| 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) |
659.2 |
771.116 |
723.006 |
700.146 |
665.63 |
992.007 |
965.597 |
953.886 |
975.218 |
1 035.713 |
977.514 |
970.26 |
956.459 |
2 884.448 |
2 727.987 |
2 609.363 |
2 485.73 |
2 295.969 |
2 171.283 |
2 101.199 |
1 998.348 |
2 047.253 |
2 051.73 |
2 103.726 |
2 270.475 |
2 272.761 |
| Aktywa trwałe (mln) |
580.6 |
648.956 |
598.667 |
583.357 |
566.718 |
739.113 |
728.794 |
718.535 |
693.007 |
676.162 |
669.958 |
673.833 |
658.637 |
2 546.168 |
2 434.665 |
2 314.498 |
2 212.317 |
2 148.67 |
2 031.79 |
1 943.431 |
1 874.908 |
1 931.295 |
1 871.622 |
1 928.866 |
2 106.473 |
2 115.217 |
| Rzeczowe aktywa trwałe netto |
325.2 |
350.64 |
344.374 |
331.009 |
312.79 |
406.702 |
399.985 |
390.383 |
374.641 |
367.808 |
357.187 |
350.42 |
338.125 |
969.325 |
888.232 |
826.826 |
781.058 |
742.129 |
692.627 |
649.218 |
627.207 |
717.048 |
699.129 |
700.362 |
788.994 |
794.228 |
| Wartość firmy |
214.0 |
0.0 |
252.4 |
243.26 |
0.0 |
282.015 |
281.359 |
281.359 |
277.559 |
276.282 |
274.897 |
277.244 |
277.651 |
1 092.299 |
1 087.429 |
1 087.429 |
1 087.429 |
1 094.635 |
1 094.635 |
1 093.47 |
1 098.085 |
1 103.781 |
1 107.026 |
1 113.423 |
1 148.776 |
1 151.252 |
| Wartości niematerialne i prawne |
214.0 |
261.617 |
252.391 |
1.474 |
244.271 |
307.597 |
302.044 |
18.098 |
18.242 |
16.018 |
13.798 |
0.0 |
16.078 |
436.484 |
416.771 |
359.293 |
307.789 |
276.329 |
219.876 |
175.183 |
128.437 |
84.14 |
39.263 |
40.002 |
80.553 |
74.512 |
| Wartość firmy i wartości niematerialne i prawne |
214.0 |
261.617 |
252.391 |
244.734 |
244.271 |
307.597 |
302.044 |
299.457 |
295.801 |
292.3 |
288.695 |
277.244 |
293.729 |
1 528.783 |
1 504.2 |
1 446.722 |
1 395.218 |
1 370.964 |
1 314.511 |
1 268.653 |
1 226.522 |
1 187.921 |
1 146.289 |
1 153.425 |
1 229.329 |
1 225.764 |
| Należności netto |
37.6 |
61.303 |
42.702 |
33.002 |
36.437 |
91.0 |
109.918 |
78.547 |
71.607 |
94.933 |
52.035 |
60.383 |
66.63 |
88.944 |
94.854 |
96.915 |
59.929 |
53.802 |
65.683 |
71.298 |
59.34 |
55.441 |
71.372 |
78.529 |
67.687 |
66.444 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.167 |
0.461 |
1.813 |
16.43 |
0.008 |
0.0 |
| Aktywa obrotowe |
78.6 |
122.16 |
124.339 |
116.789 |
98.912 |
252.894 |
236.803 |
235.351 |
282.211 |
359.551 |
307.556 |
296.427 |
297.822 |
338.28 |
293.322 |
294.865 |
273.413 |
147.299 |
139.493 |
157.768 |
123.44 |
115.958 |
180.108 |
174.86 |
164.002 |
157.544 |
| Środki pieniężne i Inwestycje |
8.4 |
11.645 |
36.494 |
40.955 |
15.765 |
53.481 |
14.411 |
60.571 |
96.586 |
137.698 |
163.173 |
156.908 |
149.553 |
134.317 |
107.232 |
92.639 |
152.338 |
37.341 |
2.789 |
5.164 |
2.441 |
3.14 |
5.808 |
4.1 |
3.514 |
3.219 |
| Zapasy |
29.7 |
41.631 |
41.891 |
36.367 |
41.51 |
65.119 |
80.565 |
79.418 |
81.246 |
79.822 |
70.158 |
61.047 |
65.907 |
88.176 |
77.623 |
90.965 |
47.686 |
45.352 |
53.22 |
59.112 |
45.036 |
46.869 |
61.802 |
66.921 |
61.828 |
55.43 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
8.4 |
11.645 |
36.494 |
40.955 |
15.765 |
53.481 |
14.411 |
60.571 |
96.586 |
137.698 |
163.173 |
156.908 |
149.553 |
134.317 |
107.232 |
92.639 |
152.338 |
37.341 |
2.789 |
5.164 |
2.441 |
3.14 |
5.808 |
4.1 |
3.514 |
3.219 |
| Należności krótkoterminowe |
40.1 |
59.794 |
38.685 |
27.412 |
26.204 |
60.664 |
63.569 |
57.372 |
56.999 |
58.079 |
35.677 |
39.886 |
37.456 |
53.141 |
52.766 |
49.253 |
34.922 |
32.286 |
38.652 |
38.264 |
34.085 |
31.985 |
39.169 |
35.173 |
40.043 |
41.058 |
| Dług krótkoterminowy |
2.8 |
6.5 |
42.5 |
88.939 |
42.911 |
42.94 |
27.225 |
(11.389) |
2.397 |
79.203 |
58.579 |
0.0 |
32.901 |
25.105 |
54.566 |
50.386 |
59.048 |
49.354 |
54.744 |
61.395 |
64.471 |
26.436 |
30.878 |
32.126 |
33.562 |
71.232 |
| Zobowiązania krótkoterminowe |
103.0 |
131.461 |
162.103 |
187.545 |
137.713 |
244.964 |
222.212 |
192.616 |
196.41 |
223.615 |
180.059 |
164.514 |
151.514 |
253.715 |
233.894 |
222.266 |
210.346 |
205.054 |
210.366 |
219.038 |
216.13 |
244.516 |
287.146 |
306.622 |
307.818 |
306.122 |
| Rozliczenia międzyokresowe |
0.0 |
33.32 |
46.126 |
38.766 |
36.065 |
61.265 |
62.099 |
62.63 |
61.731 |
71.206 |
65.769 |
0.0 |
57.476 |
124.297 |
107.562 |
107.386 |
105.147 |
106.155 |
97.023 |
95.483 |
97.854 |
104.427 |
111.727 |
127.592 |
127.311 |
126.57 |
| Zobowiązania długoterminowe |
487.8 |
577.826 |
501.954 |
493.315 |
443.839 |
578.925 |
667.269 |
660.569 |
612.531 |
592.022 |
437.738 |
440.909 |
446.727 |
1 538.99 |
1 364.967 |
1 365.644 |
1 377.064 |
1 382.684 |
1 407.935 |
1 388.337 |
1 358.388 |
1 440.356 |
1 339.163 |
1 299.574 |
1 416.301 |
1 419.579 |
| 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 |
| 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 |
119.104 |
129.41 |
135.796 |
142.057 |
35.616 |
| Zobowiązania ogółem |
590.8 |
709.287 |
664.057 |
680.86 |
581.552 |
823.889 |
889.481 |
853.185 |
808.941 |
815.637 |
617.797 |
605.423 |
598.241 |
1 792.705 |
1 598.861 |
1 587.91 |
1 587.41 |
1 587.738 |
1 618.301 |
1 607.375 |
1 574.518 |
1 684.872 |
1 626.309 |
1 606.196 |
1 724.119 |
1 725.701 |
| Kapitał własny |
68.4 |
61.829 |
58.949 |
19.286 |
84.078 |
168.118 |
76.116 |
100.701 |
166.277 |
(44.155) |
(61.288) |
(57.226) |
(59.916) |
(61.107) |
(47.353) |
(45.905) |
898.32 |
(45.832) |
552.982 |
(24.67) |
(26.186) |
(25.776) |
(17.584) |
(12.596) |
546.356 |
547.06 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
659.2 |
771.116 |
723.006 |
700.146 |
665.63 |
992.007 |
965.597 |
953.886 |
975.218 |
815.637 |
617.797 |
605.423 |
598.241 |
1 792.705 |
1 598.861 |
1 587.91 |
2 485.73 |
1 587.738 |
2 171.283 |
1 607.375 |
1 574.518 |
1 684.872 |
1 626.309 |
1 606.196 |
2 270.475 |
2 272.761 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.167 |
0.461 |
1.813 |
16.43 |
0.008 |
0.0 |
| Dług (mln) |
430.4 |
523.719 |
472.77 |
472.769 |
383.826 |
515.915 |
575.295 |
548.304 |
548.538 |
531.772 |
349.415 |
347.953 |
348.169 |
1 422.078 |
1 245.237 |
1 242.685 |
1 241.107 |
1 238.172 |
1 272.164 |
1 255.138 |
1 227.057 |
1 329.28 |
1 247.424 |
1 213.125 |
1 330.267 |
139.413 |
| Środki pieniężne i inne aktywa pieniężne |
8.4 |
11.645 |
36.494 |
40.955 |
15.765 |
53.481 |
14.411 |
60.571 |
96.586 |
137.698 |
163.173 |
156.908 |
149.553 |
134.317 |
107.232 |
92.639 |
152.338 |
37.341 |
2.789 |
5.164 |
2.441 |
3.14 |
5.808 |
4.1 |
3.514 |
3.219 |
| Dług netto |
422.0 |
512.074 |
436.276 |
431.814 |
368.061 |
462.434 |
560.884 |
487.733 |
451.952 |
394.074 |
186.242 |
191.045 |
198.616 |
1 287.761 |
1 138.005 |
1 150.046 |
1 088.769 |
1 200.831 |
1 269.375 |
1 249.974 |
1 224.616 |
1 326.14 |
1 241.616 |
1 209.025 |
1 326.753 |
136.194 |
| Ticker |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
SPH |
| 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 |