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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
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
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