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) |
410.4 |
424.199999 |
424.264 |
406.039 |
422.48 |
442.693 |
442.306 |
478.673 |
539.9 |
523.034 |
433.709 |
446.279 |
474.905 |
479.811 |
510.573 |
578.16 |
660.341 |
690.457 |
867.676 |
916.937 |
921.889 |
930.878 |
962.223 |
934.439 |
1 024.929 |
1 005.057 |
Aktywa trwałe (mln) |
181.9 |
192.814489 |
209.32 |
207.227 |
231.384 |
246.175 |
217.104 |
235.624 |
303.571 |
286.351 |
249.004 |
229.244 |
254.356 |
230.541 |
252.272 |
278.224 |
324.939 |
334.608 |
506.792 |
532.978 |
588.016 |
598.881 |
587.857 |
555.441 |
541.676 |
574.962 |
Rzeczowe aktywa trwałe netto |
104.8 |
112.137026 |
113.844 |
112.892 |
111.597 |
104.128 |
97.613 |
97.072 |
122.315 |
116.565 |
108.612 |
93.227 |
96.334 |
82.563 |
95.02 |
96.697 |
108.536 |
106.686 |
133.16 |
144.57 |
148.024 |
177.321 |
170.649 |
167.703 |
164.21 |
172.041 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
36.25 |
0.0 |
63.415 |
66.91 |
73.272 |
118.911 |
120.65 |
101.722 |
102.804 |
117.373 |
100.633 |
111.905 |
125.965 |
154.732 |
157.354 |
242.69 |
251.762 |
281.503 |
271.221 |
278.054 |
267.906 |
264.821 |
281.283 |
Wartości niematerialne i prawne |
32.1 |
31.184247 |
41.069 |
0.0 |
50.002 |
63.415 |
66.91 |
0.0 |
31.228 |
27.473 |
20.45 |
17.791 |
22.554 |
19.818 |
25.837 |
31.49 |
38.048 |
40.412 |
102.503 |
98.075 |
118.66 |
106.412 |
98.929 |
85.77 |
75.651 |
78.673 |
Wartość firmy i wartości niematerialne i prawne |
32.1 |
31.184247 |
41.069 |
36.25 |
50.002 |
63.415 |
66.91 |
73.272 |
150.139 |
148.123 |
122.172 |
120.595 |
139.927 |
120.451 |
137.742 |
157.455 |
192.78 |
197.766 |
345.193 |
349.837 |
400.163 |
377.633 |
376.983 |
353.676 |
340.472 |
359.956 |
Należności netto |
97.9 |
104.430867 |
98.47 |
93.219 |
91.714 |
89.435 |
93.676 |
92.798 |
106.116 |
104.038 |
84.079 |
96.154 |
102.22 |
103.0 |
102.268 |
108.596 |
111.225 |
105.299 |
129.529 |
136.576 |
121.211 |
106.351 |
122.633 |
123.605 |
124.271 |
166.758 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.674) |
(14.479) |
(11.093) |
(13.032) |
(13.278) |
0.0 |
(12.615) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.452 |
2.1 |
3.255 |
3.0 |
3.7 |
4.9 |
Aktywa obrotowe |
228.5 |
231.38551 |
214.944 |
198.812 |
191.096 |
196.518 |
225.202 |
243.049 |
236.329 |
236.683 |
184.705 |
217.035 |
220.549 |
249.27 |
258.301 |
299.936 |
335.402 |
355.849 |
360.884 |
383.959 |
333.873 |
331.997 |
374.366 |
378.998 |
483.253 |
430.095 |
Środki pieniężne i Inwestycje |
5.9 |
10.437856 |
8.955 |
8.092 |
11.509 |
17.504 |
23.691 |
32.59 |
24.057 |
28.657 |
8.984 |
33.63 |
14.407 |
54.749 |
51.064 |
74.26 |
96.128 |
121.988 |
88.566 |
109.602 |
93.145 |
118.809 |
136.367 |
104.844 |
195.706 |
154.203 |
Zapasy |
120.0 |
112.200601 |
102.674 |
92.931 |
82.53 |
85.787 |
86.836 |
75.751 |
91.301 |
87.619 |
75.634 |
69.554 |
83.578 |
73.076 |
84.956 |
97.065 |
108.305 |
105.402 |
119.401 |
127.223 |
88.645 |
85.031 |
91.862 |
105.339 |
98.537 |
87.106 |
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 |
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 |
5.9 |
10.437856 |
8.955 |
8.092 |
11.509 |
17.504 |
23.691 |
32.59 |
24.057 |
28.657 |
8.984 |
33.63 |
14.407 |
54.749 |
51.064 |
74.26 |
96.128 |
121.988 |
88.566 |
109.602 |
93.145 |
118.809 |
136.367 |
104.844 |
195.706 |
154.203 |
Należności krótkoterminowe |
36.0 |
36.494649 |
33.554 |
35.209 |
41.241 |
54.252 |
58.379 |
54.534 |
65.977 |
66.174 |
58.802 |
58.514 |
72.795 |
62.113 |
69.854 |
85.206 |
80.764 |
77.099 |
96.487 |
89.707 |
72.603 |
54.91 |
74.756 |
74.52 |
68.601 |
63.364 |
Dług krótkoterminowy |
4.0 |
2.356563 |
2.532 |
82.221 |
0.91 |
0.746 |
52.213 |
3.873 |
4.162 |
28.579 |
0.0 |
0.0 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.016 |
7.933 |
7.891 |
8.036 |
8.289 |
Zobowiązania krótkoterminowe |
82.0 |
86.376423 |
75.137 |
154.779 |
85.299 |
111.407 |
160.469 |
115.81 |
120.33 |
147.74 |
99.247 |
101.516 |
128.137 |
116.785 |
118.473 |
141.17 |
138.791 |
134.107 |
159.964 |
161.341 |
141.615 |
122.877 |
143.709 |
150.768 |
140.967 |
127.565 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
16.118 |
14.944 |
16.979 |
26.118 |
22.493 |
19.256 |
29.18 |
32.286 |
0.0 |
0.0 |
49.056 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.016) |
56.702 |
0.041 |
62.608 |
0.0 |
Zobowiązania długoterminowe |
166.1 |
173.008717 |
176.953 |
72.828 |
175.259 |
167.752 |
106.284 |
162.568 |
215.139 |
152.136 |
158.176 |
152.7 |
101.155 |
120.119 |
101.112 |
96.264 |
172.98 |
186.391 |
299.048 |
304.801 |
315.961 |
346.369 |
312.089 |
284.328 |
276.513 |
255.989 |
Rezerwy z tytułu odroczonego podatku |
14.7 |
16.61 |
19.831 |
18.909 |
18.205 |
10.457 |
15.361 |
16.538 |
23.896 |
23.858 |
4.859 |
2.261 |
13.03 |
4.644 |
7.838 |
10.853 |
7.368 |
5.941 |
24.986 |
26.816 |
22.824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
36.293 |
29.041 |
31.357 |
25.774 |
39.014 |
Zobowiązania ogółem |
248.1 |
259.38514 |
252.09 |
227.607 |
260.558 |
279.159 |
266.753 |
278.378 |
335.469 |
299.876 |
257.423 |
254.216 |
229.292 |
236.904 |
219.585 |
237.434 |
311.771 |
320.498 |
459.012 |
466.142 |
457.576 |
469.246 |
455.798 |
435.096 |
417.48 |
383.554 |
Kapitał własny |
162.3 |
164.814859 |
172.174 |
178.432 |
161.922 |
163.534 |
175.553 |
200.295 |
204.431 |
223.158 |
176.286 |
192.063 |
245.613 |
242.907 |
290.988 |
340.726 |
348.57 |
369.959 |
408.664 |
450.795 |
464.313 |
461.632 |
506.425 |
499.343 |
607.449 |
621.503 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
410.4 |
424.199999 |
424.264 |
406.039 |
422.48 |
442.693 |
442.306 |
478.673 |
539.9 |
523.034 |
433.709 |
446.279 |
474.905 |
479.811 |
510.573 |
578.16 |
660.341 |
690.457 |
867.676 |
916.937 |
921.889 |
930.878 |
962.223 |
934.439 |
1 024.929 |
1 005.057 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.674) |
(14.479) |
(11.093) |
(13.032) |
(13.278) |
0.0 |
(12.615) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.452 |
2.1 |
3.255 |
3.0 |
3.7 |
4.9 |
Dług (mln) |
152.1 |
155.792579 |
155.551 |
132.308 |
109.929 |
109.532 |
105.513 |
117.602 |
168.32 |
134.665 |
94.3 |
93.3 |
51.6 |
50.0 |
50.072 |
45.056 |
103.031 |
92.114 |
191.976 |
193.772 |
197.61 |
235.443 |
228.531 |
214.078 |
199.215 |
187.89 |
Środki pieniężne i inne aktywa pieniężne |
5.9 |
10.437856 |
8.955 |
8.092 |
11.509 |
17.504 |
23.691 |
32.59 |
24.057 |
28.657 |
8.984 |
33.63 |
14.407 |
54.749 |
51.064 |
74.26 |
96.128 |
121.988 |
88.566 |
109.602 |
93.145 |
118.809 |
136.367 |
104.844 |
195.706 |
154.203 |
Dług netto |
146.2 |
145.354723 |
146.596 |
124.216 |
98.42 |
92.028 |
81.822 |
85.012 |
144.263 |
106.008 |
85.316 |
59.67 |
37.193 |
(4.749) |
(0.992) |
(29.204) |
6.903 |
(29.874) |
103.41 |
84.17 |
104.465 |
116.634 |
92.164 |
109.234 |
3.509 |
33.687 |
Ticker |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
SXI |
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 |