| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
527.786 |
568.558314 |
620.140575 |
669.68057 |
684.249182 |
703.602 |
751.344 |
641.919 |
714.215 |
749.597 |
784.424 |
917.039565 |
993.992 |
1 117.302 |
1 123.664 |
1 164.798 |
| Aktywa trwałe (mln) |
253.015 |
250.860285 |
248.345542 |
259.767929 |
273.270242 |
252.537 |
264.238 |
263.123 |
293.926 |
308.826 |
302.589 |
459.078715 |
482.890999 |
551.368999 |
520.78 |
597.85 |
| Rzeczowe aktywa trwałe netto |
196.373 |
193.190194 |
190.5432 |
203.493576 |
210.67 |
210.171 |
220.587 |
224.016 |
244.223 |
249.081 |
243.846 |
326.073096 |
332.713 |
373.341 |
374.855 |
400.792 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
36.413 |
34.858 |
34.807 |
34.772 |
38.375 |
38.328 |
38.322 |
48.786 |
40.896 |
42.678 |
39.077 |
36.146 |
| Wartości niematerialne i prawne |
43.412 |
42.488758 |
42.237836 |
0.0 |
7.968 |
6.259 |
7.041 |
4.144 |
10.935 |
9.872 |
8.783 |
64.489007 |
55.748 |
61.616 |
56.675 |
17.838 |
| Wartość firmy i wartości niematerialne i prawne |
43.412 |
42.488758 |
42.237836 |
43.606244 |
44.381 |
41.117 |
41.848 |
38.916 |
49.31 |
48.2 |
47.105 |
113.275007 |
96.644 |
104.294 |
95.752 |
53.984 |
| Należności netto |
0.0 |
153.405442 |
2.850418 |
112.245026 |
129.146069 |
115.954 |
115.678 |
123.025 |
122.465 |
124.978 |
134.702 |
163.336597 |
151.535 |
165.673 |
187.651 |
166.079 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(118.281972) |
(115.764) |
1.249 |
1.803 |
0.191 |
0.393 |
11.545 |
11.638 |
17.064634 |
39.227 |
52.015 |
43.149 |
93.089 |
| Aktywa obrotowe |
274.771 |
317.698029 |
371.795033 |
409.91264 |
410.97894 |
427.17 |
454.755 |
340.992 |
385.834 |
412.814 |
448.225 |
457.960849 |
511.101 |
565.933 |
602.884 |
596.743 |
| Środki pieniężne i Inwestycje |
69.828 |
106.714443 |
85.014352 |
221.730413 |
215.072525 |
232.673 |
253.396 |
128.418 |
141.833 |
160.851 |
187.458 |
180.303693 |
241.969 |
223.929 |
214.397 |
232.508 |
| Zapasy |
62.962 |
57.578 |
63.677 |
69.552491 |
66.208162 |
65.458 |
69.747 |
71.223 |
92.542 |
96.74 |
97.863 |
101.252669 |
103.208 |
158.631 |
179.2 |
161.323 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
119.119447 |
120.296 |
128.729 |
140.379 |
57.556 |
71.762 |
76.429 |
82.163 |
51.697 |
111.926 |
86.794 |
94.974 |
110.23 |
| Środki pieniężne i inne aktywa pieniężne |
69.828 |
106.714443 |
85.014352 |
102.610965 |
94.776525 |
103.944 |
113.017 |
70.862 |
70.071 |
84.422 |
105.295 |
128.606693 |
130.043 |
137.135 |
119.423 |
122.278 |
| Należności krótkoterminowe |
35.623 |
33.970626 |
39.745852 |
41.67876 |
46.380811 |
42.081 |
44.211 |
44.355 |
46.446 |
46.035 |
47.155 |
48.786744 |
51.48 |
63.25 |
67.138 |
67.785 |
| Dług krótkoterminowy |
20.375 |
17.634992 |
16.349422 |
23.707972 |
14.674 |
6.737 |
6.953 |
4.162 |
13.498 |
9.756677 |
11.45945 |
23.656175 |
26.237 |
28.646 |
23.856 |
24.47 |
| Zobowiązania krótkoterminowe |
146.51 |
158.907414 |
171.92046 |
185.12415 |
165.64343 |
151.317 |
150.235 |
145.777 |
178.52 |
180.733 |
187.17 |
214.581294 |
237.97 |
263.757999 |
246.906 |
240.846 |
| Rozliczenia międzyokresowe |
40.945 |
55.889649 |
54.532051 |
75.035968 |
97.714486 |
(6.737) |
(6.953) |
(4.162) |
(13.498) |
1.601 |
1.044999 |
2.358 |
1.775 |
3.508 |
4.896 |
3.369 |
| Zobowiązania długoterminowe |
101.65 |
88.7871 |
77.275021 |
58.591978 |
69.812089 |
0.706 |
0.638 |
0.062 |
0.792 |
1.707 |
3.116 |
215.926085 |
224.653 |
243.495 |
191.701 |
194.665 |
| Rezerwy z tytułu odroczonego podatku |
6.166 |
5.404139 |
4.927302 |
3.992383 |
1.791164 |
1.500501 |
1.039452 |
8.192 |
10.727 |
9.716229 |
9.502097 |
22.840651 |
21.339 |
33.582 |
27.051 |
0.797 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.355 |
2.54 |
1.543 |
0.251 |
0.329 |
0.325 |
0.228 |
47.216966 |
46.153 |
67.209 |
60.693 |
100.969 |
| Zobowiązania ogółem |
248.16 |
247.694514 |
249.195481 |
243.716129 |
235.45552 |
222.227 |
244.863 |
237.219 |
288.995 |
299.453 |
306.879 |
430.507379 |
462.623 |
507.253 |
438.607 |
435.511 |
| Kapitał własny |
279.626 |
320.8638 |
370.945093 |
425.96444 |
448.793662 |
481.375 |
506.481 |
404.699999 |
425.22 |
450.144 |
477.545 |
486.532185 |
531.369 |
610.049 |
685.057 |
729.287 |
| Udziały mniejszościowe |
1.307 |
1.516197 |
2.273959 |
2.429106 |
2.768824 |
1.43 |
1.126 |
0.744 |
7.372 |
7.777 |
7.638 |
0.392826 |
2.755 |
4.702 |
1.093 |
0.02 |
| Pasywa |
527.786 |
568.558314 |
620.140575 |
669.68057 |
684.249182 |
702.469395 |
751.343747 |
649.573 |
722.872 |
757.023829 |
791.827388 |
917.039565 |
993.992 |
1 117.302 |
1 123.664 |
1 164.798 |
| Inwestycje |
0.095 |
0.018824 |
0.0 |
0.837475 |
4.532 |
129.978 |
142.182 |
57.747 |
72.155 |
87.974 |
93.801 |
68.761634 |
151.153 |
138.809 |
138.123 |
204.192 |
| Dług (mln) |
74.988 |
59.045695 |
44.250394 |
32.963816 |
16.597 |
9.13 |
8.273 |
4.475 |
14.619 |
11.78913 |
14.803988 |
74.554775 |
77.659 |
97.77 |
85.481 |
103.604 |
| Środki pieniężne i inne aktywa pieniężne |
69.828 |
106.714443 |
85.014352 |
102.610965 |
94.776525 |
103.944 |
113.017 |
70.862 |
70.071 |
84.422 |
105.295 |
128.606693 |
130.043 |
137.135 |
119.423 |
122.278 |
| Dług netto |
5.16 |
(47.668748) |
(40.763958) |
(69.647149) |
(78.179526) |
(94.814) |
(104.744) |
(66.387) |
(55.452) |
(72.63287) |
(90.491012) |
(54.051918) |
(52.384) |
(39.365) |
(33.942) |
(18.674) |
| Ticker |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
STO3.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |