| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 064.3 |
2 088.4 |
2 465.6 |
2 670.2 |
2 222.0 |
2 557.8 |
2 730.6 |
2 415.6 |
2 377.5 |
2 509.6 |
2 109.0 |
2 047.0 |
2 113.1 |
2 531.8 |
1 919.1 |
1 715.7 |
2 227.4 |
2 386.0 |
| Aktywa trwałe (mln) |
323.6 |
550.3 |
830.2 |
968.9 |
1 022.9 |
1 056.6 |
1 054.3 |
1 006.8 |
984.4 |
1 006.3 |
1 010.0 |
994.7 |
927.1 |
889.5 |
635.4 |
557.4 |
575.6 |
568.5 |
| Rzeczowe aktywa trwałe netto |
301.6 |
463.4 |
693.1 |
830.1 |
836.2 |
883.3 |
900.5 |
898.6 |
862.6 |
869.1 |
906.4 |
889.1 |
824.8 |
784.6 |
592.2 |
502.7 |
531.5 |
516.7 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
3.2 |
3.0 |
3.1 |
2.9 |
3.2 |
3.1 |
0.4 |
0.4 |
0.4 |
0.4 |
| Wartości niematerialne i prawne |
2.6 |
9.0 |
35.5 |
41.5 |
40.2 |
47.8 |
43.3 |
32.9 |
29.2 |
29.9 |
24.9 |
25.2 |
25.5 |
21.6 |
18.7 |
17.1 |
16.3 |
17.7 |
| Wartość firmy i wartości niematerialne i prawne |
2.6 |
9.0 |
35.5 |
41.5 |
40.2 |
47.8 |
43.3 |
36.2 |
32.4 |
32.9 |
28.0 |
28.1 |
28.7 |
24.7 |
19.1 |
17.5 |
16.7 |
18.1 |
| Należności netto |
0.0 |
0.0 |
0.0 |
546.7 |
335.5 |
502.5 |
532.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
449.0 |
539.0 |
463.3 |
347.2 |
479.4 |
496.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
50.2 |
62.5 |
19.0 |
4.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.0 |
10.9 |
0.0 |
| Aktywa obrotowe |
740.7 |
1 538.1 |
1 635.4 |
1 701.3 |
1 199.1 |
1 501.2 |
1 676.3 |
1 408.8 |
1 393.1 |
1 503.3 |
1 099.0 |
1 052.3 |
1 186.0 |
1 642.3 |
1 283.7 |
1 158.2 |
1 651.8 |
1 817.5 |
| Środki pieniężne i Inwestycje |
18.7 |
58.5 |
38.2 |
46.9 |
173.6 |
53.8 |
100.6 |
50.8 |
68.7 |
72.1 |
53.2 |
43.7 |
47.1 |
53.3 |
54.0 |
74.7 |
89.0 |
71.1 |
| Zapasy |
446.3 |
896.6 |
1 109.3 |
1 054.3 |
654.8 |
900.1 |
991.9 |
870.4 |
822.8 |
918.5 |
664.0 |
630.2 |
697.8 |
1 011.8 |
766.3 |
649.6 |
999.6 |
1 056.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(21.1) |
(17.8) |
(3.6) |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
18.7 |
58.5 |
38.2 |
46.9 |
173.6 |
53.8 |
100.6 |
50.5 |
68.4 |
72.1 |
53.2 |
43.7 |
47.1 |
53.3 |
54.0 |
74.7 |
89.0 |
71.1 |
| Należności krótkoterminowe |
173.5 |
392.5 |
410.9 |
355.0 |
222.3 |
356.7 |
445.9 |
308.6 |
324.4 |
366.4 |
304.7 |
347.9 |
396.6 |
558.7 |
364.3 |
298.6 |
438.3 |
440.3 |
| Dług krótkoterminowy |
241.1 |
446.6 |
155.1 |
0.0 |
0.0 |
0.0 |
0.0 |
302.2 |
261.6 |
215.6 |
197.9 |
178.8 |
186.2 |
240.6 |
552.8 |
184.3 |
232.1 |
429.6 |
| Zobowiązania krótkoterminowe |
535.6 |
1 091.9 |
889.8 |
874.9 |
1 381.2 |
735.9 |
932.2 |
778.8 |
754.0 |
761.0 |
643.2 |
682.6 |
750.0 |
1 015.9 |
1 090.8 |
667.3 |
883.7 |
1 118.3 |
| Rozliczenia międzyokresowe |
13.3 |
57.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.2 |
119.6 |
160.2 |
126.6 |
139.8 |
148.0 |
50.0 |
161.1 |
172.4 |
191.8 |
0.0 |
| Zobowiązania długoterminowe |
207.5 |
427.7 |
862.0 |
976.8 |
313.4 |
1 026.1 |
954.2 |
996.7 |
733.6 |
847.7 |
715.2 |
696.9 |
645.6 |
808.2 |
644.6 |
882.3 |
894.8 |
736.8 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
47.5 |
8.5 |
10.1 |
28.8 |
32.4 |
36.9 |
39.9 |
44.2 |
47.1 |
30.0 |
15.6 |
7.3 |
3.9 |
3.9 |
7.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.3 |
11.1 |
8.4 |
4.8 |
4.0 |
4.0 |
7.1 |
65.9 |
61.2 |
68.0 |
70.7 |
| Zobowiązania ogółem |
743.1 |
1 519.6 |
1 751.8 |
1 851.7 |
1 694.6 |
1 762.0 |
1 886.4 |
1 775.5 |
1 487.6 |
1 608.7 |
1 358.4 |
1 379.5 |
1 395.6 |
1 824.1 |
1 735.4 |
1 549.6 |
1 778.5 |
1 855.1 |
| Kapitał własny |
318.5 |
567.3 |
708.2 |
810.5 |
524.1 |
791.7 |
838.9 |
631.9 |
880.6 |
889.8 |
737.6 |
660.0 |
707.4 |
707.7 |
183.7 |
166.1 |
448.9 |
530.9 |
| Udziały mniejszościowe |
2.7 |
1.5 |
2.8 |
4.0 |
3.3 |
4.1 |
5.3 |
8.2 |
9.3 |
11.1 |
13.0 |
7.5 |
10.1 |
9.4 |
7.1 |
6.9 |
6.9 |
7.0 |
| Pasywa |
1 064.3 |
2 088.4 |
2 465.6 |
2 670.2 |
2 222.0 |
2 557.8 |
2 730.6 |
2 415.6 |
2 377.5 |
2 509.6 |
2 109.0 |
2 047.0 |
2 113.1 |
2 531.8 |
1 919.1 |
1 715.7 |
2 227.4 |
2 386.0 |
| Inwestycje |
2.4 |
32.7 |
101.6 |
50.2 |
41.4 |
1.2 |
0.9 |
0.6 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.0 |
10.9 |
0.0 |
| Dług (mln) |
264.2 |
627.2 |
744.9 |
0.0 |
0.0 |
0.0 |
0.0 |
947.1 |
672.7 |
654.4 |
521.2 |
460.7 |
483.0 |
696.2 |
835.7 |
706.2 |
799.3 |
909.9 |
| Środki pieniężne i inne aktywa pieniężne |
18.7 |
58.5 |
38.2 |
46.9 |
173.6 |
53.8 |
100.6 |
50.5 |
68.4 |
72.1 |
53.2 |
43.7 |
47.1 |
53.3 |
54.0 |
74.7 |
89.0 |
71.1 |
| Dług netto |
245.5 |
568.7 |
706.7 |
(46.9) |
(173.6) |
(53.8) |
(100.6) |
896.6 |
604.3 |
582.3 |
468.0 |
417.0 |
435.9 |
642.9 |
781.7 |
631.5 |
710.3 |
838.8 |
| Ticker |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
STLN.SW |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |