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 |
2024 |
Aktywa (mln) |
1 585.835382 |
1 437.447723 |
1 598.762 |
1 993.074011 |
2 222.678571 |
2 919.479822 |
2 976.0 |
3 231.0 |
4 461.0 |
4 508.0 |
4 565.0 |
4 733.0 |
4 747.0 |
5 642.0 |
5 819.0 |
7 306.0 |
7 167.0 |
7 344.0 |
7 866.0 |
8 059.0 |
9 299.0 |
11 012.0 |
10 920.0 |
9 966.0 |
9 987.0 |
10 354.0 |
Aktywa trwałe (mln) |
584.15297 |
640.608196 |
833.675 |
1 135.056776 |
1 167.142857 |
1 696.332668 |
1 420.0 |
1 586.0 |
2 542.0 |
2 523.0 |
2 480.0 |
2 579.0 |
2 542.0 |
3 498.0 |
3 235.0 |
4 782.0 |
4 574.0 |
4 718.0 |
4 930.0 |
4 748.0 |
5 789.0 |
5 980.0 |
6 098.0 |
5 780.0 |
5 957.0 |
5 933.0 |
Rzeczowe aktywa trwałe netto |
437.588973 |
375.044808 |
356.769 |
412.015784 |
460.0 |
556.81295 |
589.0 |
635.0 |
742.0 |
725.0 |
753.0 |
787.0 |
783.0 |
793.0 |
816.0 |
891.0 |
932.0 |
982.0 |
1 049.0 |
1 062.0 |
1 323.0 |
1 449.0 |
1 513.0 |
1 455.0 |
1 470.0 |
1 422.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.000318 |
0.0 |
0.0 |
339.0 |
640.0 |
1 225.0 |
1 189.0 |
1 093.0 |
1 101.0 |
1 096.0 |
1 186.0 |
1 256.0 |
2 027.0 |
2 012.0 |
2 188.0 |
2 371.0 |
2 337.0 |
2 789.0 |
2 928.0 |
2 989.0 |
3 031.0 |
2 992.0 |
3 026.0 |
Wartości niematerialne i prawne |
119.710107 |
229.716812 |
273.474 |
510.912458 |
481.071428 |
719.848089 |
673.0 |
191.0 |
419.0 |
376.0 |
412.0 |
426.0 |
423.0 |
1 064.0 |
1 054.0 |
1 747.0 |
1 502.0 |
1 411.0 |
1 371.0 |
1 210.0 |
1 567.0 |
1 486.0 |
1 398.0 |
1 236.0 |
1 110.0 |
1 032.0 |
Wartość firmy i wartości niematerialne i prawne |
119.710107 |
229.716812 |
273.474 |
510.912458 |
481.071428 |
719.848089 |
673.0 |
831.0 |
1 644.0 |
1 565.0 |
1 505.0 |
1 527.0 |
1 519.0 |
2 250.0 |
2 310.0 |
3 774.0 |
3 514.0 |
3 599.0 |
3 742.0 |
3 547.0 |
4 356.0 |
4 414.0 |
4 387.0 |
4 267.0 |
4 102.0 |
4 058.0 |
Należności netto |
0.0 |
0.0 |
383.272 |
0.0 |
0.0 |
503.731958 |
0.0 |
0.0 |
0.0 |
0.0 |
946.0 |
0.0 |
0.0 |
0.0 |
935.0 |
968.0 |
939.0 |
988.0 |
1 056.0 |
1 104.0 |
1 082.0 |
911.0 |
971.0 |
1 027.0 |
1 241.0 |
1 381.0 |
Inwestycje długoterminowe |
26.853888 |
35.846576 |
0.0 |
0.0 |
0.0 |
48.635741 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
13.0 |
0.0 |
118.0 |
109.0 |
117.0 |
128.0 |
137.0 |
139.0 |
139.0 |
110.0 |
117.0 |
198.0 |
58.0 |
24.0 |
16.0 |
Aktywa obrotowe |
1 001.682412 |
797.287609 |
765.087 |
858.017234 |
1 055.535714 |
1 223.147153 |
1 556.0 |
1 645.0 |
1 919.0 |
1 985.0 |
2 085.0 |
2 154.0 |
2 205.0 |
2 144.0 |
2 256.0 |
2 440.0 |
2 475.0 |
2 529.0 |
2 731.0 |
3 077.0 |
3 219.0 |
4 664.0 |
4 424.0 |
3 856.0 |
4 030.0 |
4 421.0 |
Środki pieniężne i Inwestycje |
162.579267 |
36.742741 |
43.686 |
36.240637 |
46.428571 |
62.52877 |
151.0 |
346.0 |
170.0 |
145.0 |
192.0 |
207.0 |
184.0 |
178.0 |
137.0 |
93.0 |
121.0 |
100.0 |
169.0 |
365.0 |
277.0 |
1 762.0 |
1 290.0 |
350.0 |
302.0 |
619.0 |
Zapasy |
384.366507 |
340.841199 |
338.13 |
369.654505 |
411.785714 |
546.455424 |
557.0 |
619.0 |
834.0 |
879.0 |
933.0 |
923.0 |
859.0 |
901.0 |
1 006.0 |
1 181.0 |
1 217.0 |
1 244.0 |
1 304.0 |
1 395.0 |
1 614.0 |
1 691.0 |
1 844.0 |
2 205.0 |
2 395.0 |
2 387.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.272652 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
167.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
162.579267 |
36.742741 |
43.686 |
36.240637 |
46.428571 |
62.52877 |
151.0 |
346.0 |
170.0 |
145.0 |
192.0 |
207.0 |
184.0 |
178.0 |
137.0 |
93.0 |
120.0 |
100.0 |
169.0 |
365.0 |
277.0 |
1 762.0 |
1 290.0 |
350.0 |
302.0 |
619.0 |
Należności krótkoterminowe |
207.874983 |
171.167403 |
211.295 |
227.866 |
237.5 |
444.030995 |
452.0 |
421.0 |
562.0 |
607.0 |
596.0 |
617.0 |
564.0 |
656.0 |
751.0 |
807.0 |
808.0 |
807.0 |
873.0 |
854.0 |
941.0 |
891.0 |
1 043.0 |
1 029.0 |
1 016.0 |
1 082.0 |
Dług krótkoterminowy |
93.82684 |
122.475803 |
160.91 |
244.787 |
173.214285 |
61.953352 |
227.0 |
119.0 |
1 442.0 |
115.0 |
45.0 |
57.0 |
306.0 |
38.0 |
0.0 |
0.0 |
46.0 |
86.0 |
27.0 |
164.0 |
72.0 |
337.0 |
491.0 |
160.0 |
765.0 |
63.0 |
Zobowiązania krótkoterminowe |
599.197618 |
603.417373 |
623.982 |
508.818555 |
566.428571 |
828.985729 |
1 012.0 |
816.0 |
2 288.0 |
968.0 |
863.0 |
914.0 |
1 138.0 |
930.0 |
1 073.0 |
1 162.0 |
1 344.0 |
1 348.0 |
1 346.0 |
1 465.0 |
1 564.0 |
1 688.0 |
2 131.0 |
1 715.0 |
2 271.0 |
1 531.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
69.315 |
(472.653) |
(410.714286) |
(8.674619) |
0.0 |
(16.0) |
(37.0) |
(63.0) |
173.0 |
203.0 |
0.0 |
(48.0) |
0.0 |
0.0 |
(46.0) |
(86.0) |
(27.0) |
(164.0) |
(72.0) |
(337.0) |
(491.0) |
(160.0) |
218.0 |
0.0 |
Zobowiązania długoterminowe |
94.150381 |
434.191659 |
385.601 |
651.042925 |
511.964285 |
744.015651 |
529.0 |
241.0 |
357.0 |
1 841.0 |
1 523.0 |
1 046.0 |
422.0 |
828.0 |
335.0 |
1 656.0 |
1 426.0 |
1 559.0 |
1 423.0 |
1 301.0 |
1 851.0 |
3 207.0 |
2 707.0 |
2 565.0 |
2 499.0 |
3 558.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
83.044569 |
0.0 |
90.19892 |
110.535714 |
78.448672 |
48.0 |
35.0 |
57.0 |
46.0 |
31.0 |
69.0 |
66.0 |
61.0 |
0.0 |
0.0 |
77.0 |
94.0 |
97.0 |
99.0 |
167.0 |
141.0 |
144.0 |
36.0 |
9.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.0 |
0.0 |
0.0 |
8.0 |
5.0 |
0.0 |
0.0 |
124.0 |
146.0 |
141.0 |
147.0 |
144.0 |
196.0 |
Zobowiązania ogółem |
693.348 |
1 037.609033 |
1 009.583 |
1 159.86148 |
1 078.392857 |
1 573.001381 |
1 541.0 |
1 057.0 |
2 645.0 |
2 809.0 |
2 386.0 |
1 960.0 |
1 560.0 |
1 758.0 |
1 772.0 |
3 266.0 |
3 201.0 |
3 386.0 |
3 222.0 |
3 185.0 |
4 158.0 |
5 733.0 |
5 352.0 |
4 707.0 |
4 770.0 |
5 089.0 |
Kapitał własny |
892.00207 |
399.83869 |
589.179 |
833.212531 |
1 144.285714 |
1 346.478441 |
1 435.0 |
2 174.0 |
1 816.0 |
1 699.0 |
2 179.0 |
2 773.0 |
3 187.0 |
3 884.0 |
4 047.0 |
4 040.0 |
3 966.0 |
3 958.0 |
4 644.0 |
4 874.0 |
5 141.0 |
5 279.0 |
5 568.0 |
5 259.0 |
5 217.0 |
5 265.0 |
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 |
0.0 |
Pasywa |
1 585.835382 |
1 437.447723 |
1 598.762 |
1 993.074011 |
2 222.678571 |
2 919.479822 |
2 976.0 |
3 231.0 |
4 461.0 |
4 508.0 |
4 565.0 |
4 733.0 |
4 747.0 |
5 642.0 |
0.0 |
0.0 |
7 167.0 |
7 344.0 |
7 866.0 |
8 059.0 |
9 299.0 |
11 012.0 |
10 920.0 |
9 966.0 |
9 987.0 |
10 354.0 |
Inwestycje |
26.853888 |
35.846576 |
0.0 |
212.128533 |
226.071428 |
240.908393 |
10.0 |
10.0 |
20.0 |
19.0 |
20.0 |
13.0 |
17.0 |
285.0 |
109.0 |
117.0 |
129.0 |
137.0 |
139.0 |
139.0 |
110.0 |
117.0 |
198.0 |
58.0 |
24.0 |
16.0 |
Dług (mln) |
126.504464 |
389.68216 |
407.736 |
509.395 |
367.857142 |
354.649378 |
438.0 |
134.0 |
1 478.0 |
1 473.0 |
1 162.0 |
699.0 |
322.0 |
468.0 |
0.0 |
0.0 |
1 480.0 |
1 650.0 |
1 450.0 |
1 465.0 |
2 047.0 |
3 690.0 |
3 339.0 |
2 872.0 |
3 084.0 |
3 321.0 |
Środki pieniężne i inne aktywa pieniężne |
162.579267 |
36.742741 |
43.686 |
36.240637 |
46.428571 |
62.52877 |
151.0 |
346.0 |
170.0 |
145.0 |
192.0 |
207.0 |
184.0 |
178.0 |
137.0 |
93.0 |
120.0 |
100.0 |
169.0 |
365.0 |
277.0 |
1 762.0 |
1 290.0 |
350.0 |
302.0 |
619.0 |
Dług netto |
(36.074803) |
352.939419 |
364.05 |
473.154362 |
321.428571 |
292.120607 |
287.0 |
(212.0) |
1 308.0 |
1 328.0 |
970.0 |
492.0 |
138.0 |
290.0 |
(137.0) |
(93.0) |
1 360.0 |
1 550.0 |
1 281.0 |
1 100.0 |
1 770.0 |
1 928.0 |
2 049.0 |
2 522.0 |
2 782.0 |
2 702.0 |
Ticker |
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SNN |
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SNN |
SNN |
SNN |
SNN |
SNN |
SNN |
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SNN |
SNN |
Waluta |
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