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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 0.0 | 218.7 | 518.0 | 517.8 | 241.2 | 517.6 | 1 410.4 | 1 617.2 | 1 564.5 | 1 160.5 | 1 104.8 | 1 078.2 | 927.5 | 605.5 | 521.1 | 511.3 | 479.3 | 459.1 |
| Aktywa trwałe | 0.0 | 0.0 | 115.5 | 517.5 | 517.5 | 112.2 | 517.5 | 1 250.4 | 1 471.0 | 1 437.6 | 1 033.9 | 1 007.3 | 983.1 | 837.0 | 403.5 | 381.4 | 362.7 | 344.1 | 324.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.8 | 0.8 | 9.2 | 11.9 | 11.2 | 10.5 | 10.5 | 10.7 | 8.4 | 19.2 | 7.1 | 6.4 | 5.7 | 4.7 |
| Wartość firmy | 0.0 | 0.0 | 44.8 | 0.0 | 0.0 | 44.8 | 44.8 | 657.6 | 907.2 | 904.2 | 515.6 | 515.6 | 515.6 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 68.7 | 0.0 | 0.0 | 63.5 | 61.6 | 579.7 | 549.6 | 518.6 | 499.6 | 472.8 | 447.5 | 327.0 | 308.4 | 290.9 | 273.1 | 241.0 | 236.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 113.5 | 0.0 | 0.0 | 108.4 | 106.4 | 1 237.3 | 1 456.8 | 1 422.9 | 1 015.2 | 988.4 | 963.1 | 409.4 | 390.8 | 373.3 | 355.5 | 323.4 | 319.2 |
| Należności netto | 0.0 | 0.0 | 71.1 | 0.0 | 0.0 | 85.6 | 90.2 | 100.0 | 93.4 | 78.8 | 80.9 | 69.3 | 62.8 | 59.4 | 56.1 | 52.7 | 61.9 | 57.6 | 62.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 517.5 | 517.5 | 517.5 | 517.5 | 2.8 | 2.5 | 2.9 | 5.4 | 5.6 | 5.8 | 4.4 | 4.3 | 0.5 | 0.4 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 0.0 | 103.2 | 0.5 | 0.3 | 129.0 | 0.1 | 160.0 | 146.3 | 126.9 | 126.5 | 97.5 | 95.1 | 90.5 | 202.0 | 139.7 | 148.6 | 135.2 | 134.5 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 29.0 | 0.3 | 0.1 | 36.2 | 0.1 | 42.2 | 37.4 | 31.9 | 24.6 | 8.3 | 8.6 | 4.9 | 139.2 | 77.2 | 79.9 | 69.1 | 63.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (90.2) | (1.5) | 0.0 | 0.0 | 9.1 | 7.9 | 11.8 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 58.0 | 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 | 0.0 | 0.0 | 29.0 | 0.3 | 0.1 | 36.2 | 0.1 | 42.2 | 37.4 | 31.9 | 24.6 | 8.3 | 8.6 | 4.9 | 139.2 | 77.2 | 79.9 | 69.1 | 63.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 64.6 | 72.8 | 76.0 | 17.3 | 12.2 | 6.7 | 11.3 | 19.9 | 10.6 | 9.5 | 7.1 | 6.2 | 9.4 | 10.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 171.8 | 0.4 | 16.7 | 19.0 | 17.1 | 17.2 | 17.3 | 17.4 | 17.5 | 17.6 | 18.6 | 18.7 | 18.7 | 18.5 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 80.5 | 1.8 | 1.8 | 258.8 | 13.0 | 225.9 | 200.4 | 207.1 | 210.3 | 199.4 | 209.9 | 237.7 | 86.4 | 78.0 | 101.7 | 99.2 | 105.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 2.1 | (12.6) | 64.8 | 68.4 | 68.3 | 70.2 | 76.3 | 80.5 | 2.1 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 186.4 | 59.5 | 61.9 | 9.4 | 47.4 | 567.4 | 589.8 | 562.0 | 477.4 | 469.8 | 471.3 | 449.4 | 349.7 | 282.7 | 280.3 | 277.3 | 269.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 8.0 | 0.0 | 144.0 | 137.4 | 120.7 | 43.4 | 36.0 | 29.9 | 15.0 | 8.3 | 7.6 | 7.0 | 6.7 | 6.2 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 186.4 | 59.5 | 61.9 | 9.4 | 47.4 | 567.4 | 589.8 | 562.0 | 477.4 | 469.8 | 471.3 | 449.4 | 349.7 | 282.7 | 280.3 | 277.3 | 269.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 9.1 | 8.5 | 8.0 | 7.5 | 7.0 | 6.4 | 5.9 | 5.3 | 4.7 | 4.2 | 3.5 |
| Zobowiązania ogółem | 0.0 | 0.0 | 266.9 | 61.3 | 63.7 | 268.2 | 60.4 | 793.2 | 790.1 | 769.1 | 687.7 | 669.1 | 681.3 | 687.1 | 436.2 | 360.7 | 382.1 | 376.5 | 374.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 517.5 | 517.5 | 517.5 | 517.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | (29.1) | (61.6) | (64.3) | (57.4) | (60.3) | (83.2) | (118.4) | (150.0) | (445.3) | (479.6) | (514.8) | (646.2) | (707.7) | (718.2) | (744.6) | (768.2) | (782.3) |
| Kapitał własny | 0.0 | 0.0 | (48.2) | 456.7 | 454.0 | (27.0) | 457.2 | 617.2 | 827.1 | 795.3 | 472.8 | 435.7 | 396.9 | 240.5 | 169.3 | 160.4 | 129.3 | 102.8 | 85.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.8 | 184.3 | 178.2 | 88.8 | 78.6 | 69.7 | 37.7 | 34.0 | 28.7 | 19.9 | 12.5 | 4.7 |
| Pasywa | 0.0 | 0.0 | 218.7 | 518.0 | 517.8 | 241.2 | 517.6 | 1 410.4 | 1 617.2 | 1 564.5 | 1 160.5 | 1 104.8 | 1 078.2 | 927.5 | 605.5 | 521.1 | 511.3 | 479.3 | 459.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 517.5 | 517.5 | 517.5 | 517.5 | 2.8 | 2.5 | 2.9 | 5.4 | 5.6 | 5.8 | 4.4 | 4.3 | 0.5 | 0.4 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 180.0 | 0.0 | 0.0 | 171.8 | 0.4 | 432.1 | 430.1 | 445.0 | 422.5 | 418.3 | 419.0 | 409.7 | 355.4 | 290.1 | 284.3 | 279.7 | 275.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 29.0 | 0.3 | 0.1 | 36.2 | 0.1 | 42.2 | 37.4 | 31.9 | 24.6 | 8.3 | 8.6 | 4.9 | 139.2 | 77.2 | 79.9 | 69.1 | 63.6 |
| Dług netto | 0.0 | 0.0 | 151.0 | (0.3) | (0.1) | 135.6 | 0.4 | 390.0 | 392.6 | 413.1 | 397.9 | 410.0 | 410.4 | 404.8 | 216.3 | 212.9 | 204.4 | 210.6 | 211.4 |
| Ticker | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST | SST |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |