Rok finansowy |
2004 |
2005 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
61 217.629 |
67 598.776 |
69 022.769 |
82 907.221 |
88 488.781 |
79 665.091 |
32 865.985 |
10 748.391 |
9 658.632 |
15 372.878 |
14 285.67 |
16 476.099 |
12 668.254 |
14 747.308 |
20 349.191 |
20 932.411 |
17 121.154 |
16 915.104 |
22 015.398 |
17 629.7 |
22 848.4 |
Aktywa trwałe (mln) |
44 909.599 |
51 864.396 |
58 546.716 |
74 654.733 |
78 046.286 |
73 112.047 |
25 532.577 |
7 105.36 |
6 663.954 |
4 421.456 |
4 339.473 |
6 599.521 |
5 318.515 |
5 119.173 |
5 431.284 |
6 655.466 |
8 277.569 |
9 782.752 |
10 845.718 |
11 852.1 |
13 790.4 |
Rzeczowe aktywa trwałe netto |
28 866.789 |
31 713.853 |
33 923.353 |
31 924.119 |
33 258.229 |
30 197.615 |
10 444.755 |
6 515.527 |
6 051.07 |
3 818.137 |
3 726.866 |
3 469.054 |
3 395.962 |
2 798.374 |
2 989.658 |
3 770.397 |
5 409.541 |
6 823.219 |
6 567.095 |
6 845.3 |
7 264.7 |
Wartość firmy |
0.0 |
664.622 |
1 205.092 |
1 205.092 |
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 |
Wartości niematerialne i prawne |
12.945 |
9.709 |
4.855 |
0.0 |
0.0 |
0.0 |
0.0 |
46.538 |
45.617 |
42.947 |
42.947 |
47.703 |
0.0 |
10.671 |
13.788 |
10.18 |
6.572 |
3.001 |
1.715 |
1.0 |
1.0 |
Wartość firmy i wartości niematerialne i prawne |
12.945 |
674.331 |
1 209.947 |
1 205.092 |
0.0 |
0.0 |
0.0 |
46.538 |
45.617 |
42.947 |
42.947 |
47.703 |
48.259 |
10.671 |
13.788 |
10.18 |
6.572 |
3.001 |
1.715 |
1.0 |
1.0 |
Należności netto |
13 477.341 |
12 475.894 |
6 620.241 |
0.0 |
0.0 |
0.0 |
0.0 |
2 010.149 |
1 418.526 |
8 207.756 |
8 283.916 |
8 536.416 |
4 705.286 |
5 868.491 |
11 098.189 |
11 451.23 |
3 025.859 |
474.135 |
100.593 |
177.1 |
122.3 |
Inwestycje długoterminowe |
506.867 |
651.308 |
662.756 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 193.256 |
1 290.584 |
981.534 |
1 151.947 |
1 476.034 |
1 681.763 |
3 414.6 |
0.0 |
Aktywa obrotowe |
16 308.03 |
15 734.38 |
10 476.053 |
8 252.488 |
10 442.495 |
6 553.044 |
7 333.408 |
3 643.031 |
2 994.678 |
10 951.422 |
9 946.195 |
9 876.578 |
7 349.739 |
9 628.135 |
14 917.907 |
14 276.945 |
8 843.585 |
7 132.352 |
11 169.68 |
5 777.6 |
9 058.0 |
Środki pieniężne i Inwestycje |
892.028 |
735.664 |
1 092.577 |
2 525.833 |
4 150.012 |
2 343.573 |
1 165.189 |
320.979 |
490.822 |
254.23 |
190.36 |
308.163 |
229.686 |
33.401 |
724.052 |
640.933 |
528.704 |
816.538 |
7 430.39 |
2 049.0 |
6 672.8 |
Zapasy |
1 920.878 |
2 324.502 |
2 579.682 |
2 728.032 |
3 862.495 |
2 264.144 |
2 007.28 |
1 265.599 |
1 083.275 |
2 103.882 |
1 468.06 |
1 029.608 |
2 413.64 |
1 887.462 |
1 878.536 |
1 350.579 |
3 506.34 |
4 490.241 |
2 204.966 |
951.5 |
803.6 |
Inwestycje krótkoterminowe |
267.641 |
15.726 |
24.631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(454.823) |
(407.744) |
0.0 |
2 845.95 |
766.215 |
7 266.145 |
312.5 |
6 183.1 |
Środki pieniężne i inne aktywa pieniężne |
624.387 |
719.938 |
1 067.946 |
2 525.833 |
4 150.012 |
2 343.573 |
1 165.189 |
320.979 |
490.822 |
254.23 |
190.36 |
308.163 |
229.686 |
33.401 |
724.052 |
640.933 |
528.704 |
50.323 |
164.245 |
1 736.5 |
489.7 |
Należności krótkoterminowe |
7 209.571 |
12 574.341 |
15 155.673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 261.189 |
6 387.886 |
9 345.576 |
11 596.402 |
3 874.758 |
7 390.637 |
12 087.295 |
11 817.364 |
9 744.116 |
4 888.929 |
6 015.505 |
608.8 |
2 364.4 |
Dług krótkoterminowy |
3 133.289 |
3 049.809 |
2 581.533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
405.952 |
3 877.875 |
1 348.855 |
1 295.606 |
4 639.527 |
1 000.37 |
2 717.006 |
4 077.522 |
1 037.501 |
2 655.714 |
2 980.518 |
4 412.0 |
5 746.6 |
Zobowiązania krótkoterminowe |
14 159.362 |
16 987.838 |
19 666.08 |
16 612.296 |
19 180.391 |
16 053.014 |
8 998.784 |
9 976.572 |
3 967.509 |
11 941.982 |
11 322.964 |
13 270.78 |
8 795.857 |
9 382.16 |
15 065.689 |
16 283.857 |
11 642.355 |
9 268.959 |
10 781.253 |
6 220.6 |
9 030.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.366 |
30.401 |
494.172 |
303.164 |
260.654 |
991.156 |
15.38 |
(4 077.522) |
190.987 |
402.571 |
475.041 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
37 643.592 |
39 477.374 |
42 643.88 |
61 699.734 |
64 060.194 |
57 782.969 |
18 534.506 |
9 736.917 |
3 078.9 |
930.639 |
382.636 |
315.044 |
685.229 |
1 920.601 |
1 575.419 |
301.331 |
321.181 |
706.907 |
1 376.534 |
652.899999 |
1 829.4 |
Rezerwy z tytułu odroczonego podatku |
174.067 |
164.648 |
156.383 |
178.774 |
210.759 |
232.048 |
234.242 |
230.552 |
181.646 |
41.683 |
3.923 |
4.605 |
13.143 |
34.821 |
0.0 |
0.0 |
0.0 |
374.139 |
1 013.966 |
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 |
33.304 |
20.917 |
55.8 |
57.5 |
Zobowiązania ogółem |
51 802.954 |
56 465.212 |
62 309.96 |
78 312.03 |
83 240.585 |
73 835.983 |
27 533.29 |
19 713.489 |
7 046.409 |
12 872.621 |
11 705.6 |
13 585.824 |
9 481.086 |
11 302.761 |
16 641.108 |
16 585.188 |
11 963.536 |
9 975.866 |
12 157.787 |
6 873.5 |
10 859.9 |
Kapitał własny |
9 414.675 |
11 133.564 |
6 712.809 |
2 044.64 |
2 129.281 |
3 421.83 |
4 909.368 |
(9 397.633) |
2 227.778 |
2 500.257 |
2 580.07 |
2 890.275 |
3 187.168 |
3 444.547 |
3 708.083 |
4 347.223 |
5 157.618 |
6 939.238 |
9 857.611 |
10 756.2 |
11 988.5 |
Udziały mniejszościowe |
4.657 |
2 148.719 |
3 017.076 |
2 550.551 |
3 118.915 |
2 407.278 |
423.327 |
432.535 |
384.445 |
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 |
61 217.629 |
67 598.776 |
69 022.769 |
82 907.221 |
88 488.781 |
79 665.091 |
32 865.985 |
10 748.391 |
9 658.632 |
15 372.878 |
14 285.67 |
16 476.099 |
12 668.254 |
14 747.308 |
20 349.191 |
20 932.411 |
17 121.154 |
16 915.104 |
22 015.398 |
17 629.7 |
22 848.4 |
Inwestycje |
774.508 |
667.034 |
687.387 |
1 145.283 |
1 104.836 |
945.497 |
123.413 |
30.547 |
117.602 |
109.632 |
98.462 |
95.692 |
96.404 |
738.433 |
882.84 |
981.534 |
1 143.532 |
1 476.034 |
2 550.904 |
3 727.1 |
3 692.6 |
Dług (mln) |
40 592.682 |
42 343.985 |
45 033.153 |
58 970.409 |
60 730.52 |
55 143.643 |
17 876.937 |
9 287.108 |
2 125.995 |
4 473.608 |
1 365.559 |
1 304.52 |
4 984.137 |
2 627.87 |
4 003.556 |
4 077.522 |
1 037.501 |
3 050.77 |
4 005.577 |
4 708.7 |
7 217.4 |
Środki pieniężne i inne aktywa pieniężne |
624.387 |
719.938 |
1 067.946 |
2 525.833 |
4 150.012 |
2 343.573 |
1 165.189 |
320.979 |
490.822 |
254.23 |
190.36 |
308.163 |
229.686 |
33.401 |
724.052 |
640.933 |
528.704 |
50.323 |
164.245 |
1 736.5 |
489.7 |
Dług netto |
39 968.295 |
41 624.047 |
43 965.207 |
56 444.576 |
56 580.508 |
52 800.07 |
16 711.748 |
8 966.129 |
1 635.173 |
4 219.378 |
1 175.199 |
996.357 |
4 754.451 |
2 594.469 |
3 279.504 |
3 436.589 |
508.797 |
3 000.447 |
3 841.332 |
2 972.2 |
6 727.7 |
Ticker |
SPIC.NS |
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Waluta |
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