Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 383.8 | 420.8 | 449.4 | 465.0 | 469.1 | 469.3 | 468.4 | 507.3 | 501.8 | 486.6 | 511.0 | 552.5 | 577.8 | 606.5 | 593.3 | 513.2 | 531.5 | 587.5 | 593.0 | 617.2 | 630.5 | 615.0 | 626.3 | 688.3 | 729.6 | 755.1 | 795.9 | 841.2 | 851.7 | 796.0 | 848.6 | 840.2 | 881.2 | 842.5 | 1 004.3 | 1 015.9 | 1 036.0 | 1 028.5 | 1 003.9 | 1 348.8 | 1 309.2 | 1 324.2 |
Aktywa trwałe | 60.2 | 131.0 | 136.0 | 134.8 | 133.4 | 140.1 | 139.6 | 155.4 | 161.9 | 170.3 | 178.0 | 236.5 | 237.3 | 243.5 | 231.4 | 232.6 | 224.8 | 266.5 | 259.8 | 253.3 | 253.5 | 245.3 | 239.8 | 237.6 | 240.6 | 314.6 | 311.4 | 465.5 | 463.5 | 456.3 | 685.3 | 679.1 | 665.5 | 663.6 | 730.8 | 746.5 | 744.0 | 769.6 | 763.0 | 1 071.5 | 1 053.2 | 1 060.2 |
Rzeczowe aktywa trwałe netto | 26.7 | 27.1 | 29.0 | 29.9 | 32.1 | 37.9 | 41.3 | 49.8 | 56.1 | 63.9 | 69.5 | 77.8 | 85.7 | 88.2 | 84.7 | 81.2 | 76.2 | 118.9 | 113.2 | 107.1 | 104.3 | 100.3 | 96.3 | 93.5 | 90.5 | 88.3 | 86.3 | 85.1 | 82.6 | 83.1 | 86.8 | 88.1 | 72.1 | 73.4 | 76.7 | 78.2 | 79.7 | 79.9 | 78.5 | 83.4 | 80.4 | 78.5 |
Wartość firmy | 10.2 | 53.5 | 54.7 | 52.2 | 50.9 | 52.4 | 51.4 | 50.5 | 49.3 | 49.7 | 51.0 | 90.5 | 98.7 | 89.6 | 88.0 | 88.8 | 88.6 | 88.9 | 88.4 | 88.0 | 89.0 | 88.1 | 88.2 | 88.7 | 89.4 | 149.0 | 149.1 | 219.8 | 219.8 | 219.2 | 377.7 | 379.5 | 381.9 | 382.6 | 383.0 | 382.2 | 383.3 | 402.8 | 402.8 | 607.4 | 569.7 | 572.4 |
Wartości niematerialne i prawne | 4.9 | 31.6 | 32.2 | 30.8 | 29.8 | 29.2 | 27.6 | 30.8 | 30.2 | 29.9 | 30.2 | 43.0 | 34.2 | 32.2 | 30.3 | 30.6 | 29.5 | 29.0 | 26.5 | 25.7 | 26.7 | 25.5 | 25.2 | 24.5 | 25.8 | 45.8 | 46.4 | 130.2 | 123.8 | 116.9 | 185.9 | 172.9 | 173.1 | 167.8 | 202.1 | 193.8 | 184.4 | 174.9 | 164.5 | 245.7 | 248.5 | 238.3 |
Wartość firmy i wartości niematerialne i prawne | 15.1 | 85.1 | 86.9 | 83.0 | 80.7 | 81.6 | 79.0 | 81.3 | 79.4 | 79.6 | 81.1 | 133.5 | 132.9 | 121.8 | 118.3 | 119.4 | 118.1 | 117.9 | 115.0 | 113.7 | 115.6 | 113.6 | 113.3 | 113.2 | 115.2 | 194.8 | 195.5 | 350.0 | 343.6 | 336.0 | 563.5 | 552.4 | 555.0 | 550.4 | 585.1 | 576.0 | 567.7 | 577.7 | 567.3 | 853.1 | 818.1 | 810.7 |
Należności netto | 17.7 | 26.5 | 27.5 | 29.6 | 28.5 | 35.0 | 37.5 | 38.3 | 38.1 | 38.0 | 38.2 | 44.9 | 49.9 | 44.6 | 44.7 | 45.8 | 41.0 | 45.4 | 44.3 | 46.9 | 47.0 | 45.2 | 48.7 | 48.2 | 43.8 | 49.3 | 49.8 | 45.3 | 47.7 | 44.8 | 48.8 | 52.7 | 67.2 | 48.3 | 61.7 | 85.4 | 91.1 | 94.0 | 97.4 | 92.2 | 95.2 | 111.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 0.0 | 0.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 16.8 | 67.9 | 51.1 | 0.0 | 0.0 |
Aktywa obrotowe | 323.5 | 289.7 | 313.4 | 330.2 | 335.7 | 329.3 | 328.8 | 351.9 | 339.8 | 316.3 | 332.9 | 316.1 | 340.5 | 363.0 | 361.9 | 280.6 | 306.7 | 321.0 | 333.1 | 364.0 | 377.0 | 369.7 | 386.5 | 450.7 | 489.1 | 440.6 | 484.4 | 375.7 | 388.2 | 339.7 | 163.3 | 161.1 | 215.7 | 178.9 | 273.4 | 269.5 | 292.0 | 258.9 | 240.8 | 277.4 | 256.0 | 264.0 |
Środki pieniężne i Inwestycje | 288.3 | 245.5 | 266.4 | 282.1 | 288.4 | 275.5 | 265.9 | 290.4 | 279.2 | 250.3 | 265.5 | 235.3 | 253.4 | 284.9 | 289.8 | 206.4 | 230.9 | 240.1 | 259.1 | 285.4 | 303.3 | 295.7 | 311.2 | 383.1 | 428.6 | 363.9 | 411.0 | 300.6 | 314.0 | 258.1 | 84.0 | 76.2 | 115.2 | 95.8 | 87.1 | 75.2 | 100.5 | 71.8 | 74.9 | 131.4 | 111.3 | 112.2 |
Zapasy | 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 | 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 |
Inwestycje krótkoterminowe | 54.8 | 55.0 | 54.9 | 52.5 | 47.1 | 55.0 | 55.0 | 52.4 | 55.0 | 54.9 | 55.0 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
Środki pieniężne i inne aktywa pieniężne | 233.5 | 190.5 | 211.5 | 229.6 | 241.3 | 220.6 | 210.9 | 238.0 | 224.2 | 195.4 | 210.6 | 212.8 | 253.4 | 284.9 | 289.8 | 206.4 | 230.9 | 240.1 | 259.1 | 285.4 | 303.3 | 295.7 | 311.2 | 383.1 | 428.6 | 363.9 | 411.0 | 300.6 | 314.0 | 258.1 | 84.0 | 76.2 | 115.2 | 95.8 | 87.1 | 75.2 | 100.5 | 71.8 | 74.9 | 131.4 | 111.3 | 112.2 |
Należności krótkoterminowe | 5.3 | 8.9 | 9.3 | 9.0 | 6.8 | 9.0 | 10.6 | 15.3 | 7.3 | 11.7 | 3.0 | 10.2 | 7.2 | 8.7 | 4.6 | 4.0 | 7.2 | 4.9 | 3.9 | 4.2 | 6.1 | 4.1 | 4.5 | 4.1 | 2.4 | 6.1 | 5.4 | 5.1 | 10.1 | 7.2 | 5.9 | 6.5 | 7.2 | 7.8 | 6.1 | 7.1 | 9.1 | 9.4 | 10.5 | 15.1 | 9.2 | 16.1 |
Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 | 0.0 | 30.0 | 30.0 | 0.0 | 30.0 | 95.7 | 158.8 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 120.3 | 141.4 | 147.7 | 154.8 | 160.8 | 170.4 | 183.8 | 202.8 | 203.5 | 196.1 | 205.7 | 230.4 | 245.7 | 230.9 | 216.0 | 226.6 | 223.3 | 232.2 | 228.8 | 247.9 | 245.9 | 232.3 | 228.9 | 245.2 | 256.9 | 265.3 | 282.5 | 315.5 | 333.8 | 303.9 | 368.0 | 360.1 | 383.7 | 313.5 | 407.6 | 424.3 | 452.4 | 433.0 | 432.3 | 663.4 | 625.3 | 615.2 |
Rozliczenia międzyokresowe | 75.8 | 83.7 | 89.3 | 94.3 | 98.2 | 105.5 | 111.3 | 117.9 | 122.2 | 126.8 | 136.0 | 146.4 | 157.8 | 139.5 | 139.9 | 141.4 | 139.6 | 137.4 | 137.1 | 137.5 | 141.9 | 138.9 | 138.2 | 144.7 | 149.8 | 153.6 | 161.9 | 171.1 | 181.0 | 178.7 | 178.4 | 174.4 | 187.1 | 180.7 | 207.5 | 203.1 | 203.5 | 198.0 | 186.5 | 226.4 | 225.5 | 226.2 |
Zobowiązania długoterminowe | 12.0 | 17.6 | 18.0 | 17.3 | 19.8 | 21.7 | 10.4 | 11.2 | 11.6 | 14.5 | 13.7 | 14.8 | 17.4 | 18.5 | 18.3 | 18.0 | 21.5 | 60.3 | 60.2 | 53.1 | 56.5 | 54.9 | 53.9 | 52.8 | 50.8 | 49.3 | 48.0 | 50.8 | 49.4 | 47.7 | 51.5 | 49.5 | 50.0 | 52.5 | 77.2 | 59.7 | 56.5 | 54.3 | 51.1 | 162.6 | 165.5 | 161.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 4.1 | 4.3 | 4.0 | 3.8 | 3.5 | 2.9 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.8 | 2.5 | 4.6 | 3.5 | 4.5 | 4.8 | 17.3 | 4.4 | 4.2 | 3.8 | 3.7 | 3.1 | 2.2 | 1.9 |
Zobowiązania długoterminowe | 12.0 | 17.6 | 18.0 | 17.3 | 19.8 | 21.7 | 10.4 | 11.2 | 11.6 | 14.5 | 13.7 | 14.8 | 17.4 | 18.5 | 18.3 | 18.0 | 21.5 | 60.3 | 60.2 | 53.1 | 56.5 | 54.9 | 53.9 | 52.8 | 50.8 | 49.3 | 48.0 | 50.8 | 49.4 | 47.7 | 51.5 | 49.5 | 50.0 | 52.5 | 77.2 | 59.7 | 56.5 | 54.3 | 51.1 | 162.6 | 165.5 | 161.8 |
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 | 48.6 | 47.0 | 46.0 | 47.3 | 45.5 | 44.3 | 43.0 | 41.6 | 40.1 | 38.7 | 38.2 | 37.0 | 35.9 | 37.4 | 35.9 | 35.6 | 34.0 | 33.4 | 31.5 | 29.4 | 28.7 | 92.1 | 24.7 | 0.0 | 0.0 |
Zobowiązania ogółem | 132.3 | 159.0 | 165.7 | 172.1 | 180.6 | 192.2 | 194.2 | 214.0 | 215.1 | 210.6 | 219.4 | 245.2 | 263.2 | 249.4 | 234.3 | 244.6 | 244.8 | 292.5 | 289.0 | 301.0 | 302.4 | 287.2 | 282.8 | 298.0 | 307.7 | 314.6 | 330.5 | 366.3 | 383.2 | 351.6 | 419.5 | 409.6 | 433.7 | 366.0 | 484.8 | 484.0 | 508.9 | 487.2 | 483.5 | 825.9 | 790.8 | 777.0 |
Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zyski zatrzymane | 76.9 | 80.1 | 85.5 | 89.6 | 96.4 | 102.6 | 109.8 | 119.2 | 129.1 | 135.0 | 138.1 | 143.1 | 145.1 | 183.9 | 183.6 | 86.2 | 101.1 | 108.6 | 111.9 | 116.8 | 121.2 | 119.2 | 132.1 | 148.6 | 168.3 | 190.2 | 212.0 | 220.3 | 229.5 | 247.4 | 258.2 | 272.6 | 271.1 | 294.2 | 334.5 | 353.3 | 342.7 | 348.1 | 341.1 | 348.1 | 336.2 | 343.4 |
