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) |
2 404.6 |
8 557.107 |
2 185.565 |
870.338 |
455.341 |
433.766 |
721.684 |
763.219 |
819.128 |
810.56 |
555.617 |
525.786 |
422.362 |
358.882 |
343.696 |
451.646 |
446.502 |
348.945 |
281.298 |
827.05 |
731.563 |
759.172 |
676.381 |
137.749 |
411.181 |
485.628 |
Aktywa trwałe (mln) |
347.3 |
5 985.232 |
1 159.861 |
311.648 |
69.56 |
51.4 |
272.609 |
267.609 |
278.569 |
336.645 |
129.524 |
116.062 |
76.617 |
62.995 |
52.61 |
45.878 |
32.86 |
29.054 |
23.452 |
563.52 |
518.239 |
535.629 |
462.983 |
27.919 |
91.907 |
189.8 |
Rzeczowe aktywa trwałe netto |
24.8 |
259.27 |
209.554 |
68.762 |
8.598 |
7.246 |
42.863 |
46.02 |
55.107 |
74.889 |
61.178 |
52.906 |
47.299 |
40.772 |
34.29 |
25.126 |
22.736 |
22.271 |
18.555 |
106.632 |
91.268 |
135.818 |
109.698 |
23.189 |
30.796 |
26.284 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
22.122 |
129.0 |
179.95 |
181.239 |
178.276 |
190.012 |
25.708 |
16.207 |
3.058 |
3.058 |
3.058 |
3.058 |
0.0 |
0.0 |
0.0 |
255.103 |
257.128 |
257.128 |
231.47 |
0.0 |
22.785 |
19.703 |
Wartości niematerialne i prawne |
149.7 |
4 955.076 |
561.501 |
151.759 |
22.122 |
22.122 |
201.314 |
16.54 |
11.719 |
29.292 |
23.12 |
24.173 |
4.699 |
2.897 |
1.764 |
0.667 |
0.0 |
0.0 |
0.0 |
192.964 |
162.518 |
135.263 |
115.005 |
0.0 |
34.589 |
31.036 |
Wartość firmy i wartości niematerialne i prawne |
149.7 |
4 955.076 |
561.501 |
151.759 |
22.122 |
22.122 |
201.314 |
197.779 |
189.995 |
219.304 |
48.828 |
40.38 |
7.757 |
5.955 |
4.822 |
3.725 |
0.0 |
0.0 |
0.0 |
448.067 |
419.646 |
392.391 |
346.475 |
0.0 |
57.374 |
50.739 |
Należności netto |
41.8 |
232.104 |
111.593 |
61.142 |
55.209 |
54.296 |
165.492 |
175.391 |
185.574 |
213.096 |
171.09 |
159.768 |
146.411 |
148.931 |
142.098 |
123.948 |
131.216 |
111.336 |
81.45 |
99.254 |
112.141 |
93.072 |
69.805 |
40.083 |
183.116 |
33.443 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
57.77 |
19.47 |
0.0 |
22.528 |
20.655 |
30.46 |
34.558 |
12.369 |
13.016 |
12.016 |
10.803 |
7.97 |
7.172 |
0.0 |
0.0 |
0.0 |
(1.6) |
(2.4) |
(2.8) |
(2.5) |
0.0 |
(0.3) |
41.376 |
Aktywa obrotowe |
2 057.3 |
2 571.875 |
1 025.704 |
558.69 |
385.781 |
382.366 |
449.075 |
495.61 |
540.559 |
473.915 |
426.093 |
409.724 |
345.745 |
295.887 |
291.086 |
405.768 |
413.642 |
319.891 |
257.846 |
263.53 |
213.324 |
223.543 |
213.398 |
109.83 |
319.274 |
295.828 |
Środki pieniężne i Inwestycje |
2 001.2 |
2 234.677 |
820.838 |
361.816 |
276.067 |
272.163 |
192.728 |
228.732 |
282.29 |
162.102 |
179.207 |
161.634 |
111.356 |
52.5 |
77.977 |
206.308 |
198.147 |
147.558 |
122.568 |
92.138 |
32.548 |
75.887 |
96.931 |
53.142 |
121.372 |
248.614 |
Zapasy |
8.4 |
0.0 |
0.0 |
47.918 |
30.475 |
34.46 |
78.689 |
77.887 |
60.945 |
85.897 |
63.023 |
74.096 |
77.102 |
83.99 |
61.322 |
65.269 |
48.74 |
40.27 |
34.369 |
47.786 |
23.674 |
15.354 |
16.228 |
8.151 |
8.569 |
6.733 |
Inwestycje krótkoterminowe |
1 532.3 |
1 595.011 |
110.134 |
104.606 |
79.151 |
0.292 |
0.278 |
97.004 |
112.809 |
1.517 |
10.44 |
0.27 |
0.131 |
0.131 |
0.061 |
22.793 |
78.716 |
16.768 |
11.898 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
468.9 |
639.666 |
710.704 |
257.21 |
196.916 |
271.871 |
192.45 |
131.728 |
169.481 |
160.585 |
168.767 |
161.364 |
111.225 |
52.369 |
77.916 |
183.515 |
119.431 |
130.79 |
110.67 |
92.138 |
32.548 |
75.887 |
96.931 |
53.142 |
121.372 |
248.614 |
Należności krótkoterminowe |
31.8 |
128.627 |
69.841 |
46.011 |
39.254 |
37.055 |
135.677 |
151.077 |
151.233 |
168.19 |
122.125 |
132.098 |
114.588 |
110.52 |
110.148 |
105.045 |
120.118 |
114.432 |
71.476 |
78.212 |
85.898 |
70.002 |
55.517 |
30.553 |
26.514 |
25.219 |
Dług krótkoterminowy |
25.3 |
529.671 |
39.807 |
95.641 |
6.622 |
15.963 |
26.759 |
0.386 |
0.459 |
0.349 |
7.811 |
0.04 |
0.043 |
0.073 |
0.098 |
4.453 |
0.0 |
0.0 |
0.0 |
70.257 |
5.732 |
19.845 |
19.292 |
6.466 |
7.973 |
21.222 |
Zobowiązania krótkoterminowe |
676.3 |
1 461.77 |
444.388 |
354.811 |
181.048 |
121.26 |
224.437 |
213.388 |
220.353 |
235.173 |
189.114 |
187.111 |
161.497 |
182.376 |
176.431 |
198.594 |
211.353 |
194.766 |
149.155 |
290.612 |
256.85 |
249.932 |
217.993 |
83.8 |
67.754 |
75.055 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
298.883 |
197.776 |
133.877 |
65.522 |
58.204 |
54.396 |
63.34 |
60.141 |
0.0 |
48.409 |
37.977 |
63.874 |
60.272 |
61.091 |
0.0 |
0.0 |
0.0 |
12.638 |
11.816 |
8.551 |
13.452 |
2.705 |
2.574 |
2.271 |
Zobowiązania długoterminowe |
70.0 |
340.333 |
652.346 |
73.191 |
26.816 |
18.768 |
25.929 |
51.916 |
43.706 |
29.413 |
21.059 |
19.974 |
17.686 |
11.374 |
10.36 |
81.434 |
90.548 |
68.239 |
69.172 |
393.618 |
386.835 |
425.242 |
416.996 |
27.975 |
37.064 |
18.653 |
Rezerwy z tytułu odroczonego podatku |
35.1 |
61.365 |
20.795 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
0.1 |
0.2 |
0.1 |
0.1 |
(0.134) |
0.8 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.823 |
0.548 |
0.329 |
0.055 |
0.346 |
0.04 |
0.022 |
0.142 |
0.401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.127 |
57.529 |
52.617 |
19.411 |
27.134 |
21.059 |
Zobowiązania ogółem |
746.3 |
1 802.103 |
1 096.734 |
428.002 |
207.864 |
140.028 |
250.366 |
265.304 |
264.059 |
264.586 |
210.173 |
207.085 |
179.183 |
193.75 |
186.791 |
280.028 |
301.901 |
263.005 |
218.327 |
684.23 |
643.685 |
675.174 |
634.989 |
111.775 |
104.818 |
93.708 |
Kapitał własny |
1 658.3 |
6 755.004 |
1 088.831 |
442.336 |
247.477 |
293.738 |
471.318 |
497.915 |
555.069 |
545.974 |
345.444 |
318.701 |
243.179 |
165.132 |
156.905 |
171.618 |
144.601 |
85.94 |
62.971 |
142.82 |
87.878 |
83.998 |
41.392 |
25.974 |
306.363 |
154.181 |
Udziały mniejszościowe |
184.5 |
586.062 |
205.411 |
25.668 |
0.465 |
0.423 |
0.103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2 404.6 |
8 557.107 |
2 185.565 |
870.338 |
455.341 |
433.766 |
721.684 |
763.219 |
819.128 |
810.56 |
555.617 |
525.786 |
422.362 |
358.882 |
343.696 |
451.646 |
446.502 |
348.945 |
281.298 |
827.05 |
731.563 |
759.172 |
676.381 |
137.749 |
411.181 |
485.628 |
Inwestycje |
1 532.3 |
1 595.011 |
110.134 |
104.606 |
79.151 |
0.292 |
0.278 |
97.004 |
112.809 |
1.517 |
22.809 |
13.286 |
12.147 |
10.934 |
8.031 |
29.965 |
78.716 |
16.768 |
11.898 |
(1.6) |
(2.4) |
(2.8) |
(2.5) |
0.0 |
(0.3) |
41.376 |
Dług (mln) |
40.4 |
757.694 |
261.621 |
103.531 |
8.295 |
17.507 |
27.68 |
25.753 |
25.574 |
0.404 |
26.459 |
0.069 |
0.022 |
0.142 |
0.401 |
77.844 |
77.864 |
58.182 |
59.758 |
453.368 |
381.669 |
436.578 |
425.751 |
30.458 |
39.595 |
33.962 |
Środki pieniężne i inne aktywa pieniężne |
468.9 |
639.666 |
710.704 |
257.21 |
196.916 |
271.871 |
192.45 |
131.728 |
169.481 |
160.585 |
168.767 |
161.364 |
111.225 |
52.369 |
77.916 |
183.515 |
119.431 |
130.79 |
110.67 |
92.138 |
32.548 |
75.887 |
96.931 |
53.142 |
121.372 |
248.614 |
Dług netto |
(428.5) |
118.028 |
(449.083) |
(153.679) |
(188.621) |
(254.364) |
(164.77) |
(105.975) |
(143.907) |
(160.181) |
(142.308) |
(161.295) |
(111.203) |
(52.227) |
(77.515) |
(105.671) |
(41.567) |
(72.608) |
(50.912) |
361.23 |
349.121 |
360.691 |
328.82 |
(22.684) |
(81.777) |
(214.652) |
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