| Rok finansowy |
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 |
2025 |
| Aktywa (mln) |
2 348.791 |
2 512.169 |
3 069.385 |
3 196.33 |
5 558.673 |
7 804.172 |
7 400.554 |
9 438.2 |
10 052.8 |
8 036.5 |
8 094.3 |
7 167.6 |
7 109.9 |
7 638.1 |
14 302.1 |
15 144.5 |
16 965.0 |
18 602.4 |
20 538.7 |
29 231.5 |
27 323.2 |
27 104.8 |
25 855.8 |
24 662.3 |
25 691.7 |
21 652.3 |
| Aktywa trwałe (mln) |
1 352.794 |
1 321.18 |
1 838.137 |
1 866.229 |
3 487.202 |
5 070.137 |
4 699.699 |
6 414.9 |
6 853.8 |
5 502.0 |
5 505.2 |
5 084.6 |
5 075.6 |
5 166.9 |
11 554.9 |
12 233.7 |
13 987.4 |
15 372.4 |
17 064.7 |
25 547.5 |
23 839.1 |
24 060.3 |
22 526.1 |
21 166.2 |
21 962.2 |
17 935.9 |
| Rzeczowe aktywa trwałe netto |
542.971 |
548.614 |
578.764 |
602.469 |
1 097.362 |
1 596.367 |
1 425.298 |
1 750.2 |
2 035.0 |
1 547.5 |
1 567.2 |
1 219.6 |
1 255.8 |
1 229.0 |
2 014.3 |
2 681.6 |
3 333.4 |
3 700.2 |
4 789.7 |
5 267.3 |
5 333.0 |
5 821.6 |
6 059.6 |
6 865.2 |
8 055.2 |
7 955.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 242.132 |
2 193.583 |
3 083.9 |
3 123.9 |
2 615.0 |
2 570.6 |
2 619.8 |
2 632.9 |
2 722.3 |
6 146.8 |
6 208.2 |
7 138.6 |
7 920.5 |
8 083.1 |
8 088.8 |
7 757.1 |
7 793.5 |
7 862.4 |
7 925.4 |
7 980.3 |
5 126.8 |
| Wartości niematerialne i prawne |
809.823 |
0.0 |
0.0 |
1 104.651 |
2 285.615 |
3 128.319 |
883.88 |
1 135.4 |
1 190.0 |
1 000.6 |
925.0 |
886.3 |
866.4 |
871.4 |
3 231.1 |
3 181.0 |
3 403.8 |
3 377.7 |
3 304.8 |
3 198.1 |
2 718.9 |
2 732.1 |
2 755.2 |
2 728.1 |
0.0 |
2 532.3 |
| Wartość firmy i wartości niematerialne i prawne |
809.823 |
0.0 |
0.0 |
1 104.651 |
2 285.615 |
3 128.319 |
3 077.463 |
4 219.3 |
4 313.9 |
3 615.6 |
3 495.6 |
3 506.1 |
3 499.3 |
3 593.7 |
9 377.9 |
9 389.2 |
10 542.4 |
11 298.2 |
11 387.9 |
11 286.9 |
10 476.0 |
10 525.6 |
10 617.6 |
10 653.5 |
7 980.3 |
7 659.1 |
| Należności netto |
291.108 |
314.262 |
383.922 |
399.095 |
635.91 |
849.642 |
771.875 |
881.0 |
731.6 |
524.6 |
514.7 |
417.4 |
437.6 |
471.9 |
626.2 |
598.9 |
732.5 |
837.4 |
776.2 |
846.9 |
864.8 |
785.3 |
899.0 |
901.6 |
832.8 |
992.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 844.354 |
5 197.047 |
(474.1) |
(535.8) |
(543.6) |
(536.2) |
(583.1) |
(608.7) |
(599.6) |
(762.6) |
(818.9) |
(1 022.2) |
(1 133.6) |
(718.3) |
6 700.3 |
4 211.0 |
4 606.5 |
2 880.1 |
756.5 |
170.6 |
206.0 |
| Aktywa obrotowe |
995.997 |
1 190.989 |
1 231.248 |
1 330.101 |
2 071.471 |
2 734.035 |
2 700.855 |
3 023.3 |
3 199.0 |
2 534.5 |
2 589.1 |
2 083.0 |
2 034.3 |
2 471.2 |
2 747.2 |
2 910.8 |
2 977.6 |
3 230.0 |
3 474.0 |
3 684.0 |
3 484.1 |
3 044.5 |
3 329.7 |
3 496.1 |
3 729.5 |
3 716.4 |
| Środki pieniężne i Inwestycje |
34.308 |
145.672 |
8.961 |
13.81 |
37.136 |
17.635 |
10.878 |
33.5 |
20.5 |
13.1 |
43.5 |
9.2 |
85.8 |
331.5 |
63.9 |
110.1 |
83.1 |
177.4 |
90.3 |
93.6 |
81.4 |
460.6 |
199.4 |
133.5 |
152.4 |
68.1 |
| Zapasy |
615.7 |
670.018 |
777.586 |
819.912 |
1 261.378 |
1 607.735 |
1 704.432 |
1 948.1 |
2 179.5 |
1 828.7 |
1 879.9 |
1 369.3 |
1 374.5 |
1 480.9 |
1 743.8 |
1 827.2 |
1 851.6 |
1 955.1 |
2 084.0 |
2 130.4 |
1 373.6 |
1 291.1 |
1 573.2 |
1 898.7 |
2 078.3 |
1 437.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.664 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(93.2) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.308 |
145.672 |
8.961 |
13.81 |
37.136 |
17.635 |
10.878 |
33.5 |
20.5 |
13.1 |
43.5 |
9.2 |
85.8 |
331.5 |
63.9 |
110.1 |
83.1 |
177.4 |
90.3 |
93.6 |
81.4 |
460.6 |
199.4 |
133.5 |
152.4 |
68.1 |
| Należności krótkoterminowe |
122.213 |
114.793 |
153.433 |
171.073 |
270.291 |
345.254 |
312.839 |
376.1 |
349.4 |
288.7 |
268.8 |
129.2 |
130.5 |
209.0 |
295.2 |
285.8 |
429.3 |
559.8 |
592.2 |
616.7 |
557.6 |
460.0 |
899.2 |
941.5 |
1 107.1 |
939.8 |
| Dług krótkoterminowy |
80.787 |
58.36 |
136.384 |
73.887 |
269.037 |
84.569 |
293.947 |
470.6 |
608.8 |
462.5 |
558.4 |
99.6 |
708.1 |
27.6 |
647.2 |
210.5 |
1 265.0 |
1 517.4 |
769.1 |
1 856.7 |
973.8 |
29.2 |
928.3 |
1 174.8 |
1 198.2 |
2 208.7 |
| Zobowiązania krótkoterminowe |
438.217 |
427.16 |
595.21 |
585.208 |
1 029.802 |
1 138.087 |
1 298.06 |
1 591.1 |
1 718.3 |
1 326.4 |
1 372.6 |
662.9 |
1 199.6 |
677.9 |
2 025.7 |
1 130.7 |
2 272.3 |
2 697.6 |
1 944.7 |
3 163.8 |
2 311.8 |
1 269.1 |
2 698.8 |
2 968.3 |
3 141.7 |
4 035.2 |
| 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 |
49.3 |
52.8 |
53.4 |
349.4 |
457.7 |
427.0 |
497.1 |
569.7 |
578.9 |
32.0 |
34.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 389.734 |
1 468.741 |
1 518.439 |
1 436.138 |
2 151.252 |
3 886.172 |
3 127.323 |
4 429.6 |
5 568.6 |
4 801.8 |
4 145.4 |
3 952.8 |
3 234.3 |
4 099.9 |
7 295.1 |
8 132.5 |
8 000.9 |
9 020.0 |
10 531.3 |
13 230.5 |
12 537.1 |
11 906.6 |
11 109.2 |
12 960.1 |
12 485.4 |
10 482.3 |
| Rezerwy z tytułu odroczonego podatku |
116.447 |
131.974 |
163.146 |
145.239 |
187.41 |
389.886 |
371.246 |
474.1 |
535.8 |
543.6 |
536.2 |
583.1 |
608.7 |
599.6 |
762.6 |
818.9 |
1 022.2 |
1 133.6 |
718.3 |
1 470.7 |
1 326.3 |
1 493.5 |
1 621.0 |
569.5 |
0.0 |
92.6 |
| 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 |
0.0 |
560.2 |
539.9 |
537.7 |
498.8 |
0.0 |
543.7 |
| Zobowiązania ogółem |
1 827.951 |
1 895.901 |
2 113.649 |
2 021.346 |
3 181.054 |
5 024.259 |
4 425.383 |
6 020.7 |
7 286.9 |
6 128.2 |
5 518.0 |
4 615.7 |
4 433.9 |
4 777.8 |
9 320.8 |
9 263.2 |
10 273.2 |
11 717.6 |
12 476.0 |
16 394.3 |
14 848.9 |
13 175.7 |
13 808.0 |
15 928.4 |
15 627.1 |
14 517.5 |
| Kapitał własny |
520.84 |
616.268 |
955.736 |
1 174.984 |
2 377.619 |
2 779.913 |
2 975.171 |
3 417.5 |
2 765.9 |
1 908.3 |
2 576.3 |
2 551.9 |
2 676.0 |
2 860.3 |
4 981.3 |
5 770.7 |
6 559.6 |
6 891.2 |
8 062.7 |
12 837.2 |
12 474.3 |
13 929.1 |
12 047.8 |
8 733.9 |
10 064.6 |
7 134.8 |
| 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 |
110.6 |
132.2 |
(6.4) |
16.6 |
286.2 |
342.5 |
330.2 |
315.9 |
320.3 |
321.5 |
252.8 |
| Pasywa |
2 348.791 |
2 512.169 |
3 069.385 |
3 196.33 |
5 558.673 |
7 804.172 |
7 400.554 |
9 438.2 |
10 052.8 |
8 036.5 |
8 094.3 |
7 167.6 |
7 109.9 |
7 638.1 |
14 302.1 |
15 144.5 |
16 965.0 |
18 602.4 |
20 538.7 |
29 231.5 |
27 323.2 |
27 104.8 |
25 855.8 |
24 662.3 |
25 691.7 |
21 652.3 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 849.018 |
5 197.047 |
(474.1) |
(535.8) |
(543.6) |
(536.2) |
(583.1) |
(608.7) |
(599.6) |
(762.6) |
(818.9) |
(1 022.2) |
(1 133.6) |
(718.3) |
6 700.3 |
4 211.0 |
4 606.5 |
2 880.1 |
663.3 |
170.6 |
206.0 |
| Dług (mln) |
1 317.922 |
1 365.797 |
1 429.567 |
1 265.518 |
2 047.89 |
3 289.276 |
2 809.727 |
4 185.5 |
5 257.5 |
4 433.6 |
3 835.5 |
3 236.3 |
3 129.5 |
3 305.4 |
7 020.5 |
7 348.0 |
8 081.2 |
9 238.1 |
10 186.7 |
13 616.5 |
12 184.6 |
10 442.3 |
10 416.5 |
12 461.3 |
11 879.3 |
12 113.5 |
| Środki pieniężne i inne aktywa pieniężne |
34.308 |
145.672 |
8.961 |
13.81 |
37.136 |
17.635 |
10.878 |
33.5 |
20.5 |
13.1 |
43.5 |
9.2 |
85.8 |
331.5 |
63.9 |
110.1 |
83.1 |
177.4 |
90.3 |
93.6 |
81.4 |
460.6 |
199.4 |
133.5 |
152.4 |
68.1 |
| Dług netto |
1 283.614 |
1 220.125 |
1 420.606 |
1 251.708 |
2 010.754 |
3 271.641 |
2 798.849 |
4 152.0 |
5 237.0 |
4 420.5 |
3 792.0 |
3 227.1 |
3 043.7 |
2 973.9 |
6 956.6 |
7 237.9 |
7 998.1 |
9 060.7 |
10 096.4 |
13 522.9 |
12 103.2 |
9 981.7 |
10 217.1 |
12 327.8 |
11 726.9 |
12 045.4 |
| Ticker |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
STZ |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |
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USD |