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) |
4 088.8 |
4 931.444 |
5 161.191 |
5 032.182 |
5 394.068 |
5 862.989 |
6 395.808 |
6 042.89 |
6 357.336 |
6 080.142 |
6 475.25 |
7 046.561 |
6 427.0 |
7 052.0 |
6 061.0 |
6 771.0 |
8 183.0 |
8 669.0 |
9 425.0 |
9 458.0 |
11 348.0 |
12 537.0 |
15 026.0 |
61 784.0 |
60 589.0 |
60 221.0 |
Aktywa trwałe (mln) |
2 535.1 |
3 129.754 |
3 348.244 |
3 357.875 |
3 137.916 |
3 415.159 |
3 804.869 |
3 784.952 |
4 024.301 |
3 777.419 |
3 538.854 |
3 751.95 |
3 748.0 |
3 153.0 |
3 125.0 |
2 805.0 |
4 887.0 |
4 998.0 |
5 101.0 |
5 854.0 |
6 636.0 |
6 549.0 |
6 216.0 |
56 117.0 |
55 446.0 |
54 762.0 |
Rzeczowe aktywa trwałe netto |
430.4 |
431.905 |
454.94 |
431.46 |
467.328 |
513.066 |
526.75 |
542.219 |
660.766 |
621.062 |
579.796 |
548.767 |
500.0 |
368.0 |
249.0 |
206.0 |
270.0 |
271.0 |
275.0 |
270.0 |
996.0 |
778.0 |
667.0 |
720.0 |
637.0 |
1 501.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 671.479 |
1 697.621 |
1 703.24 |
1 690.507 |
1 886.963 |
2 048.0 |
1 438.0 |
1 412.0 |
1 387.0 |
2 882.0 |
2 949.0 |
2 989.0 |
3 535.0 |
3 575.0 |
3 735.0 |
3 506.0 |
34 545.0 |
34 850.0 |
34 917.0 |
Wartości niematerialne i prawne |
1 253.1 |
1 697.448 |
1 818.446 |
1 805.652 |
1 702.977 |
1 953.485 |
2 351.971 |
1 161.29 |
1 211.67 |
591.13 |
538.735 |
663.882 |
608.0 |
1 081.0 |
1 033.0 |
1 004.0 |
1 522.0 |
1 506.0 |
1 388.0 |
1 524.0 |
1 424.0 |
1 352.0 |
1 285.0 |
18 306.0 |
17 398.0 |
16 556.0 |
Wartość firmy i wartości niematerialne i prawne |
1 253.1 |
1 697.448 |
1 818.446 |
1 805.652 |
1 702.977 |
1 953.485 |
2 351.971 |
2 832.769 |
2 909.291 |
2 294.37 |
2 229.242 |
2 550.845 |
2 656.0 |
2 519.0 |
2 445.0 |
2 391.0 |
4 404.0 |
4 455.0 |
4 377.0 |
5 059.0 |
4 999.0 |
5 087.0 |
4 791.0 |
52 851.0 |
52 248.0 |
51 473.0 |
Należności netto |
1 052.6 |
1 095.118 |
1 038.308 |
991.806 |
956.439 |
1 051.438 |
1 114.291 |
1 237.321 |
1 189.205 |
1 060.858 |
969.662 |
990.573 |
1 045.0 |
954.0 |
979.0 |
932.0 |
991.0 |
1 122.0 |
1 319.0 |
1 449.0 |
1 577.0 |
1 593.0 |
1 650.0 |
2 494.0 |
2 826.0 |
2 867.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
605.528 |
539.365 |
0.0 |
(260.0) |
(117.0) |
153.0 |
(335.0) |
(109.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.0 |
1 752.0 |
1 787.0 |
1 774.0 |
Aktywa obrotowe |
1 553.7 |
1 801.69 |
1 812.947 |
1 674.307 |
2 256.152 |
2 447.83 |
2 590.939 |
2 257.938 |
2 333.035 |
2 302.723 |
2 936.396 |
3 294.611 |
2 679.0 |
3 899.0 |
2 936.0 |
3 966.0 |
3 296.0 |
3 671.0 |
4 324.0 |
3 604.0 |
4 712.0 |
5 988.0 |
8 810.0 |
5 667.0 |
5 143.0 |
5 459.0 |
Środki pieniężne i Inwestycje |
6.5 |
3.171 |
53.535 |
58.186 |
695.591 |
680.623 |
748.787 |
353.498 |
396.096 |
471.671 |
1 234.529 |
1 547.752 |
944.0 |
761.0 |
1 560.0 |
2 497.0 |
1 481.0 |
2 392.0 |
2 779.0 |
1 958.0 |
2 886.0 |
4 122.0 |
6 505.0 |
1 287.0 |
1 316.0 |
1 686.0 |
Zapasy |
295.3 |
388.947 |
402.647 |
360.757 |
301.187 |
300.459 |
335.278 |
322.172 |
350.668 |
369.679 |
301.229 |
275.102 |
263.0 |
986.0 |
(918.0) |
(932.0) |
(488.0) |
(1 115.0) |
(1 319.0) |
(1 449.0) |
(1 577.0) |
(1 593.0) |
(1 650.0) |
(1 196.0) |
1.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.602 |
22.156 |
29.0 |
1.0 |
18.0 |
3.0 |
6.0 |
8.0 |
12.0 |
18.0 |
28.0 |
9.0 |
11.0 |
14.0 |
26.0 |
20.0 |
Środki pieniężne i inne aktywa pieniężne |
6.5 |
3.171 |
53.535 |
58.186 |
695.591 |
680.623 |
748.787 |
353.498 |
396.096 |
471.671 |
1 209.927 |
1 525.596 |
944.0 |
760.0 |
1 542.0 |
2 497.0 |
1 481.0 |
2 392.0 |
2 779.0 |
1 958.0 |
2 886.0 |
4 122.0 |
6 505.0 |
1 287.0 |
1 290.0 |
1 666.0 |
Należności krótkoterminowe |
340.2 |
313.286 |
339.541 |
303.354 |
306.157 |
318.301 |
336.285 |
372.471 |
388.008 |
337.459 |
301.828 |
396.48 |
347.0 |
249.0 |
219.0 |
191.0 |
206.0 |
183.0 |
195.0 |
211.0 |
190.0 |
233.0 |
205.0 |
450.0 |
557.0 |
553.0 |
Dług krótkoterminowy |
181.7 |
227.848 |
222.953 |
119.414 |
25.955 |
4.613 |
2.947 |
2.367 |
0.022 |
70.022 |
0.022 |
641.17 |
400.0 |
457.0 |
(219.0) |
(191.0) |
143.0 |
(183.0) |
399.0 |
(211.0) |
112.0 |
100.0 |
96.0 |
226.0 |
47.0 |
4.0 |
Zobowiązania krótkoterminowe |
1 525.5 |
1 780.785 |
1 876.393 |
1 775.291 |
1 993.734 |
1 968.662 |
2 224.826 |
2 468.016 |
2 656.86 |
2 530.703 |
2 451.954 |
2 680.874 |
3 130.0 |
3 667.0 |
2 372.0 |
3 967.0 |
2 908.0 |
2 611.0 |
3 214.0 |
2 629.0 |
3 093.0 |
3 587.0 |
3 815.0 |
5 999.0 |
6 125.0 |
6 392.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
273.289 |
437.461 |
473.108 |
719.948 |
853.253 |
983.21 |
1 085.44 |
1 099.167 |
1 126.593 |
1 205.744 |
1 303.0 |
1 229.0 |
1 309.0 |
1 323.0 |
1 421.0 |
1 509.0 |
1 613.0 |
1 641.0 |
1 928.0 |
2 168.0 |
2 217.0 |
3 126.0 |
3 461.0 |
3 694.0 |
Zobowiązania długoterminowe |
871.8 |
1 389.615 |
1 430.913 |
1 091.069 |
843.283 |
909.814 |
1 057.834 |
895.256 |
2 093.826 |
2 267.103 |
2 094.119 |
2 074.296 |
1 713.0 |
1 735.0 |
1 535.0 |
1 455.0 |
4 112.0 |
4 277.0 |
4 093.0 |
4 525.0 |
5 451.0 |
5 598.0 |
5 675.0 |
16 041.0 |
16 364.0 |
16 321.0 |
Rezerwy z tytułu odroczonego podatku |
135.4 |
163.231 |
190.334 |
200.114 |
200.485 |
232.081 |
318.015 |
150.713 |
139.173 |
3.406 |
9.965 |
0.0 |
0.0 |
0.0 |
205.0 |
56.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.0 |
4 065.0 |
3 690.0 |
3 397.0 |
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 |
620.0 |
544.0 |
492.0 |
577.0 |
541.0 |
0.0 |
Zobowiązania ogółem |
2 397.3 |
3 170.4 |
3 307.306 |
2 866.36 |
2 837.017 |
2 878.476 |
3 282.66 |
3 363.272 |
4 750.686 |
4 797.806 |
4 546.073 |
4 755.17 |
4 843.0 |
5 402.0 |
3 907.0 |
5 422.0 |
7 020.0 |
6 888.0 |
7 307.0 |
7 154.0 |
8 544.0 |
9 185.0 |
9 490.0 |
22 040.0 |
22 489.0 |
22 713.0 |
Kapitał własny |
1 691.5 |
1 761.044 |
1 853.885 |
2 165.822 |
2 557.051 |
2 984.513 |
3 113.148 |
2 679.618 |
1 606.65 |
1 282.336 |
1 847.287 |
2 210.296 |
1 584.0 |
840.0 |
1 344.0 |
539.0 |
243.0 |
701.0 |
768.0 |
2 304.0 |
2 804.0 |
3 352.0 |
5 536.0 |
39 744.0 |
38 100.0 |
37 411.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.89 |
81.095 |
76.0 |
810.0 |
810.0 |
810.0 |
920.0 |
1 080.0 |
1 350.0 |
1 620.0 |
2 268.0 |
2 781.0 |
3 429.0 |
3 267.0 |
3 900.0 |
4 252.0 |
Pasywa |
4 088.8 |
4 931.444 |
5 161.191 |
5 032.182 |
5 394.068 |
5 862.989 |
6 395.808 |
6 042.89 |
6 357.336 |
6 080.142 |
6 475.25 |
7 046.561 |
6 427.0 |
7 052.0 |
6 061.0 |
6 771.0 |
8 183.0 |
8 669.0 |
9 425.0 |
9 458.0 |
11 348.0 |
12 537.0 |
15 026.0 |
61 784.0 |
60 589.0 |
60 221.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
605.528 |
24.602 |
22.156 |
29.0 |
1.0 |
18.0 |
3.0 |
6.0 |
8.0 |
12.0 |
18.0 |
28.0 |
9.0 |
11.0 |
1 766.0 |
1 813.0 |
1 794.0 |
Dług (mln) |
536.5 |
1 045.377 |
1 056.524 |
578.337 |
26.344 |
5.126 |
3.286 |
2.681 |
1 197.447 |
1 267.633 |
1 197.813 |
1 197.965 |
1 198.0 |
1 256.0 |
799.0 |
799.0 |
3 611.0 |
3 564.0 |
3 569.0 |
3 662.0 |
4 568.0 |
4 654.0 |
4 606.0 |
11 533.0 |
12 000.0 |
11 933.0 |
Środki pieniężne i inne aktywa pieniężne |
6.5 |
3.171 |
53.535 |
58.186 |
695.591 |
680.623 |
748.787 |
353.498 |
396.096 |
471.671 |
1 209.927 |
1 525.596 |
944.0 |
760.0 |
1 542.0 |
2 497.0 |
1 481.0 |
2 392.0 |
2 779.0 |
1 958.0 |
2 886.0 |
4 122.0 |
6 505.0 |
1 287.0 |
1 290.0 |
1 666.0 |
Dług netto |
530.0 |
1 042.206 |
1 002.989 |
520.151 |
(669.247) |
(675.497) |
(745.501) |
(350.817) |
801.351 |
795.962 |
(12.114) |
(327.631) |
254.0 |
496.0 |
(743.0) |
(1 698.0) |
2 130.0 |
1 172.0 |
790.0 |
1 704.0 |
1 682.0 |
532.0 |
(1 899.0) |
10 246.0 |
10 710.0 |
10 267.0 |
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