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 |
Aktywa (mln) |
61 495.0 |
79 255.0 |
90 118.0 |
77 939.0 |
77 605.0 |
79 518.0 |
86 205.0 |
90 973.0 |
91 555.0 |
94 463.0 |
94 926.0 |
102 827.0 |
104 243.0 |
108 282.0 |
101 936.0 |
104 879.0 |
120 348.0 |
125 717.0 |
133 804.0 |
138 915.0 |
150 248.0 |
123 897.0 |
139 608.0 |
151 502.0 |
145 067.0 |
Aktywa trwałe (mln) |
28 864.0 |
33 709.0 |
39 105.0 |
33 877.0 |
34 116.0 |
33 572.0 |
39 402.0 |
39 362.0 |
43 623.0 |
51 221.0 |
50 797.0 |
53 179.0 |
51 430.0 |
56 152.0 |
54 999.0 |
56 803.0 |
68 906.0 |
70 388.0 |
75 375.0 |
74 345.0 |
79 878.0 |
70 928.0 |
87 267.0 |
92 673.0 |
84 428.0 |
Rzeczowe aktywa trwałe netto |
13 702.0 |
15 250.0 |
17 803.0 |
11 742.0 |
10 756.0 |
10 683.0 |
12 012.0 |
12 072.0 |
10 555.0 |
11 258.0 |
11 323.0 |
11 748.0 |
10 477.0 |
10 763.0 |
9 815.0 |
9 638.0 |
10 210.0 |
10 157.0 |
10 977.0 |
11 381.0 |
12 183.0 |
10 250.0 |
11 023.0 |
11 733.0 |
11 938.0 |
Wartość firmy |
2 836.0 |
5 215.0 |
0.0 |
0.0 |
6 501.0 |
6 476.0 |
8 930.0 |
9 776.0 |
12 501.0 |
16 004.0 |
15 821.0 |
15 763.0 |
15 706.0 |
17 069.0 |
17 883.0 |
17 783.0 |
23 166.0 |
24 159.0 |
27 907.0 |
28 345.0 |
30 160.0 |
20 449.0 |
29 729.0 |
33 862.0 |
32 224.0 |
Wartości niematerialne i prawne |
672.0 |
1 152.0 |
9 771.0 |
8 843.0 |
2 358.0 |
2 514.0 |
3 107.0 |
3 243.0 |
4 619.0 |
5 413.0 |
5 026.0 |
4 969.0 |
4 444.0 |
4 595.0 |
5 057.0 |
4 560.0 |
8 077.0 |
7 742.0 |
10 927.0 |
10 131.0 |
9 800.0 |
4 839.0 |
10 963.0 |
12 197.0 |
10 641.0 |
Wartość firmy i wartości niematerialne i prawne |
3 508.0 |
6 367.0 |
9 771.0 |
8 843.0 |
8 859.0 |
8 990.0 |
12 037.0 |
13 019.0 |
17 120.0 |
21 417.0 |
20 847.0 |
20 732.0 |
20 150.0 |
21 664.0 |
22 940.0 |
22 343.0 |
31 243.0 |
31 901.0 |
38 834.0 |
38 476.0 |
39 960.0 |
25 288.0 |
40 692.0 |
46 059.0 |
42 865.0 |
Należności netto |
0.0 |
0.0 |
20 041.0 |
16 442.0 |
15 574.0 |
16 614.0 |
18 851.0 |
23 806.0 |
26 550.0 |
17 204.0 |
15 061.0 |
15 761.0 |
15 645.0 |
20 856.0 |
17 040.0 |
21 175.0 |
18 703.0 |
21 020.0 |
24 080.0 |
36 191.0 |
40 133.0 |
27 782.0 |
30 322.0 |
33 658.0 |
36 507.0 |
Inwestycje długoterminowe |
11 039.0 |
10 677.0 |
2 523.0 |
4 693.0 |
5 342.0 |
2 736.0 |
1 979.0 |
3 326.0 |
9 452.0 |
11 534.0 |
11 637.0 |
13 164.0 |
13 445.0 |
15 677.0 |
14 288.0 |
2 090.0 |
3 254.0 |
3 509.0 |
2 834.0 |
951.0 |
1 334.0 |
7 475.0 |
7 303.0 |
4 638.0 |
2 690.0 |
Aktywa obrotowe |
32 631.0 |
45 546.0 |
51 013.0 |
44 062.0 |
43 489.0 |
45 946.0 |
46 803.0 |
51 611.0 |
47 932.0 |
43 242.0 |
44 129.0 |
49 648.0 |
52 813.0 |
52 129.0 |
46 937.0 |
48 076.0 |
51 442.0 |
55 329.0 |
58 429.0 |
64 570.0 |
70 370.0 |
52 968.0 |
52 340.0 |
58 829.0 |
60 639.0 |
Środki pieniężne i Inwestycje |
2 451.0 |
7 872.0 |
8 593.0 |
11 595.0 |
12 799.0 |
13 576.0 |
9 910.0 |
10 810.0 |
7 130.0 |
10 161.0 |
13 231.0 |
16 964.0 |
15 844.0 |
14 316.0 |
13 041.0 |
10 079.0 |
12 331.0 |
13 029.0 |
10 766.0 |
13 551.0 |
14 391.0 |
16 721.0 |
12 047.0 |
12 989.0 |
12 528.0 |
Zapasy |
6 273.0 |
6 672.0 |
13 406.0 |
10 672.0 |
10 366.0 |
11 358.0 |
12 812.0 |
12 790.0 |
12 930.0 |
14 509.0 |
14 129.0 |
14 950.0 |
15 143.0 |
15 679.0 |
15 560.0 |
16 466.0 |
19 256.0 |
20 075.0 |
22 118.0 |
13 121.0 |
13 886.0 |
7 194.0 |
8 220.0 |
10 247.0 |
11 260.0 |
Inwestycje krótkoterminowe |
449.0 |
1 119.0 |
791.0 |
399.0 |
650.0 |
1 386.0 |
1 789.0 |
596.0 |
3 125.0 |
3 268.0 |
3 072.0 |
2 856.0 |
3 376.0 |
3 425.0 |
3 851.0 |
2 066.0 |
2 374.0 |
2 425.0 |
2 391.0 |
2 485.0 |
2 000.0 |
2 680.0 |
2 502.0 |
2 524.0 |
2 444.0 |
Środki pieniężne i inne aktywa pieniężne |
2 002.0 |
6 753.0 |
7 802.0 |
11 196.0 |
12 149.0 |
12 190.0 |
8 121.0 |
10 214.0 |
4 005.0 |
6 893.0 |
10 159.0 |
14 108.0 |
12 468.0 |
10 891.0 |
9 190.0 |
8 013.0 |
9 957.0 |
10 604.0 |
8 375.0 |
11 066.0 |
12 391.0 |
14 041.0 |
9 545.0 |
10 465.0 |
10 084.0 |
Należności krótkoterminowe |
7 023.0 |
9 463.0 |
10 376.0 |
8 649.0 |
8 404.0 |
9 326.0 |
10 171.0 |
8 444.0 |
8 382.0 |
8 860.0 |
7 593.0 |
7 880.0 |
7 677.0 |
8 036.0 |
7 599.0 |
7 594.0 |
7 774.0 |
8 048.0 |
9 755.0 |
10 716.0 |
11 409.0 |
7 873.0 |
8 832.0 |
10 317.0 |
10 130.0 |
Dług krótkoterminowy |
2 082.0 |
2 241.0 |
2 637.0 |
2 103.0 |
1 745.0 |
1 434.0 |
3 999.0 |
2 175.0 |
5 637.0 |
1 819.0 |
698.0 |
2 416.0 |
3 660.0 |
3 826.0 |
1 944.0 |
1 620.0 |
2 979.0 |
6 206.0 |
5 447.0 |
5 057.0 |
6 034.0 |
6 562.0 |
7 821.0 |
6 658.0 |
7 483.0 |
Zobowiązania krótkoterminowe |
27 789.0 |
33 933.0 |
44 524.0 |
34 712.0 |
32 028.0 |
33 372.0 |
39 833.0 |
38 957.0 |
43 894.0 |
42 451.0 |
37 005.0 |
40 591.0 |
43 560.0 |
42 637.0 |
37 868.0 |
36 598.0 |
39 562.0 |
42 916.0 |
43 394.0 |
47 874.0 |
50 723.0 |
34 117.0 |
39 952.0 |
42 686.0 |
44 901.0 |
Rozliczenia międzyokresowe |
12 023.0 |
14 115.0 |
11 618.0 |
10 269.0 |
9 754.0 |
10 762.0 |
12 107.0 |
9 642.0 |
5 722.0 |
7 135.0 |
6 127.0 |
6 954.0 |
7 200.0 |
10 468.0 |
8 624.0 |
26 645.0 |
26 102.0 |
25 692.0 |
26 493.0 |
30 186.0 |
31 456.0 |
18 402.0 |
21 683.0 |
24 018.0 |
19 782.0 |
Zobowiązania długoterminowe |
16 506.0 |
19 682.0 |
17 762.0 |
19 165.0 |
21 228.0 |
18 762.0 |
18 599.0 |
22 710.0 |
18 034.0 |
24 632.0 |
30 634.0 |
33 140.0 |
28 527.0 |
34 343.0 |
35 443.0 |
36 767.0 |
45 731.0 |
47 985.0 |
45 883.0 |
42 994.0 |
48 542.0 |
49 957.0 |
50 382.0 |
54 011.0 |
47 105.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
111.0 |
195.0 |
534.0 |
569.0 |
427.0 |
450.0 |
580.0 |
726.0 |
776.0 |
577.0 |
595.0 |
494.0 |
504.0 |
552.0 |
609.0 |
829.0 |
1 599.0 |
1 092.0 |
1 305.0 |
664.0 |
2 337.0 |
2 381.0 |
1 655.0 |
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 |
130.0 |
129.0 |
146.0 |
138.0 |
115.0 |
109.0 |
106.0 |
2829.0 |
2929.0 |
3002.0 |
2923.0 |
Zobowiązania ogółem |
44 295.0 |
53 615.0 |
62 286.0 |
53 877.0 |
53 256.0 |
52 134.0 |
58 432.0 |
61 667.0 |
61 928.0 |
67 083.0 |
67 639.0 |
73 731.0 |
72 087.0 |
76 980.0 |
73 311.0 |
73 365.0 |
85 293.0 |
90 901.0 |
89 277.0 |
90 868.0 |
99 265.0 |
84 074.0 |
90 334.0 |
96 697.0 |
92 006.0 |
Kapitał własny |
16 229.0 |
23 228.0 |
23 812.0 |
23 521.0 |
23 715.0 |
26 855.0 |
27 117.0 |
29 306.0 |
28 996.0 |
26 774.0 |
26 646.0 |
28 346.0 |
31 530.0 |
30 733.0 |
28 111.0 |
30 954.0 |
34 474.0 |
34 211.0 |
43 089.0 |
48 047.0 |
50 983.0 |
39 823.0 |
49 274.0 |
54 805.0 |
53 061.0 |
Udziały mniejszościowe |
971.0 |
2 412.0 |
4 020.0 |
541.0 |
634.0 |
529.0 |
656.0 |
0.0 |
631.0 |
606.0 |
641.0 |
750.0 |
626.0 |
569.0 |
514.0 |
560.0 |
581.0 |
605.0 |
1 438.0 |
2 573.0 |
2 858.0 |
3 433.0 |
4 901.0 |
5 910.0 |
5 270.0 |
Pasywa |
61 495.0 |
79 255.0 |
90 118.0 |
77 939.0 |
77 605.0 |
79 518.0 |
86 205.0 |
90 973.0 |
91 555.0 |
94 463.0 |
94 926.0 |
102 827.0 |
104 243.0 |
108 282.0 |
101 936.0 |
104 879.0 |
120 348.0 |
125 717.0 |
133 804.0 |
138 915.0 |
150 248.0 |
123 897.0 |
139 608.0 |
151 502.0 |
145 067.0 |
Inwestycje |
11 488.0 |
11 796.0 |
3 314.0 |
5 092.0 |
5 992.0 |
4 122.0 |
3 768.0 |
3 922.0 |
12 577.0 |
14 802.0 |
14 709.0 |
16 020.0 |
16 821.0 |
19 102.0 |
18 139.0 |
4 156.0 |
5 628.0 |
5 934.0 |
5 225.0 |
3 436.0 |
3 334.0 |
10 155.0 |
9 805.0 |
7 162.0 |
5 134.0 |
Dług (mln) |
7 262.0 |
9 134.0 |
12 610.0 |
12 346.0 |
13 178.0 |
11 219.0 |
12 435.0 |
15 574.0 |
15 497.0 |
16 079.0 |
19 638.0 |
19 913.0 |
17 940.0 |
20 706.0 |
20 453.0 |
20 946.0 |
29 661.0 |
30 967.0 |
32 224.0 |
32 177.0 |
36 448.0 |
44 567.0 |
48 700.0 |
50 636.0 |
46 596.0 |
Środki pieniężne i inne aktywa pieniężne |
2 002.0 |
6 753.0 |
7 802.0 |
11 196.0 |
12 149.0 |
12 190.0 |
8 121.0 |
10 214.0 |
4 005.0 |
6 893.0 |
10 159.0 |
14 108.0 |
12 468.0 |
10 891.0 |
9 190.0 |
8 013.0 |
9 957.0 |
10 604.0 |
8 375.0 |
11 066.0 |
12 391.0 |
14 041.0 |
9 545.0 |
10 465.0 |
10 084.0 |
Dług netto |
5 260.0 |
2 381.0 |
4 808.0 |
1 150.0 |
1 029.0 |
(971.0) |
4 314.0 |
5 360.0 |
11 492.0 |
9 186.0 |
9 479.0 |
5 805.0 |
5 472.0 |
9 815.0 |
11 263.0 |
12 933.0 |
19 704.0 |
20 363.0 |
23 849.0 |
21 111.0 |
24 057.0 |
30 526.0 |
39 155.0 |
40 171.0 |
36 512.0 |
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