Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 491.03 |
7 750.29 |
13 002.88 |
15 650.0 |
16 768.9 |
19 615.3 |
26 681.5 |
32 934.3 |
53 667.0 |
69 268.8 |
21 428.1 |
26 245.2 |
29 109.5 |
37 117.4 |
70 122.8 |
72 090.0 |
80 726.1 |
87 590.0 |
88 650.0 |
83 310.0 |
Aktywa trwałe (mln) |
3 498.13 |
3 425.98 |
5 469.09 |
5 687.2 |
7 518.4 |
8 210.1 |
12 333.3 |
19 294.6 |
36 815.6 |
54 979.0 |
10 288.8 |
13 888.3 |
14 381.6 |
17 555.4 |
30 411.8 |
34 288.2 |
36 046.0 |
37 780.0 |
36 590.0 |
36 880.0 |
Rzeczowe aktywa trwałe netto |
3 498.12 |
2 890.05 |
4 869.46 |
5 601.0 |
6 560.9 |
7 019.0 |
9 616.8 |
16 709.3 |
32 807.9 |
52 563.5 |
9 427.7 |
11 570.9 |
12 489.6 |
14 921.2 |
27 369.0 |
29 730.5 |
30 100.2 |
29 980.0 |
29 820.0 |
29 010.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
24.3 |
24.3 |
24.7 |
33.5 |
33.5 |
0.0 |
0.0 |
0.0 |
1 332.1 |
1 035.7 |
739.3 |
1 073.5 |
1 217.9 |
2 920.9 |
2 700.0 |
2 250.0 |
2 280.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2.72 |
7.2 |
5.8 |
96.6 |
80.1 |
62.7 |
169.3 |
176.7 |
162.1 |
189.7 |
170.5 |
161.7 |
430.5 |
975.3 |
991.2 |
2 240.0 |
1 670.0 |
1 420.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.72 |
31.5 |
30.1 |
121.3 |
113.6 |
96.2 |
169.3 |
176.7 |
162.1 |
1 521.8 |
1 206.2 |
901.0 |
1 504.0 |
2 193.2 |
3 912.1 |
4 940.0 |
3 920.0 |
3 700.0 |
Należności netto |
0.0 |
1 525.26 |
4 332.06 |
0.0 |
0.0 |
0.0 |
8 466.2 |
8 635.2 |
7 562.4 |
7 761.3 |
6 127.3 |
8 462.9 |
8 472.3 |
10 836.3 |
24 486.3 |
23 077.8 |
27 831.1 |
30 040.0 |
33 060.0 |
28 380.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(1 625.2) |
(1 082.0) |
(233.5) |
0.0 |
0.0 |
3 768.4 |
2 154.2 |
(2 690.0) |
292.5 |
356.6 |
675.8 |
1 130.9 |
1 517.0 |
1 462.9 |
1 100.0 |
1 020.0 |
970.0 |
Aktywa obrotowe |
2 992.9 |
4 324.31 |
7 533.79 |
9 962.8 |
9 250.5 |
11 405.2 |
14 348.2 |
13 639.7 |
16 851.4 |
14 289.8 |
11 139.3 |
12 356.9 |
14 727.9 |
19 562.0 |
39 711.0 |
37 801.8 |
44 680.1 |
49 810.0 |
52 060.0 |
46 430.0 |
Środki pieniężne i Inwestycje |
175.77 |
954.72 |
789.29 |
2 577.9 |
2 787.9 |
3 406.4 |
2 119.7 |
2 282.2 |
6 144.8 |
3 223.6 |
3 276.1 |
761.4 |
1 671.3 |
3 524.5 |
3 640.3 |
4 790.4 |
4 237.5 |
5 510.0 |
5 740.0 |
4 380.0 |
Zapasy |
819.44 |
864.41 |
1 199.93 |
2 193.9 |
1 003.7 |
1 709.1 |
1 928.4 |
2 720.7 |
3 010.5 |
3 195.8 |
1 735.8 |
2 053.1 |
3 334.9 |
3 378.5 |
5 896.5 |
4 518.1 |
6 263.5 |
9 200.0 |
8 320.0 |
8 220.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 686.1 |
2 008.5 |
1 303.3 |
1 120.0 |
934.5 |
1 470.2 |
2 394.1 |
2 741.6 |
172.4 |
397.5 |
2 328.9 |
2 207.4 |
3 294.4 |
2 309.6 |
1 400.0 |
1 240.0 |
350.0 |
Środki pieniężne i inne aktywa pieniężne |
175.77 |
954.72 |
789.29 |
891.8 |
779.4 |
2 103.1 |
999.7 |
1 347.7 |
4 674.6 |
829.5 |
534.5 |
589.0 |
1 273.8 |
1 195.6 |
1 432.9 |
1 496.0 |
1 927.9 |
4 110.0 |
4 500.0 |
4 030.0 |
Należności krótkoterminowe |
0.0 |
414.83 |
1 037.43 |
2 346.9 |
2 979.6 |
4 425.1 |
4 300.2 |
5 383.5 |
6 068.8 |
5 943.9 |
3 269.4 |
3 722.1 |
4 486.4 |
6 561.8 |
19 127.5 |
14 303.0 |
19 436.6 |
24 200.0 |
21 520.0 |
21 780.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 505.9 |
6 645.1 |
9 091.9 |
8 526.8 |
2 045.2 |
6 173.1 |
6 654.0 |
5 470.0 |
11 322.8 |
15 116.4 |
16 092.5 |
18 110.0 |
27 060.0 |
23 300.0 |
Zobowiązania krótkoterminowe |
2 149.33 |
1 484.44 |
2 333.82 |
3 217.4 |
5 005.0 |
6 239.1 |
14 019.4 |
15 943.2 |
21 801.4 |
21 185.6 |
7 296.8 |
12 028.2 |
14 091.1 |
17 039.7 |
41 401.1 |
39 784.2 |
44 701.2 |
48 900.0 |
55 290.0 |
51 800.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
235.3 |
3 409.8 |
5 643.9 |
5 711.6 |
1 946.3 |
144.9 |
272.2 |
762.6 |
2 703.6 |
1 359.4 |
712.7 |
1 860.0 |
1 560.0 |
1 300.0 |
Zobowiązania długoterminowe |
1 652.61 |
2 946.36 |
6 502.93 |
7 013.3 |
5 525.4 |
4 188.3 |
2 285.7 |
5 451.2 |
20 145.3 |
36 774.4 |
7 751.4 |
6 358.5 |
5 765.7 |
7 505.0 |
10 574.7 |
12 076.2 |
15 170.3 |
18 220.0 |
12 410.0 |
11 280.0 |
Rezerwy z tytułu odroczonego podatku |
246.26 |
568.91 |
636.32 |
381.3 |
559.5 |
601.6 |
660.1 |
735.1 |
849.8 |
844.1 |
252.0 |
381.6 |
1 037.2 |
221.6 |
743.9 |
717.2 |
1 033.0 |
900.0 |
540.0 |
530.0 |
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 |
15.9 |
7.3 |
0.0 |
0.0 |
1293.0 |
1045.8 |
1640.0 |
1670.0 |
550.0 |
Zobowiązania ogółem |
3 801.94 |
4 430.8 |
8 836.75 |
10 230.7 |
10 530.4 |
10 427.4 |
16 305.1 |
21 394.4 |
41 946.7 |
57 960.0 |
15 048.2 |
18 386.7 |
19 856.8 |
24 544.7 |
51 975.8 |
51 860.4 |
59 871.5 |
67 120.0 |
67 700.0 |
63 080.0 |
Kapitał własny |
2 689.09 |
3 319.49 |
4 166.13 |
5 419.3 |
6 238.5 |
9 187.9 |
10 376.4 |
11 539.9 |
11 720.3 |
11 308.8 |
6 379.9 |
7 858.5 |
9 252.7 |
12 572.7 |
18 147.0 |
20 229.6 |
20 854.6 |
20 470.0 |
20 950.0 |
20 230.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
24.8 |
26.7 |
27.5 |
10.2 |
91.4 |
127.8 |
207.2 |
259.7 |
312.1 |
452.0 |
819.5 |
954.0 |
1 031.8 |
980.7 |
920.0 |
40.0 |
0.0 |
Pasywa |
6 491.03 |
7 750.29 |
13 002.88 |
15 650.0 |
16 768.9 |
19 615.3 |
26 681.5 |
32 934.3 |
53 667.0 |
69 268.8 |
21 428.1 |
26 245.2 |
29 109.5 |
37 117.4 |
70 122.8 |
72 090.0 |
80 726.1 |
87 590.0 |
88 650.0 |
83 310.0 |
Inwestycje |
0.01 |
150.66 |
63.06 |
60.9 |
926.5 |
1 069.8 |
1 120.0 |
934.5 |
1 470.2 |
2 394.1 |
51.6 |
72.4 |
141.2 |
202.7 |
355.5 |
1 004.0 |
1 225.5 |
1 050.0 |
990.0 |
1 320.0 |
Dług (mln) |
1 406.35 |
2 377.45 |
5 866.61 |
6 631.9 |
4 965.9 |
3 581.7 |
7 677.3 |
10 365.1 |
28 207.5 |
43 382.4 |
9 187.3 |
10 851.6 |
10 924.7 |
11 775.4 |
20 671.2 |
25 768.6 |
29 436.5 |
34 760.0 |
38 340.0 |
33 760.0 |
Środki pieniężne i inne aktywa pieniężne |
175.77 |
954.72 |
789.29 |
891.8 |
779.4 |
2 103.1 |
999.7 |
1 347.7 |
4 674.6 |
829.5 |
534.5 |
589.0 |
1 273.8 |
1 195.6 |
1 432.9 |
1 496.0 |
1 927.9 |
4 110.0 |
4 500.0 |
4 030.0 |
Dług netto |
1 230.58 |
1 422.73 |
5 077.32 |
5 740.1 |
4 186.5 |
1 478.6 |
6 677.6 |
9 017.4 |
23 532.9 |
42 552.9 |
8 652.8 |
10 262.6 |
9 650.9 |
10 579.8 |
19 238.3 |
24 272.6 |
27 508.6 |
30 650.0 |
33 840.0 |
29 730.0 |
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