| 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 |
| Aktywa (mln) |
595.8 |
597.982 |
614.53 |
667.095 |
707.462 |
834.141 |
1 047.66 |
1 327.906 |
1 608.159 |
1 758.588 |
2 182.803 |
2 642.513 |
3 177.09 |
3 546.738 |
3 882.797 |
4 401.206 |
6 980.87 |
6 984.615 |
6 988.3 |
6 455.5 |
6 437.0 |
5 581.9 |
5 473.1 |
5 334.1 |
5 352.6 |
| Aktywa trwałe (mln) |
518.3 |
506.971 |
516.537 |
572.739 |
609.725 |
718.649 |
903.618 |
1 109.304 |
1 397.883 |
1 534.158 |
1 936.263 |
2 274.827 |
2 786.494 |
3 105.452 |
3 347.708 |
3 819.725 |
6 219.042 |
6 212.496 |
6 174.9 |
5 708.2 |
5 730.4 |
5 029.4 |
4 897.6 |
4 775.4 |
4 697.2 |
| Rzeczowe aktywa trwałe netto |
75.1 |
73.908 |
82.736 |
88.501 |
96.562 |
135.512 |
136.22 |
156.953 |
193.039 |
207.144 |
246.154 |
267.971 |
293.912 |
335.87 |
358.967 |
460.408 |
665.602 |
724.086 |
741.0 |
743.5 |
1 233.5 |
1 066.3 |
1 055.8 |
1 114.6 |
1 172.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
447.272 |
464.946 |
0.0 |
685.169 |
813.973 |
1 033.333 |
1 136.843 |
1 394.091 |
1 595.764 |
1 913.703 |
2 065.103 |
2 231.582 |
2 418.832 |
3 676.326 |
3 596.882 |
3 604.0 |
3 222.2 |
2 982.2 |
2 819.3 |
2 815.7 |
2 784.9 |
2 755.6 |
| Wartości niematerialne i prawne |
421.0 |
418.79 |
422.652 |
20.11 |
496.588 |
567.608 |
746.81 |
115.879 |
152.689 |
168.849 |
269.454 |
375.174 |
546.618 |
667.471 |
720.035 |
909.645 |
1 833.561 |
1 861.973 |
1 791.5 |
1 637.7 |
1 422.4 |
1 087.4 |
964.5 |
811.1 |
686.5 |
| Wartość firmy i wartości niematerialne i prawne |
421.0 |
418.79 |
422.652 |
467.382 |
496.588 |
567.608 |
746.81 |
929.852 |
1 186.022 |
1 305.692 |
1 663.545 |
1 970.938 |
2 460.321 |
2 732.574 |
2 951.617 |
3 328.477 |
5 509.887 |
5 458.855 |
5 395.5 |
4 859.9 |
4 404.6 |
3 906.7 |
3 780.2 |
3 596.0 |
3 442.1 |
| Należności netto |
48.3 |
71.225 |
65.3 |
62.013 |
59.711 |
78.311 |
106.867 |
133.127 |
157.435 |
168.598 |
179.77 |
215.42 |
290.854 |
322.246 |
388.996 |
465.473 |
614.494 |
633.65 |
624.1 |
599.6 |
544.3 |
380.7 |
420.4 |
414.5 |
553.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(6.72) |
(12.345) |
(13.849) |
(13.452) |
(16.072) |
(13.51) |
(16.821) |
(14.087) |
(16.824) |
(19.314) |
(22.995) |
(18.031) |
(28.322) |
(608.272) |
(645.371) |
(371.1) |
(307.3) |
(295.1) |
(380.4) |
(411.0) |
0.0 |
(420.5) |
| Aktywa obrotowe |
77.5 |
91.011 |
97.993 |
94.356 |
97.737 |
115.492 |
144.042 |
218.602 |
210.276 |
224.43 |
246.54 |
367.686 |
390.596 |
441.286 |
535.089 |
581.481 |
761.828 |
772.119 |
813.4 |
747.3 |
706.6 |
552.5 |
575.5 |
558.7 |
655.4 |
| Środki pieniężne i Inwestycje |
19.6 |
2.947 |
13.017 |
8.887 |
7.881 |
7.949 |
8.545 |
16.04 |
18.364 |
10.503 |
16.898 |
95.524 |
22.927 |
31.827 |
62.404 |
22.616 |
55.703 |
44.251 |
42.2 |
34.3 |
34.7 |
53.3 |
55.6 |
56.0 |
35.3 |
| Zapasy |
2.0 |
3.216 |
6.044 |
4.494 |
3.244 |
4.259 |
5.263 |
6.366 |
13.51 |
16.821 |
26.508 |
31.86 |
41.78 |
50.037 |
46.41 |
61.82 |
46.74 |
56.011 |
100.8 |
50.0 |
60.7 |
63.0 |
45.6 |
33.2 |
0.0 |
| Inwestycje krótkoterminowe |
0.3 |
0.281 |
0.28 |
0.512 |
0.641 |
0.099 |
0.72 |
2.548 |
1.256 |
1.408 |
1.131 |
18.471 |
0.416 |
0.503 |
0.413 |
0.38 |
0.069 |
0.062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
19.3 |
2.666 |
12.737 |
8.375 |
7.24 |
7.85 |
7.825 |
13.492 |
17.108 |
9.095 |
15.767 |
77.053 |
22.511 |
31.324 |
61.991 |
22.236 |
55.634 |
44.189 |
42.2 |
34.3 |
34.7 |
53.3 |
55.6 |
56.0 |
35.3 |
| Należności krótkoterminowe |
14.3 |
14.444 |
13.317 |
14.33 |
15.741 |
17.998 |
27.872 |
25.033 |
40.049 |
33.612 |
47.608 |
54.777 |
66.635 |
74.225 |
89.146 |
114.596 |
149.202 |
148.055 |
195.2 |
225.8 |
220.1 |
181.2 |
218.9 |
213.5 |
212.1 |
| Dług krótkoterminowy |
5.7 |
5.097 |
12.633 |
3.933 |
4.83 |
13.218 |
12.044 |
22.681 |
22.003 |
38.88 |
65.932 |
88.899 |
100.526 |
87.781 |
150.38 |
131.969 |
161.409 |
72.974 |
126.5 |
119.1 |
199.8 |
177.2 |
107.0 |
116.4 |
126.0 |
| Zobowiązania krótkoterminowe |
50.7 |
43.113 |
63.379 |
53.754 |
68.994 |
83.238 |
98.76 |
142.031 |
149.718 |
179.642 |
218.572 |
307.486 |
337.012 |
331.06 |
411.008 |
459.122 |
587.792 |
541.296 |
969.4 |
733.2 |
756.9 |
697.1 |
731.7 |
621.9 |
718.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.92 |
3.681 |
4.987 |
7.611 |
10.394 |
11.662 |
12.095 |
13.663 |
14.954 |
14.455 |
12.855 |
18.095 |
18.826 |
21.624 |
16.989 |
17.902 |
17.9 |
340.8 |
296.6 |
289.4 |
359.6 |
427.0 |
72.6 |
| Zobowiązania długoterminowe |
357.8 |
348.732 |
273.769 |
286.612 |
230.648 |
255.531 |
427.266 |
560.794 |
744.366 |
908.466 |
1 107.058 |
1 251.936 |
1 612.827 |
1 658.355 |
1 704.251 |
2 024.899 |
3 646.893 |
3 627.463 |
3 110.3 |
3 125.2 |
3 345.4 |
2 450.4 |
2 338.6 |
2 287.7 |
2 111.699999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
30.729 |
42.277 |
57.477 |
71.549 |
105.521 |
125.041 |
146.577 |
173.892 |
224.399 |
313.733 |
362.643 |
396.119 |
431.643 |
517.587 |
651.177 |
371.1 |
307.3 |
295.1 |
380.4 |
411.0 |
427.0 |
420.5 |
| 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 |
450.9 |
385.2 |
365.3 |
420.2 |
391.9 |
| Zobowiązania ogółem |
408.5 |
391.845 |
337.148 |
340.366 |
299.642 |
338.769 |
526.026 |
702.825 |
894.084 |
1 088.108 |
1 325.63 |
1 559.422 |
1 949.839 |
1 989.415 |
2 115.259 |
2 484.021 |
4 234.685 |
4 168.759 |
4 079.7 |
3 858.4 |
4 102.3 |
3 147.5 |
3 070.3 |
2 909.6 |
2 829.7 |
| Kapitał własny |
187.3 |
206.137 |
277.382 |
326.729 |
407.82 |
495.372 |
521.634 |
625.081 |
714.075 |
670.48 |
845.695 |
1 051.166 |
1 198.166 |
1 541.793 |
1 750.461 |
1 895.012 |
2 728.238 |
2 805.207 |
2 896.6 |
2 597.1 |
2 334.7 |
2 434.4 |
2 402.8 |
2 424.5 |
2 522.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.478 |
31.925 |
29.085 |
15.53 |
17.077 |
22.173 |
17.947 |
10.649 |
12.0 |
9.7 |
3.8 |
4.3 |
4.1 |
4.3 |
0.4 |
| Pasywa |
595.8 |
597.982 |
614.53 |
667.095 |
707.462 |
834.141 |
1 047.66 |
1 327.906 |
1 608.159 |
1 758.588 |
2 182.803 |
2 642.513 |
3 177.09 |
3 546.738 |
3 882.797 |
4 401.206 |
6 980.87 |
6 984.615 |
6 988.3 |
6 455.5 |
6 437.0 |
5 581.9 |
5 473.1 |
5 334.1 |
5 352.6 |
| Inwestycje |
0.3 |
0.281 |
0.28 |
0.512 |
0.641 |
0.099 |
0.72 |
2.548 |
1.256 |
1.408 |
1.131 |
18.471 |
0.416 |
0.503 |
0.413 |
0.38 |
0.069 |
0.062 |
(371.1) |
(307.3) |
(295.1) |
(380.4) |
(411.0) |
0.0 |
(420.5) |
| Dług (mln) |
361.1 |
350.201 |
279.998 |
228.057 |
167.846 |
203.649 |
360.885 |
465.796 |
635.784 |
792.726 |
988.851 |
1 103.121 |
1 384.639 |
1 356.084 |
1 431.043 |
1 659.215 |
3 214.048 |
2 951.123 |
2 741.8 |
2 783.0 |
3 115.2 |
2 165.3 |
1 976.6 |
1 929.4 |
1 782.7 |
| Środki pieniężne i inne aktywa pieniężne |
19.3 |
2.666 |
12.737 |
8.375 |
7.24 |
7.85 |
7.825 |
13.492 |
17.108 |
9.095 |
15.767 |
77.053 |
22.511 |
31.324 |
61.991 |
22.236 |
55.634 |
44.189 |
42.2 |
34.3 |
34.7 |
53.3 |
55.6 |
56.0 |
35.3 |
| Dług netto |
341.8 |
347.535 |
267.261 |
219.682 |
160.606 |
195.799 |
353.06 |
452.304 |
618.676 |
783.631 |
973.084 |
1 026.068 |
1 362.128 |
1 324.76 |
1 369.052 |
1 636.979 |
3 158.414 |
2 906.934 |
2 699.6 |
2 748.7 |
3 080.5 |
2 112.0 |
1 921.0 |
1 873.4 |
1 747.4 |
| Ticker |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
SRCL |
| 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 |