Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8 656.706886 |
9 214.26032 |
6 720.800736 |
10 651.803846 |
13 216.097135 |
43 293.409948 |
51 302.824094 |
48 528.532943 |
46 582.125761 |
Aktywa trwałe (mln) |
3 025.690977 |
2 737.582028 |
3 297.718551 |
6 400.558261 |
8 903.789462 |
10 155.293997 |
21 757.116475 |
28 185.119911 |
30 547.204232 |
Rzeczowe aktywa trwałe netto |
2 841.606111 |
2 548.379421 |
3 227.333 |
6 038.102 |
8 562.265 |
9 554.518 |
20 447.307 |
26 561.498637 |
25 018.606359 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
220.88479 |
220.88479 |
220.88479 |
220.88479 |
220.88479 |
220.88479 |
Wartości niematerialne i prawne |
5.154476 |
7.349214 |
4.263 |
6.957 |
13.161 |
99.526 |
169.231 |
195.116 |
175.57 |
Wartość firmy i wartości niematerialne i prawne |
5.154476 |
7.349214 |
4.263 |
227.84179 |
234.04579 |
320.41079 |
390.11579 |
416.00079 |
396.45479 |
Należności netto |
1 422.860671 |
1 548.153169 |
1 404.808 |
1 924.909 |
2 049.508 |
5 773.318 |
3 300.634 |
2 283.228 |
2 627.238786 |
Inwestycje długoterminowe |
131.564092 |
131.564092 |
0.0 |
25.2844 |
0.0 |
0.0 |
370.710729 |
1 023.867815 |
4 687.748791 |
Aktywa obrotowe |
5 631.015909 |
6 476.678292 |
3 423.082185 |
4 251.245585 |
4 312.307673 |
33 138.115951 |
29 545.707619 |
20 343.413032 |
16 034.921529 |
Środki pieniężne i Inwestycje |
3 159.312374 |
3 836.589144 |
573.349874 |
573.271437 |
581.264398 |
24 188.754171 |
21 270.234249 |
14 350.701692 |
9 443.285096 |
Zapasy |
1 010.206338 |
1 012.20135 |
1 314.01583 |
1 681.378782 |
1 611.750682 |
3 033.589221 |
4 778.091158 |
3 364.087806 |
3 840.18636 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.105305 |
0.0 |
5 213.142212 |
Środki pieniężne i inne aktywa pieniężne |
3 159.312374 |
3 836.589144 |
573.349874 |
573.271437 |
581.264398 |
24 188.754171 |
21 006.128944 |
14 350.701692 |
4 230.142884 |
Należności krótkoterminowe |
729.51169 |
512.958965 |
890.831 |
698.158 |
829.279 |
1 625.557 |
1 443.282 |
1 317.672 |
1 269.051 |
Dług krótkoterminowy |
0.0 |
0.0 |
1 478.383725 |
996.09402 |
1 217.659991 |
790.146498 |
1 364.386793 |
1 941.923403 |
1 990.721839 |
Zobowiązania krótkoterminowe |
849.46319 |
808.619634 |
2 691.44417 |
2 365.586728 |
2 773.010136 |
5 825.25602 |
5 646.437872 |
4 407.209635 |
4 417.7154 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.588 |
99.42 |
85.142 |
1 253.243 |
2 732.069015 |
0.0 |
0.167423 |
Zobowiązania długoterminowe |
72.417052 |
75.340404 |
2 159.684739 |
4 496.846126 |
6 041.059514 |
5 770.657466 |
7 443.267001 |
7 310.617881 |
5 327.439853 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
58.537698 |
146.073486 |
85.341314 |
68.044138 |
86.453462 |
189.209104 |
110.596386 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
12.992441 |
14.580619 |
28.612481 |
71.03719 |
73.065569 |
18.023248 |
Zobowiązania ogółem |
921.880242 |
883.960038 |
4 851.128909 |
6 862.432854 |
8 814.06965 |
11 595.913486 |
13 089.704873 |
11 717.827516 |
9 745.155254 |
Kapitał własny |
7 734.826644 |
8 330.300282 |
1 878.284349 |
3 789.370992 |
4 402.027485 |
32 260.420454 |
38 213.119221 |
36 810.705427 |
36 836.970507 |
Udziały mniejszościowe |
0.0 |
0.0 |
(8.612522) |
1 358.464548 |
0.0 |
562.923992 |
0.0 |
0.0 |
0.0 |
Pasywa |
8 656.706886 |
9 214.26032 |
6 720.800736 |
10 651.803846 |
13 216.097135 |
43 293.409948 |
51 302.824094 |
48 528.532943 |
46 582.125761 |
Inwestycje |
131.564092 |
131.564092 |
0.0 |
25.2844 |
0.0 |
0.0 |
634.816034 |
1 023.867815 |
9 900.891003 |
Dług (mln) |
0.0 |
0.0 |
3 498.383725 |
5 252.050725 |
7 071.841215 |
6 328.319159 |
8 531.592805 |
8 885.792931 |
7 034.840423 |
Środki pieniężne i inne aktywa pieniężne |
3 159.312374 |
3 836.589144 |
573.349874 |
573.271437 |
581.264398 |
24 188.754171 |
21 006.128944 |
14 350.701692 |
4 230.142884 |
Dług netto |
(3 159.312374) |
(3 836.589144) |
2 925.033851 |
4 678.779288 |
6 490.576817 |
(17 860.435012) |
(12 474.536139) |
(5 464.908761) |
2 804.697539 |
Ticker |
STGT.BK |
STGT.BK |
STGT.BK |
STGT.BK |
STGT.BK |
STGT.BK |
STGT.BK |
STGT.BK |
STGT.BK |
Waluta |
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