Rok finansowy |
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) |
475.384 |
470.469 |
524.892 |
1 615.407 |
1 684.125 |
2 635.894 |
2 649.744 |
2 693.823 |
3 129.881 |
8 192.161 |
7 974.853 |
8 324.585 |
9 115.226 |
9 031.831 |
9 072.1 |
16 882.6 |
15 984.1 |
15 639.7 |
15 301.2 |
16 711.3 |
16 970.4 |
16 284.2 |
16 055.0 |
14 991.4 |
20 553.5 |
Aktywa trwałe (mln) |
246.252 |
241.403 |
245.079 |
1 148.747 |
1 258.867 |
2 080.043 |
2 078.249 |
2 054.457 |
2 353.674 |
6 793.27 |
6 751.223 |
6 687.586 |
7 471.761 |
7 436.612 |
7 533.0 |
14 830.3 |
14 410.7 |
13 997.9 |
13 746.2 |
15 086.1 |
14 997.7 |
14 342.5 |
14 044.9 |
12 132.7 |
18 586.6 |
Rzeczowe aktywa trwałe netto |
174.648 |
171.57 |
162.789 |
274.986 |
329.708 |
521.101 |
527.735 |
454.028 |
496.296 |
838.433 |
858.313 |
867.882 |
1 096.089 |
1 142.522 |
1 265.6 |
1 678.3 |
1 627.7 |
1 617.5 |
1 729.1 |
1 912.4 |
1 969.4 |
2 001.5 |
2 131.7 |
2 239.5 |
3 247.3 |
Wartość firmy |
36.795 |
0.0 |
33.51 |
0.0 |
0.0 |
0.0 |
940.967 |
990.771 |
1 132.476 |
2 791.391 |
2 807.73 |
2 812.746 |
3 054.618 |
3 052.885 |
3 098.2 |
6 009.8 |
6 091.1 |
6 077.1 |
5 942.2 |
6 310.9 |
6 304.5 |
6 023.6 |
6 015.8 |
5 216.9 |
7 649.9 |
Wartości niematerialne i prawne |
13.49 |
45.636 |
14.825 |
846.351 |
854.258 |
1 420.966 |
472.915 |
478.194 |
614.0 |
3 098.976 |
3 026.515 |
2 940.01 |
3 187.007 |
3 089.375 |
3 024.3 |
6 950.3 |
6 494.4 |
6 149.9 |
5 916.5 |
6 718.8 |
6 429.0 |
6 041.2 |
5 652.2 |
4 429.3 |
7 255.4 |
Wartość firmy i wartości niematerialne i prawne |
50.285 |
45.636 |
48.335 |
846.351 |
854.258 |
1 420.966 |
1 413.882 |
1 468.965 |
1 746.476 |
5 890.367 |
5 834.245 |
5 752.756 |
6 241.625 |
6 142.26 |
6 122.5 |
12 960.1 |
12 585.5 |
12 227.0 |
11 858.7 |
13 029.7 |
12 733.5 |
12 064.8 |
11 668.0 |
9 646.2 |
14 905.3 |
Należności netto |
62.518 |
55.986 |
57.371 |
101.364 |
102.707 |
145.734 |
148.014 |
124.048 |
162.426 |
266.037 |
238.867 |
344.41 |
347.518 |
313.735 |
309.4 |
430.1 |
450.1 |
438.7 |
385.6 |
503.8 |
551.4 |
533.7 |
524.7 |
597.6 |
736.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.813 |
0.0 |
0.0 |
0.0 |
35.9 |
35.9 |
55.0 |
51.1 |
47.3 |
46.2 |
(1 398.6) |
38.6 |
(1 349.3) |
(1 325.8) |
(1 138.9) |
22.1 |
Aktywa obrotowe |
229.132 |
229.066 |
279.813 |
466.66 |
425.258 |
555.851 |
571.495 |
639.366 |
776.207 |
1 398.891 |
1 223.63 |
1 636.999 |
1 643.465 |
1 595.219 |
1 539.1 |
2 052.3 |
1 573.4 |
1 641.8 |
1 555.0 |
1 625.2 |
1 972.7 |
1 941.7 |
2 010.1 |
2 858.7 |
1 966.9 |
Środki pieniężne i Inwestycje |
33.103 |
51.125 |
91.914 |
181.225 |
121.676 |
75.824 |
86.838 |
200.119 |
184.175 |
456.693 |
283.57 |
319.845 |
229.708 |
256.438 |
153.5 |
125.6 |
109.8 |
166.8 |
192.6 |
101.3 |
391.1 |
334.3 |
169.9 |
1 143.6 |
62.0 |
Zapasy |
121.515 |
107.999 |
116.539 |
169.127 |
188.98 |
284.487 |
297.621 |
286.052 |
379.608 |
603.926 |
654.939 |
863.579 |
961.576 |
945.526 |
931.0 |
1 163.6 |
899.4 |
905.7 |
854.4 |
910.3 |
895.3 |
959.9 |
1 089.3 |
1 009.8 |
1 038.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.074 |
17.739 |
14.882 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
487.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
33.103 |
51.125 |
91.914 |
181.225 |
106.602 |
58.085 |
71.956 |
200.119 |
184.175 |
456.693 |
283.57 |
319.845 |
229.708 |
256.438 |
153.5 |
125.6 |
109.8 |
166.8 |
192.6 |
101.3 |
391.1 |
334.3 |
169.9 |
655.8 |
62.0 |
Należności krótkoterminowe |
32.52 |
29.967 |
32.39 |
68.704 |
66.3 |
105.29 |
88.963 |
93.5 |
119.844 |
198.954 |
179.509 |
234.916 |
274.725 |
285.757 |
289.2 |
402.8 |
459.4 |
477.2 |
512.1 |
591.0 |
782.0 |
1 034.1 |
1 193.3 |
1 392.6 |
1 336.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.378 |
28.62 |
33.0 |
0.0 |
626.726 |
10.0 |
0.0 |
50.0 |
50.0 |
348.4 |
226.0 |
284.0 |
953.0 |
144.0 |
1 224.5 |
248.0 |
1 234.9 |
180.0 |
33.2 |
1 633.6 |
Zobowiązania krótkoterminowe |
68.189 |
67.103 |
80.431 |
167.274 |
174.883 |
308.292 |
235.44 |
236.468 |
239.397 |
1 061.236 |
478.897 |
482.676 |
616.972 |
596.837 |
891.0 |
1 022.6 |
1 213.0 |
1 832.6 |
1 033.8 |
2 341.5 |
1 587.1 |
2 867.5 |
1 952.8 |
1 986.7 |
3 761.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.185 |
24.672 |
0.0 |
174.67 |
0.0 |
0.0 |
(50.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.2) |
1e-06 |
Zobowiązania długoterminowe |
93.722 |
156.255 |
164.317 |
323.962 |
298.549 |
636.802 |
686.245 |
661.698 |
1 090.631 |
2 190.994 |
2 169.636 |
2 549.546 |
3 334.868 |
3 286.23 |
3 151.5 |
8 773.1 |
7 762.6 |
6 956.9 |
6 376.3 |
6 399.3 |
7 192.4 |
5 291.9 |
5 962.1 |
5 713.9 |
9 098.5 |
Rezerwy z tytułu odroczonego podatku |
3.221 |
4.981 |
4.105 |
134.018 |
136.255 |
110.505 |
155.579 |
158.418 |
175.95 |
1 145.808 |
1 101.506 |
1 042.823 |
992.692 |
987.2 |
1 020.7 |
2 473.3 |
2 230.3 |
2 167.0 |
1 377.2 |
1 398.6 |
1 351.6 |
1 349.3 |
1 325.8 |
1 138.9 |
2 017.2 |
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 |
162.2 |
153.9 |
116.3 |
110.4 |
151.8 |
Zobowiązania ogółem |
161.911 |
223.358 |
244.748 |
491.236 |
473.432 |
945.094 |
921.685 |
898.166 |
1 330.028 |
3 252.23 |
2 648.533 |
3 032.222 |
3 951.84 |
3 883.067 |
4 042.5 |
9 795.7 |
8 975.6 |
8 789.5 |
7 410.1 |
8 740.8 |
8 779.5 |
8 159.4 |
7 914.9 |
7 700.6 |
12 859.6 |
Kapitał własny |
313.473 |
247.111 |
280.144 |
1 124.171 |
1 210.693 |
1 690.8 |
1 728.059 |
1 795.657 |
1 799.853 |
4 939.931 |
5 326.32 |
5 292.363 |
5 163.386 |
5 148.764 |
5 029.6 |
7 086.9 |
7 008.5 |
6 850.2 |
7 891.1 |
7 970.5 |
8 190.9 |
8 124.8 |
8 140.1 |
7 290.8 |
7 693.9 |
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 |
Pasywa |
475.384 |
470.469 |
524.892 |
1 615.407 |
1 684.125 |
2 635.894 |
2 649.744 |
2 693.823 |
3 129.881 |
8 192.161 |
7 974.853 |
8 324.585 |
9 115.226 |
9 031.831 |
9 072.1 |
16 882.6 |
15 984.1 |
15 639.7 |
15 301.2 |
16 711.3 |
16 970.4 |
16 284.2 |
16 055.0 |
14 991.4 |
20 553.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
15.074 |
17.739 |
14.882 |
0.0 |
0.0 |
12.813 |
0.0 |
0.0 |
0.0 |
35.9 |
53.9 |
55.0 |
51.1 |
47.3 |
46.2 |
(1 398.6) |
38.6 |
(1 349.3) |
(1 325.8) |
487.8 |
22.1 |
Dług (mln) |
75.0 |
135.0 |
135.0 |
135.0 |
135.0 |
481.938 |
457.222 |
425.643 |
789.684 |
1 536.726 |
910.0 |
1 304.039 |
2 020.543 |
2 017.809 |
2 228.2 |
6 170.9 |
5 430.0 |
5 398.5 |
4 832.0 |
5 910.8 |
5 621.3 |
4 751.7 |
4 490.6 |
4 314.2 |
8 559.1 |
Środki pieniężne i inne aktywa pieniężne |
33.103 |
51.125 |
91.914 |
181.225 |
106.602 |
58.085 |
71.956 |
200.119 |
184.175 |
456.693 |
283.57 |
319.845 |
229.708 |
256.438 |
153.5 |
125.6 |
109.8 |
166.8 |
192.6 |
101.3 |
391.1 |
334.3 |
169.9 |
655.8 |
62.0 |
Dług netto |
41.897 |
83.875 |
43.086 |
(46.225) |
28.398 |
423.853 |
385.266 |
225.524 |
605.509 |
1 080.033 |
626.43 |
984.194 |
1 790.835 |
1 761.371 |
2 074.7 |
6 045.3 |
5 320.2 |
5 231.7 |
4 639.4 |
5 809.5 |
5 230.2 |
4 417.4 |
4 320.7 |
3 658.4 |
8 497.1 |
Ticker |
SJM |
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