| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
153.221 |
190.989 |
223.689 |
179.374 |
169.375 |
326.618 |
347.591 |
348.724 |
356.275 |
341.544 |
316.337 |
335.277 |
369.652 |
334.592 |
317.543 |
300.407 |
333.914 |
551.012 |
| Aktywa trwałe (mln) |
39.601 |
47.577 |
48.945 |
47.819 |
41.732 |
117.615 |
136.485 |
133.922 |
133.715 |
135.572 |
106.256 |
106.828 |
101.908 |
92.834 |
88.541 |
84.832999 |
80.047 |
145.525999 |
| Rzeczowe aktywa trwałe netto |
30.676 |
37.002 |
40.271 |
40.626 |
36.137 |
72.709 |
83.855 |
83.327 |
86.05 |
94.315 |
103.782 |
104.176 |
99.215 |
90.798 |
86.129 |
82.576 |
77.94 |
130.634999 |
| Wartość firmy |
2.545 |
2.596 |
0.0 |
0.0 |
0.0 |
0.0 |
19.476 |
19.325 |
19.065 |
17.405 |
17.227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
6.38 |
7.029 |
8.674 |
7.193 |
5.595 |
44.906 |
33.154 |
31.27 |
28.6 |
23.852 |
2.474 |
2.652 |
2.693 |
2.036 |
2.412 |
2.257 |
2.107 |
2.238 |
| Wartość firmy i wartości niematerialne i prawne |
8.925 |
9.625 |
8.674 |
7.193 |
5.595 |
44.906 |
52.63 |
50.595 |
47.665 |
41.257 |
2.474 |
2.652 |
2.693 |
2.036 |
2.412 |
2.257 |
2.107 |
2.238 |
| Należności netto |
0.0 |
0.0 |
88.362 |
61.845 |
0.0 |
0.0 |
0.0 |
92.626 |
107.686 |
100.702 |
90.05 |
122.925 |
121.492 |
110.553 |
87.126 |
91.923 |
107.806 |
110.481 |
| 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 |
71.279 |
0.0 |
| Aktywa obrotowe |
113.62 |
143.412 |
174.744 |
131.555 |
127.643 |
209.003 |
211.106 |
214.802 |
222.56 |
205.972 |
206.837 |
224.358 |
264.401 |
241.368 |
229.002 |
215.574 |
253.867 |
405.486 |
| Środki pieniężne i Inwestycje |
17.544 |
10.807 |
10.239 |
11.985 |
38.304 |
48.085 |
31.645 |
22.453 |
11.306 |
9.427 |
14.028 |
11.072 |
31.842 |
14.611 |
32.506 |
29.799 |
21.482 |
60.232 |
| Zapasy |
31.21 |
51.609 |
69.707 |
48.89 |
40.066 |
67.42 |
72.652 |
81.002 |
90.816 |
84.525 |
96.396 |
84.886 |
104.782 |
108.36 |
108.09 |
92.188 |
121.784 |
231.022 |
| Inwestycje krótkoterminowe |
0.0 |
0.074 |
0.0 |
0.0 |
6.094 |
4.357 |
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 |
17.544 |
10.733 |
10.239 |
11.985 |
32.21 |
43.728 |
31.645 |
22.453 |
11.306 |
9.427 |
14.028 |
11.072 |
31.842 |
14.611 |
32.506 |
29.799 |
21.482 |
60.232 |
| Należności krótkoterminowe |
11.36 |
18.036 |
0.0 |
0.0 |
0.0 |
0.0 |
18.703 |
18.42 |
28.315 |
23.425 |
31.406 |
27.731 |
30.639 |
23.355 |
13.639 |
11.665 |
21.696 |
37.295 |
| Dług krótkoterminowy |
10.445 |
8.716 |
0.0 |
0.0 |
0.0 |
0.0 |
1.71 |
1.483 |
4.427 |
21.415 |
28.972 |
27.853 |
34.072 |
11.249 |
23.456 |
9.983 |
0.874 |
18.284 |
| Zobowiązania krótkoterminowe |
60.106 |
84.106 |
102.991 |
56.501 |
53.399 |
120.143 |
127.465 |
119.253 |
123.148 |
119.038 |
128.44 |
130.203 |
166.863 |
137.681 |
125.403 |
121.61 |
150.536 |
184.125 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.157 |
(1.483) |
(4.427) |
(21.415) |
(28.972) |
37.673 |
58.882 |
50.629 |
43.06 |
42.048 |
78.561 |
55.489 |
| Zobowiązania długoterminowe |
13.491 |
10.113 |
12.691 |
8.207 |
7.49 |
29.839 |
34.538 |
4.866 |
4.494 |
3.935 |
3.786 |
3.882 |
3.094 |
2.718 |
16.646 |
10.539 |
10.897999 |
50.577 |
| Rezerwy z tytułu odroczonego podatku |
0.067 |
3.061 |
0.0 |
4.615 |
4.485 |
19.621 |
24.418 |
27.518 |
25.198 |
23.888 |
20.645 |
21.93 |
19.955 |
13.666 |
11.363 |
5.921 |
8.446 |
25.114 |
| 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 |
| Zobowiązania ogółem |
73.597 |
94.219 |
115.682 |
64.708 |
60.889 |
149.982 |
162.003 |
155.15 |
160.401 |
155.478 |
154.978 |
157.982 |
193.008 |
156.535 |
142.049 |
132.149 |
161.434 |
234.702 |
| Kapitał własny |
79.624 |
96.77 |
107.284 |
114.666 |
108.486 |
176.636 |
185.588 |
193.574 |
195.874 |
186.066 |
161.359 |
177.295 |
176.644 |
178.056999 |
175.494 |
168.258 |
172.48 |
316.31 |
| Udziały mniejszościowe |
1.126 |
1.103 |
0.723 |
0.801 |
0.715 |
0.768 |
0.885 |
0.956 |
0.881 |
0.909 |
0.827 |
0.039 |
0.03 |
0.044 |
0.033 |
0.044 |
0.0 |
0.0 |
| Pasywa |
153.221 |
190.989 |
223.689 |
179.374 |
169.375 |
326.618 |
347.591 |
348.724 |
356.275 |
341.544 |
316.337 |
335.277 |
369.652 |
334.592 |
317.543 |
300.407 |
333.914 |
551.012 |
| Inwestycje |
0.0 |
0.074 |
0.0 |
0.0 |
6.094 |
4.357 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.279 |
0.0 |
| Dług (mln) |
19.636 |
11.916 |
0.0 |
0.0 |
0.0 |
0.0 |
6.752 |
6.349 |
8.921 |
25.35 |
32.758 |
31.735 |
37.166 |
13.967 |
25.956 |
12.193 |
1.374 |
40.401 |
| Środki pieniężne i inne aktywa pieniężne |
17.544 |
10.733 |
10.239 |
11.985 |
32.21 |
43.728 |
31.645 |
22.453 |
11.306 |
9.427 |
14.028 |
11.072 |
31.842 |
14.611 |
32.506 |
29.799 |
21.482 |
60.232 |
| Dług netto |
2.092 |
1.183 |
(10.239) |
(11.985) |
(32.21) |
(43.728) |
(24.893) |
(16.104) |
(2.385) |
15.923 |
18.73 |
20.663 |
5.324 |
(0.644) |
(6.55) |
(17.606) |
(20.108) |
(19.831) |
| Ticker |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
STGN.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |