| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 833.359 |
2 712.237 |
2 775.817 |
2 876.076 |
2 750.612 |
2 648.943 |
2 414.138 |
1 841.721 |
973.864 |
677.774 |
| Aktywa trwałe (mln) |
2 664.451 |
2 544.288 |
2 321.267 |
2 293.631 |
2 540.587 |
2 440.603 |
2 261.256 |
1 189.019 |
0.886 |
572.171 |
| Rzeczowe aktywa trwałe netto |
2.572 |
5.447 |
6.29 |
5.299 |
22.842 |
21.719 |
21.159 |
17.29 |
0.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
578.795 |
464.399 |
310.098 |
123.656 |
68.153 |
18.595 |
14.817 |
1.791 |
0.886 |
1.047 |
| Wartość firmy i wartości niematerialne i prawne |
578.795 |
464.399 |
310.098 |
123.656 |
68.153 |
18.595 |
14.817 |
1.791 |
0.886 |
1.047 |
| Należności netto |
9.772 |
23.172 |
30.787 |
36.926 |
54.47 |
46.57 |
29.111 |
41.495 |
12.246 |
7.894 |
| Inwestycje długoterminowe |
427.052 |
425.02 |
282.99 |
398.577 |
445.077 |
457.033 |
498.563 |
382.597 |
196.437 |
189.699 |
| Aktywa obrotowe |
168.908 |
167.949 |
454.55 |
582.445 |
210.025 |
208.34 |
152.882 |
652.702 |
146.247 |
105.603 |
| Środki pieniężne i Inwestycje |
62.867 |
52.026 |
241.569 |
532.857 |
139.26 |
143.728 |
106.602 |
133.48 |
149.7 |
85.206 |
| Zapasy |
(19.329) |
(9.917) |
(13.619) |
1.952 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
382.597 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
62.867 |
52.026 |
241.569 |
532.857 |
139.26 |
143.728 |
106.602 |
133.48 |
149.7 |
85.206 |
| Należności krótkoterminowe |
15.124 |
26.463 |
9.588 |
22.536 |
34.379 |
44.777 |
36.022 |
25.454 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
23.942 |
17.091 |
14.108 |
0.0 |
20.425 |
20.627 |
1 029.753999 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
79.769 |
88.52 |
81.054 |
104.085 |
79.24 |
123.298 |
87.981 |
81.892 |
0.0 |
31.971 |
| Rozliczenia międzyokresowe |
0.0 |
1.979 |
14.678 |
20.525 |
8.325 |
5.988 |
6.478 |
4.977 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 183.513 |
1 199.406 |
1 373.903 |
1 621.533 |
1 628.002 |
1 642.918 |
1 481.357 |
1 037.23 |
410.7 |
240.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
13.729 |
(0.775) |
(9.326) |
2.874 |
5.211 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7.668 |
28.624 |
27.17 |
5.916 |
0.848 |
0.0 |
| Zobowiązania ogółem |
1 263.282 |
1 287.926 |
1 454.957 |
1 725.618 |
1 707.242 |
1 766.216 |
1 569.338 |
1 119.122 |
410.7 |
271.971 |
| Kapitał własny |
886.695 |
804.557 |
886.696 |
1 150.458 |
1 043.37 |
882.727 |
844.8 |
722.599 |
563.164 |
405.803 |
| Udziały mniejszościowe |
683.382 |
619.754 |
434.164 |
369.688 |
311.951 |
233.686 |
157.059 |
2.13 |
1.174 |
1.347 |
| Pasywa |
2 833.359 |
2 712.237 |
2 775.817 |
2 876.076 |
2 750.612 |
2 648.943 |
2 414.138 |
1 841.721 |
973.864 |
677.774 |
| Inwestycje |
427.052 |
425.02 |
282.99 |
398.577 |
445.077 |
457.033 |
498.563 |
765.194 |
196.437 |
189.699 |
| Dług (mln) |
1 142.422 |
1 166.871 |
1 345.524 |
1 598.053 |
1 606.155 |
1 627.533 |
1 466.502 |
1 035.67 |
360.848 |
240.0 |
| Środki pieniężne i inne aktywa pieniężne |
62.867 |
52.026 |
241.569 |
532.857 |
139.26 |
143.728 |
106.602 |
133.48 |
149.7 |
85.206 |
| Dług netto |
1 079.555 |
1 114.845 |
1 103.955 |
1 065.196 |
1 466.895 |
1 483.805 |
1 359.9 |
902.19 |
211.148 |
154.794 |
| Ticker |
SRG |
SRG |
SRG |
SRG |
SRG |
SRG |
SRG |
SRG |
SRG |
SRG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |