Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 402.255 |
3 613.003 |
3 858.504 |
5 299.031 |
6 281.871 |
6 828.389 |
7 206.846 |
7 712.355 |
11 423.862 |
14 328.0 |
14 860.0 |
Aktywa trwałe (mln) |
1 866.149 |
1 826.477 |
2 040.276 |
2 638.822 |
3 356.546 |
3 908.021 |
4 319.628 |
4 578.933 |
8 406.665 |
10 880.0 |
11 396.0 |
Rzeczowe aktywa trwałe netto |
340.272 |
332.229 |
355.689 |
428.613 |
465.076 |
542.478 |
732.338 |
774.675 |
1 037.987 |
1 270.0 |
1 292.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
218.587 |
299.0 |
299.0 |
Wartości niematerialne i prawne |
227.849 |
203.488 |
210.437 |
220.911 |
232.608 |
214.619 |
195.316 |
133.144 |
298.239 |
600.0 |
601.0 |
Wartość firmy i wartości niematerialne i prawne |
227.849 |
203.488 |
210.437 |
220.911 |
232.608 |
214.619 |
195.316 |
133.144 |
516.826 |
899.0 |
900.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 190.381 |
1 280.9 |
1 088.0 |
1 392.0 |
1 252.0 |
Inwestycje długoterminowe |
806.376 |
799.151 |
917.92 |
1 474.412 |
1 923.427 |
1 735.526 |
2 337.574 |
2 236.618 |
2 911.831 |
3 082.0 |
3 242.0 |
Aktywa obrotowe |
1 536.106 |
1 786.526 |
1 818.228 |
2 660.209 |
2 925.325 |
2 920.368 |
2 887.218 |
3 133.422 |
3 017.197 |
3 448.0 |
3 464.0 |
Środki pieniężne i Inwestycje |
394.676 |
614.003 |
639.053 |
883.687 |
1 232.095 |
1 259.607 |
689.618 |
1 012.014 |
1 092.18 |
1 110.0 |
1 187.0 |
Zapasy |
403.577 |
350.828 |
278.258 |
460.616 |
423.152 |
410.649 |
635.309 |
442.504 |
186.021 |
390.0 |
242.0 |
Inwestycje krótkoterminowe |
61.744 |
61.532 |
61.069 |
71.797 |
260.776 |
728.602 |
232.279 |
247.324 |
303.387 |
344.0 |
367.0 |
Środki pieniężne i inne aktywa pieniężne |
332.932 |
552.471 |
577.984 |
811.89 |
971.319 |
531.005 |
457.339 |
764.69 |
788.793 |
766.0 |
820.0 |
Należności krótkoterminowe |
389.837 |
334.395 |
447.342 |
472.73 |
491.175 |
438.527 |
571.417 |
630.687 |
705.283 |
930.0 |
699.0 |
Dług krótkoterminowy |
475.05 |
287.394 |
337.556 |
337.588 |
492.05 |
1 150.385 |
703.959 |
1 001.801 |
636.263 |
1 245.0 |
1 571.0 |
Zobowiązania krótkoterminowe |
1 603.093 |
1 213.745 |
1 265.882 |
1 480.467 |
1 607.023 |
1 977.39 |
1 735.649 |
2 049.0 |
2 380.894 |
3 299.0 |
3 650.0 |
Rozliczenia międzyokresowe |
738.211 |
201.553 |
113.188 |
117.126 |
86.685 |
120.186 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 385.008 |
1 360.8 |
1 501.138 |
2 607.0 |
3 334.795 |
3 258.671 |
3 632.497 |
3 587.873 |
5 912.875 |
7 479.0 |
7 508.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.65 |
3.357 |
0.872 |
0.0 |
0.0 |
271.928 |
301.0 |
319.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.195 |
81.683 |
188.902 |
322.0 |
258.0 |
Zobowiązania ogółem |
2 988.101 |
2 574.545 |
2 767.02 |
4 087.467 |
4 941.818 |
5 236.061 |
5 368.146 |
5 636.873 |
8 293.769 |
10 778.0 |
11 158.0 |
Kapitał własny |
414.154 |
1 038.458 |
1 091.61 |
1 212.83 |
1 341.01 |
1 592.328 |
1 838.7 |
2 075.482 |
3 130.093 |
3 550.0 |
3 702.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
(0.126) |
(1.266) |
(0.957) |
0.928 |
6.469 |
4.83 |
643.647 |
687.0 |
716.0 |
Pasywa |
3 402.255 |
3 613.003 |
3 858.504 |
5 299.031 |
6 281.871 |
6 828.389 |
7 206.846 |
7 712.355 |
11 423.862 |
14 328.0 |
14 860.0 |
Inwestycje |
868.12 |
860.683 |
978.989 |
1 546.209 |
2 184.203 |
2 464.128 |
2 569.853 |
2 483.942 |
3 215.218 |
3 426.0 |
3 609.0 |
Dług (mln) |
1 799.444 |
1 573.381 |
1 755.927 |
2 856.963 |
3 764.863 |
4 354.892 |
4 259.648 |
4 510.159 |
6 138.094 |
8 121.0 |
8 473.0 |
Środki pieniężne i inne aktywa pieniężne |
332.932 |
552.471 |
577.984 |
811.89 |
971.319 |
531.005 |
457.339 |
764.69 |
788.793 |
766.0 |
820.0 |
Dług netto |
1 466.512 |
1 020.91 |
1 177.943 |
2 045.073 |
2 793.544 |
3 823.887 |
3 802.309 |
3 745.469 |
5 349.301 |
7 355.0 |
7 653.0 |
Ticker |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
SPEN.TA |
Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |