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) |
2 846.0 |
3 164.6 |
7 080.1 |
7 091.5 |
7 625.0 |
7 588.5 |
5 306.4 |
5 437.1 |
6 237.4 |
6 100.4 |
5 724.4 |
5 883.3 |
7 391.8 |
7 130.1 |
6 818.6 |
5 902.2 |
2 181.3 |
1 912.5 |
2 040.4 |
2 057.5 |
2 134.5 |
2 297.7 |
2 628.6 |
1 930.9 |
2 439.7 |
2 714.5 |
Aktywa trwałe (mln) |
1 869.5 |
2 101.7 |
4 651.1 |
4 518.4 |
4 963.3 |
3 717.7 |
3 078.1 |
2 978.6 |
3 608.0 |
3 309.4 |
3 411.9 |
3 454.8 |
4 496.5 |
4 015.1 |
4 045.7 |
3 687.1 |
1 399.0 |
1 384.9 |
1 407.9 |
1 459.1 |
1 502.4 |
1 615.1 |
1 725.2 |
1 209.8 |
1 730.1 |
1 930.2 |
Rzeczowe aktywa trwałe netto |
444.7 |
492.0 |
839.5 |
784.0 |
734.7 |
497.0 |
474.2 |
374.6 |
492.2 |
500.6 |
546.4 |
545.2 |
698.7 |
745.0 |
692.3 |
670.9 |
219.5 |
195.5 |
186.6 |
184.2 |
179.1 |
189.7 |
113.3 |
109.9 |
140.5 |
218.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
2 685.9 |
2 932.4 |
2 076.8 |
1 812.2 |
1 762.2 |
1 979.1 |
1 779.7 |
1 600.0 |
1 634.6 |
1 941.8 |
1 574.0 |
1 517.0 |
1 455.4 |
342.8 |
340.4 |
345.9 |
394.4 |
449.3 |
499.9 |
457.3 |
455.3 |
704.8 |
834.5 |
Wartości niematerialne i prawne |
1 103.6 |
1 211.8 |
3 061.7 |
3 233.5 |
3 551.6 |
2 573.4 |
2 249.6 |
488.0 |
727.4 |
646.8 |
708.3 |
719.5 |
1 088.2 |
962.4 |
924.7 |
831.0 |
154.2 |
117.9 |
117.6 |
198.4 |
251.7 |
305.0 |
415.5 |
401.6 |
680.8 |
703.0 |
Wartość firmy i wartości niematerialne i prawne |
1 103.6 |
1 211.8 |
3 061.7 |
3 233.5 |
3 551.6 |
2 573.4 |
2 249.6 |
2 250.2 |
2 706.5 |
2 426.5 |
2 308.3 |
2 354.1 |
3 030.0 |
2 536.4 |
2 441.7 |
2 286.4 |
497.0 |
458.3 |
463.5 |
592.8 |
701.0 |
804.9 |
872.8 |
856.9 |
1 385.6 |
1 537.5 |
Należności netto |
473.7 |
547.7 |
976.2 |
1 053.3 |
1 002.5 |
980.4 |
961.8 |
1 127.0 |
1 299.9 |
1 306.9 |
1 046.3 |
1 164.8 |
1 416.3 |
1 333.0 |
1 206.7 |
1 067.4 |
367.0 |
251.7 |
267.5 |
360.3 |
329.3 |
352.9 |
252.3 |
287.4 |
296.4 |
313.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(236.6) |
(236.1) |
(197.4) |
(141.7) |
(46.4) |
(57.3) |
(97.9) |
(101.5) |
0.0 |
(67.9) |
(67.9) |
(92.4) |
(119.6) |
(123.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.8 |
35.8 |
39.4 |
0.0 |
Aktywa obrotowe |
976.5 |
1 062.9 |
2 429.0 |
2 573.1 |
2 661.7 |
3 870.8 |
2 228.3 |
2 458.5 |
2 629.4 |
2 791.0 |
2 312.5 |
2 428.5 |
2 895.3 |
3 115.0 |
2 772.9 |
2 215.1 |
782.3 |
527.6 |
632.5 |
598.4 |
632.1 |
682.6 |
903.4 |
721.1 |
709.6 |
784.3 |
Środki pieniężne i Inwestycje |
78.8 |
73.7 |
460.0 |
555.9 |
721.6 |
581.4 |
576.3 |
477.2 |
354.1 |
475.9 |
522.9 |
455.4 |
551.0 |
984.1 |
691.8 |
427.6 |
101.4 |
99.6 |
124.3 |
68.8 |
54.7 |
68.3 |
388.2 |
147.8 |
99.4 |
156.9 |
Zapasy |
274.0 |
299.6 |
625.5 |
632.5 |
652.3 |
509.5 |
463.4 |
514.3 |
703.8 |
667.0 |
560.3 |
564.3 |
719.6 |
555.6 |
502.2 |
497.8 |
170.7 |
145.7 |
143.0 |
128.8 |
154.9 |
162.0 |
189.8 |
244.0 |
276.7 |
271.0 |
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 |
78.8 |
73.7 |
460.0 |
555.9 |
721.6 |
581.4 |
576.3 |
477.2 |
354.1 |
475.9 |
522.9 |
455.4 |
551.0 |
984.1 |
691.8 |
427.6 |
101.4 |
99.6 |
124.3 |
68.8 |
54.7 |
68.3 |
388.2 |
147.8 |
99.4 |
156.9 |
Należności krótkoterminowe |
238.3 |
289.4 |
514.3 |
515.3 |
615.8 |
516.7 |
535.0 |
521.1 |
733.8 |
634.0 |
475.8 |
538.8 |
752.7 |
571.4 |
494.6 |
462.0 |
176.9 |
137.6 |
159.7 |
153.6 |
141.6 |
138.5 |
119.6 |
124.5 |
118.7 |
128.1 |
Dług krótkoterminowy |
97.7 |
0.0 |
161.6 |
280.3 |
87.9 |
111.8 |
67.5 |
211.0 |
334.4 |
189.3 |
150.4 |
87.1 |
75.5 |
42.1 |
585.6 |
211.9 |
31.2 |
32.7 |
7.5 |
49.9 |
143.6 |
108.4 |
15.2 |
3.8 |
35.2 |
37.7 |
Zobowiązania krótkoterminowe |
754.9 |
637.1 |
1 532.8 |
1 620.1 |
1 530.3 |
1 814.1 |
1 470.7 |
1 723.4 |
2 157.0 |
2 045.4 |
1 639.3 |
1 722.3 |
1 947.8 |
1 736.6 |
2 174.4 |
1 609.9 |
654.8 |
476.3 |
461.0 |
470.2 |
608.6 |
584.9 |
439.5 |
333.8 |
401.2 |
418.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
761.2 |
683.2 |
849.3 |
1 050.2 |
1 201.9 |
1 007.8 |
16.3 |
28.2 |
476.4 |
460.7 |
375.4 |
193.3 |
117.8 |
100.1 |
79.5 |
100.8 |
103.5 |
44.7 |
52.8 |
73.5 |
0.0 |
Zobowiązania długoterminowe |
1 538.8 |
1 891.1 |
3 807.0 |
3 767.3 |
4 025.1 |
3 642.7 |
1 722.6 |
1 600.8 |
2 064.0 |
2 026.7 |
2 183.6 |
2 057.0 |
3 206.7 |
3 113.5 |
2 472.2 |
2 471.2 |
1 218.2 |
1 244.6 |
1 264.7 |
1 172.4 |
1 023.5 |
1 083.6 |
1 086.2 |
517.9 |
843.9 |
911.8 |
Rezerwy z tytułu odroczonego podatku |
322.4 |
403.4 |
752.6 |
632.2 |
850.8 |
600.6 |
345.1 |
194.4 |
246.6 |
82.4 |
92.1 |
86.9 |
137.7 |
251.1 |
389.6 |
294.9 |
55.2 |
42.4 |
29.6 |
23.2 |
26.3 |
23.8 |
31.3 |
34.8 |
77.0 |
97.8 |
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 |
19.3 |
32.5 |
32.1 |
2.0 |
28.7 |
0.0 |
Zobowiązania ogółem |
2 293.7 |
2 528.2 |
5 339.8 |
5 387.4 |
5 555.4 |
5 456.8 |
3 193.3 |
3 324.2 |
4 221.0 |
4 072.1 |
3 822.9 |
3 779.3 |
5 154.5 |
4 850.1 |
4 646.6 |
4 081.1 |
1 873.0 |
1 720.9 |
1 725.7 |
1 642.6 |
1 632.1 |
1 668.5 |
1 525.7 |
851.7 |
1 245.1 |
1 330.1 |
Kapitał własny |
552.3 |
608.2 |
1 715.3 |
1 692.4 |
2 067.2 |
2 127.8 |
2 111.2 |
2 109.4 |
2 006.0 |
2 010.8 |
1 890.8 |
2 097.7 |
2 227.3 |
2 268.7 |
2 158.0 |
1 817.9 |
345.4 |
191.6 |
314.7 |
414.9 |
502.4 |
629.2 |
1 102.9 |
1 079.2 |
1 194.6 |
1 384.4 |
Udziały mniejszościowe |
0.0 |
28.2 |
25.0 |
11.7 |
2.4 |
3.9 |
1.9 |
3.5 |
10.4 |
17.5 |
10.7 |
6.3 |
10.0 |
11.3 |
14.0 |
3.2 |
(37.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 846.0 |
3 164.6 |
7 080.1 |
7 091.5 |
7 625.0 |
7 588.5 |
5 306.4 |
5 437.1 |
6 237.4 |
6 100.4 |
5 724.4 |
5 883.3 |
7 391.8 |
7 130.1 |
6 818.6 |
5 902.2 |
2 181.3 |
1 912.5 |
2 040.4 |
2 057.5 |
2 134.5 |
2 297.7 |
2 628.6 |
1 930.9 |
2 439.7 |
2 714.5 |
Inwestycje |
0.0 |
0.0 |
(236.6) |
(236.1) |
(197.4) |
(141.7) |
(46.4) |
(57.3) |
(97.9) |
(101.5) |
0.0 |
(67.9) |
(67.9) |
(92.4) |
(119.6) |
(123.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.8 |
35.8 |
39.4 |
0.0 |
Dług (mln) |
1 114.7 |
1 295.6 |
2 612.4 |
2 694.9 |
2 618.1 |
2 526.1 |
788.4 |
964.6 |
1 575.1 |
1 344.7 |
1 279.0 |
1 197.6 |
2 001.1 |
1 692.0 |
1 675.6 |
1 369.7 |
373.8 |
356.2 |
356.8 |
381.8 |
393.5 |
412.4 |
246.0 |
246.8 |
558.3 |
614.7 |
Środki pieniężne i inne aktywa pieniężne |
78.8 |
73.7 |
460.0 |
555.9 |
721.6 |
581.4 |
576.3 |
477.2 |
354.1 |
475.9 |
522.9 |
455.4 |
551.0 |
984.1 |
691.8 |
427.6 |
101.4 |
99.6 |
124.3 |
68.8 |
54.7 |
68.3 |
388.2 |
147.8 |
99.4 |
156.9 |
Dług netto |
1 035.9 |
1 221.9 |
2 152.4 |
2 139.0 |
1 896.5 |
1 944.7 |
212.1 |
487.4 |
1 221.0 |
868.8 |
756.1 |
742.2 |
1 450.1 |
707.9 |
983.8 |
942.1 |
272.4 |
256.6 |
232.5 |
313.0 |
338.8 |
344.1 |
(142.2) |
99.0 |
458.9 |
457.8 |
Ticker |
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