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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 3 144.6 | 3 189.1 | 3 258.3 | 3 301.7 | 3 305.7 | 3 395.2 | 3 368.9 | 3 440.7 | 3 719.0 | 3 838.7 | 3 929.4 | 3 844.7 | 3 937.8 | 4 277.7 | 4 405.3 | 4 308.8 | 4 357.4 | 4 437.4 | 4 396.7 | 4 284.0 | 4 345.1 | 4 340.0 | 4 294.5 | 4 265.0 | 4 360.4 | 4 451.8 | 4 561.4 | 4 794.0 | 4 841.9 | 5 067.0 | 5 298.7 | 5 229.4 | 5 181.4 | 5 306.7 | 5 137.6 | 5 062.6 | 4 836.3 | 4 808.5 | 4 977.5 | 4 841.3 | 4 905.2 |
| Aktywa trwałe | 1 933.7 | 1 912.4 | 1 946.7 | 1 988.9 | 1 983.1 | 1 959.8 | 1 961.8 | 1 980.9 | 2 049.4 | 2 051.0 | 2 042.4 | 2 033.6 | 2 035.9 | 2 187.3 | 2 178.4 | 2 234.1 | 2 313.5 | 2 370.4 | 2 380.7 | 2 374.5 | 2 406.9 | 2 444.7 | 2 453.0 | 2 438.9 | 2 423.9 | 2 396.1 | 2 391.6 | 2 371.0 | 2 394.3 | 2 381.0 | 2 432.4 | 2 390.2 | 2 321.5 | 2 281.8 | 2 347.0 | 2 278.1 | 2 214.6 | 2 165.3 | 2 238.9 | 2 213.8 | 2 140.5 |
| Rzeczowe aktywa trwałe netto | 1 743.2 | 1 721.5 | 1 724.9 | 1 725.9 | 1 736.5 | 1 719.5 | 1 736.5 | 1 745.7 | 1 775.6 | 1 766.0 | 1 769.4 | 1 764.1 | 1 768.0 | 1 896.6 | 1 906.0 | 1 940.1 | 1 964.8 | 1 970.8 | 2 002.1 | 1 992.6 | 2 052.3 | 2 057.3 | 2 080.7 | 2 048.8 | 2 134.6 | 2 110.4 | 2 101.8 | 2 084.5 | 2 229.6 | 2 215.8 | 2 145.5 | 2 152.1 | 2 126.2 | 2 111.7 | 2 095.3 | 2 080.3 | 2 066.2 | 2 037.1 | 2 027.4 | 2 038.8 | 2 011.9 |
| Wartość firmy | 18.7 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 18.0 | 0.0 | 18.0 | 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 |
| Wartości niematerialne i prawne | 82.7 | 101.5 | 109.2 | 125.2 | 117.3 | 137.5 | 133.1 | 132.5 | 116.8 | 142.3 | 133.5 | 135.5 | 123.1 | 158.2 | 148.3 | 145.6 | 153.0 | 270.3 | 232.6 | 229.9 | 188.9 | 240.9 | 229.4 | 216.6 | 194.3 | 210.2 | 208.6 | 208.2 | 72.4 | 40.2 | 144.7 | 93.8 | 37.3 | 23.5 | 155.1 | 101.0 | 54.5 | 34.4 | 117.9 | 80.7 | 35.4 |
| Wartość firmy i wartości niematerialne i prawne | 101.4 | 101.5 | 109.2 | 125.2 | 135.7 | 137.5 | 133.1 | 132.5 | 135.2 | 142.3 | 133.5 | 135.5 | 141.5 | 158.2 | 148.3 | 145.6 | 171.4 | 270.3 | 232.6 | 229.9 | 207.3 | 240.9 | 229.4 | 216.6 | 212.2 | 210.2 | 208.6 | 208.2 | 72.4 | 40.2 | 144.7 | 93.8 | 37.3 | 23.5 | 155.1 | 101.0 | 54.5 | 34.4 | 117.9 | 80.7 | 35.4 |
| Należności netto | 346.5 | 438.8 | 435.7 | 482.3 | 352.6 | 509.7 | 482.3 | 506.8 | 627.6 | 565.7 | 632.6 | 615.7 | 614.9 | 657.4 | 690.4 | 690.5 | 649.8 | 655.9 | 666.5 | 641.4 | 608.6 | 629.6 | 517.5 | 501.6 | 512.9 | 629.3 | 678.1 | 741.9 | 699.2 | 961.1 | 1 012.2 | 960.2 | 685.6 | 890.5 | 873.8 | 821.2 | 447.9 | 744.3 | 896.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (45.8) | (18.2) | (4.0) | (19.9) | (111.4) | (115.1) | (94.0) | (87.3) | (103.2) | (90.8) | (135.5) | (64.3) | (73.8) | (132.0) | (104.6) | (39.7) | (12.2) | (7.8) | (49.3) | (88.4) | (116.2) | (129.7) | (100.2) | (155.0) | (58.7) | (149.7) | (111.3) | (85.4) | (68.9) | (62.5) | (21.4) | (1.1) | 2.0 | 6.2 | 11.2 | 19.6 | 87.9 | 87.8 | (5.4) | (8.0) | 5.2 |
| Aktywa obrotowe | 1 210.8 | 1 276.7 | 1 311.6 | 1 312.8 | 1 322.7 | 1 435.4 | 1 407.1 | 1 459.8 | 1 669.6 | 1 787.7 | 1 887.0 | 1 811.2 | 1 901.8 | 2 090.4 | 2 226.9 | 2 074.8 | 2 043.8 | 2 067.0 | 2 016.0 | 1 909.5 | 1 938.2 | 1 895.3 | 1 841.6 | 1 826.2 | 1 936.5 | 2 055.8 | 2 169.8 | 2 423.0 | 2 447.6 | 2 686.0 | 2 866.3 | 2 839.1 | 2 859.9 | 3 024.9 | 2 790.6 | 2 784.5 | 2 621.7 | 2 643.2 | 2 738.6 | 2 627.4 | 2 764.7 |
| Środki pieniężne i Inwestycje | 229.3 | 236.8 | 303.0 | 312.1 | 403.7 | 379.9 | 314.4 | 370.1 | 411.6 | 522.1 | 533.8 | 518.8 | 616.8 | 641.4 | 702.0 | 605.7 | 576.0 | 509.1 | 486.2 | 472.9 | 546.2 | 532.2 | 509.3 | 506.9 | 513.6 | 596.3 | 711.7 | 664.9 | 590.6 | 682.2 | 565.9 | 562.0 | 621.8 | 845.0 | 794.6 | 955.5 | 1 118.9 | 1 104.1 | 1 032.8 | 964.3 | 1 138.2 |
| Zapasy | 578.7 | 578.9 | 550.2 | 496.9 | 465.3 | 518.9 | 581.1 | 558.0 | 604.6 | 658.2 | 676.9 | 639.8 | 643.5 | 755.1 | 790.7 | 731.5 | 799.8 | 876.7 | 834.2 | 771.5 | 750.7 | 692.8 | 780.9 | 801.4 | 809.9 | 760.8 | 717.3 | 940.5 | 995.5 | 1 042.8 | 1 288.1 | 1 317.0 | 1 253.1 | 1 289.4 | 1 122.2 | 1 007.7 | 837.6 | 794.8 | 809.2 | 884.5 | 949.0 |
| Inwestycje krótkoterminowe | 60.3 | 73.1 | 82.8 | 123.3 | 136.0 | 172.0 | 140.1 | 143.7 | 125.4 | 138.1 | 178.1 | 100.9 | 118.8 | 182.3 | 146.8 | 104.8 | 103.4 | 57.9 | 108.3 | 127.1 | 141.7 | 153.8 | 120.8 | 174.5 | 77.3 | 166.9 | 130.3 | 104.5 | 98.3 | 92.0 | 56.0 | 37.8 | 27.4 | 23.1 | 18.3 | 10.3 | 6.9 | 32.3 | 35.1 | 38.6 | 25.3 |
