| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 985.786 |
3 199.804 |
3 548.342 |
837.88 |
823.0 |
728.0 |
1 255.0 |
900.0 |
0.0 |
3 532.8 |
3 757.1 |
4 054.3 |
4 249.7 |
4 377.8 |
352.718 |
291.235 |
290.304 |
275.73 |
1 202.854 |
5 170.902 |
4 758.801 |
4 743.72 |
| Aktywa trwałe (mln) |
2 705.842 |
2 854.441 |
3 068.314 |
82.04 |
70.0 |
70.0 |
70.0 |
69.0 |
(13.1) |
3 197.4 |
3 411.4 |
3 702.4 |
3 835.2 |
3 937.7 |
327.151 |
271.123 |
278.69 |
266.821 |
1 154.038 |
4 978.711 |
4 604.817 |
4 608.498 |
| Rzeczowe aktywa trwałe netto |
2 617.798 |
2 768.529 |
2 984.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 817.0 |
3 098.4 |
3 317.0 |
3 603.0 |
3 735.5 |
3 848.7 |
304.663 |
209.168 |
219.709 |
207.932 |
1 151.893 |
4 956.536 |
4 587.337 |
4 597.227 |
| Wartość firmy |
71.133 |
71.26 |
71.26 |
71.26 |
70.0 |
70.0 |
70.0 |
69.0 |
9.0 |
9.8 |
9.8 |
9.8 |
9.8 |
9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
16.911 |
14.652 |
12.394 |
10.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.3 |
81.5 |
82.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
88.044 |
85.912 |
83.654 |
82.04 |
70.0 |
70.0 |
70.0 |
69.0 |
9.0 |
75.1 |
91.3 |
91.9 |
9.8 |
9.8 |
0.0 |
0.0 |
(3.067) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
154.498 |
199.378 |
262.373 |
355.81 |
333.0 |
333.0 |
362.0 |
313.0 |
122.0 |
123.9 |
103.6 |
119.3 |
89.6 |
106.7 |
12.564 |
11.271 |
7.889 |
5.419 |
36.202 |
142.01 |
107.347 |
123.361 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.3 |
0.0 |
0.0 |
24.7 |
23.9 |
0.0 |
0.0 |
3.067 |
0.0 |
0.0 |
13.379 |
3.44 |
0.0 |
| Aktywa obrotowe |
279.944 |
345.363 |
480.028 |
755.84 |
753.0 |
658.0 |
1 185.0 |
831.0 |
13.1 |
335.4 |
345.7 |
351.9 |
414.5 |
440.1 |
25.567 |
20.112 |
11.614 |
8.909 |
48.816 |
192.191 |
153.984 |
135.222 |
| Środki pieniężne i Inwestycje |
45.258 |
50.298 |
36.91 |
44.041 |
61.0 |
66.0 |
91.0 |
102.0 |
34.1 |
12.7 |
42.8 |
41.0 |
47.7 |
39.1 |
8.345 |
7.317 |
2.543 |
2.724 |
12.379 |
18.818 |
15.195 |
3.29 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
24.5 |
23.7 |
30.4 |
28.4 |
0.0 |
0.0 |
1e-06 |
1e-06 |
(0.985) |
(142.01) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
23.617 |
36.393 |
33.229 |
30.681 |
37.0 |
52.0 |
68.0 |
72.0 |
13.1 |
1.1 |
26.0 |
25.0 |
15.7 |
14.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.641 |
13.905 |
3.681 |
13.36 |
24.0 |
14.0 |
23.0 |
30.0 |
21.0 |
11.6 |
16.8 |
16.0 |
32.0 |
25.0 |
8.345 |
7.317 |
2.543 |
2.724 |
12.379 |
18.818 |
15.195 |
3.29 |
| Należności krótkoterminowe |
159.485 |
181.012 |
282.562 |
444.382 |
436.0 |
463.0 |
561.0 |
474.0 |
160.0 |
175.7 |
167.5 |
200.1 |
116.0 |
113.7 |
3.65 |
0.521 |
2.206 |
1.54 |
0.175 |
21.899 |
0.0 |
0.0 |
| Dług krótkoterminowy |
49.0 |
105.5 |
68.0 |
94.5 |
40.0 |
260.0 |
231.0 |
169.0 |
242.0 |
91.5 |
42.0 |
2.9 |
25.1 |
250.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.442 |
1.563 |
1.725 |
1.646 |
| Zobowiązania krótkoterminowe |
300.506 |
483.425 |
544.181 |
873.574 |
678.0 |
998.0 |
1 131.0 |
948.0 |
655.0 |
568.8 |
546.7 |
555.8 |
621.4 |
940.2 |
5.403 |
0.521 |
2.206 |
3.097 |
4.582 |
26.412 |
31.775 |
48.031 |
| Rozliczenia międzyokresowe |
5.047 |
0.21 |
13.624 |
86.734 |
35.0 |
4.0 |
130.0 |
35.0 |
11.0 |
25.0 |
30.2 |
19.8 |
29.4 |
34.3 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.617) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
100.574 |
171.832 |
135.237 |
182.593 |
157.0 |
389.0 |
375.0 |
290.0 |
275.0 |
1 009.1 |
1 702.3 |
1 990.1 |
1 990.6 |
1 796.6 |
58.158 |
21.0 |
43.071999 |
44.232 |
135.129 |
1 257.895 |
1 131.752 |
1 338.571 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.1 |
603.4 |
707.2 |
715.6 |
779.5 |
0.0 |
0.0 |
0.099 |
0.101 |
(43.612) |
313.607 |
259.87 |
253.778 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.866 |
5.394 |
0.0 |
| Zobowiązania ogółem |
(199.932) |
(311.593) |
(408.944) |
(690.981) |
5 064.0 |
5 944.0 |
8 630.0 |
8 897.0 |
3 373.0 |
2 499.3 |
2 721.5 |
2 855.5 |
3 003.5 |
3 062.7 |
63.561 |
21.521 |
45.278 |
47.329 |
139.711 |
1 284.307 |
1 163.527 |
1 386.602 |
| Kapitał własny |
1 138.761 |
1 261.265 |
1 439.558 |
1 549.803 |
2 205.0 |
2 577.0 |
3 418.0 |
3 502.0 |
1 036.0 |
1 033.5 |
1 035.6 |
1 198.8 |
1 246.2 |
1 315.1 |
288.528 |
269.714 |
245.026 |
228.401 |
1 063.143 |
3 886.595 |
3 595.274 |
(1 321.36) |
| 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 |
0.0 |
0.0 |
0.0 |
127.029 |
115.89 |
88.637 |
502.521 |
2 164.228 |
1 987.526 |
0.0 |
| Pasywa |
2 985.786 |
3 199.804 |
3 548.342 |
837.88 |
823.0 |
728.0 |
1 255.0 |
900.0 |
0.0 |
3 532.8 |
3 757.1 |
4 054.3 |
4 249.7 |
4 377.8 |
352.089 |
291.235 |
290.304 |
275.73 |
1 202.854 |
5 170.902 |
4 758.801 |
4 743.72 |
| Inwestycje |
23.617 |
36.393 |
33.229 |
30.681 |
37.0 |
52.0 |
68.0 |
72.0 |
13.1 |
28.4 |
26.0 |
25.0 |
40.4 |
38.0 |
0.0 |
0.0 |
3.067 |
0.0 |
0.0 |
13.379 |
3.44 |
0.0 |
| Dług (mln) |
98.0 |
211.0 |
136.0 |
189.0 |
80.0 |
520.0 |
462.0 |
338.0 |
484.0 |
1 084.5 |
1 140.9 |
1 247.1 |
1 245.2 |
1 218.3 |
57.0 |
21.0 |
42.5 |
39.8 |
134.0 |
945.762 |
872.457 |
1 085.289 |
| Środki pieniężne i inne aktywa pieniężne |
21.641 |
13.905 |
3.681 |
13.36 |
24.0 |
14.0 |
23.0 |
30.0 |
21.0 |
11.6 |
16.8 |
16.0 |
32.0 |
25.0 |
8.345 |
7.317 |
2.543 |
2.724 |
12.379 |
18.818 |
15.195 |
3.29 |
| Dług netto |
76.359 |
197.095 |
132.319 |
175.64 |
56.0 |
506.0 |
439.0 |
308.0 |
463.0 |
1 072.9 |
1 124.1 |
1 231.1 |
1 213.2 |
1 193.3 |
48.655 |
13.683 |
39.957 |
37.076 |
121.621 |
926.944 |
857.262 |
1 081.999 |
| Ticker |
STR |
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| Waluta |
USD |
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