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 |
2024 |
Aktywa (mln) |
535.741 |
563.448 |
677.863 |
842.273 |
1 031.867 |
1 193.353 |
1 361.151 |
1 458.207 |
1 441.974 |
1 449.226 |
1 369.16 |
1 141.206 |
1 156.141 |
1 291.375 |
1 326.058 |
1 392.478 |
1 321.587 |
1 341.724 |
1 405.886 |
1 372.93 |
1 592.785 |
1 978.575 |
2 813.362 |
2 737.879 |
2 702.861 |
2 730.145 |
Aktywa trwałe (mln) |
105.872 |
116.839 |
143.584 |
170.382 |
198.78 |
279.437 |
318.272 |
393.053 |
406.681 |
381.245 |
368.223 |
354.055 |
357.028 |
523.069 |
1 037.696 |
1 106.224 |
513.218 |
523.601 |
545.522 |
578.836 |
1 144.195 |
1 404.937 |
2 135.398 |
(35.407) |
2 305.569 |
8.38 |
Rzeczowe aktywa trwałe netto |
74.231 |
80.146 |
90.613 |
103.497 |
119.696 |
137.813 |
147.38 |
173.307 |
180.7 |
83.533 |
149.054 |
138.966 |
133.843 |
132.074 |
131.088 |
152.132 |
147.112 |
145.819 |
141.259 |
135.531 |
222.116 |
231.013 |
283.893 |
282.727 |
271.573 |
0.312 |
Wartość firmy |
31.641 |
36.693 |
52.971 |
66.885 |
79.084 |
124.636 |
155.624 |
204.302 |
208.824 |
210.901 |
212.763 |
206.861 |
214.492 |
220.955 |
231.838 |
251.868 |
217.722 |
217.094 |
231.428 |
248.89 |
248.89 |
431.477 |
924.837 |
1 072.982 |
1 072.128999 |
8.068 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.988 |
15.268 |
15.444 |
17.157 |
219.349 |
6.406 |
8.228 |
8.693 |
7.015 |
13.05 |
26.311 |
18.075 |
10.89 |
9.734 |
9.727 |
4.623 |
37.382 |
229.804 |
199.084 |
193.196 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
31.641 |
36.693 |
52.971 |
66.885 |
79.084 |
141.624 |
170.892 |
219.746 |
225.981 |
219.349 |
219.169 |
215.089 |
223.185 |
227.97 |
244.888 |
278.179 |
235.797 |
227.984 |
241.162 |
258.617 |
253.513 |
468.859 |
1 154.641 |
1 272.066 |
1 265.325 |
8.068 |
Należności netto |
48.58 |
57.039 |
52.036 |
69.041 |
79.025 |
80.277 |
88.662 |
110.467 |
129.762 |
125.072 |
125.282 |
78.682 |
88.761 |
100.688 |
104.667 |
98.674 |
81.671 |
71.776 |
78.516 |
71.462 |
72.003 |
87.812 |
119.34 |
117.723 |
124.904 |
0.0 |
Inwestycje długoterminowe |
71.216 |
65.528 |
68.425 |
61.347 |
169.516 |
201.009 |
223.104 |
178.85 |
95.59 |
37.12 |
226.201 |
429.774 |
33.137 |
95.705 |
125.115 |
166.634 |
619.556 |
653.742 |
733.818 |
658.967 |
668.566 |
705.065 |
696.864 |
734.401 |
723.179 |
0.0 |
Aktywa obrotowe |
429.869 |
446.609 |
534.279 |
671.891 |
833.087 |
913.916 |
1 042.879 |
1 065.154 |
1 035.293 |
1 067.981 |
1 000.937 |
787.151 |
799.113 |
768.108 |
288.362 |
286.254 |
808.369 |
818.123 |
860.364 |
794.094 |
426.139 |
541.173 |
622.909 |
204.176 |
397.292 |
1.07 |
Środki pieniężne i Inwestycje |
104.258 |
89.476 |
116.973 |
189.829 |
267.524 |
302.578 |
341.451 |
297.848 |
189.019 |
123.366 |
140.294 |
574.338 |
150.333 |
245.563 |
232.625 |
225.6 |
798.623 |
839.514 |
883.897 |
215.017 |
354.136 |
453.361 |
503.569 |
272.685 |
272.388 |
1.07 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.192) |
(18.129) |
(396.317) |
0.0 |
0.0 |
0.0 |
0.0 |
(579.849) |
(631.503) |
(709.355) |
0.0 |
(494.656) |
(621.573) |
(694.769) |
0.0 |
(397.292) |
0.0 |
Inwestycje krótkoterminowe |
67.455 |
53.748 |
56.267 |
50.673 |
153.322 |
181.195 |
206.717 |
161.711 |
79.78 |
37.12 |
24.194 |
429.774 |
33.137 |
37.025 |
38.336 |
25.042 |
619.556 |
653.742 |
733.818 |
22.95 |
23.527 |
20.678 |
17.65 |
24.318 |
39.023 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
36.803 |
35.728 |
60.706 |
139.156 |
114.202 |
121.383 |
134.734 |
136.137 |
109.239 |
86.246 |
116.1 |
144.564 |
117.196 |
208.538 |
194.289 |
200.558 |
179.067 |
185.772 |
150.079 |
192.067 |
330.609 |
432.683 |
485.919 |
248.367 |
233.365 |
1.07 |
Należności krótkoterminowe |
40.399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.779 |
225.18 |
287.326 |
196.541 |
190.054 |
0.0 |
Dług krótkoterminowy |
19.1 |
32.543 |
0.0 |
0.0 |
0.0 |
49.93 |
88 413.0 |
109.549 |
108.714 |
357.96 |
266.17 |
64.338 |
11.722 |
6.481 |
5.827 |
0.0 |
102.399 |
92.875 |
98 875.0 |
98.875 |
98.875 |
98.875 |
462.067 |
460.328 |
457.519 |
456.173 |
Zobowiązania krótkoterminowe |
244.8 |
253.0 |
276.3 |
341.3 |
393.2 |
456.1 |
524.4 |
563.4 |
605.5 |
597.4 |
635.1 |
632.9 |
629.7 |
651.2 |
637.9 |
633.7 |
589.907 |
593.716 |
624.363 |
591.369 |
98.875 |
98.875 |
462.067 |
460.328 |
528.269 |
456.173 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.904) |
(126.305) |
(549.614) |
(549.448) |
(457.519) |
0.0 |
Zobowiązania długoterminowe |
6.0 |
15.4 |
7.0 |
7.4 |
17.3 |
39.9 |
70.4 |
92.5 |
82.4 |
358.0 |
285.8 |
73.1 |
76.2 |
71.2 |
32.9 |
65.6 |
102.399 |
106.808 |
109.312 |
108.036 |
253.194 |
244.714 |
681.687 |
460.328 |
796.042999 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
11.284 |
22.44 |
29.335 |
15.784 |
14.139 |
13.509 |
11.896 |
0.0 |
0.0 |
27.449 |
2.843 |
3.174 |
13.485 |
1.356 |
7.856 |
19.034 |
14.214 |
28.719 |
23.852 |
48.779 |
26.616 |
25.045 |
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 |
113.843 |
119.089 |
149.417 |
148.003 |
135.654 |
0.0 |
Zobowiązania ogółem |
244.144 |
261.458 |
274.09 |
337.785 |
397.259 |
481.558 |
576.156 |
638.673 |
672.205 |
942.157 |
907.094 |
692.873 |
692.684 |
711.003 |
662.969 |
692.025 |
684.459 |
692.876 |
727.076 |
693.104 |
839.026 |
966.169 |
681.687 |
1 367.614 |
1 324.312 |
1 319.056 |
Kapitał własny |
284.924 |
295.089 |
394.54 |
493.592 |
621.389 |
697.313 |
766.313 |
802.262 |
754.059 |
493.842 |
448.276 |
435.21 |
450.214 |
568.805 |
655.298 |
693.185 |
629.281 |
641.2 |
672.211 |
679.826 |
753.759 |
1 012.406 |
1 294.735 |
1 370.265 |
1 378.549 |
1 402.142 |
Udziały mniejszościowe |
6.673 |
6.901 |
9.233 |
10.896 |
13.219 |
14.482 |
18.682 |
17.272 |
15.71 |
13.227 |
13.79 |
13.123 |
13.243 |
11.567 |
7.791 |
7.268 |
7.847 |
7.648 |
6.599 |
6.312 |
6.453 |
7.294 |
12.726 |
8.114 |
7.138 |
0.0 |
Pasywa |
535.741 |
563.448 |
677.863 |
842.273 |
1 031.867 |
1 193.353 |
1 361.151 |
1 458.207 |
1 441.974 |
1 449.226 |
1 369.16 |
1 141.206 |
1 156.141 |
1 291.375 |
1 326.058 |
1 392.478 |
1 321.587 |
1 341.724 |
1 405.886 |
1 372.93 |
1 592.785 |
1 978.575 |
2 813.362 |
2 737.879 |
2 702.861 |
2 730.145 |
Inwestycje |
71.216 |
65.528 |
68.425 |
61.347 |
169.516 |
201.009 |
223.104 |
178.85 |
95.59 |
790.579 |
692.405 |
429.774 |
494.122 |
95.705 |
125.115 |
166.634 |
619.556 |
653.742 |
733.818 |
658.967 |
668.566 |
705.065 |
696.864 |
734.401 |
39.023 |
714.879 |
Dług (mln) |
19.054 |
32.543 |
13.794 |
14.195 |
24.583 |
49.93 |
70.396 |
109.549 |
108.714 |
357.96 |
285.79 |
73.122 |
76.235 |
71.168 |
32.946 |
65.562 |
102.399 |
106.808 |
109.312 |
108.036 |
224.475 |
220.862 |
632.908 |
595.009 |
580.944 |
456.173 |
Środki pieniężne i inne aktywa pieniężne |
36.803 |
35.728 |
60.706 |
139.156 |
114.202 |
121.383 |
134.734 |
136.137 |
109.239 |
86.246 |
116.1 |
144.564 |
117.196 |
208.538 |
194.289 |
200.558 |
179.067 |
185.772 |
150.079 |
192.067 |
330.609 |
432.683 |
485.919 |
248.367 |
233.365 |
1.07 |
Dług netto |
(17.749) |
(3.185) |
(46.912) |
(124.961) |
(89.619) |
(71.453) |
(64.338) |
(26.588) |
(0.525) |
271.714 |
169.69 |
(71.442) |
(40.961) |
(137.37) |
(161.343) |
(134.996) |
(76.668) |
(78.964) |
(40.767) |
(84.031) |
(106.134) |
(211.821) |
146.989 |
346.642 |
347.579 |
455.103 |
Ticker |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
STC |
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 |
USD |