| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
25 711.0 |
30 495.0 |
35 189.0 |
36 893.0 |
40 511.0 |
44 122.0 |
45 760.0 |
94 062.0 |
101 334.0 |
105 455.0 |
114 310.0 |
121 125.0 |
129 499.0 |
142 126.0 |
144 182.0 |
157 435.0 |
157 407.0 |
| Aktywa trwałe (mln) |
2 148.0 |
2 852.0 |
5 750.0 |
4 855.0 |
6 400.0 |
7 859.0 |
6 351.0 |
12 245.0 |
12 362.0 |
13 463.0 |
15 264.0 |
16 606.0 |
22 317.0 |
26 766.0 |
25 086.0 |
26 496.0 |
156 803.0 |
| Rzeczowe aktywa trwałe netto |
256.0 |
258.0 |
268.0 |
277.0 |
275.0 |
271.0 |
265.0 |
503.0 |
479.0 |
472.0 |
416.0 |
413.0 |
459.0 |
461.0 |
462.0 |
458.0 |
527.0 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
13.0 |
21.0 |
15.0 |
22.0 |
27.0 |
47.0 |
64.0 |
80.0 |
114.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
13.0 |
21.0 |
15.0 |
22.0 |
27.0 |
47.0 |
64.0 |
80.0 |
114.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.0 |
0.0 |
168.0 |
147.0 |
155.0 |
175.0 |
173.0 |
222.0 |
147.0 |
167.0 |
332.0 |
513.0 |
| Inwestycje długoterminowe |
1 892.0 |
2 594.0 |
5 482.0 |
4 578.0 |
6 125.0 |
7 588.0 |
6 086.0 |
11 722.0 |
11 870.0 |
12 970.0 |
14 833.0 |
16 171.0 |
21 831.0 |
26 258.0 |
24 560.0 |
25 958.0 |
3 539.0 |
| Aktywa obrotowe |
1 408.0 |
1 755.0 |
1 762.0 |
1 191.0 |
568.0 |
669.0 |
1 340.0 |
763.0 |
479.0 |
952.0 |
1 318.0 |
1 461.0 |
684.0 |
1 295.0 |
604.0 |
922.0 |
604.0 |
| Środki pieniężne i Inwestycje |
1 408.0 |
1 755.0 |
1 762.0 |
1 191.0 |
568.0 |
475.0 |
1 340.0 |
595.0 |
332.0 |
797.0 |
1 143.0 |
1 288.0 |
462.0 |
1 148.0 |
437.0 |
590.0 |
(604.0) |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(684.0) |
(1 295.0) |
(604.0) |
(23 773.0) |
91.0 |
| 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 |
(1 208.0) |
| Środki pieniężne i inne aktywa pieniężne |
1 408.0 |
1 755.0 |
1 762.0 |
1 191.0 |
568.0 |
475.0 |
1 340.0 |
595.0 |
332.0 |
797.0 |
1 143.0 |
1 288.0 |
462.0 |
1 148.0 |
437.0 |
590.0 |
604.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.0 |
0.0 |
21.0 |
22.0 |
23.0 |
24.0 |
40.0 |
97.0 |
73.0 |
53.0 |
77.0 |
212.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 190.0 |
19 377.0 |
10 121.0 |
16 918.0 |
11 894.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.0 |
0.0 |
21.0 |
22.0 |
23.0 |
24.0 |
40.0 |
97.0 |
73.0 |
53.0 |
77.0 |
907.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 093.0) |
(19 304.0) |
(10 068.0) |
(16 841.0) |
(11 894.0) |
| Zobowiązania długoterminowe |
23 910.0 |
28 583.0 |
33 034.0 |
34 496.0 |
37 936.0 |
202.0 |
42 650.0 |
21.0 |
22.0 |
23.0 |
24.0 |
40.0 |
55 401.0 |
60 540.0 |
61 758.0 |
77.0 |
140 810.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
10.0 |
28.0 |
64.0 |
23.0 |
| 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 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
23 910.0 |
28 583.0 |
33 034.0 |
34 496.0 |
37 936.0 |
41 270.0 |
42 650.0 |
86 905.0 |
93 581.0 |
95 404.0 |
103 202.0 |
109 280.0 |
116 418.0 |
128 374.0 |
129 240.0 |
141 656.0 |
141 717.0 |
| Kapitał własny |
1 801.0 |
1 912.0 |
2 155.0 |
2 397.0 |
2 575.0 |
2 852.0 |
3 110.0 |
7 157.0 |
7 751.0 |
10 048.0 |
11 106.0 |
11 845.0 |
13 081.0 |
13 752.0 |
14 942.0 |
15 779.0 |
15 667.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
3.0 |
2.0 |
1.0 |
1.0 |
4.0 |
7.0 |
4.0 |
3.0 |
| Pasywa |
25 711.0 |
30 495.0 |
35 189.0 |
36 893.0 |
40 511.0 |
44 122.0 |
45 760.0 |
94 062.0 |
101 334.0 |
105 455.0 |
114 310.0 |
121 125.0 |
129 499.0 |
142 126.0 |
144 182.0 |
157 435.0 |
157 407.0 |
| Inwestycje |
1 892.0 |
2 594.0 |
5 482.0 |
4 578.0 |
6 125.0 |
7 588.0 |
6 086.0 |
11 722.0 |
11 870.0 |
12 970.0 |
14 833.0 |
16 171.0 |
21 831.0 |
26 258.0 |
24 560.0 |
25 958.0 |
3 539.0 |
| Dług (mln) |
9 900.0 |
14 764.0 |
18 284.0 |
18 939.0 |
21 959.0 |
15 875.0 |
18 834.0 |
36 875.0 |
43 609.0 |
42 420.0 |
45 747.0 |
49 927.0 |
55 401.0 |
60 540.0 |
61 758.0 |
68 911.0 |
70 004.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 408.0 |
1 755.0 |
1 762.0 |
1 191.0 |
568.0 |
475.0 |
1 340.0 |
595.0 |
332.0 |
797.0 |
1 143.0 |
1 288.0 |
462.0 |
1 148.0 |
437.0 |
590.0 |
604.0 |
| Dług netto |
8 492.0 |
13 009.0 |
16 522.0 |
17 748.0 |
21 391.0 |
15 400.0 |
17 494.0 |
36 280.0 |
43 277.0 |
41 623.0 |
44 604.0 |
48 639.0 |
54 939.0 |
59 392.0 |
61 321.0 |
68 321.0 |
69 400.0 |
| Ticker |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
SOR.OL |
| Waluta |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |
NOK |