| 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 |
2025 |
| Aktywa (mln) |
866.0 |
903.574 |
844.98 |
841.572 |
894.992 |
1 069.81 |
1 185.722 |
1 188.973 |
1 209.17 |
1 239.292 |
1 216.939 |
1 238.402 |
1 426.685 |
1 405.696 |
1 761.109 |
1 887.162 |
2 099.466 |
5 346.416 |
4 924.455 |
5 200.334 |
5 073.071 |
5 425.582 |
6 574.471 |
11 452.599 |
10 821.839 |
11 063.697 |
10 146.811 |
| Aktywa trwałe (mln) |
472.6 |
514.455 |
504.781 |
524.928 |
540.56 |
607.132 |
765.59 |
728.658 |
724.45 |
725.916 |
663.809 |
661.945 |
720.879 |
753.813 |
1 147.169 |
1 212.417 |
1 379.034 |
4 373.891 |
3 906.653 |
4 210.677 |
4 019.336 |
4 216.831 |
5 362.717 |
9 573.602 |
8 810.397 |
8 194.574 |
8 146.046 |
| Rzeczowe aktywa trwałe netto |
261.3 |
305.005 |
314.142 |
328.329 |
345.621 |
374.102 |
413.578 |
401.536 |
388.899 |
384.642 |
350.996 |
346.858 |
370.402 |
386.409 |
431.952 |
454.41 |
493.053 |
1 064.319 |
915.908 |
1 010.524 |
1 031.582 |
1 243.692 |
1 385.542 |
1 741.056 |
1 897.253 |
1 938.381 |
2 112.932 |
| Wartość firmy |
0.0 |
0.0 |
1 536.594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.947 |
337.98 |
0.0 |
0.0 |
0.0 |
305.849 |
489.466 |
517.011 |
592.641 |
2 156.603 |
2 231.303 |
2 433.784 |
2 322.928 |
2 356.085 |
3 026.049 |
4 404.343 |
3 879.219 |
4 070.712 |
0.0 |
| Wartości niematerialne i prawne |
208.3 |
204.339 |
187.924 |
190.822 |
192.416 |
230.993 |
350.156 |
326.529 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.935 |
214.958 |
230.704 |
268.004 |
1 123.339 |
724.887 |
726.98 |
604.614 |
565.473 |
898.406 |
3 328.537 |
2 955.78 |
2 119.282 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
208.3 |
204.339 |
187.924 |
190.822 |
192.416 |
230.993 |
350.156 |
326.529 |
332.947 |
337.98 |
305.189 |
305.311 |
318.81 |
337.784 |
704.424 |
747.715 |
860.645 |
3 279.942 |
2 956.19 |
3 160.764 |
2 927.542 |
2 921.558 |
3 924.455 |
7 761.885 |
6 834.999 |
6 189.994 |
5 950.068 |
| Należności netto |
230.3 |
206.344 |
201.305 |
196.631 |
211.687 |
255.437 |
281.401 |
242.002 |
251.207 |
249.814 |
238.438 |
214.94 |
272.248 |
280.324 |
275.937 |
313.686 |
325.289 |
471.523 |
483.451 |
528.066 |
564.83 |
586.481 |
609.406 |
799.041 |
928.315 |
1 008.315 |
1 043.961 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(151.038) |
(160.27) |
8.568 |
8.129 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
393.4 |
389.119 |
340.199 |
316.644 |
354.432 |
462.678 |
420.132 |
460.315 |
484.72 |
513.376 |
553.13 |
576.457 |
705.806 |
651.883 |
613.94 |
674.745 |
720.432 |
972.525 |
1 017.802 |
989.657 |
1 053.735 |
1 208.751 |
1 211.754 |
1 878.997 |
2 011.442 |
2 869.123 |
2 000.765 |
| Środki pieniężne i Inwestycje |
23.7 |
35.476 |
24.71 |
12.424 |
25.941 |
80.408 |
26.179 |
72.732 |
52.296 |
51.868 |
154.18 |
214.971 |
193.016 |
150.821 |
142.008 |
152.802 |
167.689 |
248.841 |
282.918 |
201.534 |
220.633 |
319.581 |
220.531 |
348.32 |
208.357 |
207.02 |
171.701 |
| Zapasy |
99.3 |
107.728 |
82.239 |
77.922 |
90.135 |
98.249 |
96.197 |
112.224 |
131.997 |
147.21 |
130.218 |
121.135 |
167.344 |
157.712 |
144.443 |
155.146 |
160.818 |
192.792 |
197.837 |
205.731 |
208.243 |
248.259 |
315.067 |
574.999 |
695.493 |
674.535 |
581.329 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
23.7 |
35.476 |
24.71 |
12.424 |
25.941 |
80.408 |
26.179 |
72.732 |
52.296 |
51.868 |
154.18 |
214.971 |
193.016 |
150.821 |
142.008 |
152.802 |
167.689 |
248.841 |
282.918 |
201.534 |
220.633 |
319.581 |
220.531 |
348.32 |
208.357 |
207.02 |
171.701 |
| Należności krótkoterminowe |
47.4 |
51.374 |
48.494 |
56.734 |
72.969 |
67.988 |
67.55 |
87.057 |
76.184 |
75.532 |
68.573 |
66.035 |
90.981 |
83.188 |
79.374 |
102.43 |
99.34 |
139.572 |
133.479 |
135.866 |
152.913 |
149.341 |
156.95 |
225.737 |
279.62 |
251.723 |
280.77 |
| Dług krótkoterminowy |
2.2 |
1.816 |
1.263 |
1.663 |
1.959 |
4.049 |
4.889 |
1.755 |
0.777 |
0.7 |
0.0 |
0.0 |
0.0 |
17.653 |
(40.169) |
(39.441) |
(34.91) |
(56.238) |
(71.02) |
(74.698) |
(55.333) |
19.809 |
22.774 |
179.347 |
94.961 |
117.177 |
125.0 |
| Zobowiązania krótkoterminowe |
157.1 |
155.902 |
154.185 |
170.11 |
191.051 |
190.428 |
221.815 |
234.146 |
217.399 |
230.359 |
202.026 |
197.129 |
344.746 |
278.395 |
218.837 |
254.506 |
283.331 |
400.606 |
381.583 |
398.462 |
465.196 |
503.607 |
577.92 |
922.222 |
861.844 |
931.127 |
1 022.173 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
516.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.919 |
24.833 |
0.0 |
0.0 |
0.0 |
51.412 |
40.422 |
39.441 |
34.91 |
56.238 |
71.02 |
74.698 |
55.333 |
53.299 |
62.492 |
110.791 |
92.283 |
70.46 |
0.0 |
| Zobowiązania długoterminowe |
273.0 |
326.578 |
266.411 |
184.317 |
134.411 |
198.683 |
208.269 |
224.0 |
217.479 |
302.458 |
297.177 |
286.779 |
293.274 |
304.637 |
595.292 |
591.41 |
742.489 |
1 906.918 |
1 732.839 |
1 584.572 |
1 422.077 |
1 515.251 |
2 105.083 |
3 985.74 |
3 872.823 |
3 817.224 |
2 508.881 |
| Rezerwy z tytułu odroczonego podatku |
2.8 |
8.88 |
10.658 |
19.381 |
0.0 |
29.568 |
38.862 |
35.135 |
17.826 |
5.902 |
18.109 |
20.749 |
26.662 |
42.703 |
44.924 |
59.053 |
71.905 |
254.824 |
171.805 |
159.971 |
151.038 |
160.27 |
236.86 |
780.619 |
617.538 |
0.0 |
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 |
0.0 |
133.923 |
152.447 |
191.528 |
195.454 |
177.067 |
0.0 |
| Zobowiązania ogółem |
430.1 |
482.48 |
420.596 |
354.427 |
325.462 |
389.111 |
430.084 |
458.146 |
434.878 |
532.817 |
499.203 |
483.908 |
638.02 |
583.032 |
814.129 |
845.916 |
1 025.82 |
2 307.524 |
2 114.422 |
1 983.034 |
1 887.273 |
2 018.858 |
2 683.003 |
4 907.962 |
4 734.667 |
4 748.351 |
3 531.054 |
| Kapitał własny |
435.9 |
421.094 |
424.384 |
487.145 |
569.53 |
680.699 |
755.638 |
730.827 |
774.292 |
706.152 |
717.736 |
754.494 |
788.665 |
822.664 |
946.98 |
1 041.246 |
1 073.646 |
3 038.892 |
2 810.033 |
3 228.64 |
3 193.786 |
3 419.572 |
3 901.946 |
6 556.918 |
6 097.146 |
6 315.346 |
6 615.757 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.323 |
0.0 |
0.78 |
1.096 |
1.263 |
2.038 |
2.541 |
2.014 |
15.858 |
11.431 |
11.34 |
7.988 |
12.848 |
10.478 |
12.281 |
9.974 |
13.182 |
0.0 |
| Pasywa |
866.0 |
903.574 |
844.98 |
841.572 |
894.992 |
1 069.81 |
1 185.722 |
1 188.973 |
1 209.17 |
1 239.292 |
1 216.939 |
1 238.402 |
1 426.685 |
1 405.696 |
1 761.109 |
1 887.162 |
2 099.466 |
5 346.416 |
4 924.455 |
5 200.334 |
5 073.071 |
5 425.582 |
6 574.471 |
11 452.599 |
10 821.839 |
11 063.697 |
10 146.811 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(151.038) |
(160.27) |
8.568 |
8.129 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
223.7 |
270.516 |
207.088 |
116.891 |
61.663 |
113.139 |
109.163 |
116.235 |
101.577 |
179.98 |
210.0 |
210.0 |
210.0 |
210.0 |
492.29 |
493.48 |
623.25 |
1 567.796 |
1 478.361 |
1 316.001 |
1 183.227 |
1 150.521 |
1 650.54 |
3 124.828 |
3 018.655 |
3 383.167 |
2 043.701 |
| Środki pieniężne i inne aktywa pieniężne |
23.7 |
35.476 |
24.71 |
12.424 |
25.941 |
80.408 |
26.179 |
72.732 |
52.296 |
51.868 |
154.18 |
214.971 |
193.016 |
150.821 |
142.008 |
152.802 |
167.689 |
248.841 |
282.918 |
201.534 |
220.633 |
319.581 |
220.531 |
348.32 |
208.357 |
207.02 |
171.701 |
| Dług netto |
200.0 |
235.04 |
182.378 |
104.467 |
35.722 |
32.731 |
82.984 |
43.503 |
49.281 |
128.112 |
55.82 |
(4.971) |
16.984 |
59.179 |
350.282 |
340.678 |
455.561 |
1 318.955 |
1 195.443 |
1 114.467 |
962.594 |
830.94 |
1 430.009 |
2 776.508 |
2 810.298 |
3 176.147 |
1 872.0 |
| Ticker |
STE |
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STE |
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| 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 |
USD |