Kapitał własny | 251.4 | 261.8 | 283.6 | 292.9 | 288.6 | 277.2 | 274.1 | 293.3 | 286.7 | 275.9 | 291.5 | 307.4 | 314.6 | 357.2 | 358.9 | 268.6 | 286.7 | 295.0 | 303.9 | 316.3 | 328.1 | 327.7 | 343.5 | 390.2 | 421.9 | 440.5 | 465.3 | 474.9 | 468.5 | 444.4 | 429.1 | 430.6 | 447.5 | 476.5 | 519.5 | 532.0 | 527.1 | 541.3 | 520.4 | 522.9 | 518.4 | 547.2 |
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 | 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 | 0.0 | 0.0 |
Pasywa | 383.8 | 420.8 | 449.4 | 465.0 | 469.1 | 469.3 | 468.4 | 507.3 | 501.8 | 486.6 | 511.0 | 552.5 | 577.8 | 606.5 | 593.3 | 513.2 | 531.5 | 587.5 | 593.0 | 617.2 | 630.5 | 615.0 | 626.3 | 688.3 | 729.6 | 755.1 | 795.9 | 841.2 | 851.7 | 796.0 | 848.6 | 840.2 | 881.2 | 842.5 | 1 004.3 | 1 015.9 | 1 036.0 | 1 028.5 | 1 003.9 | 1 348.8 | 1 309.2 | 1 324.2 |
Inwestycje | 54.8 | 55.0 | 54.9 | 52.5 | 47.1 | 55.0 | 55.0 | 52.4 | 55.0 | 54.9 | 55.0 | 22.5 | 0.0 | 0.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 16.8 | 67.9 | 51.1 | 0.0 | 0.0 |
Dług | 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 | 48.6 | 47.0 | 46.0 | 47.3 | 45.5 | 44.3 | 43.0 | 41.6 | 40.1 | 38.7 | 38.2 | 37.0 | 35.9 | 87.4 | 85.9 | 85.6 | 34.0 | 63.4 | 61.5 | 68.5 | 58.7 | 122.1 | 304.0 | 143.0 | 140.6 |
Środki pieniężne i inne aktywa pieniężne | 233.5 | 190.5 | 211.5 | 229.6 | 241.3 | 220.6 | 210.9 | 238.0 | 224.2 | 195.4 | 210.6 | 212.8 | 253.4 | 284.9 | 289.8 | 206.4 | 230.9 | 240.1 | 259.1 | 285.4 | 303.3 | 295.7 | 311.2 | 383.1 | 428.6 | 363.9 | 411.0 | 300.6 | 314.0 | 258.1 | 84.0 | 76.2 | 115.2 | 95.8 | 87.1 | 75.2 | 100.5 | 71.8 | 74.9 | 131.4 | 111.3 | 112.2 |
Dług netto | (233.5) | (190.5) | (211.5) | (229.6) | (241.3) | (220.6) | (210.9) | (238.0) | (224.2) | (195.4) | (210.6) | (212.8) | (253.4) | (284.9) | (289.8) | (206.4) | (230.9) | (191.6) | (212.1) | (239.4) | (255.9) | (250.2) | (266.9) | (340.2) | (387.0) | (323.9) | (372.4) | (262.4) | (277.1) | (222.3) | 3.4 | 9.6 | (29.5) | (61.8) | (23.8) | (13.8) | (32.0) | (13.1) | 47.3 | 172.6 | 31.7 | 28.3 |
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