| 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) |
79 932.51728 |
95 755.0 |
100 749.0 |
92 521.0 |
62 711.0 |
57 243.0 |
62 454.0 |
58 303.0 |
60 136.0 |
61 772.0 |
67 235.0 |
73 442.0 |
80 031.0 |
82 119.0 |
86 774.0 |
100 510.0 |
105 040.0 |
104 343.0 |
96 299.0 |
96 873.0 |
98 044.0 |
99 730.0 |
171 766.0 |
186 156.0 |
202 128.0 |
207 607.0 |
| Aktywa trwałe (mln) |
35 459.42099 |
39 794.0 |
39 391.0 |
33 868.0 |
19 175.0 |
18 384.0 |
22 666.0 |
21 378.0 |
22 312.0 |
24 843.0 |
25 566.0 |
17 302.0 |
43 477.0 |
45 477.0 |
47 611.0 |
54 936.0 |
57 951.0 |
64 621.0 |
60 025.0 |
58 581.0 |
63 112.0 |
59 677.0 |
96 971.0 |
101 380.0 |
110 608.0 |
126 029.0 |
| Rzeczowe aktywa trwałe netto |
15 931.44749 |
20 827.0 |
17 254.0 |
15 053.0 |
11 472.0 |
11 264.0 |
12 260.0 |
10 787.0 |
11 642.0 |
12 607.0 |
12 945.0 |
9 601.0 |
20 830.0 |
22 061.0 |
22 843.0 |
26 408.0 |
27 454.0 |
30 431.0 |
29 014.0 |
26 307.0 |
28 608.0 |
27 582.0 |
35 488.0 |
36 205.0 |
37 687.0 |
45 011.0 |
| Wartość firmy |
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 |
10 230.0 |
9 839.0 |
11 059.0 |
11 497.0 |
11 817.0 |
10 396.0 |
10 834.0 |
11 065.0 |
10 131.0 |
14 375.0 |
15 507.0 |
15 173.0 |
15 344.0 |
| Wartości niematerialne i prawne |
1 810.68538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 054.0 |
9 670.0 |
11 788.0 |
13 239.0 |
14 827.0 |
14 536.0 |
14 885.0 |
15 639.0 |
15 443.0 |
32 181.0 |
35 237.0 |
36 446.0 |
39 021.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 810.68538 |
6 457.0 |
6 535.0 |
5 200.0 |
3 724.0 |
3 322.0 |
5 943.0 |
6 421.0 |
6 523.0 |
7 048.0 |
7 199.0 |
4 350.0 |
18 200.0 |
19 284.0 |
19 509.0 |
22 847.0 |
24 736.0 |
26 644.0 |
24 932.0 |
25 719.0 |
26 704.0 |
25 574.0 |
46 556.0 |
50 744.0 |
51 619.0 |
54 365.0 |
| Należności netto |
10 653.4288 |
33 541.0 |
35 274.0 |
32 285.0 |
21 056.0 |
17 835.0 |
24 298.0 |
19 773.0 |
20 096.0 |
18 296.0 |
17 018.0 |
5 478.0 |
6 962.0 |
6 665.0 |
8 670.0 |
9 496.0 |
8 157.0 |
7 868.0 |
8 479.0 |
7 607.0 |
7 000.0 |
5 634.0 |
8 323.0 |
11 599.0 |
18 049.0 |
18 517.0 |
| Inwestycje długoterminowe |
0.0 |
12 373.0 |
15 302.0 |
13 337.0 |
3 950.0 |
3 779.0 |
2 333.0 |
2 280.0 |
2 214.0 |
2 177.0 |
0.0 |
1 653.0 |
2 660.0 |
2 290.0 |
2 260.0 |
2 020.0 |
2 242.0 |
2 047.0 |
2 135.0 |
2 037.0 |
2 060.0 |
2 129.0 |
6 467.0 |
5 315.0 |
11 101.0 |
11 888.0 |
| Aktywa obrotowe |
44 473.09629 |
55 960.0 |
61 357.0 |
58 652.0 |
43 536.0 |
38 859.0 |
39 788.0 |
36 925.0 |
37 824.0 |
36 929.0 |
41 669.0 |
56 140.0 |
36 554.0 |
36 642.0 |
39 163.0 |
45 574.0 |
47 089.0 |
39 722.0 |
36 274.0 |
38 292.0 |
34 932.0 |
40 053.0 |
74 795.0 |
84 776.0 |
91 520.0 |
81 578.0 |
| Środki pieniężne i Inwestycje |
1 907.08301 |
8 013.0 |
10 536.0 |
11 068.0 |
7 088.0 |
5 381.0 |
7 458.0 |
8 373.0 |
7 655.0 |
4 650.0 |
12 272.0 |
12 702.0 |
18 315.0 |
18 464.0 |
19 721.0 |
23 086.0 |
21 192.0 |
17 608.0 |
12 860.0 |
12 782.0 |
15 591.0 |
24 196.0 |
51 412.0 |
50 273.0 |
48 408.0 |
37 083.0 |
| Zapasy |
12 212.68531 |
14 379.0 |
15 510.0 |
15 277.0 |
15 360.0 |
15 617.0 |
7 881.0 |
8 447.0 |
9 990.0 |
11 346.0 |
8 748.0 |
4 443.0 |
9 123.0 |
9 295.0 |
10 230.0 |
12 467.0 |
11 351.0 |
12 121.0 |
12 922.0 |
10 694.0 |
9 722.0 |
8 094.0 |
11 361.0 |
17 360.0 |
21 414.0 |
20 861.0 |
| Inwestycje krótkoterminowe |
0.0 |
6 016.0 |
8 403.0 |
7 579.0 |
3 877.0 |
2 217.0 |
1 041.0 |
637.0 |
1 016.0 |
967.0 |
46.0 |
735.0 |
789.0 |
807.0 |
282.0 |
246.0 |
530.0 |
290.0 |
222.0 |
332.0 |
577.0 |
350.0 |
1 783.0 |
3 840.0 |
4 739.0 |
2 983.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 907.08301 |
1 997.0 |
2 133.0 |
3 489.0 |
3 211.0 |
3 164.0 |
6 417.0 |
7 736.0 |
6 639.0 |
3 683.0 |
12 226.0 |
11 967.0 |
17 526.0 |
17 657.0 |
19 439.0 |
22 840.0 |
20 662.0 |
17 318.0 |
12 638.0 |
12 450.0 |
15 014.0 |
23 846.0 |
49 629.0 |
46 433.0 |
43 669.0 |
34 100.0 |
| Należności krótkoterminowe |
11 077.77713 |
11 066.0 |
12 112.0 |
12 056.0 |
11 733.0 |
10 949.0 |
11 777.0 |
12 603.0 |
14 725.0 |
13 258.0 |
12 295.0 |
9 345.0 |
16 418.0 |
16 736.0 |
17 447.0 |
20 106.0 |
21 692.0 |
22 891.0 |
22 129.0 |
19 229.0 |
21 616.0 |
20 576.0 |
28 181.0 |
31 726.0 |
33 008.0 |
29 684.0 |
| Dług krótkoterminowy |
0.0 |
15 369.0 |
13 117.0 |
7 308.0 |
5 720.0 |
9 024.0 |
14 761.0 |
7 617.0 |
7 018.0 |
9 569.0 |
10 611.0 |
10 694.0 |
6 073.0 |
5 811.0 |
7 138.0 |
7 710.0 |
7 368.0 |
7 937.0 |
7 245.0 |
5 861.0 |
4 876.0 |
4 081.0 |
10 958.0 |
7 684.0 |
9 462.0 |
12 199.0 |
| Zobowiązania krótkoterminowe |
11 077.77713 |
39 601.0 |
39 793.0 |
31 836.0 |
26 738.0 |
28 413.0 |
32 938.0 |
26 822.0 |
29 169.0 |
30 547.0 |
29 620.0 |
45 812.0 |
30 688.0 |
30 381.0 |
33 651.0 |
39 405.0 |
43 619.0 |
40 152.0 |
38 260.0 |
35 991.0 |
34 376.0 |
31 782.0 |
64 857.0 |
66 825.0 |
73 940.0 |
75 186.0 |
| Rozliczenia międzyokresowe |
0.0 |
3 411.0 |
3 978.0 |
3 603.0 |
2 877.0 |
2 556.0 |
6 101.0 |
6 188.0 |
7 203.0 |
501.0 |
377.0 |
181.0 |
230.0 |
5 631.0 |
6 684.0 |
8 674.0 |
8 552.0 |
6 359.0 |
6 910.0 |
661.0 |
704.0 |
638.0 |
994.0 |
1 059.0 |
915.0 |
713.0 |
| Zobowiązania długoterminowe |
54 077.08285 |
40 945.0 |
47 349.0 |
52 006.0 |
28 479.0 |
23 073.0 |
20 103.0 |
21 445.0 |
19 688.0 |
20 124.0 |
26 500.0 |
15 169.0 |
37 083.0 |
38 565.0 |
40 539.0 |
47 367.0 |
45 166.0 |
44 838.0 |
37 052.0 |
35 979.0 |
34 993.0 |
42 087.0 |
50 602.0 |
46 949.0 |
46 068.0 |
50 306.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
405.0 |
263.0 |
193.0 |
170.0 |
152.0 |
135.0 |
760.0 |
802.0 |
278.0 |
233.0 |
156.0 |
194.0 |
388.0 |
937.0 |
1 628.0 |
1 845.0 |
4 374.0 |
4 332.0 |
4 784.0 |
4 507.0 |
| 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 |
1640.0 |
1693.0 |
2486.0 |
2259.0 |
2158.0 |
2556.0 |
| Zobowiązania ogółem |
65 154.85998 |
80 546.0 |
87 142.0 |
83 842.0 |
55 217.0 |
51 486.0 |
53 041.0 |
48 267.0 |
48 857.0 |
50 671.0 |
56 120.0 |
60 981.0 |
67 771.0 |
68 946.0 |
74 190.0 |
86 772.0 |
88 785.0 |
84 990.0 |
75 312.0 |
71 970.0 |
69 369.0 |
73 869.0 |
115 459.0 |
113 774.0 |
120 008.0 |
125 492.0 |
| Kapitał własny |
12 883.49356 |
13 320.0 |
12 170.0 |
7 641.0 |
6 793.0 |
5 099.0 |
8 681.0 |
9 362.0 |
10 606.0 |
10 354.0 |
10 301.0 |
11 544.0 |
8 727.0 |
9 059.0 |
8 326.0 |
13 425.0 |
16 092.0 |
19 168.0 |
20 819.0 |
24 903.0 |
28 675.0 |
25 861.0 |
56 307.0 |
72 382.0 |
82 120.0 |
82 115.0 |
| Udziały mniejszościowe |
1 894.16374 |
1 889.0 |
1 437.0 |
1 038.0 |
701.0 |
658.0 |
732.0 |
674.0 |
673.0 |
747.0 |
814.0 |
917.0 |
3 533.0 |
4 114.0 |
4 258.0 |
313.0 |
163.0 |
185.0 |
168.0 |
201.0 |
138.0 |
124.0 |
400.0 |
383.0 |
427.0 |
423.0 |
| Pasywa |
79 932.51728 |
95 755.0 |
100 749.0 |
92 521.0 |
62 711.0 |
57 243.0 |
62 454.0 |
58 303.0 |
60 136.0 |
61 772.0 |
67 235.0 |
73 442.0 |
80 031.0 |
82 119.0 |
86 774.0 |
100 510.0 |
105 040.0 |
104 343.0 |
96 299.0 |
96 873.0 |
98 044.0 |
99 730.0 |
171 766.0 |
186 156.0 |
202 128.0 |
207 607.0 |
| Inwestycje |
0.0 |
18 389.0 |
23 705.0 |
20 916.0 |
7 827.0 |
5 996.0 |
3 374.0 |
2 917.0 |
3 230.0 |
3 144.0 |
46.0 |
2 388.0 |
3 449.0 |
3 097.0 |
2 542.0 |
2 266.0 |
2 772.0 |
2 337.0 |
2 357.0 |
2 369.0 |
2 637.0 |
2 479.0 |
8 250.0 |
9 155.0 |
15 840.0 |
14 871.0 |
| Dług (mln) |
24 847.73137 |
29 855.0 |
30 943.0 |
27 675.0 |
20 984.0 |
17 796.0 |
25 761.0 |
20 188.0 |
17 951.0 |
21 379.0 |
28 527.0 |
20 804.0 |
26 772.0 |
27 889.0 |
29 902.0 |
33 724.0 |
27 786.0 |
24 048.0 |
17 971.0 |
14 528.0 |
12 901.0 |
21 117.0 |
33 582.0 |
27 153.0 |
29 463.0 |
37 227.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 907.08301 |
1 997.0 |
2 133.0 |
3 489.0 |
3 211.0 |
3 164.0 |
6 417.0 |
7 736.0 |
6 639.0 |
3 683.0 |
12 226.0 |
11 967.0 |
17 526.0 |
17 657.0 |
19 439.0 |
22 840.0 |
20 662.0 |
17 318.0 |
12 638.0 |
12 450.0 |
15 014.0 |
23 846.0 |
49 629.0 |
46 433.0 |
43 669.0 |
34 100.0 |
| Dług netto |
22 940.64836 |
27 858.0 |
28 810.0 |
24 186.0 |
17 773.0 |
14 632.0 |
19 344.0 |
12 452.0 |
11 312.0 |
17 696.0 |
16 301.0 |
8 837.0 |
9 246.0 |
10 232.0 |
10 463.0 |
10 884.0 |
7 124.0 |
6 730.0 |
5 333.0 |
2 078.0 |
(2 113.0) |
(2 729.0) |
(16 047.0) |
(19 280.0) |
(14 206.0) |
3 127.0 |
| Ticker |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
STLAP.PA |
| Waluta |
EUR |
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