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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 93 320.0 | 94 062.0 | 96 071.0 | 98 715.0 | 99 429.0 | 101 334.0 | 104 521.0 | 106 617.0 | 105 248.0 | 105 455.0 | 105 895.0 | 110 907.0 | 111 315.0 | 114 310.0 | 116 319.0 | 118 479.0 | 121 702.0 | 121 125.0 | 123 873.0 | 125 697.0 | 125 836.0 | 129 499.0 | 142 001.0 | 141 566.0 | 146 227.0 | 142 126.0 | 139 047.0 | 140 413.0 | 145 431.0 | 144 182.0 | 148 072.0 | 151 803.0 | 150 879.0 | 157 435.0 | 154 406.0 | 160 610.0 | 158 238.0 | 157 407.0 | 161 902.0 | 167 881.0 |
| Aktywa trwałe | 12 874.0 | 12 245.0 | 13 038.0 | 13 651.0 | 12 954.0 | 12 362.0 | 13 581.0 | 14 791.0 | 14 288.0 | 13 463.0 | 12 519.0 | 14 894.0 | 14 250.0 | 15 264.0 | 16 649.0 | 16 765.0 | 17 569.0 | 16 606.0 | 19 111.0 | 19 370.0 | 19 065.0 | 22 317.0 | 27 161.0 | 27 608.0 | 29 682.0 | 26 766.0 | 24 128.0 | 22 326.0 | 21 892.0 | 25 086.0 | 24 001.0 | 26 898.0 | 25 488.0 | 26 496.0 | 26 896.0 | 27 652.0 | 29 050.0 | 156 803.0 | 161 682.0 | 167 451.0 |
| Rzeczowe aktywa trwałe netto | 682.0 | 503.0 | 501.0 | 555.0 | 492.0 | 479.0 | 469.0 | 471.0 | 473.0 | 472.0 | 465.0 | 466.0 | 451.0 | 416.0 | 407.0 | 421.0 | 421.0 | 413.0 | 459.0 | 461.0 | 475.0 | 459.0 | 462.0 | 463.0 | 473.0 | 461.0 | 456.0 | 455.0 | 454.0 | 462.0 | 456.0 | 449.0 | 456.0 | 458.0 | 467.0 | 490.0 | 481.0 | 527.0 | 520.0 | 516.0 |
| 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 | 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 |
| Wartości niematerialne i prawne | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 47.0 | 51.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 75.0 | 80.0 | 86.0 | 95.0 | 103.0 | 114.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 25.0 | 20.0 | 21.0 | 22.0 | 22.0 | 13.0 | 14.0 | 19.0 | 24.0 | 21.0 | 23.0 | 24.0 | 27.0 | 15.0 | 17.0 | 23.0 | 28.0 | 22.0 | 25.0 | 31.0 | 33.0 | 27.0 | 30.0 | 35.0 | 48.0 | 47.0 | 51.0 | 55.0 | 59.0 | 64.0 | 67.0 | 69.0 | 75.0 | 80.0 | 86.0 | 95.0 | 103.0 | 114.0 | 118.0 | 128.0 |
| Należności netto | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 147.0 | 0.0 | 0.0 | 0.0 | 155.0 | 0.0 | 0.0 | 0.0 | 175.0 | 0.0 | 180.0 | 178.0 | 173.0 | 189.0 | 206.0 | 205.0 | 222.0 | 217.0 | 155.0 | 148.0 | 147.0 | 150.0 | 143.0 | 144.0 | 167.0 | 192.0 | 210.0 | 257.0 | 332.0 | 0.0 | 0.0 | 0.0 | 513.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 12 167.0 | 11 722.0 | 12 516.0 | 13 074.0 | 12 440.0 | 11 870.0 | 13 098.0 | 14 301.0 | 13 791.0 | 12 970.0 | 12 031.0 | 14 404.0 | 13 772.0 | 14 833.0 | 16 225.0 | 16 321.0 | 17 120.0 | 16 171.0 | 18 627.0 | 18 878.0 | 18 557.0 | 21 831.0 | 26 669.0 | 27 110.0 | 29 161.0 | 26 258.0 | 23 621.0 | 21 816.0 | 21 379.0 | 24 560.0 | 23 478.0 | 26 380.0 | 24 957.0 | 25 958.0 | 26 343.0 | 27 067.0 | 28 466.0 | 3 539.0 | 4 395.0 | 4 110.0 |
| Aktywa obrotowe | 465.0 | 763.0 | 391.0 | 894.0 | 816.0 | 479.0 | 1 377.0 | 1 307.0 | 538.0 | 952.0 | 420.0 | 1 011.0 | 752.0 | 1 318.0 | 606.0 | 983.0 | 696.0 | 1 461.0 | 675.0 | 1 227.0 | 947.0 | 684.0 | 4 925.0 | 2 754.0 | 777.0 | 1 295.0 | 952.0 | 943.0 | 943.0 | 604.0 | 812.0 | 599.0 | 1 620.0 | 922.0 | 471.0 | 734.0 | 610.0 | 604.0 | 220.0 | 430.0 |
| Środki pieniężne i Inwestycje | 465.0 | 595.0 | 391.0 | 894.0 | 816.0 | 332.0 | 1 377.0 | 1 307.0 | 538.0 | 797.0 | 420.0 | 1 011.0 | 752.0 | 1 143.0 | 606.0 | 803.0 | 518.0 | 1 288.0 | 486.0 | 1 021.0 | 742.0 | 462.0 | 4 708.0 | 2 599.0 | 629.0 | 1 148.0 | 802.0 | 800.0 | 799.0 | 437.0 | 620.0 | 389.0 | 1 363.0 | 590.0 | 471.0 | 734.0 | 610.0 | (604.0) | (220.0) | (430.0) |
| 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 | 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 | (943.0) | (943.0) | (604.0) | (812.0) | (599.0) | (1 620.0) | (23 773.0) | 0.0 | 0.0 | 0.0 | 91.0 | 0.0 | 0.0 |
| 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 | 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) | (440.0) | (860.0) |
| Środki pieniężne i inne aktywa pieniężne | 465.0 | 595.0 | 391.0 | 894.0 | 816.0 | 332.0 | 1 377.0 | 1 307.0 | 538.0 | 797.0 | 420.0 | 1 011.0 | 752.0 | 1 143.0 | 606.0 | 803.0 | 518.0 | 1 288.0 | 486.0 | 1 021.0 | 742.0 | 462.0 | 4 708.0 | 2 599.0 | 629.0 | 1 148.0 | 802.0 | 800.0 | 799.0 | 437.0 | 620.0 | 389.0 | 1 363.0 | 590.0 | 471.0 | 734.0 | 610.0 | 604.0 | 220.0 | 430.0 |
| Należności krótkoterminowe | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | 115.0 | 302.0 | 40.0 | 128.0 | 0.0 | 372.0 | 97.0 | 153.0 | 242.0 | 283.0 | 73.0 | 48.0 | 80.0 | 113.0 | 53.0 | 61.0 | 131.0 | 247.0 | 77.0 | 291.0 | 556.0 | 890.0 | 212.0 | 508.0 | 844.0 |
| 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 | 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 | 10 121.0 | 0.0 | 0.0 | 0.0 | 16 918.0 | 0.0 | 0.0 | 0.0 | 11 894.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | 115.0 | 302.0 | 40.0 | 128.0 | 0.0 | 372.0 | 97.0 | 153.0 | 242.0 | 283.0 | 73.0 | 48.0 | 80.0 | 113.0 | 53.0 | 61.0 | 131.0 | 247.0 | 77.0 | 291.0 | 556.0 | 890.0 | 907.0 | 1 197.0 | 1 426.0 |
| 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 | 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 | (10 068.0) | 0.0 | 0.0 | 0.0 | (16 841.0) | 0.0 | 0.0 | 0.0 | (11 894.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 86 230.0 | 21.0 | 88 783.0 | 91 254.0 | 91 860.0 | 22.0 | 96 158.0 | 97 096.0 | 95 448.0 | 23.0 | 95 948.0 | 100 516.0 | 100 484.0 | 24.0 | 105 086.0 | 115.0 | 302.0 | 40.0 | 128.0 | 113 498.0 | 372.0 | 97.0 | 153.0 | 242.0 | 283.0 | 73.0 | 48.0 | 80.0 | 113.0 | 53.0 | 61.0 | 131.0 | 247.0 | 77.0 | 291.0 | 67 871.0 | 66 293.0 | 140 810.0 | 145 387.0 | 150 842.0 |
| 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 | 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 | 28.0 | 80.0 | 93.0 | 129.0 | 64.0 | 46.0 | 71.0 | 54.0 | 23.0 | 20.0 | 23.0 |
| Zobowiązania długoterminowe | 86 230.0 | 21.0 | 88 783.0 | 91 254.0 | 91 860.0 | 22.0 | 96 158.0 | 97 096.0 | 95 448.0 | 23.0 | 95 948.0 | 100 516.0 | 100 484.0 | 24.0 | 105 086.0 | 115.0 | 302.0 | 40.0 | 128.0 | 113 498.0 | 372.0 | 97.0 | 153.0 | 242.0 | 283.0 | 73.0 | 48.0 | 80.0 | 113.0 | 53.0 | 61.0 | 131.0 | 247.0 | 77.0 | 291.0 | 67 871.0 | 66 293.0 | 140 810.0 | 145 387.0 | 150 842.0 |
| 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 | 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 |
| Zobowiązania ogółem | 86 230.0 | 86 905.0 | 88 783.0 | 91 254.0 | 91 860.0 | 93 581.0 | 96 158.0 | 97 096.0 | 95 448.0 | 95 404.0 | 95 948.0 | 100 516.0 | 100 484.0 | 103 202.0 | 105 086.0 | 107 005.0 | 110 036.0 | 109 280.0 | 111 921.0 | 113 498.0 | 113 326.0 | 116 418.0 | 128 785.0 | 128 091.0 | 132 477.0 | 128 374.0 | 125 025.0 | 126 336.0 | 131 038.0 | 129 240.0 | 132 909.0 | 136 638.0 | 135 395.0 | 141 656.0 | 138 550.0 | 144 516.0 | 141 772.0 | 141 717.0 | 146 584.0 | 152 268.0 |
| Kapitał (fundusz) podstawowy | 474.0 | 474.0 | 474.0 | 474.0 | 474.0 | 474.0 | 235.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 783.0 | 778.0 | 776.0 | 782.0 | 782.0 | 2 084.0 | 2 078.0 | 2 084.0 | 2 084.0 | 2 083.0 | 2 079.0 | 2 079.0 | 2 084.0 | 2 084.0 |
| Zyski zatrzymane | 245.0 | 242.0 | 242.0 | 242.0 | 242.0 | 256.0 | 256.0 | 255.0 | 255.0 | 297.0 | 297.0 | 297.0 | 297.0 | 341.0 | 342.0 | 342.0 | 342.0 | 369.0 | 369.0 | 369.0 | 369.0 | 389.0 | 515.0 | 0.0 | 0.0 | 0.0 | 9 069.0 | 9 062.0 | 9 058.0 | 9 925.0 | 9 925.0 | 7 006.0 | 6 996.0 | 7 417.0 | 7 417.0 | 7 417.0 | 7 409.0 | 7 768.0 | 7 777.0 | 7 778.0 |
| Kapitał własny | 7 090.0 | 7 157.0 | 7 288.0 | 7 461.0 | 7 569.0 | 7 753.0 | 8 363.0 | 9 521.0 | 9 800.0 | 10 051.0 | 9 947.0 | 10 391.0 | 10 831.0 | 11 108.0 | 11 233.0 | 11 474.0 | 11 666.0 | 11 845.0 | 11 952.0 | 12 199.0 | 12 510.0 | 13 081.0 | 13 216.0 | 13 475.0 | 13 750.0 | 13 752.0 | 14 022.0 | 14 077.0 | 14 393.0 | 14 942.0 | 15 163.0 | 15 165.0 | 15 484.0 | 15 779.0 | 15 856.0 | 16 094.0 | 16 466.0 | 15 667.0 | 15 317.0 | 15 613.0 |
| Udziały mniejszościowe | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 4.0 | 4.0 | 4.0 | 6.0 | 7.0 | 7.0 | 6.0 | 8.0 | 4.0 | 3.0 | 4.0 | 3.0 | 3.0 | 4.0 | 6.0 |
| Pasywa | 93 320.0 | 94 062.0 | 96 071.0 | 98 715.0 | 99 429.0 | 101 334.0 | 104 521.0 | 106 617.0 | 105 248.0 | 105 455.0 | 105 895.0 | 110 907.0 | 111 315.0 | 114 310.0 | 116 319.0 | 118 479.0 | 121 702.0 | 121 125.0 | 123 873.0 | 125 697.0 | 125 836.0 | 129 499.0 | 142 001.0 | 141 566.0 | 146 227.0 | 142 126.0 | 139 047.0 | 140 413.0 | 145 431.0 | 144 182.0 | 148 072.0 | 151 803.0 | 150 879.0 | 157 435.0 | 154 406.0 | 160 610.0 | 158 238.0 | 157 407.0 | 161 901.0 | 167 881.0 |
| Inwestycje | 12 167.0 | 11 722.0 | 12 516.0 | 13 074.0 | 12 440.0 | 11 870.0 | 13 098.0 | 14 301.0 | 13 791.0 | 12 970.0 | 12 031.0 | 14 404.0 | 13 772.0 | 14 833.0 | 16 225.0 | 16 321.0 | 17 120.0 | 16 171.0 | 18 627.0 | 18 878.0 | 18 557.0 | 21 831.0 | 26 669.0 | 27 110.0 | 29 161.0 | 26 258.0 | 23 621.0 | 21 816.0 | 21 379.0 | 24 560.0 | 23 478.0 | 26 380.0 | 24 957.0 | 25 958.0 | 26 343.0 | 27 067.0 | 28 466.0 | 3 539.0 | 4 395.0 | 4 110.0 |
| Dług | 36 983.0 | 36 875.0 | 39 124.0 | 39 725.0 | 41 265.0 | 43 609.0 | 45 637.0 | 44 123.0 | 42 378.0 | 42 420.0 | 41 788.0 | 43 722.0 | 43 851.0 | 45 747.0 | 48 192.0 | 47 913.0 | 50 580.0 | 49 927.0 | 51 243.0 | 50 816.0 | 51 503.0 | 55 401.0 | 58 413.0 | 58 885.0 | 62 488.0 | 60 540.0 | 60 013.0 | 56 388.0 | 61 604.0 | 61 758.0 | 62 036.0 | 63 012.0 | 62 928.0 | 68 911.0 | 65 544.0 | 67 871.0 | 66 293.0 | 70 004.0 | 72 918.0 | 75 977.0 |
| Środki pieniężne i inne aktywa pieniężne | 465.0 | 595.0 | 391.0 | 894.0 | 816.0 | 332.0 | 1 377.0 | 1 307.0 | 538.0 | 797.0 | 420.0 | 1 011.0 | 752.0 | 1 143.0 | 606.0 | 803.0 | 518.0 | 1 288.0 | 486.0 | 1 021.0 | 742.0 | 462.0 | 4 708.0 | 2 599.0 | 629.0 | 1 148.0 | 802.0 | 800.0 | 799.0 | 437.0 | 620.0 | 389.0 | 1 363.0 | 590.0 | 471.0 | 734.0 | 610.0 | 604.0 | 220.0 | 430.0 |
| Dług netto | 36 518.0 | 36 280.0 | 38 733.0 | 38 831.0 | 40 449.0 | 43 277.0 | 44 260.0 | 42 816.0 | 41 840.0 | 41 623.0 | 41 368.0 | 42 711.0 | 43 099.0 | 44 604.0 | 47 586.0 | 47 110.0 | 50 062.0 | 48 639.0 | 50 757.0 | 49 795.0 | 50 761.0 | 54 939.0 | 53 705.0 | 56 286.0 | 61 859.0 | 59 392.0 | 59 211.0 | 55 588.0 | 60 805.0 | 61 321.0 | 61 416.0 | 62 623.0 | 61 565.0 | 68 321.0 | 65 073.0 | 67 137.0 | 65 683.0 | 69 400.0 | 72 698.0 | 75 547.0 |
| 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 | 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 | 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 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |