Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 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 | 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 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 617.0 | 610.8 | 610.7 | 658.0 | 706.1 | 675.4 | 646.0 | 610.7 | 572.1 | 659.3 | 612.1 | 610.4 | 611.2 | 695.6 | 655.6 | 633.5 | 639.9 | 655.4 | 707.8 | 680.7 | 690.0 | 690.5 | 785.9 | 748.7 | 791.6 | 786.1 | 713.8 | 749.6 | 823.6 | 846.5 | 845.0 | 913.3 | 1 000.4 | 985.6 | 1 022.3 | 1 009.4 | 998.0 | 1 014.5 | 1 022.7 | 951.7 | 966.0 | 1 027.7 |
Aktywa trwałe | 311.9 | 312.3 | 309.6 | 303.1 | 311.8 | 313.1 | 300.7 | 281.9 | 246.1 | 287.7 | 282.0 | 287.3 | 276.6 | 324.4 | 301.1 | 274.9 | 274.5 | 274.2 | 323.2 | 312.4 | 303.7 | 305.5 | 329.6 | 311.6 | 307.3 | 322.0 | 298.2 | 243.3 | 240.0 | 254.9 | 228.5 | 341.9 | 376.9 | 389.9 | 412.9 | 444.0 | 437.5 | 466.9 | 480.6 | 479.9 | 491.5 | 510.3 |
Rzeczowe aktywa trwałe netto | 42.3 | 42.8 | 51.0 | 49.9 | 51.3 | 55.1 | 53.5 | 54.5 | 53.7 | 85.4 | 81.6 | 84.0 | 82.3 | 81.3 | 75.9 | 63.0 | 60.0 | 58.1 | 120.8 | 117.6 | 111.9 | 113.4 | 122.5 | 111.7 | 107.8 | 91.8 | 79.0 | 52.9 | 53.8 | 62.3 | 58.0 | 65.4 | 101.7 | 106.5 | 109.4 | 132.6 | 125.7 | 130.0 | 131.4 | 125.5 | 123.7 | 126.4 |
Wartość firmy | 128.3 | 141.8 | 139.7 | 141.9 | 150.9 | 153.4 | 149.7 | 145.6 | 116.2 | 113.3 | 114.4 | 118.1 | 116.1 | 139.2 | 131.3 | 127.6 | 134.9 | 141.4 | 135.7 | 134.3 | 135.4 | 137.9 | 152.0 | 151.4 | 152.9 | 151.6 | 142.3 | 128.4 | 127.7 | 124.6 | 120.3 | 159.6 | 162.1 | 159.9 | 171.5 | 171.2 | 167.3 | 174.3 | 177.0 | 174.5 | 180.9 | 179.9 |
Wartości niematerialne i prawne | 114.1 | 86.2 | 80.2 | 77.3 | 77.9 | 75.5 | 68.7 | 60.9 | 55.1 | 55.9 | 53.1 | 51.3 | 47.0 | 81.8 | 72.6 | 65.5 | 61.6 | 60.3 | 55.5 | 50.7 | 48.3 | 46.7 | 49.1 | 46.5 | 44.9 | 42.0 | 37.4 | 35.7 | 33.4 | 30.4 | 27.5 | 92.6 | 88.1 | 82.5 | 86.9 | 114.7 | 114.8 | 125.3 | 131.8 | 133.4 | 141.2 | 152.3 |
Wartość firmy i wartości niematerialne i prawne | 242.4 | 227.9 | 219.9 | 219.2 | 228.8 | 228.9 | 218.5 | 206.6 | 171.3 | 169.2 | 167.6 | 169.4 | 163.1 | 221.0 | 203.8 | 193.1 | 196.5 | 201.7 | 191.2 | 185.0 | 183.8 | 184.7 | 201.1 | 197.9 | 197.8 | 193.6 | 179.7 | 164.1 | 161.1 | 155.0 | 147.9 | 252.2 | 250.2 | 242.4 | 258.4 | 285.9 | 282.0 | 299.7 | 308.7 | 307.9 | 322.1 | 332.2 |
Należności netto | 18.6 | 19.0 | 195.0 | 241.1 | 14.1 | 214.6 | 207.9 | 207.9 | 221.6 | 67.1 | 22.7 | 190.5 | 24.3 | 41.5 | 33.9 | 197.8 | 203.3 | 27.0 | 237.7 | 227.2 | 49.6 | 39.5 | 27.5 | 246.1 | 268.2 | 244.1 | 49.4 | 203.1 | 175.3 | 176.0 | 213.0 | 272.0 | 283.0 | 290.6 | 319.3 | 245.5 | 250.1 | 255.7 | 259.7 | 207.5 | 0.0 | 0.0 |
Inwestycje długoterminowe | (19.8) | (18.5) | (14.1) | (12.3) | (13.7) | (21.6) | (18.8) | (16.7) | (10.2) | (65.5) | (20.8) | (28.3) | (22.9) | (40.4) | (32.3) | (22.6) | (18.7) | (26.1) | (18.2) | (22.8) | (49.1) | (37.9) | (25.9) | (29.4) | (26.1) | (73.3) | (43.7) | (18.8) | (181.4) | 20.4 | 5.8 | 6.6 | 6.9 | 20.1 | 27.0 | 6.3 | 6.3 | 6.2 | 5.8 | 5.7 | 6.0 | 0.0 |
Aktywa obrotowe | 305.1 | 298.5 | 301.1 | 354.9 | 394.3 | 362.3 | 345.3 | 328.9 | 326.0 | 371.7 | 330.1 | 323.1 | 334.6 | 371.2 | 354.5 | 358.6 | 365.4 | 381.1 | 384.6 | 368.3 | 386.3 | 385.0 | 456.2 | 437.1 | 484.3 | 464.1 | 415.6 | 506.3 | 583.6 | 591.6 | 616.4 | 571.4 | 623.5 | 595.7 | 609.4 | 565.4 | 560.4 | 547.5 | 542.1 | 471.8 | 474.5 | 517.5 |
Środki pieniężne i Inwestycje | 20.3 | 19.0 | 14.6 | 12.8 | 14.2 | 22.6 | 19.9 | 18.1 | 11.8 | 67.1 | 22.7 | 30.2 | 24.3 | 41.5 | 33.9 | 24.3 | 20.4 | 27.0 | 19.1 | 24.0 | 49.6 | 39.5 | 27.5 | 31.2 | 27.8 | 75.0 | 49.4 | 23.6 | 186.2 | 174.2 | 195.3 | 50.5 | 53.9 | 47.2 | 29.0 | 37.4 | 37.1 | 39.3 | 27.8 | 25.6 | 34.0 | 82.5 |
Zapasy | 108.6 | 95.6 | 91.6 | 101.1 | 102.7 | 125.0 | 117.5 | 102.9 | 92.6 | 101.2 | 100.9 | 102.4 | 113.6 | 131.5 | 118.1 | 136.6 | 141.7 | 127.9 | 127.7 | 117.1 | 127.0 | 138.4 | 183.3 | 159.9 | 188.3 | 145.0 | 138.8 | 160.6 | 201.0 | 211.3 | 177.2 | 214.3 | 252.7 | 232.1 | 218.2 | 247.8 | 245.4 | 230.4 | 225.0 | 211.2 | 181.7 | 173.2 |
Inwestycje krótkoterminowe | 1.7 | 0.0 | 0.1 | 0.1 | 0.1 | 22.6 | 19.9 | 18.1 | 11.8 | 67.1 | 22.7 | 30.2 | 24.3 | 41.5 | 33.9 | 24.3 | 20.4 | 27.0 | 19.1 | 24.0 | 49.6 | 39.5 | 27.5 | 31.2 | 27.8 | 75.0 | 49.4 | 23.6 | 186.2 | (15.6) | (0.9) | (1.3) | (1.3) | (15.1) | (20.4) | (1.4) | (1.4) | 0.0 | (1.2) | 0.0 | (1.2) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 18.6 | 19.0 | 14.5 | 12.7 | 14.1 | 22.6 | 19.9 | 18.1 | 11.8 | 67.1 | 22.7 | 30.2 | 24.3 | 41.5 | 33.9 | 24.3 | 20.4 | 27.0 | 19.1 | 24.0 | 49.6 | 39.5 | 27.5 | 31.2 | 27.8 | 75.0 | 49.4 | 23.6 | 186.2 | 174.2 | 195.3 | 50.5 | 53.9 | 47.2 | 29.0 | 37.4 | 37.1 | 39.3 | 27.8 | 25.6 | 34.0 | 82.5 |
Należności krótkoterminowe | 106.2 | 105.5 | 86.0 | 124.9 | 145.5 | 96.0 | 102.6 | 86.1 | 97.3 | 102.5 | 86.9 | 71.0 | 82.0 | 93.1 | 63.8 | 67.2 | 76.2 | 81.3 | 83.8 | 88.4 | 82.0 | 70.8 | 114.8 | 57.0 | 114.9 | 83.1 | 62.4 | 101.3 | 91.3 | 102.0 | 102.6 | 130.5 | 164.7 | 147.8 | 135.1 | 146.1 | 123.6 | 159.7 | 156.7 | 106.8 | 86.9 | 136.2 |
Dług krótkoterminowy | 92.9 | 46.6 | 68.1 | 71.9 | 78.3 | 54.0 | 47.5 | 36.7 | 22.2 | 28.7 | 37.4 | 62.2 | 66.2 | 68.2 | 51.7 | 51.7 | 53.3 | 31.8 | 30.9 | 32.6 | 74.5 | 80.5 | 90.9 | 101.2 | 78.9 | 69.2 | 31.4 | 44.9 | 15.1 | 20.9 | 13.2 | 37.9 | 51.2 | 51.4 | 83.3 | 87.8 | 129.6 | 116.4 | 112.2 | 137.1 | 150.5 | 154.4 |
Zobowiązania krótkoterminowe | 314.6 | 296.2 | 283.3 | 332.9 | 346.4 | 340.9 | 324.0 | 308.3 | 259.6 | 300.3 | 296.8 | 311.0 | 315.5 | 362.6 | 320.0 | 323.5 | 333.0 | 319.8 | 324.4 | 330.3 | 344.1 | 360.9 | 415.4 | 370.8 | 399.9 | 372.6 | 308.7 | 375.1 | 277.0 | 302.4 | 303.3 | 352.7 | 393.3 | 389.9 | 379.5 | 387.4 | 400.5 | 431.2 | 448.7 | 405.7 | 404.3 | 475.4 |
Rozliczenia międzyokresowe | 0.0 | 124.6 | 0.1 | 0.0 | 0.0 | 135.1 | 0.0 | 0.0 | 0.0 | 150.8 | 0.2 | 0.0 | 0.0 | 176.0 | 1.1 | 1.0 | 0.5 | 190.7 | 1.1 | 0.2 | 0.2 | 176.2 | 0.7 | 0.4 | 0.3 | 198.0 | 15.1 | 55.0 | 14.6 | 163.5 | 0.0 | 0.0 | 0.0 | 73.6 | 0.0 | (2.2) | (3.9) | 62.5 | (5.2) | (9.8) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 72.8 | 68.2 | 81.4 | 75.8 | 78.0 | 37.2 | 32.7 | 26.4 | 22.1 | 38.1 | 32.7 | 32.1 | 30.6 | 52.0 | 68.8 | 67.2 | 58.5 | 70.5 | 117.9 | 107.0 | 96.6 | 65.8 | 68.5 | 72.1 | 66.1 | 47.5 | 49.2 | 38.3 | 42.8 | 45.9 | 49.5 | 63.7 | 98.0 | 88.5 | 91.4 | 110.3 | 106.0 | 108.5 | 100.2 | 96.4 | 94.1 | 87.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 7.5 | 7.8 | 10.3 | 7.9 | 8.7 | 8.8 | 26.6 | 28.4 | 21.0 | 21.0 | 21.0 | 21.0 | 18.1 | 18.1 | 18.1 | 18.1 | 16.5 |
Zobowiązania długoterminowe | 72.8 | 68.2 | 81.4 | 75.8 | 78.0 | 37.2 | 32.7 | 26.4 | 22.1 | 38.1 | 32.7 | 32.1 | 30.6 | 52.0 | 68.8 | 67.2 | 58.5 | 70.5 | 117.9 | 107.0 | 96.6 | 65.8 | 68.5 | 72.1 | 66.1 | 47.5 | 49.2 | 38.3 | 42.8 | 45.9 | 49.5 | 63.7 | 98.0 | 88.5 | 91.4 | 110.3 | 106.0 | 108.5 | 100.2 | 96.4 | 94.1 | 87.1 |
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 | 70.6 | 65.2 | 60.7 | 56.1 | 59.8 | 86.8 | 79.2 | 74.0 | 66.8 | 54.8 | 29.5 | 33.0 | 42.1 | 38.3 | 40.0 | 77.4 | 81.2 | 84.0 | 105.6 | 97.9 | 83.5 | 99.2 | 71.1 | 92.9 | 94.9 |
Zobowiązania ogółem | 387.4 | 364.3 | 364.7 | 408.7 | 424.4 | 378.2 | 356.7 | 334.7 | 281.8 | 338.3 | 329.5 | 343.1 | 346.1 | 414.6 | 388.8 | 390.7 | 391.5 | 390.2 | 442.2 | 437.3 | 440.7 | 426.6 | 483.9 | 442.9 | 466.1 | 420.1 | 357.8 | 413.4 | 319.8 | 348.3 | 352.8 | 416.4 | 491.3 | 478.4 | 470.9 | 497.7 | 506.5 | 539.6 | 548.8 | 502.1 | 498.3 | 562.5 |
Kapitał (fundusz) podstawowy | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
Zyski zatrzymane | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 229.6 | 246.5 | 246.0 | 249.3 | 281.7 | 297.2 | 289.3 | 276.0 | 290.3 | 321.0 | 282.6 | 267.4 | 265.1 | 281.0 | 266.8 | 242.8 | 248.4 | 265.1 | 265.6 | 243.3 | 249.3 | 263.9 | 302.0 | 305.8 | 325.5 | 366.1 | 356.0 | 336.2 | 503.8 | 498.2 | 492.2 | 496.9 | 509.1 | 507.2 | 551.4 | 511.6 | 491.4 | 474.9 | 473.9 | 449.7 | 467.7 | 465.2 |
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 | 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 | 0.0 | (0.1) | (0.3) | (1.9) | (3.0) | (3.0) | (3.4) | (3.5) |
Pasywa | 617.0 | 610.8 | 610.7 | 658.0 | 706.1 | 675.4 | 646.0 | 610.7 | 572.1 | 659.3 | 612.1 | 610.4 | 611.2 | 695.6 | 655.6 | 633.5 | 639.9 | 655.4 | 707.8 | 680.7 | 690.0 | 690.5 | 785.9 | 748.7 | 791.6 | 786.1 | 713.8 | 749.6 | 823.6 | 846.5 | 845.0 | 913.3 | 1 000.4 | 985.6 | 1 022.3 | 1 009.4 | 998.0 | 1 014.5 | 1 022.7 | 951.7 | 966.0 | 1 027.7 |
Inwestycje | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.9 | 1.9 | 1.4 | 1.1 | 1.6 | 1.6 | 1.7 | 0.8 | 1.0 | 1.1 | 0.5 | 1.6 | 1.5 | 1.7 | 1.7 | 1.7 | 5.8 | 4.8 | 4.8 | 4.8 | 4.9 | 5.3 | 5.6 | 5.0 | 6.6 | 4.8 | 4.9 | 6.2 | 4.6 | 5.7 | 4.8 | 4.8 |
Dług | 139.9 | 86.1 | 121.9 | 120.6 | 126.1 | 91.2 | 80.2 | 63.1 | 44.3 | 61.7 | 66.5 | 90.6 | 93.2 | 92.9 | 96.2 | 95.3 | 92.2 | 81.6 | 139.4 | 130.5 | 161.8 | 142.3 | 155.0 | 173.3 | 141.4 | 109.2 | 72.7 | 72.9 | 50.0 | 58.1 | 53.8 | 75.0 | 120.8 | 119.0 | 153.6 | 177.0 | 214.5 | 204.9 | 192.2 | 213.3 | 224.1 | 224.3 |
Środki pieniężne i inne aktywa pieniężne | 18.6 | 19.0 | 14.5 | 12.7 | 14.1 | 22.6 | 19.9 | 18.1 | 11.8 | 67.1 | 22.7 | 30.2 | 24.3 | 41.5 | 33.9 | 24.3 | 20.4 | 27.0 | 19.1 | 24.0 | 49.6 | 39.5 | 27.5 | 31.2 | 27.8 | 75.0 | 49.4 | 23.6 | 186.2 | 174.2 | 195.3 | 50.5 | 53.9 | 47.2 | 29.0 | 37.4 | 37.1 | 39.3 | 27.8 | 25.6 | 34.0 | 82.5 |
Dług netto | 121.2 | 67.1 | 107.3 | 107.9 | 112.0 | 68.6 | 60.3 | 45.1 | 32.5 | (5.4) | 43.8 | 60.4 | 68.9 | 51.3 | 62.3 | 71.1 | 71.8 | 54.6 | 120.3 | 106.5 | 112.2 | 102.8 | 127.5 | 142.1 | 113.6 | 34.1 | 23.3 | 49.3 | (136.1) | (116.1) | (141.5) | 24.6 | 66.9 | 71.7 | 124.6 | 139.6 | 177.3 | 165.6 | 164.5 | 187.7 | 190.1 | 141.8 |
Ticker | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL | STRO.OL |
Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |