Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 656.295 |
2 690.881 |
2 846.323 |
2 764.254 |
2 865.925 |
2 935.728 |
3 138.375 |
3 389.772 |
3 369.181 |
3 477.738 |
3 374.21 |
3 216.173 |
3 163.029 |
3 323.47 |
3 220.807 |
3 475.159 |
4 755.66 |
4 072.556 |
4 212.858 |
4 348.553 |
4 435.145 |
Aktywa trwałe (mln) |
2 166.11 |
2 388.319 |
2 443.885 |
2 395.31 |
2 413.98 |
2 464.843 |
2 419.766 |
2 566.734 |
2 488.82 |
2 566.144 |
2 442.432 |
2 391.802 |
2 419.685 |
2 540.562 |
2 473.95 |
2 760.64 |
4 114.756 |
3 706.821 |
3 889.624 |
3 896.25 |
3 858.607 |
Rzeczowe aktywa trwałe netto |
1 810.637 |
1 888.822 |
1 967.939 |
1 968.907 |
1 760.686 |
2 006.265 |
1 906.886 |
2 061.965 |
1 818.992 |
1 762.315 |
1 566.814 |
1 555.133 |
1 578.998 |
1 693.393 |
1 649.614 |
1 856.801 |
3 174.523 |
2 875.641 |
3 018.14 |
2 990.641 |
2 954.003 |
Wartość firmy |
0.0 |
19.777 |
20.15 |
19.675 |
19.481 |
19.019 |
19.144 |
19.221 |
19.077 |
18.97 |
33.717 |
35.532 |
61.036 |
60.769 |
60.714 |
67.999 |
72.267 |
35.335 |
28.031 |
27.94 |
27.088 |
Wartości niematerialne i prawne |
410.16 |
120.86 |
104.382 |
88.799 |
87.097 |
76.219 |
77.939 |
75.263 |
71.956 |
71.349 |
105.216 |
102.118 |
97.726 |
109.313 |
102.194 |
107.589 |
73.408 |
61.384 |
49.034 |
52.288 |
79.239 |
Wartość firmy i wartości niematerialne i prawne |
410.16 |
140.637 |
124.532 |
108.474 |
106.578 |
95.238 |
97.083 |
94.484 |
91.033 |
90.319 |
138.933 |
137.65 |
158.762 |
170.082 |
162.908 |
175.588 |
145.675 |
96.719 |
77.065 |
80.228 |
106.327 |
Należności netto |
171.036 |
0.0 |
0.0 |
0.0 |
88.357 |
105.708 |
162.107 |
0.0 |
326.711 |
0.0 |
395.026 |
396.272 |
293.487 |
323.236 |
0.0 |
0.0 |
279.551 |
234.126 |
197.385 |
253.771 |
359.882 |
Inwestycje długoterminowe |
0.0 |
51.527 |
41.837 |
65.027 |
224.421 |
32.684 |
27.839 |
25.42 |
264.207 |
119.445 |
95.999 |
213.333 |
198.007 |
184.027 |
220.573 |
219.722 |
271.924 |
193.958 |
206.826 |
284.297 |
508.391 |
Aktywa obrotowe |
490.185 |
302.562 |
402.438 |
368.944 |
451.945 |
470.885 |
718.609 |
823.038 |
880.361 |
911.594 |
931.778 |
824.372 |
743.344 |
782.907 |
746.857 |
714.519 |
640.904 |
365.735 |
323.234 |
452.303 |
576.538 |
Środki pieniężne i Inwestycje |
72.715 |
122.921 |
154.108 |
139.77 |
234.809 |
309.975 |
477.442 |
528.024 |
464.559 |
479.611 |
473.806 |
356.1 |
368.397 |
395.72 |
358.781 |
321.883 |
332.093 |
107.22 |
100.56 |
154.181 |
186.819 |
Zapasy |
26.858 |
33.059 |
35.487 |
30.758 |
28.785 |
36.186 |
79.059 |
90.112 |
89.09 |
88.476 |
62.945 |
71.998 |
81.461 |
63.954 |
53.257 |
26.491 |
29.261 |
24.39 |
25.29 |
30.186 |
29.837 |
Inwestycje krótkoterminowe |
0.0 |
21.464 |
23.193 |
8.781 |
0.0 |
53.457 |
53.455 |
65.513 |
25.051 |
11.265 |
37.246 |
21.678 |
19.78 |
28.945 |
26.896 |
8.981 |
3.149 |
2.57 |
2.702 |
5.501 |
26.59 |
Środki pieniężne i inne aktywa pieniężne |
72.715 |
101.457 |
130.915 |
130.989 |
234.809 |
256.518 |
423.987 |
462.511 |
439.508 |
468.346 |
436.56 |
334.422 |
348.617 |
366.775 |
331.885 |
312.902 |
328.944 |
104.65 |
97.858 |
148.68 |
160.229 |
Należności krótkoterminowe |
122.125 |
133.154 |
159.463 |
184.008 |
201.159 |
161.555 |
157.479 |
171.039 |
303.72 |
198.493 |
208.864 |
203.552 |
276.112 |
284.765 |
282.497 |
325.028 |
294.006 |
229.53 |
268.219 |
365.374 |
281.285 |
Dług krótkoterminowy |
101.416 |
152.604 |
459.51 |
268.022 |
115.404 |
314.151 |
28.658 |
371.217 |
418.597 |
661.406 |
517.012 |
354.808 |
399.423 |
382.161 |
281.092 |
166.593 |
272.528 |
438.728 |
418.467 |
352.285 |
455.199 |
Zobowiązania krótkoterminowe |
529.464 |
354.13 |
701.409 |
547.009 |
600.036 |
598.174 |
669.392 |
824.104 |
799.789 |
1 042.422 |
906.16 |
767.773 |
873.796 |
878.505 |
806.64 |
707.07 |
769.976 |
759.933 |
802.348 |
876.983 |
1 022.111 |
Rozliczenia międzyokresowe |
4.484 |
0.0 |
72.645 |
82.873 |
176.295 |
15.562 |
41.226 |
53.273 |
0.0 |
182.522 |
180.285 |
209.414 |
198.258 |
0.0 |
0.0 |
215.45 |
203.441 |
91.677 |
115.663 |
61.2 |
91.7 |
Zobowiązania długoterminowe |
1 184.49 |
1 528.299 |
1 200.909 |
1 249.924 |
1 241.564 |
1 366.455 |
1 414.023 |
1 449.723 |
1 439.521 |
1 251.437 |
1 299.466 |
1 180.415 |
974.684 |
881.351 |
891.41 |
1 383.885 |
2 699.654 |
2 811.783 |
3 084.855 |
3 025.72 |
2 846.505 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
237.121 |
223.569 |
196.453 |
174.967 |
180.595 |
176.33 |
179.921 |
176.535 |
178.486 |
154.664 |
147.713 |
161.715 |
184.689 |
167.107 |
189.312 |
221.888 |
192.87 |
182.776 |
176.946 |
167.93 |
Zobowiązania z tytułu leasingu |
0.0 |
161.391 |
161.51 |
161.354 |
101.0 |
94.251 |
161.009 |
160.82 |
160.618 |
176.372 |
10.784 |
11.363 |
13.896 |
8.422 |
6.376 |
3.236 |
1438.27 |
1349.62 |
1567.674 |
1462.566 |
1301.464 |
Zobowiązania ogółem |
1 713.954 |
1 882.429 |
1 902.318 |
1 796.933 |
1 841.6 |
1 964.629 |
2 083.415 |
2 273.827 |
2 239.31 |
2 293.859 |
2 205.626 |
1 948.188 |
1 848.48 |
1 759.856 |
1 698.05 |
2 090.955 |
3 469.63 |
3 571.716 |
3 887.203 |
3 902.703 |
3 868.616 |
Kapitał własny |
779.322 |
808.452 |
944.005 |
967.321 |
1 027.03 |
930.602 |
1 054.96 |
1 115.945 |
1 129.871 |
1 183.879 |
1 168.584 |
1 267.985 |
1 314.549 |
1 563.614 |
1 522.757 |
1 384.204 |
1 286.03 |
500.84 |
325.655 |
445.85 |
563.147 |
Udziały mniejszościowe |
163.019 |
62.856 |
45.273 |
32.578 |
(2.705) |
40.497 |
72.886 |
77.66 |
77.294 |
85.627 |
68.43 |
54.73 |
50.947 |
43.307 |
26.556 |
50.107 |
43.638 |
25.507 |
22.306 |
32.661 |
50.211 |
Pasywa |
2 330.257 |
2 690.881 |
2 846.323 |
2 764.254 |
2 871.335 |
2 854.734 |
3 138.375 |
3 389.772 |
3 369.181 |
3 477.738 |
3 374.21 |
3 216.173 |
3 163.029 |
3 323.47 |
3 220.807 |
3 475.159 |
4 755.66 |
4 072.556 |
4 212.858 |
4 348.553 |
4 435.145 |
Inwestycje |
0.0 |
72.991 |
65.03 |
73.808 |
105.699 |
86.141 |
81.294 |
90.933 |
289.258 |
130.71 |
133.245 |
235.011 |
217.787 |
212.972 |
247.469 |
228.703 |
275.073 |
196.528 |
209.528 |
289.798 |
534.981 |
Dług (mln) |
621.854 |
1 300.978 |
1 226.88 |
1 172.565 |
859.649 |
1 133.97 |
963.849 |
1 490.946 |
1 617.85 |
1 644.681 |
1 571.107 |
1 296.527 |
1 117.41 |
1 007.472 |
925.606 |
920.377 |
2 357.684 |
2 734.2 |
2 980.176 |
2 856.277 |
2 767.135 |
Środki pieniężne i inne aktywa pieniężne |
72.715 |
101.457 |
130.915 |
130.989 |
234.809 |
256.518 |
423.987 |
462.511 |
439.508 |
468.346 |
436.56 |
334.422 |
348.617 |
366.775 |
331.885 |
312.902 |
328.944 |
104.65 |
97.858 |
148.68 |
160.229 |
Dług netto |
549.139 |
1 199.521 |
1 095.965 |
1 041.576 |
624.84 |
877.452 |
539.862 |
1 028.435 |
1 178.342 |
1 176.335 |
1 134.547 |
962.105 |
768.793 |
640.697 |
593.721 |
607.475 |
2 028.74 |
2 629.55 |
2 882.318 |
2 707.597 |
2 606.906 |
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