| Rok finansowy |
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) |
430.712 |
582.116 |
586.196 |
606.634 |
670.635 |
668.251 |
708.092 |
674.255 |
741.653 |
769.107 |
836.333 |
884.74 |
943.421 |
1 077.888 |
1 200.671 |
1 515.159 |
1 640.509 |
2 058.615 |
2 264.875 |
2 530.017 |
2 961.902 |
3 019.634 |
3 161.809 |
| Aktywa trwałe (mln) |
294.753 |
377.576 |
356.919 |
368.423 |
383.768 |
383.634 |
402.623 |
405.76 |
420.221 |
440.111 |
511.864 |
538.012 |
574.845 |
635.072 |
669.136 |
873.977 |
938.668 |
1 218.274 |
1 332.107 |
1 470.872 |
1 762.928 |
1 839.621 |
1 876.964 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
278.855 |
271.252 |
280.686 |
277.145 |
280.135 |
274.345 |
210.673 |
303.25 |
383.361 |
400.877 |
427.365 |
452.07 |
486.486 |
631.769 |
674.413 |
951.355 |
1 030.325 |
1 120.408 |
1 293.17 |
1 386.756 |
1 425.061 |
| Wartość firmy |
45.453 |
74.795 |
75.86 |
82.613 |
87.114 |
88.211 |
104.077 |
103.862 |
104.771 |
0.0 |
104.878 |
104.363 |
108.982 |
139.028 |
142.307 |
183.695 |
194.21 |
198.992 |
218.189 |
242.8 |
332.079 |
330.939 |
331.401 |
| Wartości niematerialne i prawne |
0.0 |
0.859 |
0.689 |
84.201 |
90.383 |
93.246 |
5.44 |
11.831 |
17.017 |
121.882 |
18.447 |
26.826 |
31.215 |
36.696 |
31.999 |
52.124 |
64.223 |
65.015 |
79.119 |
95.046 |
126.473 |
110.591 |
95.346 |
| Wartość firmy i wartości niematerialne i prawne |
45.453 |
75.654 |
76.549 |
166.814 |
177.497 |
181.457 |
109.517 |
115.693 |
121.788 |
121.882 |
123.325 |
131.189 |
140.197 |
175.724 |
174.306 |
235.819 |
258.433 |
264.007 |
297.308 |
337.846 |
458.552 |
441.53 |
426.747 |
| Należności netto |
0.0 |
0.0 |
110.36 |
0.0 |
122.214 |
102.021 |
110.42 |
101.189 |
123.228 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.0 |
210.0 |
292.772 |
295.264 |
352.884 |
351.771 |
438.413 |
480.509 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.673 |
10.011 |
13.097 |
13.033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.363 |
0.3 |
15.67 |
| Aktywa obrotowe |
135.959 |
204.54 |
229.277 |
238.211 |
286.867 |
284.617 |
305.469 |
268.495 |
321.432 |
328.996 |
324.469 |
346.728 |
368.576 |
442.816 |
531.535 |
641.182 |
701.841 |
840.341 |
932.768 |
1 059.145 |
1 198.974 |
1 180.013 |
1 284.845 |
| Środki pieniężne i Inwestycje |
5.765 |
10.667 |
13.106 |
10.445 |
18.063 |
15.602 |
13.019 |
19.025 |
22.308 |
33.003 |
32.255 |
27.977 |
29.291 |
43.763 |
53.725 |
75.605 |
61.442 |
48.706 |
122.692 |
82.163 |
93.424 |
50.277 |
150.413 |
| Zapasy |
67.304 |
93.457 |
116.05 |
113.401 |
138.737 |
148.622 |
154.984 |
126.463 |
160.043 |
176.929 |
186.232 |
198.744 |
207.87 |
243.534 |
282.572 |
336.21 |
385.818 |
488.843 |
500.282 |
605.097 |
739.236 |
676.895 |
624.724 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
5.765 |
10.667 |
13.106 |
10.445 |
18.063 |
15.602 |
13.019 |
19.025 |
22.308 |
33.003 |
32.255 |
27.977 |
29.291 |
43.763 |
53.725 |
75.605 |
61.442 |
48.706 |
122.692 |
82.163 |
93.424 |
50.277 |
150.413 |
| Należności krótkoterminowe |
23.654 |
39.196 |
48.305 |
100.974 |
112.892 |
106.991 |
104.131 |
56.766 |
94.651 |
102.526 |
106.197 |
116.796 |
103.749 |
122.121 |
148.624 |
155.81 |
162.12 |
157.051 |
177.228 |
185.432 |
192.838 |
165.377 |
168.417 |
| Dług krótkoterminowy |
8.34 |
87.385 |
136.044 |
157.586 |
153.544 |
143.552 |
199.626 |
214.732 |
161.024 |
225.851 |
166.051 |
212.097 |
221.375 |
203.781 |
283.025 |
288.058 |
300.002 |
435.812 |
303.285 |
427.885 |
445.799 |
506.169 |
425.442 |
| Zobowiązania krótkoterminowe |
72.863 |
177.117 |
239.567 |
261.661 |
273.05 |
253.164 |
320.635 |
320.992 |
312.785 |
331.803 |
326.595 |
375.488 |
378.928 |
404.958 |
543.367 |
576.82 |
591.796 |
774.751 |
677.032 |
886.955 |
889.781 |
845.415 |
819.368 |
| Rozliczenia międzyokresowe |
32.032 |
35.193 |
38.644 |
0.0 |
3.543 |
2.019 |
5.31 |
41.901 |
3.837 |
1.158 |
1.052 |
46.596 |
0.939 |
76.775 |
109.78 |
105.67 |
115.27 |
139.389 |
178.648 |
256.393 |
56.407 |
53.79 |
0.0 |
| Zobowiązania długoterminowe |
216.589 |
246.581 |
235.78 |
210.78 |
230.51 |
236.138 |
216.986 |
193.544 |
238.201 |
231.705 |
269.607 |
256.926 |
288.132 |
279.369 |
228.328 |
400.652 |
428.683 |
573.462 |
580.464 |
559.04 |
806.019 |
710.649 |
645.634 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
18.56 |
17.46 |
18.985 |
18.508 |
11.761 |
6.894 |
2.613 |
3.793 |
8.004 |
11.015 |
13.019 |
19.397 |
20.927 |
41.008 |
46.441 |
60.169 |
65.387 |
70.253 |
87.322 |
106.112 |
92.976 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.527 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.788 |
38.816 |
49.183 |
56.034 |
61.955 |
36.784 |
53.557 |
54.316 |
207.65 |
221.346 |
202.183 |
211.832 |
167.906 |
216.559 |
| Zobowiązania ogółem |
289.452 |
423.698 |
475.347 |
472.441 |
503.56 |
489.302 |
537.621 |
514.536 |
550.986 |
563.508 |
596.202 |
632.414 |
667.06 |
684.327 |
771.695 |
977.472 |
1 020.479 |
1 348.213 |
1 257.496 |
1 445.995 |
1 695.8 |
1 556.064 |
1 465.002 |
| Kapitał własny |
139.762 |
149.204 |
110.849 |
121.525 |
154.22 |
167.04 |
159.547 |
148.399 |
176.217 |
191.09 |
227.046 |
243.996 |
266.731 |
391.098 |
427.636 |
536.599 |
620.03 |
710.402 |
1 007.379 |
1 084.022 |
1 266.102 |
1 463.569999 |
1 696.807 |
| Udziały mniejszościowe |
1.498 |
9.214 |
0.0 |
12.668 |
12.855 |
11.909 |
10.924 |
11.32 |
14.45 |
14.509 |
13.085 |
8.33 |
9.63 |
2.463 |
1.34 |
1.088 |
2.348 |
2.415 |
2.474 |
2.93 |
3.454 |
4.179999 |
5.655 |
| Pasywa |
430.712 |
582.116 |
586.196 |
606.634 |
670.635 |
668.251 |
708.092 |
674.255 |
741.653 |
769.107 |
836.333 |
884.74 |
943.421 |
1 077.888 |
1 200.671 |
1 515.159 |
1 640.509 |
2 058.615 |
2 264.875 |
2 530.017 |
2 961.902 |
3 019.634 |
3 161.809 |
| Inwestycje |
5.015 |
5.015 |
1.515 |
12.97 |
12.699 |
12.673 |
10.011 |
13.097 |
13.033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.64 |
1.679 |
0.0 |
0.0 |
0.4 |
0.363 |
0.3 |
15.67 |
| Dług (mln) |
135.946 |
208.153 |
345.661 |
158.113 |
153.544 |
143.552 |
199.626 |
214.732 |
396.612 |
453.763 |
427.654 |
458.008 |
496.488 |
447.186 |
461.436 |
584.728 |
638.04 |
924.383 |
786.602 |
885.152 |
1 109.999 |
1 110.706 |
955.201 |
| Środki pieniężne i inne aktywa pieniężne |
5.765 |
10.667 |
13.106 |
10.445 |
18.063 |
15.602 |
13.019 |
19.025 |
22.308 |
33.003 |
32.255 |
27.977 |
29.291 |
43.763 |
53.725 |
75.605 |
61.442 |
48.706 |
122.692 |
82.163 |
93.424 |
50.277 |
150.413 |
| Dług netto |
130.181 |
197.486 |
332.555 |
147.668 |
135.481 |
127.95 |
186.607 |
195.707 |
374.304 |
420.76 |
395.399 |
430.031 |
467.197 |
403.423 |
407.711 |
509.123 |
576.598 |
875.677 |
663.91 |
802.989 |
1 016.575 |
1 060.429 |
804.788 |
| Ticker |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
SPG.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |