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) |
13 088.893 |
12 874.578 |
12 839.863 |
14 031.577 |
14 567.451 |
20 691.975 |
21 131.039 |
22 084.455 |
23 605.662 |
23 596.672 |
25 948.266 |
24 857.429 |
26 216.925 |
32 586.606 |
33 324.574 |
29 532.33 |
30 650.673 |
31 103.578 |
32 257.638 |
30 686.223 |
31 231.63 |
34 786.846 |
33 777.379 |
33 011.274 |
34 283.495 |
32 405.691 |
Aktywa trwałe (mln) |
14 223.243 |
13 937.945 |
13 810.954 |
14 904.502 |
15 684.721 |
22 070.019 |
21 131.039 |
22 084.455 |
23 605.662 |
21 887.572 |
20 955.819 |
23 633.975 |
24 280.544 |
30 880.787 |
31 026.229 |
28 339.851 |
29 324.934 |
29 878.9 |
30 032.657 |
29 408.073 |
29 730.106 |
32 538.499 |
31 978.789 |
31 566.106 |
30 695.12 |
29 576.746 |
Rzeczowe aktywa trwałe netto |
11 703.171 |
11 564.414 |
11 317.221 |
12 027.373 |
12 415.245 |
18 091.238 |
17 936.016 |
18 257.833 |
19 102.93 |
19 021.43 |
18 331.655 |
19 797.431 |
21 268.916 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
514.66 |
512.914 |
504.119 |
496.93 |
484.073 |
21 714.921 |
Wartość firmy |
39.556 |
38.384 |
37.212 |
37.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
20.098 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.248 |
987.53 |
0.0 |
0.0 |
487.034 |
389.287 |
291.696 |
255.582 |
265.039 |
188.459 |
130.638 |
75.754 |
34.958 |
33.278 |
17.772 |
8.713 |
2.746 |
Wartość firmy i wartości niematerialne i prawne |
39.556 |
38.384 |
37.212 |
37.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.248 |
987.53 |
0.0 |
0.0 |
507.132 |
409.385 |
311.794 |
275.68 |
285.137 |
208.557 |
150.736 |
95.852 |
55.056 |
53.376 |
37.87 |
28.811 |
22.844 |
Należności netto |
451.234 |
484.599 |
396.58 |
386.466 |
305.2 |
361.59 |
357.079 |
380.128 |
447.224 |
414.856 |
1 034.729 |
426.736 |
1 137.731 |
521.301 |
581.482 |
580.197 |
624.605 |
664.619 |
742.672 |
763.815 |
832.151 |
1 236.734 |
919.654 |
823.54 |
1 419.383 |
796.513 |
Inwestycje długoterminowe |
1 573.759 |
1 315.836 |
1 451.137 |
1 665.654 |
1 811.773 |
1 920.983 |
1 562.595 |
1 526.235 |
1 886.891 |
1 663.886 |
1 468.577 |
1 390.105 |
1 378.084 |
4 125.92 |
4 447.814 |
4 165.277 |
4 424.937 |
4 164.977 |
4 201.159 |
3 989.902 |
4 102.702 |
7 785.158 |
8 042.42 |
8 146.72 |
8 118.239 |
7 124.303 |
Aktywa obrotowe |
608.866 |
707.71 |
656.34 |
783.595 |
840.823 |
881.674 |
694.127 |
2 835.723 |
2 836.097 |
1 709.1 |
4 992.447 |
1 223.454 |
1 936.381 |
1 705.819 |
2 298.345 |
1 192.479 |
1 325.739 |
1 224.678 |
2 224.981 |
1 278.15 |
1 501.524 |
2 248.347 |
1 798.59 |
1 445.168 |
3 588.374 |
2 196.858 |
Środki pieniężne i Inwestycje |
157.632 |
223.111 |
259.76 |
397.129 |
535.623 |
520.084 |
337.048 |
2 455.595 |
2 388.873 |
773.544 |
3 957.718 |
796.718 |
798.65 |
1 184.518 |
1 716.863 |
612.282 |
701.134 |
560.059 |
1 482.309 |
514.335 |
669.373 |
1 011.613 |
533.936 |
621.628 |
2 168.991 |
1 400.345 |
Zapasy |
(1 871.65) |
(1 627.437) |
(1 800.181) |
(2 056.322) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(459.577) |
(496.852) |
(372.317) |
(385.576) |
(451.457) |
(584.19) |
(516.463) |
0.0 |
1e-06 |
0.0 |
0.0 |
2 168.991 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 526.235 |
1 886.891 |
0.0 |
0.0 |
0.0 |
0.0 |
269.688 |
268.607 |
810.109 |
365.283 |
366.733 |
330.794 |
293.831 |
0.0 |
0.0 |
0.0 |
361.537 |
1 000.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
157.632 |
223.111 |
259.76 |
397.129 |
535.623 |
520.084 |
337.048 |
929.36 |
501.982 |
773.544 |
3 957.718 |
796.718 |
798.65 |
1 184.518 |
1 716.863 |
612.282 |
701.134 |
560.059 |
1 482.309 |
514.335 |
669.373 |
1 011.613 |
533.936 |
621.628 |
1 168.991 |
1 400.345 |
Należności krótkoterminowe |
0.0 |
451.207 |
544.431 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 374.172 |
1 374.113 |
1 259.681 |
1 323.801 |
1 214.022 |
1 269.19 |
1 316.861 |
1 390.682 |
1 311.925 |
1 433.216 |
1 491.583 |
1 693.248 |
1 712.465 |
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 |
409.185 |
878.657 |
953.665 |
978.467 |
758.681 |
1 327.05 |
623.02 |
500.0 |
497.953 |
2 946.165 |
0.0 |
Zobowiązania krótkoterminowe |
2 201.0 |
451.207 |
544.431 |
1 891.0 |
2 080.0 |
2 841.0 |
2 718.0 |
2 711.0 |
2 823.0 |
1 646.948 |
1 604.629 |
1 178.593 |
1 958.252 |
2 098.916 |
2 465.704 |
2 426.844 |
2 692.345 |
2 573.76 |
2 675.568 |
2 852.972 |
2 956.976 |
3 376.24 |
3 007.789 |
3 193.408 |
3 456.012 |
3 395.306 |
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 |
(409.185) |
(878.657) |
(953.665) |
(978.467) |
(758.681) |
0.0 |
0.0 |
0.0 |
1 491.583 |
(2 946.165) |
0.0 |
Zobowiązania długoterminowe |
9 155.988 |
10 533.608 |
9 628.915 |
10 412.992 |
11 228.824 |
16 049.369 |
15 958.178 |
16 909.517 |
19 003.16 |
18 909.541 |
19 160.675 |
18 045.084 |
18 714.385 |
23 416.595 |
23 845.753 |
21 128.444 |
22 716.422 |
23 432.144 |
25 152.826 |
23 806.132 |
25 144.343 |
27 752.368 |
26 368.865 |
25 993.975 |
27 139.885 |
25 410.933 |
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 |
257.7 |
251.1 |
259.3 |
278.3 |
307.8 |
0.0 |
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 |
67.255 |
516.809 |
515.492 |
506.931 |
497.953 |
484.861 |
520.283 |
Zobowiązania ogółem |
9 155.988 |
10 533.608 |
9 628.915 |
10 412.992 |
11 228.824 |
16 049.369 |
15 958.178 |
16 909.517 |
19 003.16 |
20 556.489 |
20 765.304 |
19 223.677 |
20 672.637 |
25 515.511 |
26 311.457 |
23 555.288 |
25 408.767 |
26 005.904 |
27 828.394 |
26 659.104 |
28 101.319 |
31 128.608 |
29 376.654 |
29 187.383 |
30 595.897 |
28 806.239 |
Kapitał własny |
2 458.905 |
2 340.97 |
2 243.6 |
2 594.808 |
2 221.357 |
3 264.562 |
4 307.296 |
3 979.642 |
3 563.383 |
3 040.183 |
4 458.137 |
4 830.78 |
4 649.666 |
5 910.603 |
5 849.406 |
5 093.177 |
4 471.464 |
4 310.448 |
3 686.168 |
4 027.119 |
3 130.311 |
3 658.238 |
4 400.725 |
3 823.891 |
3 687.598 |
3 599.452 |
Udziały mniejszościowe |
1 474.0 |
0.0 |
967.348 |
1 023.777 |
1 117.27 |
1 378.044 |
865.565 |
1 195.296 |
1 039.119 |
0.0 |
724.825 |
802.972 |
894.622 |
1 160.492 |
1 163.711 |
883.865 |
770.442 |
787.226 |
743.076 |
730.438 |
603.913 |
618.766 |
1 039.273 |
685.367 |
664.764 |
657.527 |
Pasywa |
13 088.893 |
12 874.578 |
12 839.863 |
14 031.577 |
14 567.451 |
20 691.975 |
21 131.039 |
22 084.455 |
23 605.662 |
23 596.672 |
25 948.266 |
24 857.429 |
26 216.925 |
32 586.606 |
33 324.574 |
29 532.33 |
30 650.673 |
31 103.578 |
32 257.638 |
30 686.223 |
31 231.63 |
34 786.846 |
33 777.379 |
33 011.274 |
34 283.495 |
32 405.691 |
Inwestycje |
1 573.759 |
1 315.836 |
1 451.137 |
1 665.654 |
1 811.773 |
1 920.983 |
1 562.595 |
3 052.47 |
3 773.782 |
1 663.886 |
1 468.577 |
1 390.105 |
1 378.084 |
4 395.608 |
4 716.421 |
4 975.386 |
4 790.22 |
4 531.71 |
4 531.953 |
4 283.733 |
4 102.702 |
7 785.158 |
8 042.42 |
8 508.257 |
9 118.239 |
7 124.303 |
Dług (mln) |
8 768.951 |
8 728.582 |
8 841.378 |
9 546.081 |
10 266.388 |
14 586.393 |
14 106.117 |
15 394.489 |
17 218.674 |
18 423.262 |
18 630.302 |
17 473.76 |
18 446.44 |
23 113.007 |
23 588.531 |
20 852.993 |
22 502.173 |
22 977.104 |
24 632.463 |
23 305.535 |
24 680.039 |
27 238.853 |
25 827.953 |
25 458.239 |
26 518.284 |
24 784.778 |
Środki pieniężne i inne aktywa pieniężne |
157.632 |
223.111 |
259.76 |
397.129 |
535.623 |
520.084 |
337.048 |
929.36 |
501.982 |
773.544 |
3 957.718 |
796.718 |
798.65 |
1 184.518 |
1 716.863 |
612.282 |
701.134 |
560.059 |
1 482.309 |
514.335 |
669.373 |
1 011.613 |
533.936 |
621.628 |
1 168.991 |
1 400.345 |
Dług netto |
8 611.319 |
8 505.471 |
8 581.618 |
9 148.952 |
9 730.765 |
14 066.309 |
13 769.069 |
14 465.129 |
16 716.692 |
17 649.718 |
14 672.584 |
16 677.042 |
17 647.79 |
21 928.489 |
21 871.668 |
20 240.711 |
21 801.039 |
22 417.045 |
23 150.154 |
22 791.2 |
24 010.666 |
26 227.24 |
25 294.017 |
24 836.611 |
25 349.293 |
23 384.433 |
Ticker |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
SPG-PJ |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |