Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 648.9 | 1 640.1 | 1 848.6 | 1 617.2 | 1 590.2 | 1 571.6 | 1 616.2 | 1 642.3 | 1 577.4 | 1 626 653.0 | 1 650 254.0 | 1 617 831.0 | 1 698.9 | 1 701 077.0 | 1 788 597.0 | 1 729 724.0 | 1 611.6 | 1 833.1 | 1 798.6 | 1 751.7 | 950.8 | 1 870.9 | 1 705.5 | 987.6 | 1 013.9 | 1 560.7 | 1 587.2 | 3 943.6 | 4 077.8 | 4 051.8 | 4 025.0 | 3 969.3 | 3 993.3 | 3 900.9 | 3 853.0 | 3 870.2 | 3 767.0 | 3 815.1 | 3 792.7 | 3 796.8 | 3 908.2 |
Aktywa trwałe | 1 096.6 | 1 074.4 | 1 106.2 | 1 089.9 | 1 081.5 | 1 079.6 | 1 070.4 | 1 101.5 | 1 087.8 | 1 094 218.0 | 1 098 604.0 | 1 085 044.0 | 1 156.1 | 1 148 332.0 | 1 193 076.0 | 1 166 495.0 | 1 021.7 | 1 264.9 | 1 251.4 | 1 238.1 | 646.0 | (63.9) | 1 174.9 | 636.0 | 648.2 | 1 015.2 | 1 004.0 | 3 042.5 | 3 069.6 | 3 029.5 | 3 031.9 | 2 949.6 | 2 962.4 | 2 927.8 | 2 897.5 | 2 868.4 | 2 742.0 | 2 710.1 | 2 692.3 | 2 689.0 | 2 773.1 |
Rzeczowe aktywa trwałe netto | 60.2 | 59.6 | 59.2 | 62.1 | 63.6 | 64.8 | 66.8 | 73.9 | 78.4 | 82 228.0 | 88 010.0 | 91 153.0 | 90.3 | 85 370.0 | 91 015.0 | 90 249.0 | 88.2 | 332.1 | 321.4 | 317.1 | 93.2 | 292.0 | 309.0 | 94.9 | 93.4 | 292.5 | 279.7 | 453.4 | 416.5 | 429.6 | 423.2 | 407.1 | 372.4 | 355.6 | 329.7 | 326.6 | 332.1 | 318.9 | 313.2 | 301.0 | 292.1 |
Wartość firmy | 851.4 | 838.9 | 878.4 | 869.9 | 870.3 | 877.2 | 876.6 | 868.5 | 844.8 | 846 124.0 | 851 135.0 | 839 361.0 | 835.9 | 832 510.0 | 857 140.0 | 843 180.0 | 741.0 | 742.8 | 743.6 | 741.0 | 325.2 | 725.4 | 706.9 | 341.7 | 351.7 | 669.1 | 671.5 | 1 619.3 | 1 682.4 | 1 651.5 | 1 668.9 | 1 615.7 | 1 567.0 | 1 569.5 | 1 578.8 | 1 572.5 | 1 498.8 | 1 495.3 | 1 504.6 | 1 521.0 | 1 554.1 |
Wartości niematerialne i prawne | 86.1 | 77.4 | 83.5 | 74.8 | 72.4 | 67.5 | 61.4 | 93.0 | 85.1 | 80 968.0 | 78 813.0 | 74 685.0 | 70.6 | 66 353.0 | 82 465.0 | 75 115.0 | 67.8 | 64.9 | 60.8 | 56.7 | 207.7 | 50.6 | 48.9 | 183.0 | 186.0 | 178.1 | 29.4 | 945.1 | 937.7 | 914.8 | 904.8 | 879.0 | 907.5 | 888.5 | 868.9 | 844.0 | 818.2 | 800.7 | 778.2 | 769.6 | 836.8 |
Wartość firmy i wartości niematerialne i prawne | 937.5 | 916.2 | 961.9 | 944.7 | 942.7 | 944.7 | 938.1 | 961.5 | 929.8 | 927 092.0 | 929 948.0 | 914 046.0 | 906.5 | 898 863.0 | 939 605.0 | 918 295.0 | 808.7 | 807.6 | 804.4 | 797.7 | 532.9 | 776.0 | 755.8 | 524.7 | 537.8 | 529.7 | 700.9 | 2 564.4 | 2 620.1 | 2 566.3 | 2 573.7 | 2 494.7 | 2 474.5 | 2 458.0 | 2 447.8 | 2 416.5 | 2 317.0 | 2 296.0 | 2 282.8 | 2 290.6 | 2 390.9 |
