STP&I Public Company Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 982.523865 1 545.48732 1 523.881939 2 344.662522 5 910.096266 6 370.05198 4 259.62424 3 522.893354 7 232.791217 10 867.008638 14 023.178962 12 740.221146 12 565.228229 10 101.959907 10 839.459466 12 830.090148 12 667.564312 11 678.12474 11 132.872033 12 243.918001 15 614.395379
Aktywa trwałe (mln) 548.871939 550.563495 551.679007 654.175524 1 528.399657 1 796.657932 2 106.567255 1 771.640344 2 176.136188 3 178.154112 3 170.169757 2 973.641351 3 537.125717 6 018.983528 7 193.095725 8 227.569275 8 682.450891 6 708.723718 7 101.961627 8 781.568671 12 455.051814
Rzeczowe aktywa trwałe netto 483.974925 496.607057 493.156459 571.06216 1 328.926583 1 303.390926 1 184.958577 1 068.083763 1 566.431 2 240.136 2 360.91 2 216.157 2 084.579 2 291.241 2 719.122 2 752.764 2 850.555 2 422.458 2 350.061482 2 147.732394 5 482.185024
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.03399 22.03399 22.03399 22.03399 22.03399 22.03399 22.03399 0.0 0.0 0.0 0.0 781.635247
Wartości niematerialne i prawne 10.117876 6.37621 2.634543 0.0 4.775924 6.720581 5.841375 5.966595 0.0 20.266572 15.263201 11.771747 940.336614 938.617237 1 124.851703 1 646.667865 449.652169 446.501828 442.191905 274.751662 673.807481
Wartość firmy i wartości niematerialne i prawne 10.117876 6.37621 2.634543 0.0 4.775924 6.720581 5.841375 5.966595 6.414817 42.300562 37.297191 33.805737 962.370604 960.651227 1 146.885693 1 668.701855 449.652169 446.501828 442.191905 274.751662 1 455.442728
Należności netto 273.491957 745.869982 273.3678 552.371938 1 428.516312 1 183.628321 200.120921 193.104382 1 020.21773 1 590.714096 2 098.014723 1 942.017991 2 333.817387 879.332667 1 224.942 518.203634 984.413686 1 147.074373 1 539.794057 2 221.586346 2 069.282532
Inwestycje długoterminowe 17.137503 19.080222 20.454972 21.896311 110.525223 385.753565 841.07442 668.337122 540.65 625.585 585.807 489.709 325.23 357.315 285.371 275.393 191.218 1 073.739341 1 275.484275 6 030.780295 2 273.623165
Aktywa obrotowe 433.651926 994.923825 972.202932 1 690.486998 4 381.696609 4 573.394048 2 153.056985 1 751.25301 5 056.655029 7 688.854526 10 853.009205 9 766.579795 9 028.102512 4 082.976379 3 646.363741 4 602.520873 3 985.113421 4 969.401022 4 030.910406 3 462.34933 3 159.343565
Środki pieniężne i Inwestycje 79.181222 71.231747 536.009331 433.43426 2 019.2434 2 910.801676 1 722.16445 1 417.288401 3 844.965907 5 031.518047 6 748.919156 5 474.915665 6 252.448807 3 053.923588 2 032.707393 3 625.587057 2 560.053856 3 250.250863 2 099.088443 935.418893 808.632137
Zapasy 44.298283 39.787136 93.987483 552.712981 372.875385 334.395768 199.410706 121.15277 155.733 825.856322 1 124.05495 1 846.553108 424.614228 136.60483 348.23014 384.12708 400.514 528.333275 276.138069 263.442322 227.226812
Inwestycje krótkoterminowe 41.256951 11.557251 458.964368 233.385787 1 706.303265 2 783.332211 1 629.844599 1 332.094009 3 471.021 4 672.466 6 146.712 4 548.845 4 282.117 2 267.894 1 661.974 2 559.618 2 073.375 2 269.808 1 769.275 674.162295 314.146
Środki pieniężne i inne aktywa pieniężne 37.924271 59.674496 77.044963 200.048473 312.940135 127.469465 92.319851 85.194392 373.944907 359.052047 602.207156 926.070665 1 970.331807 786.029588 370.733393 1 065.969057 486.678856 980.442863 329.813443 261.256598 494.486137
Należności krótkoterminowe 194.317469 417.626631 152.219368 621.954014 823.347483 285.871265 71.812176 97.188825 245.675 750.235 1 289.81 1 033.655 729.825 630.217 1 038.79 247.352 131.543 274.278 349.673 423.366 249.017
Dług krótkoterminowy 65.344955 87.574658 50.207822 37.5 9.674809 4.044465 1.809428 32.274779 17.88188 16.780458 13.088643 12.558351 11.962256 855.271306 968.044011 1 022.839003 1 161.527965 298.71156 200.659047 1 086.885715 1 567.583496
Zobowiązania krótkoterminowe 409.604365 860.108267 616.674639 1 504.116264 4 136.447487 3 833.221061 1 020.386625 185.47683 2 666.908042 4 652.564466 5 627.093588 2 621.302292 905.501781 1 737.141703 2 246.212125 1 571.844887 1 820.407003 1 169.354702 1 007.445486 2 243.721028 2 378.475
Rozliczenia międzyokresowe 12.181192 25.208256 101.878197 161.589108 228.401363 3 084.750946 179.7075 16.819573 1 932.35485 3 526.34601 3 912.099074 881.994605 2.715051 14.426756 77.448178 65.594991 269.033959 317.683164 161.183326 94.761697 51.098105
Zobowiązania długoterminowe 121.379914 86.371671 64.219907 16.667981 7.69366 4.059314 1.517667 238.495774 255.290586 303.645688 351.296096 225.984626 422.866292 269.924658 1 010.406401 2 167.786712 3 176.170338 2 552.26762 2 376.932646 2 179.99636 4 130.857402
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.099172 4.363263 7.316086 194.005798 194.450246 195.504415 188.191206 91.030467 201.24309 212.562619 180.742074 234.395009
Zobowiązania z tytułu leasingu 0.0 0.0 38.884729 16.450781 17.368469 8.103779 3.327095 20.651911 41.998063 26.834577 27.125737 24.361098 16.915108 7.545927 5.334738 58.154517 1291.461476 273.151501 288.986364 250.395131 1031.573929
Zobowiązania ogółem 530.984279 946.479938 680.894546 1 520.784245 4 144.141147 3 837.280375 1 021.904292 423.972604 2 922.198628 4 956.210154 5 978.389684 2 847.286918 1 328.368073 2 007.066361 3 256.618526 3 739.631599 4 996.577341 3 721.622322 3 384.378132 4 423.717388 6 509.332402
Kapitał własny 451.539586 599.007382 842.987393 823.878277 1 765.955119 2 532.771605 3 237.719948 3 098.92075 4 310.592589 5 910.798484 8 044.789278 9 892.934228 10 678.994778 7 551.620671 7 582.84094 9 090.458549 7 670.986971 7 956.502418 7 748.493901 7 820.200613 9 105.062977
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 557.865378 543.272875 674.977027 624.188246 287.807304 241.142571 200.119886 123.741699 490.695544
Pasywa 982.523865 1 545.48732 1 523.881939 2 344.662522 5 910.096266 6 370.05198 4 259.62424 3 522.893354 7 232.791217 10 867.008638 14 023.178962 12 740.221146 12 565.228229 10 101.959907 10 839.459466 12 830.090148 12 667.564312 11 678.12474 11 132.872033 12 243.918001 15 614.395379
Inwestycje 58.394454 30.637473 479.41934 255.282098 1 816.828488 3 169.085776 2 470.919019 2 000.431131 4 011.671 5 298.051 6 732.519 5 038.554 4 607.347 2 625.209 1 947.345 2 835.011 2 264.593 3 343.547341 3 044.759275 6 704.94259 2 587.769165
Dług (mln) 109.484955 112.574658 114.427729 53.950781 17.368469 8.103779 3.327095 45.142544 41.998063 26.834577 27.125737 24.361098 16.915108 857.545927 1 712.134738 2 888.240233 4 006.901482 1 318.755501 1 062.546364 1 760.356846 4 352.787909
Środki pieniężne i inne aktywa pieniężne 37.924271 59.674496 77.044963 200.048473 312.940135 127.469465 92.319851 85.194392 373.944907 359.052047 602.207156 926.070665 1 970.331807 786.029588 370.733393 1 065.969057 486.678856 980.442863 329.813443 261.256598 494.486137
Dług netto 71.560684 52.900162 37.382766 (146.097692) (295.571666) (119.365686) (88.992756) (40.051848) (331.946844) (332.21747) (575.081419) (901.709567) (1 953.416699) 71.516339 1 341.401345 1 822.271176 3 520.222626 338.312638 732.732921 1 499.100248 3 858.301772
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