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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 328.618 305.948 381.012 512.218 861.42 1 116.434 1 350.528 1 564.675 1 732.371 1 835.078 2 076.316 2 992.412 3 144.555 3 305.746 3 718.971 3 937.757 4 357.371 4 345.081 4 360.35 4 841.895 5 181.355 4 836.27 4 905.196
Aktywa trwałe (mln) 167.795 161.967 154.961 238.272 343.415 551.153 832.728 987.742 1 056.724 1 060.451 1 370.29 1 914.1 1 933.721 1 983.072 2 049.396 2 035.926 2 313.53 2 406.886 2 423.852 2 394.343 2 321.464 2 214.616 2 140.543
Rzeczowe aktywa trwałe netto 150.687 145.977 136.822 228.516 333.032 540.832 818.976 976.634 1 004.02 969.557 1 019.993 1 740.22 1 743.162 1 736.547 1 775.628 1 768.0 1 964.762 2 052.28 2 134.58 2 229.58 2 126.171 2 066.231 2 011.914
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.67 18.67 18.378 18.378 18.378 18.38 18.38 17.973 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 4.976 3.371 3.408 2.297 1.754 1.324 2.895 2.467 2.657 0.0 42.273 76.515 82.739 117.274 116.779 123.127 152.993 188.946 194.266 72.416 37.278 54.474 35.446
Wartość firmy i wartości niematerialne i prawne 4.976 3.371 3.408 2.297 1.754 1.324 2.895 2.467 2.657 41.856 42.273 95.185 101.409 135.652 135.157 141.505 171.373 207.326 212.239 72.416 37.278 54.474 35.446
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.538 0.0 0.0 0.0 0.0 0.0 505.0 608.684 529.793 859.448 880.465 548.372 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 6.306 5.94 6.241 6.391 48.441 41.58 259.587 (32.43) (45.761) (111.415) (103.204) (73.825) (12.227) (116.227) (58.708) (68.918) 1.98 87.88 5.15
Aktywa obrotowe 160.823 143.981 226.051 273.946 518.005 565.281 517.8 576.933 675.647 774.627 706.026 1 078.312 1 210.834 1 322.674 1 669.575 1 901.831 2 043.841 1 938.195 1 936.498 2 447.552 2 859.891 2 621.654 2 764.653
Środki pieniężne i Inwestycje 0.78 2.875 4.573 51.759 161.397 192.19 72.151 114.372 68.272 83.371 77.487 152.389 229.265 403.696 411.574 616.844 576.005 546.186 513.65 590.597 621.822 1 118.944 1 138.189
Zapasy 75.4 56.166 121.12 104.269 190.512 186.99 230.155 229.785 321.481 330.028 328.302 506.632 578.748 465.337 604.582 643.461 799.798 750.74 809.943 995.507 1 253.113 837.614 948.971
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.034 0.4 0.171 0.021 0.023 5.832 6.538 40.636 60.255 136.034 125.395 118.807 103.419 141.684 77.259 98.343 27.366 6.933 25.336
Środki pieniężne i inne aktywa pieniężne 0.78 2.875 4.573 51.759 161.363 191.79 71.98 114.351 68.249 77.539 77.487 111.753 169.01 267.662 286.179 498.037 472.586 404.502 436.391 492.254 594.456 1 112.011 1 112.853
Należności krótkoterminowe 0.0 0.0 0.0 111.642 173.279 147.121 132.38 143.518 228.403 234.526 268.763 367.593 307.225 243.879 336.852 311.884 385.637 337.355 291.469 451.455 477.368 304.582 432.432
Dług krótkoterminowy 0.0 0.0 0.0 1.942 5.872 13.503 17.039 26.964 26.412 27.391 56.916 95.042 133.609 111.086 254.176 235.294 180.869 73.109 64.881 70.589 27.344 11.201 13.354
Zobowiązania krótkoterminowe 167.527 132.356 143.412 146.03 251.42 251.617 198.155 212.508 290.157 299.579 358.209 590.995 672.5 620.635 1 044.492 962.271 839.416 708.454 775.597 899.019 864.345 584.251 702.319
Rozliczenia międzyokresowe 0.0 0.0 0.0 13.834 47.682 75.291 18.56 8.655 1.935 2.518 1.935 23.841 50.138 108.505 126.719 85.999 24.036 181.826 285.042 336.744 18.442 27.473 0.0
Zobowiązania długoterminowe 56.83 50.314 38.629 26.785 36.83 35.014 34.0 7.661 10.404 16.351 140.887 645.089 625.405 635.208 737.725 739.818 818.115 878.602 671.566 571.663 480.718 368.348 422.678
Rezerwy z tytułu odroczonego podatku 5.109 2.755 1.914 9.469 8.006 7.199 2.044 0.0 4.316 0.0 15.117 49.179 57.326 84.584 81.471 90.029 114.099 144.842 136.161 147.435 149.309 92.211 94.52
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 8.059 3.935 18.516 122.434 106.983 111.315 111.45 116.342 127.619
Zobowiązania ogółem 224.357 182.67 182.041 172.815 288.25 286.631 232.155 220.169 300.561 315.93 499.096 1 236.084 1 297.905 1 255.843 1 782.217 1 702.089 1 657.531 1 587.056 1 447.163 1 470.682 1 345.063 952.599 1 124.997
Kapitał własny 104.261 123.278 198.971 332.359 571.191 827.902 1 090.301 1 318.992 1 409.495 1 502.783 1 565.113 1 627.83 1 739.906 1 964.302 1 856.182 2 145.299 2 699.84 2 758.025 2 913.187 3 371.213 3 836.292 3 831.648 3 780.199
Udziały mniejszościowe 0.0 0.0 0.0 7.044 1.979 1.901 28.072 25.514 22.315 16.365 12.107 128.498 106.744 85.601 80.572 90.369 106.293 107.569 111.621 108.425 113.608 110.309 112.711
Pasywa 328.618 305.948 381.012 512.218 861.42 1 116.434 1 350.528 1 564.675 1 732.371 1 835.078 2 076.316 2 992.412 3 144.555 3 305.746 3 718.971 3 937.757 4 357.371 4 345.081 4 360.35 4 841.895 5 181.355 4 836.27 4 905.196
Inwestycje 11.104 12.134 11.69 5.886 6.34 6.34 6.412 6.412 48.464 47.412 266.125 8.206 14.494 24.619 22.191 44.982 91.192 25.457 18.551 29.425 29.346 94.813 30.486
Dług (mln) 0.0 0.0 0.0 5.614 24.829 27.742 36.832 31.782 26.412 28.525 137.747 185.052 225.861 195.358 356.816 340.967 350.224 298.234 225.435 194.046 137.387 128.818999 136.62
Środki pieniężne i inne aktywa pieniężne 0.78 2.875 4.573 51.759 161.363 191.79 71.98 114.351 68.249 77.539 77.487 111.753 169.01 267.662 286.179 498.037 472.586 404.502 436.391 492.254 594.456 1 112.011 1 112.853
Dług netto (0.78) (2.875) (4.573) (46.145) (136.534) (164.048) (35.148) (82.569) (41.837) (49.014) 60.26 73.299 56.851 (72.304) 70.637 (157.07) (122.362) (106.268) (210.956) (298.208) (457.069) (983.192001) (976.233)
Ticker STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA STP.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN