Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 108.786 | 2 101.405 | 2 997.447 | 4 324.373 | 110 770.575 | 116 099.297 | 85 738.138 | 77 256.266 | 62 941.289 | 68 262.453 | 78 042.336 | 80 873.509 | 83 850.397 | 79 043.129 | 69 504.196 | 62 556.497 |
| Aktywa trwałe (mln) | 245.896 | 411.857 | 614.821 | 1 232.268 | 105 154.123 | 114 805.76 | 84 610.062 | 75 804.902 | 61 805.891 | 67 055.806 | 1 240.113 | 1 174.675 | 2 314.8 | 328.619 | 324.813 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 266.44 | 2 271.153 | 1 166.387 | 1 449.986 | 0.0 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 140.437 | 140.437 | 140.437 | 140.437 | 140.437 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 | 259.846 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 177.173 | 144.152 | 201.57 | 219.248 | 183.092 | 145.033 | 85.7 | 70.117 | 63.564 | 68.773 | 64.967 | 60.704 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 317.61 | 284.589 | 342.007 | 359.685 | 323.529 | 404.879 | 345.546 | 329.963 | 323.41 | 328.619 | 324.813 | 320.55 |
| Należności netto | 2.18 | 9.564 | 15.176 | 24.12 | 37.63 | 40.102 | 34.314 | 28.224 | 47.747 | 60.355 | 64.087 | 95.98 | 116.262 | 168.521 | 200.867 | 167.767 |
| Inwestycje długoterminowe | 245.896 | 411.857 | 386.113 | 1 084.57 | 1 058.061 | 1 192.231 | 924.148 | 1 012.223 | 903.706 | 1 078.233 | 894.567 | 844.712 | 1 991.39 | 2 668.698 | 2 902.208 | 2 706.161 |
| Aktywa obrotowe | 647.309 | 634.098 | 2 382.626 | 3 092.105 | 5 616.452 | 1 293.537 | 1 128.076 | 1 451.364 | 1 135.398 | 1 206.647 | 542.475 | 659.197 | 333.624 | 18 831.021 | 1 131.089 | 0.0 |
| Środki pieniężne i Inwestycje | 645.129 | 226.854 | 114.027 | 1 040.258 | 317.627 | 255.187 | 368.815 | 615.522 | 369.448 | 239.824 | 478.388 | 563.217 | 217.362 | 18 662.5 | 311.972 | 471.637 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (28.942999) | (40.554999) | (48.215999) | (108.621) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 397.68 | 341.734 | 862.587 | 935.107 | 998.248 | 724.947 | 807.618 | 718.203 | 906.468 | 810.238 | 736.658 | 860.984 | 113.386 | 102.368 | 93.806 |
| Środki pieniężne i inne aktywa pieniężne | 645.129 | 226.854 | 114.027 | 177.671 | 317.627 | 255.187 | 368.815 | 615.522 | 369.448 | 239.824 | 478.388 | 563.217 | 217.362 | 261.061 | 311.972 | 377.831 |
| Należności krótkoterminowe | 3.546 | 0.0 | 0.0 | 8.89 | 225.374 | 144.516 | 156.805 | 198.134 | 185.117 | 217.663 | 212.006 | 206.845 | 189.696 | 298.999 | 293.442 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 551.148 | 1 230.803 | 1 345.351 | 1 338.618 | 1 321.508 | 2 495.418 | 831.323 |
| Zobowiązania krótkoterminowe | 50.0 | 140.0 | 81.0 | 211.0 | 103 051.0 | 107 553.189 | 76 165.544 | 66 533.322 | 51 063.292 | 53 467.605 | 1 442.809 | 1 552.196 | 1 528.314 | 2 628.21 | 2 495.418 | 0.0 |
| 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 | 2 201.976 | 0.0 |
| Zobowiązania długoterminowe | 171.0 | 634.0 | 1 157.0 | 1 394.0 | 3 437.0 | 4 685.252 | 5 392.494 | 6 200.67 | 7 399.583 | 10 191.416 | 11 762.73 | 5 655.106 | 17 021.556 | 69 589.691 | 59 953.285999 | 0.0 |
| 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 |
| Zobowiązania z tytułu leasingu | 0.0 | 579.659 | 1103.517 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.241 | 7.963 | 8.156 | 34.278 | 32.509999 | 0.0 |
| Zobowiązania ogółem | 212.751 | 764.176 | 1 232.3 | 1 527.168 | 106 443.442 | 112 216.385 | 81 567.195 | 72 696.193 | 58 362.088 | 63 362.264 | 72 905.322 | 76 010.933 | 77 201.59 | 71 844.422 | 62 481.214 | 55 363.025 |
| Kapitał własny | 887.967 | 1 327.56 | 1 759.488 | 2 719.346 | 4 282.528 | 3 860.856 | 4 140.316 | 4 522.274 | 4 478.414 | 4 900.189 | 5 137.014 | 4 862.576 | 6 648.807 | 7 198.707 | 7 022.982 | 7 193.472 |
| Udziały mniejszościowe | 8.068 | 9.669 | 5.659 | 77.859 | 44.605 | 22.056 | 30.627 | 37.799 | 100.787 | 296.757 | 436.589 | 373.678 | 576.271 | 736.269 | 771.893 | 756.365 |
| Pasywa | 1 108.786 | 2 101.405 | 2 997.447 | 4 324.373 | 110 770.575 | 116 099.297 | 85 738.138 | 77 256.266 | 62 941.289 | 68 262.453 | 78 042.336 | 80 873.509 | 83 850.397 | 79 043.129 | 69 504.196 | 62 556.497 |
| Inwestycje | 245.896 | 809.537 | 727.847 | 1 947.157 | 1 993.168 | 2 190.479 | 1 649.095 | 1 819.841 | 1 621.909 | 1 078.233 | 894.567 | 844.712 | 1 991.39 | 21 070.137 | 2 902.208 | 2 799.967 |
| Dług (mln) | 171.394 | 579.659 | 1 103.517 | 1 393.705 | 3 436.649 | 4 685.252 | 5 432.278 | 6 200.67 | 7 972.476 | 10 756.635 | 11 762.73 | 7 000.457 | 17 021.556 | 21 828.475 | 19 555.831 | 9 006.28 |
| Środki pieniężne i inne aktywa pieniężne | 645.129 | 226.854 | 114.027 | 177.671 | 317.627 | 255.187 | 368.815 | 615.522 | 369.448 | 239.824 | 478.388 | 563.217 | 217.362 | 261.061 | 311.972 | 377.831 |
| Dług netto | (473.735) | 352.805 | 989.49 | 1 216.034 | 3 119.022 | 4 430.065 | 5 063.463 | 5 585.148 | 7 603.028 | 10 516.811 | 11 284.342 | 6 437.24 | 16 804.194 | 21 567.414 | 19 243.859 | 8 628.449 |
| Ticker | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD | STWD |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |