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) |
1 185.3 |
1 383.824 |
1 311.82 |
1 374.425 |
1 621.084 |
1 597.159 |
1 530.62 |
2 008.379 |
2 140.013 |
2 163.6 |
2 214.4 |
2 176.0 |
2 979.1 |
3 293.5 |
3 321.1 |
3 303.9 |
3 192.7 |
3 149.39 |
4 645.4 |
4 572.0 |
4 931.1 |
6 519.5 |
7 770.8 |
7 345.8 |
7 611.236 |
8 584.6 |
Aktywa trwałe (mln) |
796.4 |
903.833 |
874.228 |
904.626 |
1 075.786 |
1 041.229 |
1 010.079 |
1 290.627 |
1 368.82 |
1 310.3 |
1 300.1 |
1 311.6 |
1 645.3 |
1 915.0 |
2 238.6 |
2 146.1 |
2 147.6 |
2 187.212 |
3 353.5 |
3 289.2 |
3 524.3 |
4 720.4 |
5 475.0 |
5 213.1 |
5 262.254 |
6 061.9 |
Rzeczowe aktywa trwałe netto |
645.5 |
709.513 |
677.542 |
705.746 |
817.85 |
792.936 |
758.135 |
894.647 |
939.627 |
902.2 |
882.3 |
849.7 |
1 064.7 |
1 098.8 |
1 118.4 |
1 063.6 |
1 125.4 |
1 156.952 |
1 489.9 |
1 517.5 |
1 570.3 |
1 840.8 |
1 993.9 |
1 931.5 |
2 185.485 |
2 282.903 |
Wartość firmy |
107.6 |
153.0 |
141.5 |
0.0 |
0.0 |
0.0 |
201.231 |
304.393 |
310.692 |
300.448 |
303.695 |
324.763 |
389.922 |
510.836 |
651.049 |
630.262 |
612.792 |
604.714 |
1 171.454 |
1 148.302 |
1 142.223 |
1 741.496 |
2 038.408 |
1 984.952 |
2 018.241 |
2 316.031 |
Wartości niematerialne i prawne |
107.6 |
153.038 |
141.465 |
141.481 |
202.421 |
198.346 |
201.231 |
47.833 |
63.526 |
57.112 |
56.152 |
72.054 |
96.442 |
171.917 |
229.166 |
211.77 |
195.087 |
180.782 |
417.088 |
383.448 |
354.615 |
637.208 |
830.772 |
763.812 |
721.023 |
869.468 |
Wartość firmy i wartości niematerialne i prawne |
107.6 |
153.038 |
141.465 |
141.481 |
202.421 |
198.346 |
201.231 |
352.226 |
374.218 |
357.56 |
359.847 |
396.817 |
486.364 |
682.753 |
880.215 |
842.032 |
807.879 |
785.496 |
1 588.542 |
1 531.75 |
1 496.838 |
2 378.704 |
2 869.18 |
2 748.764 |
2 739.264 |
3 185.499 |
Należności netto |
128.1 |
168.307 |
144.903 |
124.657 |
159.273 |
148.073 |
154.734 |
232.429 |
219.775 |
266.9 |
196.6 |
214.4 |
339.9 |
326.7 |
333.0 |
310.7 |
281.0 |
288.197 |
454.6 |
511.3 |
505.0 |
619.5 |
711.3 |
658.0 |
599.524 |
594.279 |
Inwestycje długoterminowe |
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 |
(1 850.936) |
(1 799.786) |
(254.836) |
(355.995) |
(435.252) |
0.0 |
(3 172.930001) |
0.0 |
Aktywa obrotowe |
388.9 |
479.991 |
437.592 |
469.799 |
545.298 |
555.93 |
520.541 |
717.752 |
771.193 |
853.3 |
914.3 |
864.4 |
1 333.8 |
1 378.5 |
1 082.5 |
1 157.8 |
1 045.1 |
962.178 |
1 291.9 |
1 282.8 |
1 406.8 |
1 799.1 |
2 295.8 |
2 132.7 |
2 348.982 |
2 522.683 |
Środki pieniężne i Inwestycje |
2.4 |
20.073 |
18.009 |
58.318 |
12.1 |
35.416 |
20.461 |
16.737 |
95.941 |
163.0 |
305.8 |
175.2 |
397.1 |
465.6 |
160.5 |
222.6 |
99.9 |
24.69 |
53.5 |
72.8 |
203.8 |
409.5 |
631.4 |
585.6 |
642.923 |
822.854 |
Zapasy |
249.6 |
279.737 |
262.627 |
272.836 |
320.194 |
318.665 |
318.102 |
426.591 |
427.807 |
392.3 |
387.2 |
438.5 |
554.2 |
515.9 |
515.6 |
548.8 |
628.1 |
602.963 |
721.3 |
634.8 |
633.0 |
677.5 |
798.8 |
769.4 |
940.808 |
928.056 |
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 |
2.4 |
20.073 |
18.009 |
58.318 |
12.1 |
35.416 |
20.461 |
16.737 |
95.941 |
163.0 |
305.8 |
175.2 |
397.1 |
465.6 |
160.5 |
222.6 |
99.9 |
24.69 |
53.5 |
72.8 |
203.8 |
409.5 |
631.4 |
585.6 |
642.923 |
822.854 |
Należności krótkoterminowe |
175.4 |
208.144 |
173.851 |
172.703 |
211.639 |
244.116 |
247.552 |
299.938 |
272.999 |
298.611 |
277.809 |
288.858 |
319.339 |
318.669 |
352.192 |
423.905 |
477.171 |
504.798 |
659.629 |
712.739 |
727.053 |
802.541 |
1 133.318 |
974.03 |
1 075.913 |
0.0 |
Dług krótkoterminowy |
39.4 |
44.948 |
57.999 |
20.17 |
48.67 |
21.804 |
0.846 |
26.417 |
112.921 |
158.877 |
799.4 |
904.6 |
1 376.3 |
1 671.3 |
146.174 |
125.13 |
152.398 |
217.127 |
108.789 |
170.214 |
29.813 |
28.036 |
20.251 |
80.061 |
926.215 |
716.932 |
Zobowiązania krótkoterminowe |
307.0 |
332.25 |
317.718 |
264.936 |
350.767 |
344.436 |
320.182 |
432.964 |
490.944 |
1 296.9 |
1 197.7 |
1 314.8 |
2 321.1 |
2 118.5 |
474.2 |
539.3 |
628.9 |
861.825 |
849.4 |
901.6 |
988.8 |
1 163.5 |
1 488.2 |
1 357.8 |
2 311.856 |
2 247.532 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
726.029 |
(277.809) |
(288.858) |
(319.339) |
(318.669) |
(498.366) |
(549.035) |
(629.569) |
0.0 |
(768.418) |
(882.953) |
(756.866) |
(830.577) |
(1 153.569) |
0.0 |
(1 956.228) |
0.0 |
Zobowiązania długoterminowe |
927.0 |
1 071.954 |
978.954 |
1 046.397 |
1 149.512 |
1 045.287 |
937.088 |
1 208.875 |
1 148.986 |
342.1 |
330.9 |
307.6 |
1 725.604 |
421.4 |
2 133.1 |
2 054.6 |
1 924.6 |
1 818.15 |
3 029.9 |
2 789.1 |
2 919.0 |
4 103.1 |
4 719.9 |
4 269.7 |
3 410.021999 |
4 347.555 |
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 |
262.394 |
268.036 |
254.836 |
355.995 |
435.252 |
388.677 |
447.166 |
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 |
188.646 |
206.5 |
264.3 |
235.8 |
223.6 |
0.0 |
Zobowiązania ogółem |
1 234.0 |
1 404.204 |
1 296.672 |
1 311.333 |
1 500.279 |
1 389.723 |
1 257.27 |
1 641.839 |
1 639.93 |
1 639.0 |
1 528.6 |
1 622.4 |
2 321.1 |
2 539.9 |
2 607.3 |
2 593.9 |
2 553.5 |
2 679.975 |
3 879.3 |
3 690.7 |
3 907.8 |
5 266.6 |
6 208.1 |
5 627.5 |
5 721.878 |
6 595.087 |
Kapitał własny |
(48.7) |
(20.38) |
15.148 |
63.092 |
120.805 |
207.436 |
273.35 |
366.54 |
500.083 |
524.6 |
685.8 |
553.6 |
658.0 |
753.6 |
713.8 |
710.0 |
639.2 |
469.415 |
766.1 |
881.3 |
1 023.3 |
1 252.9 |
1 562.7 |
1 718.3 |
1 889.358 |
1 989.581 |
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 |
1 185.3 |
1 383.824 |
1 311.82 |
1 374.425 |
1 621.084 |
1 597.159 |
1 530.62 |
2 008.379 |
2 140.013 |
2 163.6 |
2 214.4 |
2 176.0 |
2 979.1 |
3 293.5 |
3 321.1 |
3 303.9 |
3 192.7 |
3 149.39 |
4 645.4 |
4 572.0 |
4 931.1 |
6 519.5 |
7 770.8 |
7 345.8 |
7 611.236 |
8 584.6 |
Inwestycje |
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 |
(1 850.936) |
(1 799.786) |
(254.836) |
(355.995) |
(435.252) |
0.0 |
(3 172.930001) |
0.046 |
Dług (mln) |
883.3 |
1 031.475 |
944.769 |
956.825 |
1 002.58 |
841.668 |
700.378 |
955.638 |
992.502 |
884.913 |
799.4 |
904.6 |
1 376.3 |
1 671.3 |
1 703.8 |
1 599.0 |
1 513.5 |
1 561.583 |
2 547.3 |
2 304.6 |
2 244.4 |
3 251.3 |
3 793.2 |
3 505.461 |
3 660.566 |
4 136.853 |
Środki pieniężne i inne aktywa pieniężne |
2.4 |
20.073 |
18.009 |
58.318 |
12.1 |
35.416 |
20.461 |
16.737 |
95.941 |
163.0 |
305.8 |
175.2 |
397.1 |
465.6 |
160.5 |
222.6 |
99.9 |
24.69 |
53.5 |
72.8 |
203.8 |
409.5 |
631.4 |
585.6 |
642.923 |
822.854 |
Dług netto |
880.9 |
1 011.402 |
926.76 |
898.507 |
990.48 |
806.252 |
679.917 |
938.901 |
896.561 |
721.913 |
493.6 |
729.4 |
979.2 |
1 205.7 |
1 543.3 |
1 376.4 |
1 413.6 |
1 536.893 |
2 493.8 |
2 231.8 |
2 040.6 |
2 841.8 |
3 161.8 |
2 919.861 |
3 017.643 |
3 313.999 |
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