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 |
11 495.0 |
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 |
2 715.0 |
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 |
4 034.0 |
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) |
0.0 |
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 |
0.0 |
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 |
353 240.0 |
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 |
Ticker |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
STT-PG |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |