| 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) |
18.434985 |
20.719763 |
28.517666 |
47.479969 |
65.711877 |
174.771317 |
188.81375 |
404.095327 |
503.730159 |
571.452752 |
749.925 |
1 262.017 |
1 276.102 |
1 316.912 |
1 191.241 |
986.249 |
871.677 |
1 438.688 |
1 537.454 |
1 521.138 |
1 750.107 |
5 244.986 |
5 211.438 |
5 254.657 |
5 385.773 |
| Aktywa trwałe (mln) |
16.225384 |
18.355448 |
24.770972 |
35.878642 |
51.477995 |
121.726165 |
151.063215 |
184.812161 |
369.446175 |
484.096959 |
674.728 |
919.963 |
799.426 |
723.141 |
503.038 |
494.431 |
394.943 |
734.448 |
737.857 |
788.019 |
850.445 |
3 820.464 |
3 611.124 |
3 878.222 |
4 189.297 |
| Rzeczowe aktywa trwałe netto |
16.087533 |
18.232432 |
24.638983 |
35.770676 |
51.359785 |
119.648038 |
149.442088 |
181.868782 |
312.455789 |
423.82087 |
612.618 |
613.659 |
544.111 |
540.077 |
400.409 |
439.074 |
348.712 |
663.828 |
658.629 |
701.175 |
769.462 |
3 565.905 |
3 249.764 |
3 549.446 |
3 893.924 |
| Wartość firmy |
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 |
49.786 |
49.786 |
49.786 |
49.786 |
49.786 |
49.786 |
49.786 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.16 |
37.363 |
0.0 |
0.0 |
0.0 |
49.786 |
49.786 |
49.786 |
49.786 |
49.786 |
49.786 |
49.786 |
45.724 |
| Należności netto |
0.13785 |
0.130017 |
0.130989 |
0.259917 |
0.261254 |
0.550973 |
1.066399 |
3.214228 |
2.931404 |
2.788824 |
6.238 |
30.323 |
12.745 |
76.487 |
64.394 |
43.756 |
30.509 |
52.336 |
29.177 |
31.961 |
71.828 |
83.491 |
121.356 |
117.675 |
142.18 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.543774 |
27.949876 |
8.015 |
226.271 |
136.342 |
119.632 |
0.0 |
0.0 |
0.0 |
14.866 |
0.0 |
25.494 |
1.0 |
7.782 |
4.918 |
0.395 |
7.534 |
| Aktywa obrotowe |
2.2096 |
2.364315 |
3.746693 |
11.601327 |
14.233881 |
53.045151 |
37.750533 |
219.283166 |
134.283982 |
87.355792 |
75.197 |
342.054 |
476.676 |
593.771 |
688.203 |
491.818 |
476.734 |
704.24 |
799.597 |
733.119 |
899.662 |
1 424.522 |
1 600.314 |
1 376.435 |
1 196.476 |
| Środki pieniężne i Inwestycje |
2.001826 |
2.206294 |
3.502713 |
11.21445 |
13.791835 |
40.786994 |
24.12165 |
201.983699 |
114.95256 |
83.453574 |
44.522 |
265.776 |
362.594 |
401.68 |
544.924 |
289.428 |
300.046 |
476.071 |
573.865 |
448.754 |
570.1 |
887.385 |
1 057.993 |
695.733 |
513.337 |
| Zapasy |
0.0 |
0.0 |
0.11199 |
0.0 |
0.0 |
0.48809 |
0.42756 |
0.540701 |
0.45731 |
0.0 |
20.565 |
40.176 |
94.681 |
102.293 |
50.892 |
129.228 |
135.976 |
154.915 |
182.581 |
232.748 |
237.57 |
437.379 |
389.416 |
501.607 |
515.143 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.198937 |
1.123492 |
2.76884 |
4.292632 |
4.99025 |
33.53414 |
10.990961 |
17.863 |
33.465 |
267.883 |
34.733 |
129.267 |
104.785 |
88.184 |
148.944 |
114.001 |
29.542 |
66.453 |
26.748 |
40.431 |
40.28 |
20.944 |
| Środki pieniężne i inne aktywa pieniężne |
2.001826 |
2.206294 |
3.502713 |
11.015512 |
12.668342 |
38.018154 |
19.829018 |
196.993448 |
81.41842 |
72.462612 |
26.659 |
232.311 |
94.711 |
366.947 |
415.657 |
184.643 |
211.862 |
327.127 |
459.864 |
419.212 |
503.647 |
860.637 |
1 017.562 |
655.453 |
492.393 |
| Należności krótkoterminowe |
0.2757 |
0.245033 |
0.264978 |
0.518835 |
0.559262 |
1.18579 |
1.713247 |
2.637546 |
9.734909 |
20.566146 |
48.265 |
32.132 |
48.023 |
17.288 |
11.014 |
23.552 |
17.697 |
17.083 |
16.74 |
15.896 |
33.579 |
42.6 |
34.844 |
78.929 |
37.095 |
| Dług krótkoterminowy |
0.0 |
0.022002 |
0.013998 |
0.064979 |
0.050661 |
0.007985 |
0.0 |
0.0 |
1.039079 |
0.234 |
0.341 |
0.955 |
0.0 |
135.805 |
0.0 |
5.922 |
4.273 |
0.0 |
0.0 |
0.0 |
114.28 |
76.711 |
86.168 |
77.645 |
7.02 |
| Zobowiązania krótkoterminowe |
0.2757 |
0.267035 |
0.278977 |
1.164631 |
1.206934 |
1.779683 |
3.013954 |
4.600464 |
15.866487 |
45.612161 |
212.739 |
38.21 |
77.588 |
214.812 |
104.124 |
122.87 |
135.851 |
144.306 |
71.466 |
83.254 |
234.171 |
248.933 |
283.882 |
279.252 |
170.573 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.039079) |
(0.234) |
38.874 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.98 |
0.0 |
0.0 |
0.0 |
82.775 |
125.858 |
158.785 |
111.133 |
123.832 |
| Zobowiązania długoterminowe |
0.414549 |
0.443059 |
2.495795 |
0.603808 |
0.862237 |
12.42285 |
19.457531 |
24.949251 |
28.355292 |
133.810188 |
162.057 |
192.035 |
214.539 |
44.773 |
244.839 |
284.129 |
288.643 |
392.503 |
442.06 |
431.908 |
381.982 |
1 056.15 |
875.039 |
849.206 |
910.997 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.811988 |
18.803673 |
22.945356 |
25.500107 |
22.474116 |
36.798 |
57.392 |
41.331 |
13.551 |
24.736 |
29.05 |
29.026 |
116.887 |
114.576 |
107.909 |
127.815 |
483.449 |
338.788 |
342.401 |
363.852 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.022002 |
0.013998 |
0.064979 |
0.050661 |
0.007985 |
0.0 |
0.0 |
1.039079 |
0.234 |
0.341 |
0.955 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.346 |
122.715 |
120.642 |
108.282 |
92.241 |
| Zobowiązania ogółem |
0.69025 |
0.710094 |
2.774772 |
1.76844 |
2.069172 |
14.202533 |
22.471486 |
29.549716 |
44.221781 |
179.42235 |
212.739 |
230.245 |
292.127 |
259.585 |
348.963 |
406.999 |
424.494 |
536.809 |
513.526 |
515.162 |
616.153 |
1 305.083 |
1 158.921 |
1 128.458 |
1 081.57 |
| Kapitał własny |
17.744734 |
20.009669 |
25.742893 |
45.711528 |
63.642704 |
160.568784 |
166.342264 |
374.545609 |
459.508378 |
392.030402 |
537.186 |
1 031.772 |
983.975 |
1 057.327 |
842.278 |
579.25 |
447.183 |
901.879 |
1 023.928 |
1 005.976 |
1 133.954 |
3 939.903 |
4 052.517 |
4 126.199 |
4 304.203 |
| Udziały mniejszościowe |
0.0 |
0.030004 |
0.027997 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.613759 |
0.499589 |
0.496 |
0.496 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.043 |
31.829 |
0.0 |
513.626 |
514.661 |
546.462 |
931.123 |
| Pasywa |
18.434985 |
20.719763 |
28.517666 |
47.479969 |
65.711877 |
174.771317 |
188.81375 |
404.095327 |
503.730159 |
571.452752 |
749.925 |
1 262.017 |
1 276.102 |
1 316.912 |
1 191.241 |
986.249 |
871.677 |
1 438.688 |
1 537.454 |
1 521.138 |
1 750.107 |
5 244.986 |
5 211.438 |
5 254.657 |
5 385.773 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.198937 |
1.123492 |
2.76884 |
4.292632 |
4.99025 |
33.53414 |
38.940838 |
25.878 |
259.736 |
404.225 |
154.365 |
129.267 |
104.785 |
88.184 |
148.944 |
114.001 |
29.542 |
67.453 |
34.53 |
45.349 |
40.675 |
28.478 |
| Dług (mln) |
0.0 |
0.132017 |
0.103991 |
0.222929 |
0.108275 |
0.045913 |
0.0 |
0.0 |
1.039079 |
104.695973 |
0.341 |
119.158 |
125.313 |
135.805 |
187.13 |
203.056 |
212.358 |
220.054 |
233.18 |
247.551 |
284.049 |
513.385 |
487.626 |
406.589 |
320.677 |
| Środki pieniężne i inne aktywa pieniężne |
2.001826 |
2.206294 |
3.502713 |
11.015512 |
12.668342 |
38.018154 |
19.829018 |
196.993448 |
81.41842 |
72.462612 |
26.659 |
232.311 |
94.711 |
366.947 |
415.657 |
184.643 |
211.862 |
327.127 |
459.864 |
419.212 |
503.647 |
860.637 |
1 017.562 |
655.453 |
492.393 |
| Dług netto |
(2.001827) |
(2.074277) |
(3.398722) |
(10.792583) |
(12.560067) |
(37.97224) |
(19.829018) |
(196.993449) |
(80.379342) |
32.23336 |
(26.318) |
(113.153) |
30.602 |
(231.142) |
(228.527) |
18.413 |
0.496 |
(107.073) |
(226.684) |
(171.661) |
(219.598) |
(347.252) |
(529.936) |
(248.864) |
(171.716) |
| Ticker |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
SSR.AX |
| 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 |