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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 241.338 253.638 258.895 237.667 234.715 190.706 201.412 199.677 224.634 246.416 274.446 288.469 393.074 387.337 388.475 392.367 398.647 395.981 425.861
Aktywa trwałe (mln) 147.521 134.121 127.828 102.466 96.547 97.316 96.421 91.955 99.058 98.39 110.38 105.94 235.82 234.803 237.669 242.241 242.101 239.692999 234.995
Rzeczowe aktywa trwałe netto 111.078 102.81 96.211 91.748 86.22 87.409 86.144 81.447 81.225 81.078 94.112 90.681 110.619 111.59 114.462 117.983 119.268 118.85 118.591
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 44.925 44.925 44.925 44.925 44.925 44.925 44.925
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.286 17.624 16.988 16.187 15.242 79.623 77.72 75.893 77.494 75.888 117.073 69.364
Wartość firmy i wartości niematerialne i prawne 34.7 30.049 0.0 0.0 10.175 9.672 10.001 10.286 17.624 16.988 16.187 15.242 124.548 122.645 120.818 122.419 120.813 161.998 114.289
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.035 45.712 55.367 47.453 50.501 51.713 44.451
Inwestycje długoterminowe 0.209 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.115 0.0 2.3 1.839 0.483 2.165 0.0
Aktywa obrotowe 93.817 119.517 131.067 135.201 138.168 93.39 104.991 107.722 125.576 148.026 164.066 182.529 157.254 152.534 150.806 150.126 156.546 156.288 190.866
Środki pieniężne i Inwestycje 41.839 63.721 74.367 78.671 92.388 44.539 48.228 54.977 64.046 84.299 100.253 116.069 80.761 82.132 79.961 84.212 87.887 82.93 114.076
Zapasy 11.957 13.842 14.515 14.09 11.13 13.507 16.991 17.159 19.747 16.371 12.977 14.874 19.923 18.222 15.094 16.738 18.157 21.645 23.307
Inwestycje krótkoterminowe 0.018 0.018 0.018 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.017 0.017 0.017 0.017 0.017 0.017 0.017
Środki pieniężne i inne aktywa pieniężne 41.821 63.703 74.349 78.656 92.373 44.524 48.213 54.962 64.031 84.284 100.238 116.054 80.744 82.115 79.944 84.195 87.87 82.913 114.059
Należności krótkoterminowe 36.984 43.026 0.0 0.0 30.263 34.968 0.716 22.383 28.949 31.617 39.494 39.164 47.339 36.53 36.808 34.242 46.378 33.458 51.564
Dług krótkoterminowy 43.767 37.322 30.904 27.398 26.373 27.309 77.774 0.107 1.718 1.699 35.131 38.604 14.0 14.0 15.268 15.399 11.78 18.154 1.08
Zobowiązania krótkoterminowe 91.161 91.769 84.591 78.008 67.673 73.821 79.638 73.758 85.824 95.408 109.777 114.116 141.632 120.401 113.735 110.525 108.408 104.123 114.141
Rozliczenia międzyokresowe 1.034 1.823 0.0 0.0 1.546 1.027 0.0 38.019 41.193 46.495 (16.836) (20.854) 18.561 26.269 18.327 19.004 15.903 2.228 0.0
Zobowiązania długoterminowe 45.306 42.566 38.548 32.679 28.548 27.794 28.054 26.518 33.282 33.11 30.192 31.113 88.48 72.8 63.273 51.94 38.702 34.018999 32.594
Rezerwy z tytułu odroczonego podatku 28.84 28.959 28.056 25.523 23.808 23.134 22.674 22.003 23.688 22.865 21.813 21.575 23.15 23.357 21.75 22.325 24.604 23.925 22.709
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 5.469 6.441 6.419 4.121 3.905
Zobowiązania ogółem 136.467 134.335 123.139 110.687 96.221 101.615 107.692 100.276 119.106 128.518 139.969 145.229 230.112 193.201 177.008 162.465 147.11 138.142 146.735
Kapitał własny 104.871 119.303 135.756 126.98 138.494 89.091 93.72 99.401 105.564 117.934 134.513 143.276 162.962 194.136 211.467 229.902 251.537 257.839 279.126
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.036) (0.036) (0.036) (0.036) (0.036) (0.036) (0.036) 0.049 0.051 0.054 0.056
Pasywa 241.338 253.638 258.895 237.667 234.715 190.706 201.412 199.677 224.634 246.416 274.446 288.469 393.074 387.337 388.475 392.367 398.647 395.981 425.861
Inwestycje 0.227 0.018 0.018 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.017 0.017 0.017 0.017 0.5 2.182 0.017
Dług (mln) 56.347 46.141 30.904 27.398 27.248 27.309 79.411 0.107 3.234 1.699 35.131 38.604 66.5 52.5 43.969 30.941 16.919 22.275 3.905
Środki pieniężne i inne aktywa pieniężne 41.821 63.703 74.349 78.656 92.373 44.524 48.213 54.962 64.031 84.284 100.238 116.054 80.744 82.115 79.944 84.195 87.87 82.913 114.059
Dług netto 14.526 (17.562) (43.445) (51.258) (65.125) (17.215) 31.198 (54.855) (60.797) (82.585) (65.107) (77.45) (14.244) (29.615) (35.975) (53.254) (70.951) (60.638) (110.154)
Ticker SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR SPA.BR
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR