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) |
38 396.0 |
31 362.0 |
29 824.0 |
31 799.0 |
35 045.0 |
36 962.0 |
39 877.0 |
42 858.0 |
45 789.0 |
48 347.0 |
52 046.0 |
55 032.0 |
59 267.0 |
63 149.0 |
64 546.0 |
70 923.0 |
78 318.0 |
109 697.0 |
111 005.0 |
116 914.0 |
118 700.0 |
122 935.0 |
127 534.0 |
134 891.0 |
139 331.0 |
145 180.0 |
Aktywa trwałe (mln) |
34 867.0 |
28 537.0 |
26 868.0 |
28 832.0 |
32 128.0 |
33 499.0 |
35 672.0 |
38 839.0 |
41 057.0 |
42 989.0 |
46 173.0 |
49 149.0 |
52 995.0 |
56 987.0 |
58 947.0 |
64 553.0 |
71 792.0 |
99 975.0 |
100 933.0 |
107 331.0 |
108 883.0 |
114 318.0 |
118 569.0 |
124 475.0 |
128 899.0 |
134 486.0 |
Rzeczowe aktywa trwałe netto |
24 544.0 |
21 622.0 |
23 084.0 |
24 642.0 |
27 534.0 |
28 361.0 |
29 480.0 |
31 092.0 |
33 327.0 |
35 878.0 |
39 230.0 |
42 002.0 |
44 955.0 |
49 276.0 |
52 091.0 |
55 814.0 |
62 354.0 |
79 490.0 |
80 896.0 |
81 864.0 |
86 059.0 |
90 390.0 |
93 462.0 |
96 703.0 |
101 941.0 |
106 743.0 |
Wartość firmy |
2 106.0 |
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 |
6 251.0 |
6 268.0 |
5 315.0 |
5 280.0 |
5 280.0 |
5 280.0 |
5 161.0 |
5 161.0 |
5 161.0 |
Wartości niematerialne i prawne |
2 649.0 |
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 |
970.0 |
873.0 |
613.0 |
536.0 |
487.0 |
445.0 |
406.0 |
368.0 |
332.0 |
Wartość firmy i wartości niematerialne i prawne |
4 755.0 |
1 187.0 |
(1 530.0) |
0.0 |
0.0 |
0.0 |
2 549.0 |
3 795.0 |
4 006.0 |
3 722.0 |
0.0 |
0.0 |
4 502.0 |
(550 685.0) |
(724 390.0) |
(862 795.0) |
(601.0) |
7 221.0 |
7 141.0 |
5 928.0 |
5 816.0 |
5 767.0 |
5 725.0 |
5 567.0 |
5 529.0 |
5 493.0 |
Należności netto |
1 896.0 |
1 730.0 |
1 412.0 |
1 506.0 |
1 468.0 |
1 865.0 |
1 544.0 |
1 521.0 |
1 620.0 |
1 649.0 |
1 697.0 |
1 820.0 |
1 706.0 |
1 649.0 |
1 819.0 |
1 947.0 |
2 047.0 |
3 790.0 |
4 048.0 |
4 059.0 |
3 409.0 |
3 335.0 |
2 962.0 |
3 716.0 |
3 963.0 |
4 289.0 |
Inwestycje długoterminowe |
3 170.0 |
1 451.0 |
1 530.0 |
1 673.0 |
1 884.0 |
2 273.0 |
2 373.0 |
2 493.0 |
2 116.0 |
1 988.0 |
1 963.0 |
2 271.0 |
2 118.0 |
1 303.0 |
1 465.0 |
1 546.0 |
1 512.0 |
3 155.0 |
3 345.0 |
3 301.0 |
3 339.0 |
3 665.0 |
3 824.0 |
3 588.0 |
3 792.0 |
4 037.0 |
Aktywa obrotowe |
3 529.0 |
2 825.0 |
2 956.0 |
2 967.0 |
2 917.0 |
3 463.0 |
4 205.0 |
4 019.0 |
4 732.0 |
5 358.0 |
5 873.0 |
5 883.0 |
6 272.0 |
6 162.0 |
5 599.0 |
6 370.0 |
6 526.0 |
9 722.0 |
10 072.0 |
9 583.0 |
9 817.0 |
8 617.0 |
8 965.0 |
10 416.0 |
10 432.0 |
10 694.0 |
Środki pieniężne i Inwestycje |
538.0 |
205.0 |
377.0 |
273.0 |
311.0 |
373.0 |
202.0 |
167.0 |
201.0 |
417.0 |
690.0 |
447.0 |
1 315.0 |
628.0 |
659.0 |
710.0 |
1 404.0 |
1 975.0 |
2 130.0 |
1 396.0 |
1 975.0 |
1 065.0 |
1 798.0 |
1 917.0 |
748.0 |
1 070.0 |
Zapasy |
896.0 |
703.0 |
944.0 |
838.0 |
887.0 |
927.0 |
1 069.0 |
1 323.0 |
1 435.0 |
1 775.0 |
2 241.0 |
2 135.0 |
2 270.0 |
2 819.0 |
2 298.0 |
1 969.0 |
1 929.0 |
2 782.0 |
2 627.0 |
2 394.0 |
2 388.0 |
2 488.0 |
2 355.0 |
2 677.0 |
3 352.0 |
3 369.0 |
Inwestycje krótkoterminowe |
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 |
6 169.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
538.0 |
205.0 |
377.0 |
273.0 |
311.0 |
373.0 |
202.0 |
167.0 |
201.0 |
417.0 |
690.0 |
447.0 |
1 315.0 |
628.0 |
659.0 |
710.0 |
1 404.0 |
1 975.0 |
2 130.0 |
1 396.0 |
1 975.0 |
1 065.0 |
1 798.0 |
1 917.0 |
748.0 |
0.0 |
Należności krótkoterminowe |
895.0 |
869.0 |
847.0 |
986.0 |
700.0 |
885.0 |
1 229.0 |
1 081.0 |
1 214.0 |
1 250.0 |
1 329.0 |
1 275.0 |
1 553.0 |
1 387.0 |
1 376.0 |
1 593.0 |
1 905.0 |
2 825.0 |
3 076.0 |
3 436.0 |
2 557.0 |
2 806.0 |
2 169.0 |
3 525.0 |
2 898.0 |
3 701.0 |
Dług krótkoterminowy |
4 491.0 |
1 747.0 |
2 331.0 |
2 646.0 |
1 309.0 |
1 409.0 |
2 159.0 |
3 359.0 |
2 450.0 |
1 570.0 |
1 752.0 |
2 598.0 |
2 576.0 |
3 160.0 |
1 951.0 |
4 136.0 |
4 050.0 |
4 828.0 |
6 331.0 |
6 113.0 |
5 273.0 |
4 357.0 |
3 847.0 |
7 091.0 |
4 973.0 |
1 538.0 |
Zobowiązania krótkoterminowe |
7 133.0 |
3 737.0 |
4 372.0 |
5 014.0 |
3 617.0 |
3 791.0 |
5 240.0 |
6 353.0 |
5 631.0 |
5 226.0 |
5 584.0 |
6 472.0 |
6 577.0 |
7 014.0 |
5 536.0 |
8 967.0 |
9 129.0 |
12 917.0 |
13 594.0 |
14 286.0 |
12 546.0 |
12 079.0 |
10 921.0 |
15 724.0 |
13 467.0 |
15 993.0 |
Rozliczenia międzyokresowe |
133.0 |
140.0 |
153.0 |
169.0 |
189.0 |
200.0 |
220.0 |
249.0 |
274.0 |
302.0 |
331.0 |
332.0 |
347.0 |
370.0 |
380.0 |
390.0 |
404.0 |
558.0 |
542.0 |
522.0 |
496.0 |
487.0 |
479.0 |
502.0 |
503.0 |
486.0 |
Zobowiązania długoterminowe |
20 965.0 |
16 567.0 |
17 100.0 |
17 777.0 |
21 357.0 |
22 332.0 |
23 352.0 |
24 390.0 |
26 693.0 |
28 763.0 |
30 877.0 |
31 651.0 |
34 405.0 |
36 756.0 |
38 871.0 |
40 655.0 |
47 089.0 |
70 050.0 |
71 559.0 |
73 298.0 |
74 104.0 |
78 331.0 |
84 047.0 |
84 635.0 |
90 639.0 |
92 513.0 |
Rezerwy z tytułu odroczonego podatku |
5 838.0 |
5 289.0 |
5 222.0 |
5 271.0 |
5 574.0 |
6 162.0 |
6 574.0 |
6 783.0 |
6 590.0 |
6 794.0 |
7 151.0 |
8 298.0 |
9 644.0 |
11 043.0 |
11 731.0 |
12 968.0 |
13 728.0 |
16 539.0 |
16 365.0 |
15 390.0 |
16 257.0 |
16 177.0 |
16 479.0 |
17 404.0 |
17 731.0 |
11 730.0 |
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 |
23.0 |
29.0 |
31.0 |
32.0 |
32.0 |
31.0 |
24.0 |
1844.0 |
1852.0 |
1753.0 |
1585.0 |
1490.0 |
0.0 |
Zobowiązania ogółem |
28 098.0 |
20 304.0 |
21 472.0 |
22 791.0 |
24 974.0 |
26 123.0 |
28 592.0 |
30 743.0 |
32 324.0 |
33 989.0 |
36 461.0 |
38 123.0 |
40 982.0 |
43 770.0 |
44 407.0 |
49 622.0 |
56 218.0 |
82 967.0 |
85 153.0 |
87 584.0 |
86 650.0 |
90 410.0 |
94 968.0 |
100 359.0 |
104 106.0 |
108 506.0 |
Kapitał własny |
9 573.0 |
11 058.0 |
8 352.0 |
9 008.0 |
10 071.0 |
10 839.0 |
11 285.0 |
12 115.0 |
13 465.0 |
14 358.0 |
15 585.0 |
16 909.0 |
18 285.0 |
19 379.0 |
20 139.0 |
21 080.0 |
21 319.0 |
25 485.0 |
24 491.0 |
29 330.0 |
32 050.0 |
32 525.0 |
32 566.0 |
34 532.0 |
35 225.0 |
36 674.0 |
Udziały mniejszościowe |
725.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
707.0 |
756.0 |
221.0 |
781.0 |
1 245.0 |
1 361.0 |
4 316.0 |
4 254.0 |
4 262.0 |
4 402.0 |
4 124.0 |
3 781.0 |
3 466.0 |
Pasywa |
38 396.0 |
31 362.0 |
29 824.0 |
31 799.0 |
35 045.0 |
36 962.0 |
39 877.0 |
42 858.0 |
45 789.0 |
48 347.0 |
52 046.0 |
55 032.0 |
59 267.0 |
63 149.0 |
64 546.0 |
70 923.0 |
78 318.0 |
109 697.0 |
111 005.0 |
116 914.0 |
118 700.0 |
122 935.0 |
127 534.0 |
134 891.0 |
139 331.0 |
145 180.0 |
Inwestycje |
3 170.0 |
1 451.0 |
1 530.0 |
1 673.0 |
1 884.0 |
2 273.0 |
2 373.0 |
2 493.0 |
2 116.0 |
1 988.0 |
1 963.0 |
2 271.0 |
2 118.0 |
1 303.0 |
1 465.0 |
1 546.0 |
1 512.0 |
3 155.0 |
3 345.0 |
3 301.0 |
3 339.0 |
3 665.0 |
3 824.0 |
9 757.0 |
3 792.0 |
4 037.0 |
Dług (mln) |
16 238.0 |
9 590.0 |
10 628.0 |
11 304.0 |
11 473.0 |
13 858.0 |
15 005.0 |
15 862.0 |
16 593.0 |
18 386.0 |
19 883.0 |
20 752.0 |
21 223.0 |
22 434.0 |
23 295.0 |
24 977.0 |
28 738.0 |
47 457.0 |
50 793.0 |
46 849.0 |
48 686.0 |
51 041.0 |
55 470.0 |
59 135.0 |
63 490.0 |
61 559.0 |
Środki pieniężne i inne aktywa pieniężne |
538.0 |
205.0 |
377.0 |
273.0 |
311.0 |
373.0 |
202.0 |
167.0 |
201.0 |
417.0 |
690.0 |
447.0 |
1 315.0 |
628.0 |
659.0 |
710.0 |
1 404.0 |
1 975.0 |
2 130.0 |
1 396.0 |
1 975.0 |
1 065.0 |
1 798.0 |
1 917.0 |
748.0 |
0.0 |
Dług netto |
15 700.0 |
9 385.0 |
10 251.0 |
11 031.0 |
11 162.0 |
13 485.0 |
14 803.0 |
15 695.0 |
16 392.0 |
17 969.0 |
19 193.0 |
20 305.0 |
19 908.0 |
21 806.0 |
22 636.0 |
24 267.0 |
27 334.0 |
45 482.0 |
48 663.0 |
45 453.0 |
46 711.0 |
49 976.0 |
53 672.0 |
57 218.0 |
62 742.0 |
61 559.0 |
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