Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 152.521 |
1 190.495 |
1 127.353 |
1 185.641 |
1 275.726 |
1 207.608 |
2 362.905 |
2 275.324 |
2 285.87 |
5 802.242 |
5 706.971 |
5 539.516 |
16 047.1 |
16 741.1 |
15 923.6 |
17 333.0 |
16 653.3 |
18 102.5 |
19 044.7 |
Aktywa trwałe (mln) |
1 101.285 |
1 121.02 |
1 051.632 |
1 116.373 |
1 136.036 |
1 112.049 |
2 155.988 |
2 054.148 |
2 050.698 |
5 127.176 |
5 291.859 |
5 180.059 |
13 999.1 |
13 955.2 |
13 625.1 |
13 080.8 |
14 228.9 |
14 051.0 |
14 182.3 |
Rzeczowe aktywa trwałe netto |
10.019 |
13.04 |
14.03 |
14.036 |
13.57 |
14.304 |
55.039 |
51.697 |
54.277 |
67.143 |
80.395 |
100.956 |
553.2 |
841.7 |
763.6 |
673.2 |
604.5 |
536.7 |
490.2 |
Wartość firmy |
820.47 |
860.69 |
822.409 |
885.517 |
926.668 |
931.639 |
1 566.607 |
1 541.386 |
1 571.375 |
3 549.212 |
3 652.733 |
3 707.823 |
8 042.0 |
7 959.9 |
8 078.7 |
8 045.5 |
8 863.0 |
8 969.5 |
9 218.1 |
Wartości niematerialne i prawne |
270.796 |
247.29 |
215.193 |
216.321 |
195.112 |
164.995 |
532.883 |
459.988 |
423.911 |
1 490.041 |
1 556.321 |
1 368.956 |
4 937.8 |
4 680.1 |
4 291.7 |
3 805.3 |
4 184.7 |
3 581.5 |
3 858.0 |
Wartość firmy i wartości niematerialne i prawne |
1 091.266 |
1 107.98 |
1 037.602 |
1 101.838 |
1 121.78 |
1 096.634 |
2 099.49 |
2 001.374 |
1 995.286 |
5 039.253 |
5 209.054 |
5 076.779 |
12 979.8 |
12 640.0 |
12 370.4 |
11 850.8 |
13 047.7 |
12 551.0 |
13 076.1 |
Należności netto |
31.695 |
39.546 |
38.318 |
42.269 |
45.531 |
47.201 |
91.69 |
91.221 |
94.359 |
169.951 |
241.307 |
243.9 |
700.2 |
689.7 |
668.4 |
740.8 |
820.9 |
887.1 |
3 272.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.222) |
(35.454) |
(35.797) |
(33.077) |
0.0 |
(23.626) |
(27.179) |
429.8 |
394.9 |
409.1 |
478.9 |
460.8 |
629.6 |
177.4 |
Aktywa obrotowe |
51.236 |
69.475 |
75.721 |
69.268 |
139.69 |
95.559 |
206.917 |
221.176 |
235.172 |
675.066 |
415.112 |
359.457 |
2 048.0 |
2 785.9 |
2 298.5 |
4 252.2 |
2 424.4 |
4 051.5 |
4 862.4 |
Środki pieniężne i Inwestycje |
11.718 |
19.175 |
29.299 |
19.055 |
84.843 |
40.318 |
86.16 |
84.47 |
109.577 |
434.159 |
117.558 |
64.057 |
166.7 |
152.8 |
209.3 |
564.0 |
440.1 |
2 998.6 |
570.8 |
Zapasy |
0.0 |
0.0 |
4.327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.4 |
213.5 |
193.4 |
2 092.8 |
969.6 |
0.0 |
0.0 |
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 |
(266.9) |
0.0 |
3.7 |
Środki pieniężne i inne aktywa pieniężne |
11.718 |
19.175 |
29.299 |
19.055 |
84.843 |
40.318 |
86.16 |
84.47 |
109.577 |
434.159 |
117.558 |
64.057 |
166.7 |
152.8 |
209.3 |
564.0 |
440.1 |
2 998.6 |
567.1 |
Należności krótkoterminowe |
2.305 |
2.558 |
1.821 |
4.804 |
3.79 |
4.17 |
10.528 |
8.368 |
12.004 |
11.957 |
16.49 |
27.087 |
41.4 |
36.9 |
28.1 |
28.7 |
49.5 |
80.3 |
70.2 |
Dług krótkoterminowy |
5.694 |
2.429 |
2.101 |
4.27 |
1.702 |
0.0 |
22.248 |
23.212 |
20.47 |
32.281 |
126.144 |
37.863 |
87.5 |
76.3 |
53.9 |
47.4 |
55.7 |
51.5 |
20.0 |
Zobowiązania krótkoterminowe |
52.548 |
61.459 |
66.872 |
83.878 |
76.374 |
84.488 |
160.252 |
167.002 |
191.595 |
416.718 |
560.625 |
443.66 |
1 921.8 |
2 776.2 |
2 283.3 |
3 851.1 |
2 190.8 |
3 771.9 |
4 354.3 |
Rozliczenia międzyokresowe |
25.679 |
29.48 |
30.844 |
40.4 |
41.671 |
46.395 |
63.7 |
62.561 |
73.254 |
222.024 |
235.222 |
204.601 |
245.7 |
333.2 |
332.5 |
334.0 |
464.7 |
470.3 |
486.1 |
Zobowiązania długoterminowe |
536.841 |
516.443 |
473.228 |
455.776 |
342.169 |
143.017 |
1 127.15 |
876.614 |
747.605 |
3 280.078 |
2 887.768 |
2 409.468 |
9 545.3 |
8 848.8 |
7 923.8 |
7 258.7 |
8 359.6 |
7 932.9 |
8 081.3 |
Rezerwy z tytułu odroczonego podatku |
69.518 |
65.647 |
56.612 |
52.023 |
40.734 |
28.936 |
120.158 |
110.406 |
102.724 |
509.574 |
453.555 |
283.457 |
1 154.9 |
1 088.7 |
923.8 |
835.0 |
872.9 |
816.6 |
725.5 |
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 |
348.6 |
323.6 |
268.2 |
237.0 |
199.1 |
175.1 |
Zobowiązania ogółem |
589.389 |
577.902 |
540.1 |
539.654 |
418.543 |
227.505 |
1 287.402 |
1 043.616 |
939.2 |
3 696.796 |
3 448.393 |
2 853.128 |
11 467.1 |
11 625.0 |
10 207.1 |
11 109.8 |
10 550.4 |
11 704.8 |
12 435.6 |
Kapitał własny |
563.132 |
612.593 |
587.253 |
645.987 |
857.183 |
980.103 |
1 075.503 |
1 231.708 |
1 346.67 |
2 105.446 |
2 258.578 |
2 686.388 |
4 580.0 |
5 116.1 |
5 716.5 |
6 223.2 |
6 102.9 |
6 397.7 |
6 609.1 |
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 |
57.8 |
58.7 |
58.1 |
74.2 |
Pasywa |
1 152.521 |
1 190.495 |
1 127.353 |
1 185.641 |
1 275.726 |
1 207.608 |
2 362.905 |
2 275.324 |
2 285.87 |
5 802.242 |
5 706.971 |
5 539.516 |
16 047.1 |
16 741.1 |
15 923.6 |
17 333.0 |
16 653.3 |
18 102.5 |
19 044.7 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.222) |
(35.454) |
(35.797) |
(33.077) |
0.0 |
(23.626) |
(27.179) |
429.8 |
394.9 |
409.1 |
478.9 |
193.9 |
629.6 |
177.4 |
Dług (mln) |
471.929 |
443.009 |
408.726 |
397.259 |
290.794 |
100.0 |
1 012.138 |
774.507 |
638.905 |
2 751.351 |
2 501.13 |
2 045.195 |
8 256.0 |
7 502.7 |
6 766.0 |
6 217.1 |
7 316.6 |
6 919.1 |
195.1 |
Środki pieniężne i inne aktywa pieniężne |
11.718 |
19.175 |
29.299 |
19.055 |
84.843 |
40.318 |
86.16 |
84.47 |
109.577 |
434.159 |
117.558 |
64.057 |
166.7 |
152.8 |
209.3 |
564.0 |
440.1 |
2 998.6 |
567.1 |
Dług netto |
460.211 |
423.834 |
379.427 |
378.204 |
205.951 |
59.682 |
925.978 |
690.037 |
529.328 |
2 317.192 |
2 383.572 |
1 981.138 |
8 089.3 |
7 349.9 |
6 556.7 |
5 653.1 |
6 876.5 |
3 920.5 |
(375.7) |
Ticker |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
SSNC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |