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) |
2 126.524 |
2 320.86 |
2 332.021 |
2 497.207 |
2 776.852 |
3 941.151 |
5 583.547 |
6 862.977 |
7 179.753 |
9 089.816 |
9 018.325 |
7 186.945 |
7 768.09 |
7 469.425 |
8 055.837 |
9 693.073 |
9 541.895 |
9 097.088 |
8 197.518 |
7 170.073 |
4 206.331 |
4 093.622 |
4 108.284 |
3 967.051 |
4 045.017 |
4 061.351 |
933.602 |
Aktywa trwałe (mln) |
2 126.524 |
2 320.86 |
2 332.021 |
2 497.207 |
2 776.852 |
3 941.151 |
5 583.547 |
6 862.977 |
7 179.753 |
9 089.816 |
8 481.499 |
8 049.793 |
7 376.35 |
7 072.97 |
7 806.059 |
9 365.082 |
9 320.677 |
8 497.789 |
7 594.085 |
6 610.62 |
3 915.78 |
3 893.765 |
3 960.353 |
3 862.417 |
3 959.877 |
3 394.136 |
832.394 |
Rzeczowe aktywa trwałe netto |
1 693.666 |
1 818.362 |
1 864.563 |
2 141.956 |
2 395.264 |
3 426.698 |
5 035.193 |
6 336.514 |
6 580.869 |
7 960.623 |
7 897.732 |
6 629.894 |
6 959.127 |
6 719.063 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.792 |
20.604 |
19.047 |
18.197 |
17.373 |
15.818 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.197 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.454 |
53.303 |
0.0 |
0.0 |
0.0 |
0.0 |
129.28 |
409.613 |
389.216 |
311.048 |
241.598 |
182.407 |
77.419 |
79.813 |
111.022 |
113.106 |
87.748 |
68.99 |
12.941 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.454 |
53.303 |
0.0 |
0.0 |
0.0 |
0.0 |
129.28 |
409.613 |
389.216 |
311.048 |
241.598 |
182.407 |
77.419 |
79.813 |
111.022 |
113.106 |
105.945 |
68.99 |
12.941 |
Należności netto |
73.03 |
44.852 |
49.414 |
56.915 |
71.736 |
88.25 |
102.666 |
137.46 |
170.322 |
217.911 |
240.137 |
113.63 |
243.589 |
211.368 |
194.946 |
207.851 |
188.906 |
171.623 |
564.208 |
464.729 |
276.901 |
180.724 |
73.517 |
61.382 |
63.926 |
65.623 |
25.437 |
Inwestycje długoterminowe |
346.967 |
436.41 |
395.955 |
255.565 |
258.61 |
260.143 |
288.02 |
275.136 |
297.009 |
638.111 |
583.767 |
420.541 |
417.223 |
353.907 |
613.017 |
448.008 |
414.848 |
72.576 |
60.793 |
106.037 |
363.717 |
372.011 |
267.332 |
64.626 |
44.608 |
39.372 |
30.431 |
Aktywa obrotowe |
75.29 |
50.844 |
53.657 |
75.984 |
88.107 |
99.943 |
152.537 |
168.115 |
490.385 |
905.569 |
536.826 |
376.813 |
391.74 |
396.455 |
249.778 |
327.991 |
221.218 |
599.299 |
603.433 |
559.453 |
290.551 |
199.857 |
147.931 |
104.634 |
85.14 |
667.215 |
80.032 |
Środki pieniężne i Inwestycje |
2.26 |
5.992 |
4.243 |
19.069 |
16.371 |
11.693 |
49.871 |
30.655 |
320.063 |
687.658 |
29.494 |
26.172 |
19.416 |
41.206 |
31.174 |
86.664 |
20.937 |
22.416 |
30.43 |
92.611 |
11.087 |
16.08 |
69.742 |
41.807 |
20.254 |
551.968 |
54.595 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(94.045) |
(170.321) |
138.405 |
108.176 |
4.285 |
30.983 |
(23.049) |
(22.852) |
(22.48) |
10.104 |
(32.807) |
(15.882) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
291.685 |
638.111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.8) |
0.0 |
395.156 |
393.338 |
277.776 |
0.0 |
0.0 |
0.0 |
0.0 |
44.608 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.26 |
5.992 |
4.243 |
19.069 |
16.371 |
11.693 |
49.871 |
30.655 |
28.378 |
49.547 |
29.494 |
26.172 |
19.416 |
41.206 |
31.174 |
86.664 |
20.937 |
22.416 |
30.43 |
92.611 |
11.087 |
16.08 |
69.742 |
41.807 |
20.254 |
551.968 |
54.595 |
Należności krótkoterminowe |
50.38 |
49.86 |
53.818 |
55.56 |
68.438 |
98.046 |
41.167 |
45.387 |
63.512 |
55.778 |
169.014 |
130.404 |
127.715 |
257.821 |
326.024 |
415.413 |
448.192 |
425.478 |
382.293 |
344.774 |
203.662 |
220.811 |
215.109 |
218.779 |
214.985 |
112.523 |
115.485 |
Dług krótkoterminowy |
81.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.905 |
29.133 |
29.009 |
210.0 |
0.0 |
0.0 |
100.0 |
5.0 |
135.0 |
0.0 |
0.0 |
0.684 |
0.0 |
Zobowiązania krótkoterminowe |
131.48 |
49.86 |
53.818 |
55.56 |
68.438 |
98.046 |
41.167 |
45.387 |
63.512 |
55.778 |
288.146 |
141.389 |
331.403 |
286.949 |
44.21 |
55.107 |
61.468 |
68.604 |
75.245 |
78.549 |
45.262 |
44.036 |
14.844 |
28.243 |
30.389 |
259.533 |
115.485 |
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 |
(326.024) |
(415.413) |
(448.192) |
(425.478) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 114.605 |
1 251.93 |
1 312.469 |
1 412.792 |
1 616.246 |
2 279.643 |
2 973.293 |
4 161.247 |
4 561.637 |
5 962.11 |
5 917.364 |
5 332.881 |
4 302.0 |
4 104.584 |
4 645.167 |
5 710.087 |
5 682.899 |
5 565.015 |
4 876.261 |
4 194.086 |
2 088.067 |
2 068.108 |
2 148.617 |
1 896.156 |
1 922.006 |
1 705.058 |
301.373 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 114.605 |
1 251.93 |
1 312.469 |
1 412.792 |
1 616.246 |
2 279.643 |
2 973.293 |
4 161.247 |
4 561.637 |
5 962.11 |
6 205.51 |
4 815.253 |
4 633.403 |
4 391.533 |
4 689.377 |
5 765.194 |
5 744.367 |
5 633.619 |
4 951.506 |
4 272.635 |
2 133.329 |
2 112.144 |
2 163.461 |
1 924.399 |
1 952.395 |
1 885.808 |
416.858 |
Kapitał własny |
903.092 |
853.019 |
783.75 |
834.014 |
945.561 |
1 614.07 |
2 554.319 |
2 570.281 |
2 496.183 |
2 998.825 |
2 684.685 |
2 281.918 |
3 096.602 |
3 045.684 |
3 342.138 |
3 904.661 |
3 770.248 |
3 455.185 |
3 237.515 |
2 890.932 |
2 073.002 |
1 981.478 |
1 944.823 |
2 042.652 |
2 092.622 |
2 175.543 |
516.744 |
Udziały mniejszościowe |
108.827 |
215.911 |
235.802 |
250.401 |
215.045 |
47.438 |
55.935 |
131.449 |
121.933 |
128.881 |
128.13 |
89.774 |
38.085 |
32.208 |
24.322 |
23.218 |
27.28 |
8.284 |
8.497 |
6.506 |
2.928 |
3.064 |
3.315 |
5.794 |
5.794 |
0.0 |
0.0 |
Pasywa |
2 126.524 |
2 320.86 |
2 332.021 |
2 497.207 |
2 776.852 |
3 941.151 |
5 583.547 |
6 862.977 |
7 179.753 |
9 089.816 |
9 018.325 |
7 186.945 |
7 768.09 |
7 469.425 |
8 055.837 |
9 693.073 |
9 541.895 |
9 097.088 |
8 197.518 |
7 170.073 |
4 206.331 |
4 093.622 |
4 108.284 |
3 967.051 |
4 045.017 |
4 061.351 |
933.602 |
Inwestycje |
346.967 |
436.41 |
395.955 |
255.565 |
258.61 |
260.143 |
288.02 |
275.136 |
588.694 |
1 276.222 |
583.767 |
420.541 |
417.223 |
353.907 |
613.017 |
448.008 |
414.848 |
467.732 |
454.131 |
383.813 |
363.717 |
372.011 |
267.332 |
64.626 |
89.216 |
39.372 |
30.431 |
Dług (mln) |
1 081.581 |
1 152.051 |
1 227.575 |
1 308.301 |
1 498.798 |
2 083.131 |
2 718.69 |
3 891.001 |
4 248.812 |
5 591.014 |
5 917.364 |
4 547.711 |
4 302.0 |
4 104.584 |
4 319.143 |
5 294.674 |
5 234.707 |
5 139.537 |
4 493.968 |
3 849.312 |
1 984.405 |
1 847.297 |
1 933.508 |
1 677.377 |
1 707.021 |
1 626.275 |
301.373 |
Środki pieniężne i inne aktywa pieniężne |
2.26 |
5.992 |
4.243 |
19.069 |
16.371 |
11.693 |
49.871 |
30.655 |
28.378 |
49.547 |
29.494 |
26.172 |
19.416 |
41.206 |
31.174 |
86.664 |
20.937 |
22.416 |
30.43 |
92.611 |
11.087 |
16.08 |
69.742 |
41.807 |
20.254 |
551.968 |
54.595 |
Dług netto |
1 079.321 |
1 146.059 |
1 223.332 |
1 289.232 |
1 482.427 |
2 071.438 |
2 668.819 |
3 860.346 |
4 220.434 |
5 541.467 |
5 887.87 |
4 521.539 |
4 282.584 |
4 063.378 |
4 287.969 |
5 208.01 |
5 213.77 |
5 117.121 |
4 463.538 |
3 756.701 |
1 973.318 |
1 831.217 |
1 863.766 |
1 635.57 |
1 686.767 |
1 074.307 |
246.778 |
Ticker |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
SITC |
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 |