| 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) |
991.6 |
1 067.074 |
1 180.098 |
1 275.696 |
1 448.439 |
1 733.619 |
1 757.687 |
2 247.017 |
4 519.453 |
5 253.577 |
5 129.872 |
5 589.934 |
5 979.226 |
5 815.416 |
5 933.006 |
7 311.027 |
6 202.082 |
6 423.732 |
6 855.732 |
7 703.563 |
8 275.765 |
9 265.562 |
12 531.234 |
14 159.984 |
14 982.793 |
14 935.233 |
| Aktywa trwałe (mln) |
765.8 |
824.461 |
867.894 |
964.793 |
1 040.504 |
1 056.1 |
1 031.954 |
1 210.82 |
2 823.224 |
3 536.869 |
3 673.069 |
3 589.931 |
3 523.968 |
3 519.191 |
3 459.372 |
4 337.262 |
3 664.141 |
3 494.057 |
3 347.39 |
3 670.906 |
4 022.74 |
5 007.115 |
5 630.211 |
6 521.966 |
8 194.967 |
9 503.895 |
| Rzeczowe aktywa trwałe netto |
742.8 |
807.322 |
852.061 |
929.338 |
1 001.116 |
1 024.044 |
999.969 |
1 136.703 |
1 652.097 |
2 072.857 |
2 254.05 |
2 213.333 |
2 193.745 |
2 231.198 |
2 226.134 |
3 123.906 |
2 951.21 |
2 787.215 |
2 675.904 |
2 945.767 |
3 135.886 |
4 105.569 |
4 751.43 |
5 373.665 |
6 861.717 |
8 117.988 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.966 |
510.983 |
770.438 |
758.259 |
751.675 |
745.066 |
738.542 |
731.996 |
745.158 |
397.47 |
393.351 |
386.893 |
429.645 |
452.915 |
457.226 |
453.835 |
502.067 |
477.471 |
477.471 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.226 |
514.547 |
616.459 |
533.51 |
489.24 |
450.893 |
416.635 |
386.159 |
370.669 |
278.96 |
283.977 |
256.909 |
270.328 |
327.901 |
324.577 |
295.345 |
267.507 |
257.759 |
227.234 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.192 |
1 025.53 |
1 386.897 |
1 291.769 |
1 240.915 |
1 195.959 |
1 155.177 |
1 118.155 |
1 115.827 |
676.43 |
677.328 |
643.802 |
699.973 |
780.816 |
781.803 |
749.18 |
769.574 |
735.23 |
704.705 |
| Należności netto |
86.6 |
102.986 |
81.879 |
118.479 |
126.023 |
253.861 |
241.708 |
408.376 |
714.123 |
502.932 |
563.616 |
659.5 |
739.513 |
643.256 |
720.6 |
902.825 |
613.605 |
729.784 |
868.837 |
1 043.756 |
844.336 |
971.918 |
1 916.434 |
2 056.051 |
1 608.307 |
54.23 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.964) |
(10.427) |
(23.562) |
(21.492) |
(20.684) |
(25.341) |
(23.449) |
(17.964) |
(35.503) |
(400.77) |
(448.375) |
(305.949) |
(435.838) |
(484.169) |
(536.288) |
(854.905) |
5.5 |
5.6 |
0.0 |
| Aktywa obrotowe |
225.8 |
242.613 |
312.204 |
310.903 |
407.935 |
677.519 |
725.733 |
1 036.197 |
1 696.229 |
1 716.708 |
1 456.803 |
2 000.003 |
2 455.258 |
2 296.225 |
2 473.634 |
2 973.765 |
2 537.941 |
2 929.675 |
3 508.342 |
4 032.657 |
4 253.025 |
4 258.447 |
6 901.023 |
7 638.018 |
6 787.826 |
5 431.338 |
| Środki pieniężne i Inwestycje |
16.6 |
10.184 |
78.241 |