| Środki pieniężne i inne aktywa pieniężne | 169.0 | 163.7 | 220.2 | 188.8 | 267.7 | 207.9 | 174.3 | 226.5 | 286.2 | 384.1 | 355.7 | 417.9 | 498.0 | 459.1 | 555.2 | 500.9 | 472.6 | 451.2 | 377.9 | 345.8 | 404.5 | 378.4 | 388.5 | 332.4 | 436.4 | 429.4 | 581.4 | 560.4 | 492.3 | 590.2 | 509.9 | 524.2 | 594.5 | 821.8 | 776.3 | 945.2 | 1 112.0 | 1 071.8 | 997.7 | 925.7 | 1 112.9 |
| Należności krótkoterminowe | 307.2 | 265.5 | 248.2 | 243.1 | 243.9 | 254.1 | 316.4 | 186.4 | 336.9 | 296.1 | 339.0 | 296.1 | 311.9 | 342.2 | 379.3 | 347.6 | 385.6 | 331.6 | 303.7 | 316.9 | 337.4 | 292.5 | 281.8 | 257.6 | 291.5 | 331.4 | 347.9 | 507.4 | 451.5 | 501.2 | 573.6 | 530.5 | 477.4 | 495.6 | 377.9 | 415.2 | 304.6 | 348.6 | 402.4 | 379.5 | 432.4 |
| Dług krótkoterminowy | 135.0 | 192.3 | 69.1 | (36.9) | 4.3 | 149.9 | 59.5 | 127.1 | 256.5 | 322.8 | 228.7 | 185.4 | 279.1 | 222.5 | 288.6 | 34.2 | 211.8 | 254.8 | 198.0 | 63.4 | 73.1 | 58.1 | (125.3) | 53.2 | 64.9 | (213.3) | (189.3) | (148.7) | 70.6 | 60.6 | 41.9 | 30.2 | 27.3 | 31.7 | 19.9 | 18.0 | 11.2 | 8.6 | 7.3 | 18.2 | 13.4 |
| Zobowiązania krótkoterminowe | 672.5 | 722.6 | 661.7 | 558.6 | 620.6 | 758.7 | 804.6 | 910.4 | 1 044.5 | 1 070.3 | 1 035.1 | 934.3 | 962.3 | 1 119.1 | 1 169.7 | 832.2 | 839.4 | 963.2 | 917.2 | 705.9 | 708.5 | 698.8 | 684.5 | 620.4 | 775.6 | 858.1 | 876.5 | 974.6 | 899.0 | 1 030.0 | 1 156.6 | 967.4 | 864.3 | 868.4 | 883.6 | 800.8 | 584.3 | 603.1 | 736.9 | 685.1 | 702.3 |
| Rozliczenia międzyokresowe | 50.1 | 73.1 | 87.5 | 107.9 | 108.5 | 117.7 | 131.8 | 139.3 | 126.7 | 135.6 | 105.5 | 118.0 | 86.0 | 129.8 | 107.8 | 132.3 | 99.4 | 153.7 | 112.4 | 129.1 | 181.8 | 180.5 | 180.1 | 178.4 | 285.0 | 261.3 | 241.4 | 232.8 | 336.7 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 403.5 | 265.4 | 27.5 | 0.2 | 255.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 625.4 | 598.9 | 621.4 | 614.1 | 635.2 | 629.6 | 638.9 | 592.4 | 737.7 | 742.4 | 702.9 | 776.8 | 739.8 | 763.3 | 743.7 | 788.8 | 818.1 | 905.3 | 888.0 | 878.4 | 878.6 | 854.2 | 825.4 | 803.6 | 671.6 | 632.5 | 609.0 | 613.7 | 571.7 | 604.6 | 540.4 | 556.4 | 480.7 | 461.8 | 414.7 | 408.2 | 368.3 | 422.8 | 432.6 | 432.7 | 422.7 |
| Rezerwy z tytułu odroczonego podatku | 57.3 | 59.8 | 62.3 | 64.8 | 84.6 | 87.1 | 89.7 | 92.2 | 81.5 | 83.7 | 86.0 | 88.4 | 90.0 | 101.6 | 94.3 | 96.3 | 114.1 | 126.4 | 124.7 | 125.4 | 144.8 | 146.0 | 140.2 | 141.9 | 136.2 | 137.4 | 137.4 | 122.3 | 147.4 | 157.2 | 155.8 | 164.7 | 149.3 | 134.7 | 92.6 | 88.6 | 92.2 | 89.4 | 98.0 | 98.1 | 94.5 |
| Zobowiązania długoterminowe | 625.4 | 598.9 | 621.4 | 614.1 | 635.2 | 629.6 | 638.9 | 592.4 | 737.7 | 742.4 | 702.9 | 776.8 | 739.8 | 763.3 | 743.7 | 788.8 | 818.1 | 905.3 | 888.0 | 878.4 | 878.6 | 854.2 | 825.4 | 803.6 | 671.6 | 632.5 | 609.0 | 613.7 | 571.7 | 604.6 | 540.4 | 556.4 | 480.7 | 461.8 | 414.7 | 408.2 | 368.3 | 422.8 | 432.6 | 432.7 | 422.7 |
| Zobowiązania z tytułu leasingu | 3.4 | (30.6) | (87.5) | (107.9) | (106.7) | (117.7) | (107.9) | (112.0) | 8.1 | 0.0 | (254.5) | 0.0 | 47.7 | (129.8) | (305.0) | (329.0) | 49.4 | (112.2) | 83.8 | 0.0 | 122.4 | 95.1 | (354.9) | 0.0 | 107.0 | (165.1) | (241.4) | (352.6) | 111.3 | 98.7 | 86.4 | 85.4 | 111.4 | 110.0 | 108.4 | 106.8 | 122.1 | 95.7 | 92.0 | 93.7 | 127.6 |
| Zobowiązania ogółem | 1 297.9 | 1 321.5 | 1 283.1 | 1 172.8 | 1 255.8 | 1 388.3 | 1 443.5 | 1 502.8 | 1 782.2 | 1 812.6 | 1 738.0 | 1 711.1 | 1 702.1 | 1 882.4 | 1 913.4 | 1 621.1 | 1 657.5 | 1 868.5 | 1 805.1 | 1 584.3 | 1 587.1 | 1 553.0 | 1 509.8 | 1 424.0 | 1 447.2 | 1 490.6 | 1 485.5 | 1 588.3 | 1 470.7 | 1 634.6 | 1 696.9 | 1 523.8 | 1 345.1 | 1 330.2 | 1 298.4 | 1 209.1 | 952.6 | 1 025.8 | 1 169.5 | 1 117.8 | 1 125.0 |
| Kapitał (fundusz) podstawowy | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Zyski zatrzymane | 80.4 | 123.7 | 76.3 | 142.3 | 180.6 | 247.8 | 122.9 | 182.7 | 255.4 | 312.2 | 179.6 | 243.6 | 293.0 | 391.4 | 326.5 | 338.4 | 378.1 | 392.3 | 88.8 | 210.4 | 286.9 | 316.8 | 141.6 | 218.3 | 284.8 | 363.7 | 344.2 | 484.2 | 3 334.5 | 3 482.8 | 3 535.5 | 3 625.7 | 3 688.1 | 3 800.7 | 3 680.1 | 3 694.3 | 3 690.7 | 3 652.5 | 3 671.9 | 3 592.7 | 3 647.7 |
| Kapitał własny | 1 846.6 | 1 867.6 | 1 975.2 | 2 128.9 | 2 049.9 | 2 006.9 | 1 925.4 | 1 938.0 | 1 936.8 | 2 026.1 | 2 191.4 | 2 133.6 | 2 235.7 | 2 395.3 | 2 492.0 | 2 687.8 | 2 699.8 | 2 568.9 | 2 591.5 | 2 699.7 | 2 758.0 | 2 787.0 | 2 784.7 | 2 841.1 | 2 913.2 | 2 961.3 | 3 076.0 | 3 205.7 | 3 371.2 | 3 432.4 | 3 601.8 | 3 705.6 | 3 836.3 | 3 976.5 | 3 839.2 | 3 853.6 | 3 831.6 | 3 782.6 | 3 808.0 | 3 723.5 | 3 780.2 |
| Udziały mniejszościowe | 106.7 | 103.8 | 98.9 | 101.3 | 85.6 | 86.5 | 85.4 | 74.4 | 80.6 | 79.6 | 86.5 | 82.1 | 90.4 | 94.8 | 97.7 | 106.4 | 106.3 | 99.6 | 102.0 | 103.0 | 107.6 | 109.7 | 107.7 | 109.3 | 111.6 | 112.5 | 113.6 | 115.6 | 108.4 | 104.6 | 102.5 | 98.8 | 113.6 | 118.7 | 111.4 | 110.6 | 110.3 | 109.6 | 111.9 | 110.6 | 112.7 |
| Pasywa | 3 144.6 | 3 189.1 | 3 258.3 | 3 301.7 | 3 305.7 | 3 395.2 | 3 368.9 | 3 440.7 | 3 719.0 | 3 838.7 | 3 929.4 | 3 844.7 | 3 937.8 | 4 277.7 | 4 405.3 | 4 308.8 | 4 357.4 | 4 437.4 | 4 396.7 | 4 284.0 | 4 345.1 | 4 340.0 | 4 294.5 | 4 265.0 | 4 360.4 | 4 451.8 | 4 561.4 | 4 794.0 | 4 841.9 | 5 067.0 | 5 298.7 | 5 229.4 | 5 181.4 | 5 306.7 | 5 137.6 | 5 062.6 | 4 836.3 | 4 808.5 | 4 977.5 | 4 841.3 | 4 905.2 |
| Inwestycje | 14.5 | 54.9 | 78.9 | 103.4 | 24.6 | 56.9 | 46.2 | 56.4 | 22.2 | 47.2 | 42.6 | 36.6 | 45.0 | 50.3 | 42.3 | 65.1 | 91.2 | 50.1 | 59.0 | 38.7 | 25.5 | 24.2 | 20.6 | 19.4 | 18.6 | 17.2 | 19.0 | 19.1 | 29.4 | 29.5 | 34.6 | 36.7 | 29.3 | 29.4 | 29.5 | 29.9 | 94.8 | 120.1 | 29.7 | 30.6 | 30.5 |
| Dług | 225.9 | 281.9 | 238.9 | 147.3 | 195.4 | 351.5 | 245.6 | 343.6 | 356.8 | 424.6 | 446.5 | 299.6 | 341.0 | 451.5 | 493.0 | 336.3 | 350.2 | 402.2 | 420.8 | 190.1 | 298.2 | 257.5 | 152.4 | 129.4 | 225.4 | 200.0 | 98.4 | 124.2 | 194.0 | 165.9 | 128.6 | 115.3 | 137.4 | 139.6 | 125.8 | 122.0 | 128.8 | 100.8 | 96.8 | 109.8 | 136.6 |
| Środki pieniężne i inne aktywa pieniężne | 169.0 | 163.7 | 220.2 | 188.8 | 267.7 | 207.9 | 174.3 | 226.5 | 286.2 | 384.1 | 355.7 | 417.9 | 498.0 | 459.1 | 555.2 | 500.9 | 472.6 | 451.2 | 377.9 | 345.8 | 404.5 | 378.4 | 388.5 | 332.4 | 436.4 | 429.4 | 581.4 | 560.4 | 492.3 | 590.2 | 509.9 | 524.2 | 594.5 | 821.8 | 776.3 | 945.2 | 1 112.0 | 1 071.8 | 997.7 | 925.7 | 1 112.9 |
| Dług netto | 56.9 | 118.2 | 18.7 | (41.6) | (72.3) | 143.6 | 71.4 | 117.1 | 70.6 | 40.6 | 90.9 | (118.3) | (157.1) | (7.6) | (62.2) | (164.6) | (122.4) | (49.0) | 42.9 | (155.7) | (106.3) | (120.9) | (236.1) | (203.0) | (211.0) | (229.4) | (483.0) | (436.1) | (298.2) | (424.3) | (381.3) | (408.8) | (457.1) | (682.2) | (650.5) | (823.2) | (983.2) | (971.0) | (901.0) | (815.9) | (976.2) |
| 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |