Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 546.686 |
1 718.466 |
1 941.8 |
2 011.0 |
2 243.9 |
1 998.1 |
2 255.5 |
2 120.9 |
2 060.1 |
2 045.3 |
1 753.8 |
1 613.4 |
1 615.4 |
1 654.6 |
1 660.4 |
1 668.2 |
Aktywa trwałe (mln) |
1 358.027 |
1 526.018 |
1 527.8 |
1 539.1 |
1 762.0 |
1 589.3 |
1 929.4 |
1 804.8 |
1 748.9 |
1 710.3 |
1 445.5 |
1 383.7 |
1 343.5 |
1 280.6 |
1 243.6 |
1 193.6 |
Rzeczowe aktywa trwałe netto |
1 012.771 |
1 180.208 |
1 445.0 |
1 449.1 |
1 596.9 |
1 466.6 |
1 593.4 |
1 542.6 |
1 501.3 |
1 471.1 |
1 390.2 |
1 328.0 |
1 287.9 |
1 229.3 |
1 191.1 |
1 143.6 |
Wartość firmy |
0.0 |
0.0 |
9.4 |
9.4 |
25.4 |
22.0 |
71.1 |
76.9 |
76.9 |
76.9 |
3.4 |
3.4 |
3.4 |
3.4 |
3.4 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
190.2 |
179.0 |
167.9 |
156.8 |
34.7 |
33.8 |
31.8 |
29.8 |
31.1 |
29.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
9.4 |
9.4 |
25.4 |
22.0 |
261.3 |
255.9 |
244.8 |
233.7 |
38.1 |
37.2 |
35.2 |
33.2 |
31.1 |
29.2 |
Należności netto |
79.339 |
44.606 |
66.2 |
70.0 |
98.1 |
81.4 |
76.8 |
85.8 |
73.3 |
76.1 |
61.7 |
51.8 |
77.6 |
104.8 |
89.7 |
96.6 |
Inwestycje długoterminowe |
40.976 |
40.976 |
41.0 |
41.0 |
97.8 |
63.3 |
41.0 |
(346.7) |
(257.8) |
(254.7) |
(147.6) |
(159.3) |
(169.0) |
0.0 |
(190.4) |
0.0 |
Aktywa obrotowe |
188.659 |
192.448 |
414.0 |
471.9 |
481.9 |
408.8 |
326.1 |
316.1 |
311.2 |
335.0 |
308.3 |
229.7 |
271.9 |
374.0 |
416.8 |
474.6 |
Środki pieniężne i Inwestycje |
2.741 |
40.092 |
127.5 |
239.2 |
233.6 |
139.0 |
123.4 |
134.0 |
120.2 |
145.7 |
97.1 |
48.4 |
63.8 |
90.0 |
140.1 |
189.6 |
Zapasy |
106.579 |
106.61 |
219.7 |
160.1 |
135.3 |
139.1 |
122.1 |
92.5 |
111.0 |
110.4 |
147.0 |
126.6 |
127.0 |
175.2 |
182.6 |
180.8 |
Inwestycje 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 |
Środki pieniężne i inne aktywa pieniężne |
2.741 |
40.092 |
127.5 |
239.2 |
233.6 |
139.0 |
123.4 |
134.0 |
120.2 |
145.7 |
97.1 |
48.4 |
63.8 |
90.0 |
140.1 |
189.6 |
Należności krótkoterminowe |
74.958 |
106.35 |
181.9 |
132.9 |
154.3 |
110.9 |
99.9 |
98.6 |
115.5 |
115.0 |
142.4 |
104.1 |
126.0 |
159.3 |
172.1 |
153.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
3.3 |
3.3 |
41.0 |
0.0 |
1.1 |
4.9 |
2.6 |
3.9 |
2.9 |
3.0 |
3.2 |
3.3 |
2.3 |
2.7 |
Zobowiązania krótkoterminowe |
520.569 |
1 055.724 |
281.5 |
247.0 |
283.0 |
209.8 |
165.7 |
172.0 |
178.4 |
171.1 |
194.8 |
158.9 |
182.2 |
224.0 |
223.8 |
205.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
2.5 |
1.7 |
3.0 |
0.3 |
0.0 |
0.0 |
172.3 |
(2.3) |
0.0 |
Zobowiązania długoterminowe |
210.499 |
233.401 |
1 100.4 |
1 189.1 |
1 128.6 |
1 082.9 |
1 467.0 |
1 309.0 |
1 222.1 |
1 191.5 |
1 040.6 |
953.6 |
897.8 |
807.9 |
791.099999 |
751.4 |
Rezerwy z tytułu odroczonego podatku |
55.044 |
85.93 |
261.1 |
361.5 |
376.6 |
321.9 |
349.0 |
352.5 |
257.8 |
254.7 |
147.6 |
159.3 |
169.0 |
172.3 |
190.8 |
196.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
3.0 |
3.2 |
14.0 |
8.6 |
2.7 |
Zobowiązania ogółem |
731.068 |
1 289.125 |
1 381.9 |
1 436.1 |
1 411.6 |
1 292.7 |
1 632.7 |
1 481.0 |
1 400.5 |
1 362.6 |
1 235.4 |
1 112.5 |
1 080.0 |
1 031.9 |
1 014.9 |
957.2 |
Kapitał własny |
741.994 |
369.541 |
525.5 |
539.1 |
557.4 |
431.7 |
289.9 |
311.1 |
426.2 |
682.7 |
518.4 |
500.9 |
535.4 |
622.7 |
645.5 |
711.0 |
Udziały mniejszościowe |
73.624 |
59.8 |
34.4 |
35.8 |
274.9 |
273.7 |
332.9 |
328.8 |
233.4 |
219.6 |
26.8 |
31.9 |
37.3 |
37.1 |
31.3 |
30.8 |
Pasywa |
1 546.686 |
1 718.466 |
1 941.8 |
2 011.0 |
2 243.9 |
1 998.1 |
2 255.5 |
2 120.9 |
2 060.1 |
2 045.3 |
1 753.8 |
1 613.4 |
1 615.4 |
1 654.6 |
1 660.4 |
1 668.2 |
Inwestycje |
40.976 |
40.976 |
41.0 |
41.0 |
97.8 |
63.3 |
41.0 |
(346.7) |
(257.8) |
(254.7) |
(147.6) |
(159.3) |
(169.0) |
0.0 |
(190.4) |
0.0 |
Dług (mln) |
0.0 |
0.0 |
726.4 |
723.4 |
689.1 |
651.5 |
998.8 |
854.1 |
863.7 |
838.4 |
782.9 |
676.9 |
613.6 |
532.2 |
490.3 |
495.0 |
Środki pieniężne i inne aktywa pieniężne |
2.741 |
40.092 |
127.5 |
239.2 |
233.6 |
139.0 |
123.4 |
134.0 |
120.2 |
145.7 |
97.1 |
48.4 |
63.8 |
90.0 |
140.1 |
189.6 |
Dług netto |
(2.741) |
(40.092) |
598.9 |
484.2 |
455.5 |
512.5 |
875.4 |
720.1 |
743.5 |
692.7 |
685.8 |
628.5 |
549.8 |
442.2 |
350.2 |
305.4 |
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