Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
88.125 |
93.667 |
114.04 |
176.293 |
186.504 |
166.825 |
177.431 |
186.904 |
167.956 |
160.018 |
203.425 |
204.898 |
231.451 |
273.526 |
360.464 |
305.452 |
338.388 |
400.634 |
470.442 |
472.316 |
506.725 |
Aktywa trwałe (mln) |
1.833 |
12.872 |
18.482 |
20.437 |
21.983 |
21.812 |
24.278 |
20.206 |
25.018 |
15.983 |
15.299 |
16.707 |
19.424 |
19.897 |
18.501 |
19.384999 |
50.605999 |
45.084 |
40.749 |
41.440999 |
61.747 |
Rzeczowe aktywa trwałe netto |
1.833 |
2.815 |
3.558 |
6.479 |
6.575 |
5.398 |
5.447 |
5.263 |
5.897 |
3.95 |
4.219 |
5.599 |
7.1 |
6.746 |
6.915 |
6.804 |
40.818 |
38.073 |
35.249 |
31.116 |
46.217 |
Wartość firmy |
0.0 |
0.0 |
0.364 |
0.382 |
0.0 |
0.0 |
0.0 |
0.0 |
1.248 |
0.833 |
0.833 |
0.833 |
0.833 |
0.833 |
0.833 |
0.833 |
0.833 |
0.838 |
0.838 |
0.838 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.043 |
3.012 |
10.389 |
12.262 |
10.899 |
10.161 |
8.548 |
13.002 |
11.2 |
10.247 |
10.275 |
10.764 |
10.553 |
8.776 |
8.031 |
4.409 |
2.459 |
0.846 |
6.228 |
12.122 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.043 |
3.376 |
10.771 |
12.262 |
10.899 |
10.161 |
8.548 |
14.25 |
12.033 |
11.08 |
11.108 |
11.597 |
11.386 |
9.609 |
8.864 |
5.242 |
3.297 |
1.684 |
7.066 |
12.122 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.357 |
161.63 |
150.678 |
182.565 |
217.734 |
274.565 |
262.774999 |
230.435 |
291.256 |
347.356 |
336.85 |
364.907 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.502 |
11.875 |
15.822 |
0.727 |
1.765 |
1.977 |
0.013 |
0.001 |
0.001 |
35.257 |
38.181999 |
0.0 |
Aktywa obrotowe |
86.292 |
80.795 |
95.558 |
155.856 |
164.521 |
145.013 |
153.153 |
166.698 |
142.938 |
139.105 |
184.702 |
186.411 |
209.526 |
249.43 |
339.213 |
286.067 |
287.782 |
355.55 |
429.693 |
430.875 |
444.978 |
Środki pieniężne i Inwestycje |
24.956 |
2.901 |
2.44 |
4.771 |
24.584 |
45.272 |
51.718 |
55.605 |
28.291 |
13.69 |
14.071 |
25.966 |
15.707 |
21.338 |
50.844 |
15.093 |
50.363 |
57.526 |
65.809 |
83.202 |
69.756 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.203 |
3.5 |
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 |
Środki pieniężne i inne aktywa pieniężne |
24.956 |
2.901 |
2.44 |
4.771 |
24.584 |
45.272 |
51.718 |
55.605 |
28.291 |
13.69 |
14.071 |
25.966 |
15.707 |
21.338 |
50.844 |
15.093 |
50.363 |
57.526 |
65.809 |
83.202 |
69.756 |
Należności krótkoterminowe |
39.118 |
46.141 |
39.024 |
73.18 |
81.246 |
76.056 |
86.15 |
95.561 |
98.003 |
34.659 |
38.585 |
42.177 |
49.157 |
55.054 |
58.06 |
54.424 |
44.528 |
46.71 |
38.093 |
33.821 |
198.223 |
Dług krótkoterminowy |
0.0 |
12.451 |
5.281 |
1.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
24.0 |
19.807 |
5.685 |
15.717 |
54.949 |
4.538 |
12.546 |
13.105 |
11.525 |
11.297 |
10.507 |
Zobowiązania krótkoterminowe |
39.118 |
58.956 |
44.493 |
79.608 |
92.396 |
79.119 |
94.159 |
102.759 |
103.413 |
102.897 |
148.484 |
144.359 |
154.874 |
190.649 |
257.224 |
186.908 |
179.96 |
218.43 |
243.629 |
229.551 |
225.073 |
Rozliczenia międzyokresowe |
0.0 |
(42.623) |
(37.427) |
(50.374) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.0) |
(24.0) |
(19.807) |
(5.685) |
(15.717) |
(54.949) |
1.738 |
0.0 |
2.987 |
7.391 |
10.749 |
0.0 |
Zobowiązania długoterminowe |
42.742 |
5.453 |
5.436 |
3.252 |
3.535 |
2.889 |
1.354 |
1.678 |
2.62 |
5.506 |
3.595 |
1.412 |
1.467999 |
2.432999 |
2.415 |
1.773 |
29.911 |
24.050999 |
26.421 |
19.881 |
33.008 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.279 |
0.561 |
0.261 |
0.846 |
0.37 |
3.896 |
0.06 |
0.038 |
0.01 |
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 |
23.426 |
21.987 |
22.6 |
17.72 |
39.781 |
Zobowiązania ogółem |
81.86 |
64.409 |
49.929 |
82.86 |
95.931 |
82.008 |
95.513 |
104.437 |
106.033 |
108.403 |
152.079 |
145.492 |
155.781 |
192.821 |
258.793 |
188.681 |
209.871 |
242.481 |
270.05 |
249.432 |
258.081 |
Kapitał własny |
6.265 |
29.258 |
64.111 |
93.433 |
90.573 |
84.817 |
81.918 |
82.467 |
61.923 |
51.615 |
51.346 |
59.406 |
75.67 |
80.705 |
101.671 |
116.771 |
128.517 |
158.153 |
200.392 |
222.884 |
248.644 |
Udziały mniejszościowe |
0.03 |
0.171 |
0.348 |
2.425 |
4.147 |
4.65 |
0.0 |
0.0 |
0.0 |
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 |
88.125 |
93.667 |
114.04 |
176.293 |
186.504 |
166.825 |
177.431 |
186.904 |
167.956 |
160.018 |
203.425 |
205.203 |
232.055 |
273.787 |
361.31 |
305.452 |
338.388 |
400.634 |
470.442 |
472.316 |
506.725 |
Inwestycje |
0.0 |
0.0 |
0.089 |
0.135 |
0.0 |
3.203 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.727 |
1.765 |
1.977 |
0.013 |
0.001 |
0.001 |
35.257 |
38.181999 |
0.0 |
Dług (mln) |
37.425 |
12.451 |
5.281 |
1.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
24.0 |
19.807 |
5.685 |
15.717 |
54.949 |
4.538 |
35.972 |
35.092 |
34.125 |
29.017 |
39.869 |
Środki pieniężne i inne aktywa pieniężne |
24.956 |
2.901 |
2.44 |
4.771 |
24.584 |
45.272 |
51.718 |
55.605 |
28.291 |
13.69 |
14.071 |
25.966 |
15.707 |
21.338 |
50.844 |
15.093 |
50.363 |
57.526 |
65.809 |
83.202 |
69.756 |
Dług netto |
12.469 |
9.55 |
2.841 |
(3.504) |
(24.584) |
(45.272) |
(51.718) |
(55.605) |
(28.291) |
(8.69) |
9.929 |
(6.159) |
(10.022) |
(5.621) |
4.105 |
(10.555) |
(14.391) |
(22.434) |
(31.684) |
(54.185) |
(29.887) |
Ticker |
STEM.L |
STEM.L |
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STEM.L |
STEM.L |
STEM.L |
STEM.L |
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STEM.L |
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STEM.L |
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STEM.L |
STEM.L |
STEM.L |
STEM.L |
STEM.L |
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