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 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 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) | 60 896.0 | 69 298.0 | 69 896.0 | 85 794.0 | 87 534.0 | 94 040.0 | 97 968.0 | 107 353.0 | 142 543.0 | 173 631.0 | 157 946.0 | 160 505.0 | 216 302.0 | 222 582.0 | 243 291.0 | 274 119.0 | 245 192.0 | 242 698.0 | 238 425.0 | 244 626.0 | 245 610.0 | 314 706.0 | 314 624.0 | 301 450.0 | 297 258.0 | 353 240.0 |
| Aktywa trwałe (mln) | 16 221.0 | 15 470.0 | 22 604.0 | 589.0 | 1 851.0 | 1 991.0 | 1 796.0 | 1 818.0 | 6 557.0 | 6 378.0 | 6 360.0 | 73 580.0 | 112 980.0 | 110 310.0 | 140 897.0 | 175 109.0 | 171 569.0 | 176 742.0 | 176 098.0 | 192 678.0 | 108 379.0 | 123 756.0 | 128 285.0 | 51 933.0 | 11 330.0 | 12 313.0 |
| Rzeczowe aktywa trwałe netto | 732.0 | 726.0 | 829.0 | 887.0 | 1 212.0 | 1 444.0 | 1 453.0 | 1 560.0 | 1 894.0 | 2 011.0 | 1 953.0 | 1 843.0 | 1 747.0 | 1 728.0 | 1 860.0 | 1 937.0 | 1 894.0 | 2 062.0 | 2 186.0 | 2 214.0 | 2 282.0 | 2 155.0 | 2 261.0 | 2 315.0 | 3 204.0 | 3 533.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 384.0 | 4 567.0 | 4 527.0 | 4 550.0 | 5 597.0 | 5 645.0 | 5 977.0 | 6 036.0 | 5 826.0 | 5 671.0 | 5 814.0 | 6 022.0 | 7 446.0 | 7 556.0 | 7 683.0 | 7 621.0 | 7 495.0 | 7 611.0 | 7 691.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 434.0 | 1 990.0 | 1 851.0 | 1 810.0 | 2 593.0 | 2 459.0 | 2 539.0 | 2 360.0 | 2 025.0 | 1 768.0 | 1 750.0 | 1 613.0 | 2 369.0 | 2 030.0 | 1 827.0 | 1 816.0 | 1 544.0 | 1 320.0 | 1 089.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 589.0 | 1 851.0 | 1 991.0 | 1 796.0 | 1 818.0 | 6 557.0 | 6 378.0 | 6 360.0 | 8 190.0 | 8 104.0 | 8 516.0 | 8 396.0 | 7 851.0 | 7 439.0 | 7 564.0 | 7 635.0 | 9 815.0 | 9 586.0 | 9 510.0 | 9 437.0 | 9 039.0 | 8 931.0 | 8 780.0 |
| Należności netto | 717.0 | 845.0 | 880.0 | 823.0 | 1 015.0 | 1 204.0 | 1 364.0 | 3 946.0 | 4 076.0 | 3 582.0 | 1 497.0 | 4 136.0 | 1 810.0 | 1 970.0 | 2 123.0 | 2 242.0 | 2 346.0 | 2 644.0 | 3 099.0 | 3 203.0 | 3 231.0 | 3 105.0 | 3 278.0 | 3 434.0 | 5 745.0 | 4 739.0 |
| Inwestycje długoterminowe | 15 489.0 | 14 744.0 | 21 775.0 | 29 055.0 | 38 620.0 | 38 316.0 | 60 634.0 | 66 113.0 | 75 546.0 | 77 244.0 | 93 724.0 | 95 536.0 | 109 860.0 | 121 698.0 | 117 757.0 | 113 560.0 | 100 871.0 | 98 191.0 | 98 672.0 | 87 922.0 | 96 511.0 | 112 091.0 | 116 587.0 | 105 929.0 | 105 397.0 | 0.0 |
| Aktywa obrotowe | 20 549.0 | 23 758.0 | 22 848.0 | 85 205.0 | 85 683.0 | 92 049.0 | 96 172.0 | 105 535.0 | 135 986.0 | 167 253.0 | 151 586.0 | 86 925.0 | 103 847.0 | 112 272.0 | 102 394.0 | 99 010.0 | 73 623.0 | 65 956.0 | 62 327.0 | 51 948.0 | 129 313.0 | 182 580.0 | 186 666.0 | 105 029.4 | 52 379.0 | 66 074.0 |
| Środki pieniężne i Inwestycje | 19 832.0 | 22 913.0 | 21 968.0 | 29 504.0 | 25 114.0 | 22 669.0 | 13 959.0 | 7 604.0 | 10 312.0 | 58 914.0 | 29 273.0 | 25 545.0 | 61 079.0 | 170 792.0 | 180 534.0 | 208 622.0 | 168 207.0 | 136 615.0 | 127 048.0 | 123 197.0 | 126 082.0 | 179 475.0 | 183 388.0 | 101 595.4 | 48 573.0 | 62 040.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 329.0) | (1 980.0) | (1 844.0) | 0.0 | (2 403.0) | 12.0 | 763.0 | 1 482.0 | 1 127.0 | 1 483.0 | 22 236.0 | 20 037.0 | 1 003.0 | (97 895.0) | (147 029.0) | (140 715.0) | (132 931.0) | (130 590.0) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60 445.0 | 70 326.0 | 54 163.0 | 0.0 | 81 881.0 | 99 832.0 | 109 682.0 | 99 174.0 | 94 913.0 | 70 070.0 | 61 998.0 | 57 121.0 | 45 148.0 | 53 815.0 | 59 048.0 | 73 399.0 | 40 579.0 | 12 744.0 | 58 895.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 832.0 | 22 913.0 | 21 968.0 | 29 504.0 | 25 114.0 | 22 669.0 | 13 959.0 | 7 604.0 | 10 312.0 | 58 914.0 | 29 273.0 | 25 545.0 | 60 720.0 | 53 353.0 | 67 477.0 | 95 378.0 | 76 545.0 | 72 249.0 | 69 334.0 | 76 637.0 | 72 267.0 | 120 427.0 | 109 989.0 | 105 563.0 | 91 770.0 | 3 145.0 |
| Należności krótkoterminowe | 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 |
| Dług krótkoterminowy | 1 104.0 | 632.0 | 1 012.0 | 3 440.0 | 1 437.0 | 1 343.0 | 1 219.0 | 2 835.0 | 5 557.0 | 17 597.0 | 20 200.0 | 8 694.0 | 5 161.0 | 4 502.0 | 3 780.0 | 4 381.0 | 1 748.0 | 1 585.0 | 1 144.0 | 3 092.0 | 839.0 | 3 987.0 | 128.0 | 2 097.0 | 5 833.0 | 9 840.0 |
| Zobowiązania krótkoterminowe | 57 323.0 | 64 817.0 | 64 834.0 | 79 737.0 | 79 565.0 | 85 423.0 | 88 942.0 | 97 485.0 | 127 608.0 | 156 438.0 | 134 617.0 | 134 168.0 | 189 298.0 | 194 284.0 | 214 002.0 | 243 373.0 | 212 555.0 | 210 342.0 | 204 738.0 | 208 766.0 | 839.0 | 3 987.0 | 128.0 | 5 424.0 | 2 660.0 | 9 840.0 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 921.0 | 1 219.0 | 1 217.0 | 1 270.0 | 2 222.0 | 2 458.0 | 2 659.0 | 2 616.0 | 3 636.0 | 4 419.0 | 8 838.0 | 8 550.0 | 8 131.0 | 7 429.0 | 8 911.0 | 9 273.0 | 11 497.0 | 11 137.0 | 11 370.0 | 11 093.0 | 12 509.0 | 13 805.0 | 13 475.0 | 270 835.0 | 270 799.0 | 318 074.0 |
| 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 | (138.0) | (133.0) | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.0 | 486.0 | 746.0 | 751.0 | 716.0 | 694.0 | 706.0 | 788.0 | 769.0 | 334.0 | 293.0 | 250.0 | 190.0 | 136.0 | 103.0 | 164.0 | 176.0 | 187.0 | 116.0 |
| Zobowiązania ogółem | 58 244.0 | 66 036.0 | 66 051.0 | 81 007.0 | 81 787.0 | 87 881.0 | 91 601.0 | 100 101.0 | 131 244.0 | 160 857.0 | 143 455.0 | 142 718.0 | 196 904.0 | 201 713.0 | 222 913.0 | 252 595.0 | 224 057.0 | 221 479.0 | 216 108.0 | 219 836.0 | 221 039.0 | 288 506.0 | 287 261.0 | 276 259.0 | 273 459.0 | 327 914.0 |
| Kapitał własny | 2 652.0 | 3 262.0 | 3 845.0 | 4 787.0 | 5 747.0 | 6 159.0 | 6 367.0 | 7 252.0 | 11 299.0 | 12 774.0 | 14 491.0 | 17 787.0 | 19 398.0 | 20 869.0 | 20 378.0 | 21 524.0 | 21 103.0 | 21 219.0 | 22 317.0 | 24 790.0 | 24 571.0 | 26 200.0 | 27 363.0 | 25 191.0 | 23 799.0 | 25 326.0 |
| 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 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 60 896.0 | 69 298.0 | 69 896.0 | 85 794.0 | 87 534.0 | 94 040.0 | 97 968.0 | 107 353.0 | 142 543.0 | 173 631.0 | 157 946.0 | 160 505.0 | 216 302.0 | 222 582.0 | 243 291.0 | 274 119.0 | 245 192.0 | 242 698.0 | 238 425.0 | 244 626.0 | 245 610.0 | 314 706.0 | 314 624.0 | 301 450.0 | 297 258.0 | nan |
| Inwestycje | 15 489.0 | 14 744.0 | 21 775.0 | 29 055.0 | 38 620.0 | 38 316.0 | 60 634.0 | 126 558.0 | 145 872.0 | 131 407.0 | 93 724.0 | 177 417.0 | 209 692.0 | 232 785.0 | 218 575.0 | 210 271.0 | 172 975.0 | 162 552.0 | 158 052.0 | 135 982.0 | 150 326.0 | 171 139.0 | 189 986.0 | 81 158.0 | 44 526.0 | 58 895.0 |
| Dług (mln) | 2 025.0 | 1 851.0 | 2 229.0 | 4 710.0 | 3 659.0 | 3 801.0 | 3 878.0 | 5 451.0 | 9 193.0 | 22 016.0 | 29 038.0 | 17 244.0 | 13 295.0 | 11 891.0 | 13 479.0 | 14 423.0 | 13 282.0 | 13 015.0 | 12 764.0 | 14 185.0 | 13 348.0 | 17 792.0 | 13 603.0 | 17 093.0 | 21 500.0 | 33 112.0 |
| Środki pieniężne i inne aktywa pieniężne | 19 832.0 | 22 913.0 | 21 968.0 | 29 504.0 | 25 114.0 | 22 669.0 | 13 959.0 | 7 604.0 | 10 312.0 | 58 914.0 | 29 273.0 | 25 545.0 | 60 720.0 | 53 353.0 | 67 477.0 | 95 378.0 | 76 545.0 | 72 249.0 | 69 334.0 | 76 637.0 | 72 267.0 | 120 427.0 | 109 989.0 | 105 563.0 | 91 770.0 | 3 145.0 |
| Dług netto | (17 807.0) | (21 062.0) | (19 739.0) | (24 794.0) | (21 455.0) | (18 868.0) | (10 081.0) | (2 153.0) | (1 119.0) | (36 898.0) | (235.0) | (8 301.0) | (47 425.0) | (41 462.0) | (53 998.0) | (80 955.0) | (63 263.0) | (59 234.0) | (56 570.0) | (62 452.0) | (58 919.0) | (102 635.0) | (96 386.0) | (88 470.0) | (70 270.0) | 29 967.0 |
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