24.218 |
65.43 |
16.334 |
65.518 |
29.373 |
28.486 |
16.233 |
9.008 |
186.513 |
475.591 |
407.437 |
395.156 |
361.363 |
727.032 |
841.483 |
1 028.649 |
1 057.003 |
1 643.634 |
1 368.618 |
1 243.868 |
2 256.632 |
2 122.097 |
737.275 |
| Zapasy |
106.7 |
106.745 |
118.368 |
153.204 |
184.496 |
381.488 |
398.684 |
569.317 |
904.398 |
1 023.235 |
852.831 |
1 114.063 |
1 199.584 |
1 202.507 |
1 314.747 |
1 618.419 |
1 149.39 |
1 275.211 |
1 519.347 |
1 859.168 |
1 689.043 |
1 843.548 |
3 531.13 |
3 129.964 |
2 894.632 |
3 113.733 |
| 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 |
84.83 |
31.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
228.783 |
262.174 |
0.0 |
0.0 |
628.215 |
721.21 |
147.811 |
| Środki pieniężne i inne aktywa pieniężne |
16.6 |
10.184 |
78.241 |
24.218 |
65.43 |
16.334 |
65.518 |
29.373 |
28.486 |
16.233 |
9.008 |
186.513 |
475.591 |
375.917 |
395.156 |
361.363 |
727.032 |
841.483 |
1 028.649 |
828.22 |
1 381.46 |
1 368.618 |
1 243.868 |
1 628.417 |
1 400.887 |
589.464 |
| Należności krótkoterminowe |
37.6 |
27.988 |
30.228 |
46.217 |
79.326 |
141.888 |
115.542 |
147.942 |
378.849 |
263.393 |
262.285 |
348.601 |
420.824 |
360.097 |
414.932 |
511.056 |
283.355 |
395.196 |
489.448 |
550.754 |
513.344 |
769.455 |
1 280.555 |
1 017.238 |
1 088.33 |
972.645 |
| Dług krótkoterminowy |
8.0 |
17.044 |
46.033 |
11.913 |
15.988 |
6.774 |
2.156 |
80.686 |
295.162 |
65.223 |
168.182 |
8.924 |
444.078 |
29.631 |
341.544 |
46.46 |
16.68 |
3.632 |
28.795 |
24.234 |
89.356 |
86.894 |
97.174 |
57.334 |
480.99 |
426.99 |
| Zobowiązania krótkoterminowe |
70.6 |
76.698 |
118.111 |
113.55 |
153.304 |
233.208 |
207.177 |
399.49 |
904.526 |
970.981 |
595.561 |
561.317 |
1 100.417 |
609.677 |
975.178 |
850.582 |
535.29 |
712.815 |
868.519 |
1 019.137 |
1 006.698 |
1 258.787 |
2 227.369 |
2 032.296 |
2 332.296 |
2 150.583 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
30.749 |
0.0 |
0.0 |
0.0 |
0.0 |
140.365 |
204.645 |
276.365 |
0.0 |
(13.57) |
(6.584) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.524 |
0.0 |
| Zobowiązania długoterminowe |
527.8 |
567.503 |
638.643 |
635.854 |
707.289 |
650.82 |
669.524 |
614.995 |
2 074.693 |
2 650.283 |
2 531.046 |
2 897.488 |
2 578.909 |
2 729.083 |
2 345.459 |
3 538.578 |
2 995.341 |
2 822.218 |
2 680.905 |
2 797.197 |
3 204.212 |
3 658.549 |
3 983.694 |
4 031.883 |
3 810.97 |
3 839.404 |
| Rezerwy z tytułu odroczonego podatku |
29.8 |
52.027 |
62.765 |
70.33 |
115.703 |
209.215 |
231.105 |
256.803 |
301.47 |
365.496 |
416.468 |
457.432 |
489.915 |
537.304 |
556.038 |
542.033 |
400.77 |
448.375 |
305.949 |
435.838 |
484.169 |
536.288 |
854.905 |
889.103 |
1 019.141 |
902.186 |
| 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 |
57.897 |
72.614 |
82.252 |
91.793 |
107.147 |
0.0 |
| Zobowiązania ogółem |
598.4 |
644.201 |
756.754 |
749.404 |
860.593 |
884.028 |
876.701 |
1 014.485 |
2 979.219 |
3 621.264 |
3 126.607 |
3 458.805 |
3 679.326 |
3 338.76 |
3 320.637 |
4 389.16 |
3 530.631 |
3 535.033 |
3 549.424 |
3 816.334 |
4 210.91 |
4 917.336 |
6 211.063 |
6 064.179 |
6 143.266 |
5 989.987 |
| Kapitał własny |
391.4 |
418.784 |
418.575 |
521.66 |
587.233 |
847.122 |
879.868 |
1 231.108 |
1 529.196 |
1 623.886 |
1 988.268 |
2 092.87 |
2 315.941 |
2 405.465 |
2 547.323 |
2 913.015 |
2 679.727 |
2 927.02 |
3 351.574 |
3 887.229 |
4 064.855 |
4 348.226 |
6 320.171 |
8 095.805 |
8 839.527 |
9 105.499 |
| Udziały mniejszościowe |
1.8 |
4.089 |
4.769 |
4.632 |
0.613 |
2.469 |
1.118 |
1.424 |
11.038 |
8.427 |
14.997 |
38.259 |
(16.041) |
71.191 |
65.046 |
8.852 |
(8.276) |
(38.321) |
(45.266) |
(47.842) |
(10.979) |
3.062 |
15.53 |
(34.552) |
(27.139) |
171.212 |
| Pasywa |
991.6 |
1 067.074 |
1 180.098 |
1 275.696 |
1 448.439 |
1 733.619 |
1 757.687 |
2 247.017 |
4 519.453 |
5 253.577 |
5 129.872 |
5 589.934 |
5 979.226 |
5 815.416 |
5 933.006 |
7 311.027 |
6 202.082 |
6 423.732 |
6 855.732 |
7 703.563 |
8 275.765 |
9 265.562 |
12 531.234 |
14 159.984 |
14 982.793 |
14 935.233 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.964) |
(10.427) |
(23.562) |
(21.492) |
(20.684) |
84.83 |
31.52 |
(17.964) |
(35.503) |
(400.77) |
(448.375) |
(305.949) |
228.783 |
262.174 |
(536.288) |
(854.905) |
628.215 |
726.81 |
147.811 |
| Dług (mln) |
506.0 |
532.52 |
599.924 |
555.45 |
607.574 |
448.379 |
440.575 |
438.878 |
2 029.845 |
2 284.384 |
2 222.754 |
2 386.821 |
2 380.1 |
2 202.237 |
2 107.589 |
3 024.166 |
2 594.656 |
2 356.826 |
2 381.94 |
2 376.723 |
2 734.344 |
3 102.676 |
3 105.876 |
3 070.575 |
3 199.206 |
3 231.007 |
| Środki pieniężne i inne aktywa pieniężne |
16.6 |
10.184 |
78.241 |
24.218 |
65.43 |
16.334 |
65.518 |
29.373 |
28.486 |
16.233 |
9.008 |
186.513 |
475.591 |
375.917 |
395.156 |
361.363 |
727.032 |
841.483 |
1 028.649 |
828.22 |
1 381.46 |
1 368.618 |
1 243.868 |
1 628.417 |
1 400.887 |
589.464 |
| Dług netto |
489.4 |
522.336 |
521.683 |
531.232 |
542.144 |
432.045 |
375.057 |
409.505 |
2 001.359 |
2 268.151 |
2 213.746 |
2 200.308 |
1 904.509 |
1 826.32 |
1 712.433 |
2 662.803 |
1 867.624 |
1 515.343 |
1 353.291 |
1 548.503 |
1 352.884 |
1 734.058 |
1 862.008 |
1 442.158 |
1 798.319 |
2 641.543 |
| Ticker |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
STLD |
| 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 |