.636 |
704.145 |
4 039.565 |
2 745.742 |
1 309.837 |
(166.491) |
(792.015) |
(1 523.874) |
(1 816.921) |
(736.0) |
(2 285.0) |
(2 625.0) |
(3 351.0) |
(2 565.0) |
11 074.0 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 206.612 |
1 323.582 |
1 527.605 |
1 340.94 |
1 617.317 |
1 957.613 |
2 085.362 |
1 658.528 |
1 694.149 |
7 490.695 |
7 263.528 |
7 383.086 |
7 495.996 |
9 054.843 |
8 844.78 |
8 375.509 |
8 046.662 |
8 003.595 |
8 329.374 |
8 172.736 |
11 149.0 |
10 333.0 |
10 274.0 |
10 022.0 |
10 374.0 |
27 521.0 |
Inwestycje |
385.264 |
170.663 |
326.216 |
155.327 |
28.904 |
9.983 |
142.415 |
15.5 |
0.469 |
0.0 |
3.4 |
3.396 |
3.973 |
3.999 |
5.718 |
5.922 |
9.888 |
8.918 |
962.08 |
960.316 |
452.0 |
332.0 |
334.0 |
412.0 |
423.0 |
1 043.0 |
Dług (mln) |
602.91 |
472.602 |
604.99 |
670.357 |
194.803 |
656.274 |
1 084.437 |
1 068.249 |
1 314.418 |
3 251.466 |
3 076.575 |
3 217.578 |
2 685.186 |
2 435.22 |
3 601.595 |
4 501.345 |
5 448.378 |
5 848.249 |
6 746.348 |
6 887.983 |
8 346.0 |
8 967.0 |
9 243.0 |
9 822.0 |
9 533.0 |
61.0 |
Środki pieniężne i inne aktywa pieniężne |
81.809 |
14.397 |
4.726 |
18.375 |
520.979 |
753.891 |
762.007 |
393.421 |
438.82 |
380.446 |
383.489 |
586.691 |
773.99 |
520.945 |
134.805 |
147.724 |
111.838 |
213.939 |
69.022 |
54.431 |
106.0 |
71.0 |
191.0 |
57.0 |
216.0 |
162.0 |
Dług netto |
521.101 |
458.205 |
600.264 |
651.982 |
(326.176) |
(97.617) |
322.43 |
674.828 |
875.598 |
2 871.02 |
2 693.086 |
2 630.887 |
1 911.196 |
1 914.275 |
3 466.79 |
4 353.621 |
5 336.54 |
5 634.31 |
6 677.326 |
6 833.552 |
8 240.0 |
8 896.0 |
9 052.0 |
9 765.0 |
9 317.0 |
(101.0) |
Ticker |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
SIRI |
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 |