Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 932.3 | 1 915.8 | 1 933.0 | 1 966.4 | 1 925.4 | 1 920.8 | 1 923.9 | 1 993.9 | 1 930.3 | 2 180.6 | 2 198.5 | 2 033.8 | 2 055.8 | 2 016.9 | 2 010.8 | 2 054.0 | 1 971.9 | 2 359.5 | 2 292.0 | 2 334.5 | 2 275.6 | 2 314.2 | 2 296.5 | 2 321.6 | 2 277.4 | 2 275.6 | 2 209.1 | 2 242.7 | 2 206.8 | 2 264.2 | 2 322.3 | 2 341.5 | 2 306.6 | 2 296.2 | 2 326.9 | 2 333.8 | 2 355.6 | 2 341.8 | 2 365.9 | 2 467.4 | 2 602.3 | 2 580.6 |
Aktywa trwałe | 1 018.9 | 996.5 | 1 041.9 | 1 036.0 | 1 041.9 | 1 024.8 | 1 028.5 | 1 054.1 | 1 036.9 | 1 235.9 | 1 238.1 | 1 018.2 | 1 051.5 | 1 031.8 | 1 025.0 | 1 025.3 | 970.8 | 1 306.7 | 1 293.5 | 1 286.0 | 1 278.9 | 1 266.0 | 1 237.9 | 1 226.1 | 1 262.7 | 1 236.6 | 1 216.2 | 1 235.4 | 1 249.6 | 1 232.3 | 1 200.7 | 1 195.0 | 1 240.2 | 1 227.3 | 1 241.6 | 1 245.7 | 1 278.1 | 1 275.7 | 1 321.1 | 1 327.7 | 1 510.5 | 1 482.0 |
Rzeczowe aktywa trwałe netto | 597.2 | 579.8 | 587.9 | 586.4 | 583.7 | 573.4 | 575.1 | 570.7 | 559.7 | 628.0 | 621.6 | 588.4 | 600.2 | 582.4 | 581.8 | 577.3 | 579.1 | 896.7 | 893.9 | 890.7 | 884.8 | 853.6 | 829.6 | 831.4 | 866.2 | 841.8 | 831.3 | 844.8 | 860.4 | 844.9 | 822.3 | 820.1 | 867.3 | 852.4 | 863.4 | 867.7 | 891.2 | 892.9 | 928.7 | 928.8 | 1 107.2 | 1 080.0 |
Wartość firmy | 297.3 | 297.3 | 331.5 | 331.6 | 322.9 | 322.7 | 322.7 | 322.7 | 322.7 | 367.5 | 366.6 | 178.4 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 182.2 | 190.2 | 190.0 | 181.0 | 181.0 |
Wartości niematerialne i prawne | 57.8 | 0.0 | 0.0 | 0.0 | 63.2 | 0.0 | 0.0 | 0.0 | 60.2 | 131.4 | 130.0 | 135.7 | 134.4 | 132.6 | 131.2 | 130.2 | 128.9 | 144.5 | 129.1 | 128.4 | 130.4 | 128.7 | 127.3 | 119.0 | 116.1 | 114.5 | 113.3 | 112.1 | 111.0 | 109.4 | 108.3 | 107.4 | 106.3 | 104.9 | 103.8 | 102.7 | 101.5 | 100.1 | 102.8 | 101.8 | 117.8 | 116.5 |
Wartość firmy i wartości niematerialne i prawne | 297.3 | 297.3 | 331.5 | 331.6 | 322.9 | 322.7 | 322.7 | 322.7 | 322.7 | 498.9 | 496.7 | 314.0 | 313.1 | 311.2 | 309.8 | 308.9 | 307.6 | 323.1 | 310.2 | 309.4 | 311.5 | 309.7 | 308.4 | 300.1 | 297.2 | 295.6 | 294.4 | 293.2 | 292.0 | 290.4 | 290.5 | 289.6 | 288.5 | 287.1 | 286.0 | 284.8 | 283.7 | 282.3 | 293.0 | 291.8 | 298.9 | 297.6 |
Należności netto | 282.7 | 312.5 | 298.0 | 320.0 | 317.2 | 304.8 | 306.4 | 322.0 | 291.6 | 342.4 | 349.3 | 370.5 | 344.1 | 330.3 | 355.0 | 364.0 | 346.3 | 376.7 | 362.6 | 374.3 | 345.3 | 417.7 | 374.4 | 387.1 | 357.6 | 346.7 | 370.7 | 372.0 | 361.7 | 395.5 | 411.5 | 430.2 | 404.0 | 411.0 | 426.2 | 427.3 | 421.9 | 422.2 | 426.9 | 490.1 | 448.9 | 465.2 |
Inwestycje długoterminowe | 0.0 | (28.1) | (28.8) | (29.5) | 0.0 | (119.4) | (121.4) | (116.3) | 0.0 | (132.4) | (137.2) | (60.4) | 0.0 | (49.4) | (49.1) | (51.6) | 0.0 | (45.1) | (43.2) | (43.7) | 0.0 | (62.8) | (57.7) | (53.0) | 0.0 | (56.7) | (54.4) | 0.0 | (63.7) | (74.4) | 0.0 | 0.0 | 0.0 | 0.0 | (78.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 913.4 | 919.3 | 891.1 | 930.3 | 883.6 | 896.0 | 895.4 | 939.7 | 893.5 | 944.7 | 960.5 | 1 015.6 | 1 004.3 | 985.2 | 985.8 | 1 028.8 | 1 001.1 | 1 052.8 | 998.5 | 1 048.5 | 996.7 | 1 048.3 | 1 058.7 | 1 095.5 | 1 014.7 | 1 039.0 | 992.9 | 1 007.2 | 957.2 | 1 031.9 | 1 121.6 | 1 146.5 | 1 066.4 | 1 068.9 | 1 085.4 | 1 088.1 | 1 077.5 | 1 066.1 | 1 044.8 | 1 139.8 | 1 091.8 | 1 098.6 |
Środki pieniężne i Inwestycje | 6.4 | 8.5 | 13.1 | 8.5 | 22.7 | 28.7 | 23.8 | 26.4 | 24.4 | 19.5 | 22.7 | 13.2 | 15.7 | 17.2 | 15.9 | 20.7 | 18.6 | 21.4 | 19.9 | 23.4 | 24.2 | 21.3 | 34.6 | 26.9 | 19.9 | 23.3 | 24.1 | 24.6 | 10.7 | 16.3 | 21.2 | 19.0 | 29.1 | 17.0 | 16.9 | 17.6 | 18.0 | 19.0 | 25.2 | 17.5 | 21.6 | 20.0 |
Zapasy | 577.2 | 563.0 | 552.3 | 573.3 | 521.2 | 533.1 | 536.3 | 561.8 | 539.9 | 539.9 | 555.6 | 598.5 | 597.2 | 577.5 | 562.4 | 592.2 | 553.8 | 595.7 | 572.7 | 594.7 | 537.2 | 516.5 | 552.4 | 586.4 | 541.8 | 602.6 | 538.5 | 550.2 | 522.3 | 556.3 | 591.6 | 623.5 | 571.1 | 566.3 | 576.9 | 579.6 | 575.2 | 555.4 | 527.6 | 558.0 | 546.3 | 527.4 |
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 | 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 | 6.4 | 8.5 | 13.1 | 8.5 | 22.7 | 28.7 | 23.8 | 26.4 | 24.4 | 19.5 | 22.7 | 13.2 | 15.7 | 17.2 | 15.9 | 20.7 | 18.6 | 21.4 | 19.9 | 23.4 | 24.2 | 21.3 | 34.6 | 26.9 | 19.9 | 23.3 | 24.1 | 24.6 | 10.7 | 16.3 | 21.2 | 19.0 | 29.1 | 17.0 | 16.9 | 17.6 | 18.0 | 19.0 | 25.2 | 17.5 | 21.6 | 20.0 |
Należności krótkoterminowe | 320.0 | 349.9 | 350.7 | 365.8 | 353.7 | 333.4 | 339.1 | 398.9 | 372.4 | 370.7 | 394.3 | 440.6 | 377.0 | 356.5 | 364.7 | 411.4 | 357.8 | 391.3 | 406.9 | 457.0 | 405.4 | 509.2 | 489.4 | 501.1 | 464.8 | 441.8 | 441.9 | 490.6 | 447.5 | 479.0 | 503.7 | 492.9 | 487.2 | 470.8 | 500.0 | 505.8 | 473.4 | 447.5 | 466.8 | 513.6 | 485.0 | 491.1 |
Dług krótkoterminowy | 19.8 | 19.0 | 21.7 | 22.0 | 19.0 | 19.1 | 19.1 | 19.0 | 17.4 | 17.4 | 19.0 | 19.4 | 9.2 | 7.6 | 7.8 | 8.1 | 18.3 | 59.4 | 59.5 | 48.8 | 48.8 | 49.0 | 48.9 | 49.0 | 50.9 | 49.9 | 50.4 | 52.7 | 54.2 | 53.2 | 52.6 | 52.5 | 52.2 | 51.5 | 50.8 | 51.8 | 50.8 | 51.9 | 52.1 | 52.1 | 62.4 | 62.4 |
Zobowiązania krótkoterminowe | 480.2 | 494.8 | 507.5 | 517.8 | 487.3 | 450.8 | 463.7 | 525.1 | 506.0 | 489.5 | 514.8 | 560.0 | 494.6 | 464.5 | 478.4 | 518.1 | 476.5 | 555.1 | 567.8 | 611.0 | 565.1 | 679.4 | 677.4 | 694.6 | 689.6 | 629.0 | 648.5 | 702.0 | 655.8 | 661.6 | 704.3 | 702.6 | 705.0 | 634.2 | 670.5 | 682.4 | 659.9 | 608.0 | 643.3 | 701.6 | 695.2 | 662.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.3 | 0.0 | 0.0 | 0.0 | 60.4 | 0.0 | 0.0 | 0.0 | 51.6 | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | 0.0 | 0.0 | 53.0 | 0.0 | 0.0 | 0.0 | 53.7 | 0.0 | 0.0 | 74.5 | 70.6 | 66.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 704.8 | 664.3 | 659.7 | 670.0 | 647.3 | 678.5 | 656.3 | 653.2 | 599.0 | 849.7 | 834.7 | 767.8 | 839.3 | 840.4 | 808.0 | 799.6 | 779.5 | 1 110.6 | 1 036.6 | 1 034.3 | 1 022.9 | 949.1 | 909.9 | 903.5 | 852.8 | 896.0 | 804.4 | 775.1 | 768.1 | 807.3 | 824.3 | 858.4 | 835.5 | 902.5 | 888.0 | 874.1 | 917.5 | 948.6 | 946.3 | 984.5 | 1 163.6 | 1 178.4 |
Rezerwy z tytułu odroczonego podatku | 91.2 | 89.8 | 87.3 | 89.1 | 116.6 | 119.4 | 121.4 | 116.3 | 123.2 | 132.4 | 137.2 | 60.4 | 42.0 | 49.4 | 49.1 | 51.6 | 49.3 | 45.1 | 43.2 | 43.7 | 43.1 | 62.8 | 57.7 | 53.0 | 45.7 | 56.7 | 54.4 | 53.7 | 63.7 | 74.4 | 74.5 | 70.6 | 66.3 | 80.6 | 78.5 | 78.3 | 0.0 | 81.3 | 81.1 | 0.0 | 91.0 | 100.7 |
Zobowiązania długoterminowe | 704.8 | 664.3 | 659.7 | 670.0 | 647.3 | 678.5 | 656.3 | 653.2 | 599.0 | 849.7 | 834.7 | 767.8 | 839.3 | 840.4 | 808.0 | 799.6 | 779.5 | 1 110.6 | 1 036.6 | 1 034.3 | 1 022.9 | 949.1 | 909.9 | 903.5 | 852.8 | 896.0 | 804.4 | 775.1 | 768.1 | 807.3 | 824.3 | 858.4 | 835.5 | 902.5 | 888.0 | 874.1 | 917.5 | 948.6 | 946.3 | 984.5 | 1 163.6 | 1 178.4 |
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 | 321.0 | 318.7 | 315.4 | 309.8 | 307.6 | 304.2 | 305.3 | 324.6 | 311.7 | 298.8 | 319.0 | 314.5 | 299.5 | 293.5 | 289.7 | 284.5 | 273.5 | 278.6 | 275.2 | 268.1 | 275.0 | 295.2 | 287.6 | 354.6 | 337.9 |
Zobowiązania ogółem | 1 185.0 | 1 159.2 | 1 167.2 | 1 187.8 | 1 134.7 | 1 129.3 | 1 120.0 | 1 178.3 | 1 104.9 | 1 339.2 | 1 349.5 | 1 327.8 | 1 333.8 | 1 304.9 | 1 286.3 | 1 317.7 | 1 256.0 | 1 665.7 | 1 604.3 | 1 645.2 | 1 588.1 | 1 628.5 | 1 587.3 | 1 598.1 | 1 542.3 | 1 525.0 | 1 453.0 | 1 477.1 | 1 423.9 | 1 468.9 | 1 528.6 | 1 561.1 | 1 540.5 | 1 536.7 | 1 558.5 | 1 556.5 | 1 577.4 | 1 556.6 | 1 589.5 | 1 686.1 | 1 858.8 | 1 841.0 |
Kapitał (fundusz) podstawowy | 520.8 | 524.7 | 518.6 | 521.0 | 521.7 | 518.2 | 518.7 | 519.4 | 522.0 | 529.2 | 522.0 | 508.6 | 497.1 | 481.3 | 482.3 | 483.2 | 484.1 | 488.2 | 488.9 | 489.7 | 490.2 | 481.5 | 483.5 | 484.6 | 491.8 | 495.0 | 490.9 | 492.3 | 493.8 | 494.6 | 490.0 | 475.1 | 468.1 | 459.3 | 454.8 | 457.8 | 460.3 | 459.2 | 449.1 | 452.0 | 454.8 | 458.4 |
Zyski zatrzymane | 238.1 | 243.4 | 258.6 | 268.9 | 280.5 | 284.7 | 296.6 | 307.6 | 314.9 | 323.6 | 338.4 | 208.8 | 240.0 | 245.8 | 257.1 | 268.1 | 247.6 | 221.3 | 207.6 | 200.4 | 198.9 | 205.7 | 227.3 | 240.3 | 245.5 | 257.8 | 267.5 | 275.4 | 290.5 | 302.2 | 299.7 | 301.7 | 295.0 | 298.7 | 310.6 | 314.3 | 317.1 | 322.4 | 326.3 | 329.6 | 287.4 | 281.6 |
Kapitał własny | 747.3 | 756.6 | 765.8 | 778.6 | 790.8 | 791.5 | 803.9 | 815.6 | 825.4 | 841.5 | 849.1 | 706.0 | 722.0 | 712.0 | 724.5 | 736.4 | 715.9 | 693.8 | 687.6 | 689.3 | 687.5 | 685.7 | 709.3 | 723.5 | 735.0 | 750.5 | 756.2 | 765.6 | 782.9 | 795.3 | 793.7 | 780.4 | 766.1 | 759.5 | 768.4 | 777.3 | 778.2 | 785.2 | 776.3 | 781.3 | 743.5 | 739.5 |
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 | 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 | 1 932.3 | 1 915.8 | 1 933.0 | 1 966.4 | 1 925.4 | 1 920.8 | 1 923.9 | 1 993.9 | 1 930.3 | 2 180.6 | 2 198.5 | 2 033.8 | 2 055.8 | 2 016.9 | 2 010.8 | 2 054.0 | 1 971.9 | 2 359.5 | 2 292.0 | 2 334.5 | 2 275.6 | 2 314.2 | 2 296.5 | 2 321.6 | 2 277.4 | 2 275.6 | 2 209.1 | 2 242.7 | 2 206.8 | 2 264.2 | 2 322.3 | 2 341.5 | 2 306.6 | 2 296.2 | 2 326.9 | 2 333.8 | 2 355.6 | 2 341.8 | 2 365.9 | 2 467.4 | 2 602.3 | 2 580.6 |
Inwestycje | 0.0 | (28.1) | (28.8) | (29.5) | 0.0 | (119.4) | (121.4) | (116.3) | 0.0 | (132.4) | (137.2) | (60.4) | 0.0 | (49.4) | (49.1) | (51.6) | 0.0 | (45.1) | (43.2) | (43.7) | 0.0 | (62.8) | (57.7) | (53.0) | 0.0 | (56.7) | (54.4) | 0.0 | (63.7) | (74.4) | 0.0 | 0.0 | 0.0 | 0.0 | (78.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 570.3 | 535.3 | 537.7 | 547.9 | 495.0 | 515.2 | 492.5 | 494.4 | 431.1 | 675.7 | 660.3 | 670.9 | 750.0 | 741.0 | 710.7 | 703.0 | 698.1 | 1 092.1 | 1 020.9 | 1 008.5 | 998.3 | 904.8 | 861.9 | 851.6 | 811.1 | 838.8 | 750.1 | 723.2 | 720.3 | 749.6 | 773.7 | 809.1 | 788.1 | 843.5 | 832.1 | 819.4 | 865.6 | 898.6 | 891.4 | 924.3 | 1 108.4 | 1 114.9 |
Środki pieniężne i inne aktywa pieniężne | 6.4 | 8.5 | 13.1 | 8.5 | 22.7 | 28.7 | 23.8 | 26.4 | 24.4 | 19.5 | 22.7 | 13.2 | 15.7 | 17.2 | 15.9 | 20.7 | 18.6 | 21.4 | 19.9 | 23.4 | 24.2 | 21.3 | 34.6 | 26.9 | 19.9 | 23.3 | 24.1 | 24.6 | 10.7 | 16.3 | 21.2 | 19.0 | 29.1 | 17.0 | 16.9 | 17.6 | 18.0 | 19.0 | 25.2 | 17.5 | 21.6 | 20.0 |
Dług netto | 563.8 | 526.8 | 524.6 | 539.4 | 472.3 | 486.5 | 468.7 | 468.0 | 406.7 | 656.1 | 637.5 | 657.8 | 734.3 | 723.8 | 694.7 | 682.4 | 679.5 | 1 070.8 | 1 000.9 | 985.1 | 974.2 | 883.6 | 827.2 | 824.7 | 791.2 | 815.5 | 726.0 | 698.5 | 709.6 | 733.3 | 752.5 | 790.2 | 759.0 | 826.5 | 815.2 | 801.8 | 847.6 | 879.7 | 866.2 | 906.8 | 1 086.8 | 1 094.9 |
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