Należności netto | 395.5 | 499.2 | 460.5 | 475.4 | 405.1 | 415.0 | 473.0 | 460.0 | 421.5 | 428 195.0 | 456 229.0 | 438 765.0 | 434.1 | 424 918.0 | 424 202.0 | 437 024.0 | 395.2 | 485.3 | 475.1 | 450.5 | 217.6 | 430.1 | 378.7 | 223.7 | 236.8 | 400.5 | 443.6 | 706.7 | 760.0 | 818.2 | 826.5 | 783.2 | 738.9 | 756.7 | 753.2 | 799.0 | 697.2 | 856.0 | 858.4 | 853.8 | 889.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 632.0 | 6 392.0 | 5 159.0 | 0.0 | 4 606.0 | 5 247.0 | 5 655.0 | 0.0 | 6 442.0 | 6 514.0 | 6 814.0 | 0.0 | 0.0 | 6.8 | 6.8 | 18.4 | (1 145.4) | 0.0 | 13.8 | 13.9 | 1.9 | 1.9 | 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 |
Aktywa obrotowe | 552.2 | 565.7 | 742.4 | 527.3 | 508.7 | 491.9 | 545.7 | 540.8 | 489.6 | 532 435.0 | 551 650.0 | 532 787.0 | 542.8 | 552 745.0 | 595 521.0 | 563 229.0 | 589.9 | 568.2 | 547.2 | 513.7 | 304.8 | 63.9 | 530.5 | 351.6 | 365.7 | 545.5 | 583.2 | 901.1 | 1 008.1 | 1 022.4 | 993.2 | 1 019.7 | 1 031.0 | 973.1 | 955.5 | 1 001.8 | 1 025.1 | 1 105.0 | 1 100.4 | 1 107.8 | 1 135.1 |
Środki pieniężne i Inwestycje | 119.8 | 17.6 | 34.9 | 15.8 | 61.5 | 21.8 | 16.1 | 21.7 | 27.9 | 23 186.0 | 20 347.0 | 18 861.0 | 46.2 | 29 202.0 | 24 999.0 | 25 056.0 | 30.9 | 26.4 | 27.3 | 27.3 | 63.9 | 63.9 | 85.5 | 97.5 | 92.0 | 113.3 | 108.3 | 115.5 | 184.0 | 135.2 | 93.4 | 165.3 | 220.6 | 138.5 | 105.3 | 98.7 | 119.7 | 129.8 | 136.1 | 145.8 | 131.3 |
Zapasy | 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 | (474.8) | 0.0 | 0.0 | 0.5 | 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 | 0.0 | 0.0 |
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 | 127.7 | 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 | 119.8 | 17.6 | 34.9 | 15.8 | 61.5 | 21.8 | 16.1 | 21.7 | 27.9 | 23 186.0 | 20 347.0 | 18 861.0 | 46.2 | 29 202.0 | 24 999.0 | 25 056.0 | 30.9 | 26.4 | 27.3 | 27.3 | 63.9 | (63.9) | 85.5 | 97.5 | 92.0 | 113.3 | 108.3 | 115.5 | 184.0 | 135.2 | 93.4 | 165.3 | 220.6 | 138.5 | 105.3 | 98.7 | 119.7 | 129.8 | 136.1 | 145.8 | 131.3 |
Należności krótkoterminowe | 316.3 | 251.9 | 303.2 | 293.5 | 359.6 | 313.2 | 308.9 | 331.3 | 251.5 | 252 146.0 | 266 568.0 | 232 704.0 | 244.5 | 202 724.0 | 207 983.0 | 219 757.0 | 222.0 | 214.7 | 228.1 | 178.9 | 139.5 | 153.5 | 148.3 | 143.0 | 147.8 | 209.7 | 158.1 | 277.4 | 271.8 | 248.6 | 254.6 | 294.4 | 357.3 | 308.8 | 338.6 | 307.0 | 415.0 | 437.0 | 388.8 | 338.6 | 449.3 |
Dług krótkoterminowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 260.0 | 289.0 | 300.0 | 0.3 | 322.0 | 355.0 | 360.0 | 0.4 | 44.1 | 46.3 | 47.7 | 1.0 | 48.0 | 38.4 | 1.0 | 20.6 | 41.2 | 82.8 | 148.3 | 72.3 | 140.7 | 137.6 | 147.3 | 56.0 | 151.9 | 76.5 | 136.0 | 131.8 | 128.1 | 127.8 | 61.9 | 60.2 |
Zobowiązania krótkoterminowe | 821.5 | 849.7 | 1 137.1 | 853.9 | 912.6 | 766.0 | 813.9 | 860.0 | 802.8 | 812 415.0 | 815 399.0 | 753 106.0 | 775.6 | 748 670.0 | 772 480.0 | 744 953.0 | 742.5 | 729.0 | 731.9 | 708.9 | 349.2 | 720.5 | 624.1 | 320.7 | 337.0 | 715.9 | 720.5 | 1 070.6 | 1 289.3 | 1 248.4 | 1 135.4 | 1 182.8 | 1 349.8 | 1 250.2 | 1 186.3 | 1 204.2 | 1 374.3 | 1 333.9 | 1 221.6 | 1 164.6 | 1 367.3 |
Rozliczenia międzyokresowe | 142.6 | 173.1 | 156.7 | 134.9 | 119.1 | 136.1 | 159.3 | 148.4 | 133.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.2 | 168.1 | 169.9 | 171.7 | 146.8 | 136.2 | 157.1 | 66.4 | 170.2 | 211.2 | 286.8 | 361.9 | 344.1 | 316.7 | 340.7 | 337.0 | 334.9 | 306.5 | 335.6 | 301.7 | 302.5 | 320.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 176.0 | 1 189.4 | 1 133.7 | 1 211.4 | 1 164.7 | 1 330.8 | 1 325.0 | 1 294.2 | 1 277.1 | 1 177 957.0 | 1 170 938.0 | 1 193 567.0 | 1 015.9 | 1 087 724.0 | 1 113 723.0 | 1 105 518.0 | 1 064.5 | 1 278.4 | 1 238.8 | 1 217.1 | 249.4 | 1 323.1 | 1 265.9 | 299.6 | 278.4 | 1 225.1 | 1 274.4 | 1 831.8 | 1 845.2 | 1 861.4 | 1 982.5 | 1 895.9 | 1 659.8 | 1 699.3 | 1 876.4 | 1 901.7 | 1 556.7 | 1 672.3 | 1 830.1 | 1 869.3 | 1 755.6 |
Rezerwy z tytułu odroczonego podatku | 78.0 | 78.7 | 83.4 | 83.9 | 92.6 | 95.4 | 98.2 | 107.0 | 103.4 | 112 318.0 | 115 381.0 | 119 602.0 | 6.8 | 6 899.0 | 6 899.0 | 6 899.0 | 5.3 | 5.3 | 6.6 | 7.5 | 4.2 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 134.3 | 110.6 | 78.4 | 80.3 | 103.2 | 40.1 | 43.0 | 46.8 | 47.7 | 40.5 | 38.9 | 41.7 | 41.7 | 47.2 |
Zobowiązania długoterminowe | 1 176.0 | 1 189.4 | 1 133.7 | 1 211.4 | 1 164.7 | 1 330.8 | 1 325.0 | 1 294.2 | 1 277.1 | 1 177 957.0 | 1 170 938.0 | 1 193 567.0 | 1 015.9 | 1 087 724.0 | 1 113 723.0 | 1 105 518.0 | 1 064.5 | 1 278.4 | 1 238.8 | 1 217.1 | 249.4 | 1 323.1 | 1 265.9 | 299.6 | 278.4 | 1 225.1 | 1 274.4 | 1 831.8 | 1 845.2 | 1 861.4 | 1 982.5 | 1 895.9 | 1 659.8 | 1 699.3 | 1 876.4 | 1 901.7 | 1 556.7 | 1 672.3 | 1 830.1 | 1 869.3 | 1 755.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 248.6 | 233.2 | 230.2 | 219.2 | 211.3 | 267.6 | 257.1 | 72.2 | 241.4 | 273.2 | 402.2 | 415.0 | 409.5 | 396.5 | 381.8 | 370.4 | 354.9 | 340.4 | 339.3 | 347.2 | 335.4 | 326.7 | 312.3 | 0.0 |
Zobowiązania ogółem | 1 997.5 | 2 039.0 | 2 270.8 | 2 065.3 | 2 077.3 | 2 096.8 | 2 138.9 | 2 154.2 | 2 079.9 | 1 990 372.0 | 1 986 337.0 | 1 946 673.0 | 1 791.5 | 1 836 394.0 | 1 886 203.0 | 1 850 471.0 | 1 807.0 | 2 007.4 | 1 970.6 | 1 926.0 | 598.6 | 2 043.6 | 1 890.1 | 620.3 | 615.3 | 1 940.9 | 1 994.9 | 2 902.4 | 3 134.5 | 3 109.8 | 3 117.9 | 3 078.6 | 3 009.6 | 2 949.5 | 3 062.7 | 3 105.9 | 2 931.0 | 3 006.2 | 3 051.6 | 3 033.9 | 3 122.9 |
Kapitał (fundusz) podstawowy | 265.8 | 268.8 | 268.8 | 269.6 | 269.8 | 275.3 | 275.9 | 315.4 | 317.8 | 323 023.0 | 349 474.0 | 351 075.0 | 352.4 | 353 074.0 | 360 323.0 | 362 195.0 | 58.6 | 98.7 | 97.5 | 98.4 | 317.0 | 99.6 | 98.2 | 330.7 | 357.7 | 106.2 | 97.8 | 169.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (489.6) | (521.7) | (492.2) | (500.8) | (527.0) | (550.3) | (549.1) | (582.6) | (574.9) | (592 414.0) | (581 161.0) | (562 668.0) | (340.0) | (370 586.0) | (367 180.0) | (383 305.0) | (464.9) | (465.0) | (460.7) | (462.5) | (469.6) | (468.5) | (480.4) | (476.3) | (709.8) | (704.7) | (698.6) | (6.2) | (7.0) | 6.7 | 10.3 | 6.6 | 29.4 | 30.3 | 27.5 | 24.6 | 21.1 | 19.6 | 16.8 | 11.4 | 11.7 |
Kapitał własny | (441.2) | (482.4) | (503.8) | (528.0) | (566.2) | 70 394.1 | 64 782.6 | 59 595.4 | (568.2) | (363 719.0) | (336 083.0) | (328 842.0) | (92.6) | (135 317.0) | (97 606.0) | (120 747.0) | (195.4) | (166.5) | (169.6) | (172.7) | 352.1 | 387.8 | (188.1) | 367.2 | 398.5 | (380.2) | (407.7) | 1 041.2 | 943.3 | 942.1 | 907.1 | 890.7 | 983.7 | 951.4 | 790.3 | 764.3 | 836.1 | 808.9 | 741.0 | 762.9 | 785.3 |
Udziały mniejszościowe | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 71 000.0 | 65 367.0 | 60 174.0 | 0.0 | 60 383.0 | 62 955.0 | 60 092.0 | 0.0 | 54 345.0 | 55 730.0 | 57 193.0 | 0.0 | 48.0 | 42.6 | 41.5 | 35.2 | 35.7 | 36.7 | 36.5 | 39.8 | 65.4 | 40.4 | 655.2 | 561.7 | 572.6 | 562.8 | 600.3 | 501.2 | 464.4 | 466.4 | 433.5 | 479.4 | 471.2 | 449.5 | 476.5 | 8.4 |
Pasywa | 1 556.2 | 1 556.5 | 1 766.9 | 1 537.2 | 1 511.2 | 1 490.8 | 1 554.4 | 1 575.6 | 1 511.7 | 1 626 653.0 | 1 650 254.0 | 1 617 831.0 | 1 698.9 | 1 701 077.0 | 1 788 597.0 | 1 729 724.0 | 1 611.6 | 1 792.9 | 1 758.4 | 1 711.8 | 950.8 | 352.1 | 1 665.3 | 987.6 | 1 013.9 | 1 560.7 | 1 587.2 | 3 943.6 | 4 077.8 | 4 051.8 | 4 025.0 | 3 969.3 | 3 993.3 | 3 900.9 | 3 853.0 | 3 870.2 | 3 767.0 | 3 815.1 | 3 792.7 | 3 796.8 | 3 908.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 632.0 | 6 392.0 | 5 159.0 | 0.0 | 4 606.0 | 5 247.0 | 5 655.0 | 0.0 | 6 442.0 | 6 514.0 | 6 814.0 | 0.0 | 0.0 | 6.8 | 6.8 | 18.4 | 127.7 | 0.0 | 13.8 | 13.9 | 1.9 | 1.9 | 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 |
Dług | 743.1 | 762.3 | 742.3 | 827.2 | 741.5 | 897.1 | 987.7 | 951.4 | 936.4 | 887 530.0 | 909 405.0 | 931 189.0 | 883.1 | 943 128.0 | 1 000 291.0 | 988 240.0 | 954.6 | 1 211.8 | 1 193.6 | 1 173.3 | 226.9 | 1 273.5 | 1 228.5 | 272.7 | 271.2 | 1 147.5 | 1 208.3 | 1 668.0 | 1 596.4 | 1 631.6 | 1 778.0 | 1 711.0 | 1 555.1 | 1 590.2 | 1 827.8 | 1 837.4 | 1 493.0 | 1 604.9 | 1 748.9 | 1 776.2 | 1 659.2 |
Środki pieniężne i inne aktywa pieniężne | 119.8 | 17.6 | 34.9 | 15.8 | 61.5 | 21.8 | 16.1 | 21.7 | 27.9 | 23 186.0 | 20 347.0 | 18 861.0 | 46.2 | 29 202.0 | 24 999.0 | 25 056.0 | 30.9 | 26.4 | 27.3 | 27.3 | 63.9 | (63.9) | 85.5 | 97.5 | 92.0 | 113.3 | 108.3 | 115.5 | 184.0 | 135.2 | 93.4 | 165.3 | 220.6 | 138.5 | 105.3 | 98.7 | 119.7 | 129.8 | 136.1 | 145.8 | 131.3 |
Dług netto | 623.4 | 744.7 | 707.4 | 811.4 | 680.0 | 875.3 | 971.7 | 929.7 | 908.5 | 864 344.0 | 889 058.0 | 912 328.0 | 836.9 | 913 926.0 | 975 292.0 | 963 184.0 | 923.7 | 1 185.4 | 1 166.3 | 1 146.0 | 163.1 | 1 337.4 | 1 143.0 | 175.2 | 179.2 | 1 034.1 | 1 100.0 | 1 552.5 | 1 412.4 | 1 496.4 | 1 684.6 | 1 545.7 | 1 334.5 | 1 451.7 | 1 722.5 | 1 738.7 | 1 373.3 | 1 475.1 | 1 612.8 | 1 630.4 | 1 527.9 |
Ticker | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW | STGW |
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