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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 39.231 63.634 72.86 140.522 119.916 121.857003 142.61649 143.053929 155.843483 150.872843 187.141726 220.066345 239.757375 298.705078 313.085591 354.569577 363.348779 430.497958 509.070172 0.0
Aktywa trwałe (mln) 22.462 42.928 50.775 67.493999 72.152999 73.049164 86.963181 93.353288 104.872469 99.449711 119.74198 157.049625 164.199891 203.372399 223.856572 252.830234 259.582593 307.822302 368.488077 0.0
Rzeczowe aktywa trwałe netto 21.955 41.898 49.707 66.057 68.643 71.623373 85.65627 91.176362 99.383396 95.285113 116.470824 153.488806 161.350484 200.492627 221.009985 249.438767 256.557627 302.897278 360.542292 0.0
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1.235839 1.067272 0.0 1.562007 0.737965 0.335321 1.02638 1.496259 1.599454 1.435572 1.44174 0.993654 4.008656 6.196138 0.0
Wartość firmy i wartości niematerialne i prawne 0.029 0.253 0.179 0.231 1.177 1.235839 1.067272 2.104862 1.562007 0.737965 0.335321 1.02638 1.496259 1.599454 1.435572 1.44174 0.993654 4.008656 6.196138 0.0
Należności netto 6.552 6.623 8.642 13.351 8.924 13.748406 14.218126 18.267338 19.890876 22.089553 25.795513 25.788238 27.930424 34.428078 32.895089 33.727298 40.980476 45.132578 47.676621 0.0
Inwestycje długoterminowe 0.008 0.002 0.015 0.025 0.116 0.184695 0.204902 0.065912 (0.001187) (0.011556) 0.503276 0.512025 (0.051846) (0.041109) (0.001278) 0.191891 0.023555 0.03053 0.027518 0.0
Aktywa obrotowe 16.768999 20.706 22.085 73.028 47.763 48.807839 55.653309 49.700641 50.971014 51.4228 67.399831 63.017082 75.557473 95.332988 89.228806 101.739342 103.766185 122.675656 140.582094 0.0
Środki pieniężne i Inwestycje 3.663 1.526 0.807 38.406 16.204999 13.802743 15.32745 6.056728 10.036446 5.62275 10.109538 10.37864 17.663952 25.572219 18.767223 22.193035 23.31012 32.994142 24.363714 0.0
Zapasy 4.243 9.308 9.131 20.585 18.116 16.625852 19.498432 18.493962 20.231932 23.124496 30.713779 26.591202 29.627096 34.895689 36.859493 45.219268 39.253181 44.339553 68.301737 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.074 25.374 0.069 0.005255 0.034735 0.006151 0.022915 0.032983 0.017931 0.011211 0.053871 0.043247 0.003354 0.07115 0.221861 0.265551 0.131323 0.0
Środki pieniężne i inne aktywa pieniężne 3.663 1.526 0.733 13.032 16.136 13.797489 15.292714 6.050577 10.013531 5.589767 10.091607 10.367429 17.610081 25.528972 18.763869 22.121885 23.088258 32.728591 24.23239 0.0
Należności krótkoterminowe 5.235 10.389 8.340999 10.567 11.594 12.324287 11.511142 13.043425 12.485 12.298 19.678 12.537 18.206 22.715 24.133 24.575016 22.92559 26.241075 37.854015 0.0
Dług krótkoterminowy 4.677 11.917 16.327 14.627 12.102 9.759009 21.388218 0.0 17.732 13.004 7.5 26.5 16.0 13.122 19.688 7.339 14.214 0.817 0.46 0.0
Zobowiązania krótkoterminowe 11.13 23.766 27.12 27.404 26.352 27.862763 40.539661 19.7052 36.714343 32.138127 35.584627 46.755349 45.422121 47.057122 53.70262 46.446587 51.227076 42.15789 53.675109 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 1.666229 1.970685 0.0 0.159343 0.329127 0.332627 0.621349 2.084121 0.129592 0.168524 0.155781 0.28812 0.847342 0.737911 0.0
Zobowiązania długoterminowe 14.839 21.656 22.453999 11.821 9.813999 5.893865 6.944635 30.318132 20.246445 17.341127 48.435281 63.956671 80.231034 90.635995 91.273385 117.819343 119.627205 153.744488 183.232752 0.0
Rezerwy z tytułu odroczonego podatku 0.103 0.02 0.026 0.084 1.183 0.0 0.0 0.0 1.66612 1.675915 1.63605 1.534263 1.546657 1.43769 4.554027 1.070115 0.960372 0.91486 1.274818 0.0
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 0.0 0.0 0.0
Zobowiązania ogółem 25.969 45.422 49.574 39.225 36.166 33.756629 47.484297 50.023332 56.960789 49.479255 84.019909 110.712021 125.653156 137.693117 144.976006 164.265931 170.854281 195.902378 236.907862 0.0
Kapitał własny 13.262 18.212 23.286 101.297 83.75 88.100373 95.132193 93.030596 98.882694 101.393587 103.121817 109.354323 114.104219 161.011961 168.109584 190.303645 192.494497 234.595579 272.16231 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 1.503 0.0 0.0 0.0 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 39.231 63.634 72.86 140.522 119.916 121.857003 142.61649 143.053929 155.843483 150.872843 187.141726 220.066345 239.757375 298.705078 313.085591 354.569577 363.348779 430.497958 509.070172 0.0
Inwestycje 0.008 0.002 0.089 25.399 0.185 0.18995 0.239637 0.072063 0.021728 0.021427 0.521207 0.523236 0.002025 0.002138 0.002076 0.263041 0.245417 0.296082 0.158842 0.0
Dług (mln) 14.307 30.106 35.081 22.102 13.318 9.759009 21.388218 25.838228 30.192 22.691 47.206 79.021 84.149 90.651 92.573 107.773515 117.433921 121.219964 142.402611 0.0
Środki pieniężne i inne aktywa pieniężne 3.663 1.526 0.733 13.032 16.136 13.797489 15.292714 6.050577 10.013531 5.589767 10.091607 10.367429 17.610081 25.528972 18.763869 22.121885 23.088258 32.728591 24.23239 0.0
Dług netto 10.644 28.58 34.348 9.07 (2.818) (4.038479) 6.095503 19.787651 20.178468 17.101232 37.114392 68.65357 66.538918 65.122027 73.809131 85.65163 94.345663 88.491373 118.170221 0.0
Ticker ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE ST5.DE
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