Stalexport Autostrady S.A.

WSE:STX.WA

3.29 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 663.361740.542644.242705.42594.984693.395638.245619.202526.98400.665334.504320.058230.301386.307326.183348.47293.299271.623229.863434.069375.504304.574372.868313.625272.604384.206333.741419.222328.643404.539396.9417.93384.12366.331366.961313.116265.842218.538188.007148.713190.444142.443167.257134.175170.496135.752169.278219.254166.214127.762141.2880.686118.80486.876141.428119.777177.025153.684212.815208.349165.299150.31130.846
Kortetermijnbeleggingen 1.3221.3251.331.3041.3191.2551.2231.1961.2151.131.0851.1191.1191.1131.1241.1361.136181.019181.0651.0370.9531.1461.5741.6511.6511.6681.8231.3791.4211.4351.4031.4121.4781.4741.4881.5641.5021.4941.5811.6981.6111.7611.7341.8661.8661.971.7891.8121.8269.79826.08662.7056565.33263.78263.62665.11664.80363.99964.23360.98356.38854.889
Liquide middelen en kortetermijnbeleggingen 664.683741.867645.572706.724596.303694.65639.468620.398528.195401.795335.589321.177231.42387.42327.307349.606294.435452.642410.928435.106376.457305.72374.442315.276274.255385.874335.564420.601330.064405.974398.303419.342385.598367.805368.449314.68267.344220.032189.588150.411192.055144.204168.991136.041172.362137.722171.067221.066168.04137.56167.366143.391183.804152.208205.21183.403242.141218.487276.814272.582226.282206.698185.735
Nettovorderingen 36.37832.12728.55454.00732.18726.05422.78525.64525.64720.64717.83419.337026.64419.34922.43521.89521.19112.8317.32917.28216.74815.16815.01714.83736.49515.21119.06212.98725.28511.53913.46314.99914.584011.85211.60113.03911.4510.84813.26211.9629.1979.2219.89110.5927.9488.6069.3839.7477.9320008.58200000000
Voorraad 3.7733.2253.6854.3924.3533.1283.4894.264.3182.9983.4443.8123.7382.9543.323.5123.5292.5993.2093.3523.0473.0383.0643.122.5922.6012.7242.8522.6832.3042.632.4662.051.8642.1472.3972.4061.7322.0382.1642.221.7892.232.3791.9181.9932.3462.4471.1941.3612.0732.4281.7491.7872.4942.881.8231.8271.572.0021.461.4151.813
Overige vlottende activa 34.60134.23138.303021.37716.7778.9892.6314.4084.8562.2392.448001.9942.043.6580.5111.4521.732.841011.1333.3097.594041.057030.125016.4730003.6960001.9720.0020.00301.9370002.1090001.7229.0139.2316.1635.679.31914.415.29219.91521.50921.16922.30531.722
Totaal vlottende activa 739.435811.45716.114765.123654.22740.609674.731652.934562.568430.296359.106346.774257.883417.018351.97377.593320.952476.432428.419455.885397.159325.506403.807336.722299.278424.97394.556442.515375.859433.563428.945435.271402.647384.253386.91328.929281.351234.803205.048163.425207.54157.955182.355147.641184.171150.307183.727232.119178.617148.668179.093154.832194.783170.158221.956195.602258.364235.606298.299296.093248.911230.418219.27
Niet-vlottende activa:
Materiële vaste activa, netto 28.57830.7733.13334.66536.19336.29437.44233.50432.18532.37933.90629.50328.28128.56529.10631.25730.39630.91831.12630.26631.25431.51331.81331.23431.53332.39133.66333.3534.10235.32336.66641.27440.72141.00932.083332.65334.83935.64932.5739.39738.63339.21331.64131.49524.97525.2822.13521.9622.29522.27422.05120.66721.17221.01819.67319.36518.62718.01916.71416.57316.254509.927
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 148.437189.666212.75236.392254.31282.172311.286311.38329.656342.26347.441346.291371.88418.045426.368450.243452.887465.542483.081454.477460.612441.725438.177442.717444.81444.727441.154433.419444.902454.071463.855458.092469.215477.503484.829488.377511.115510.777522.681551.493549.06565.967584.423605.509611.969613.053608.861648.85662.297697.473717.38100805.563785.592815.916791.432788.358792.571717.657721.711722.0951.081
Goodwill en immateriële activa 148.437189.666212.75236.392254.31282.172311.286311.38329.656342.26347.441346.291371.88418.045426.368450.243452.887465.542483.081454.477460.612441.725438.177442.717444.81444.727441.154433.419444.902454.071463.855458.092469.215477.503484.829488.377511.115510.777522.681551.493549.06565.967584.423605.509611.969613.053608.861648.85662.297697.473717.381705.906716.38805.563785.592815.916791.432788.358792.571717.657721.711722.0951.081
Langetermijnbeleggingen 0218.1213.865200.073207.585423.143415.525455.35468.147629.487632.739577.624589.034496.015502.318461.363476.059267.952276.703398.282411.032483.771417.193439.19479.186417.635418.59417.872444.761452.045433.778450.296450.511456.15446.955470.456487.04488.708505.875506.669428.891430.108399.041411.934352.723358.538318.927241.458280.286273.782238.933235.093186.84186.607174.221194.984180.197179.939116.099115.689-53.78-49.203-47.717
Belastingvorderingen 67.45557.47454.65265.17777.03887.83396.7283.13682.40357.12449.69638.86733.26538.48533.84529.86630.48828.11625.92925.32822.60825.07623.03326.05828.10329.7827.35352.37153.14369.78469.82984.36186.37888.24689.98393.63895.43196.29599.471100.637104.605105.425105.113106.409105.388104.245104.355105.243107.512107.828107.468104.905102.985100.57197.07795.6393.07691.52290.27188.30586.08586.96837.113
Overige niet-vlottende activa 185.05607.4657.536007.6997.767.8667.8687.9896.3636.5336.5746.7466.8736.756186.778186.9637.0747.1297.4628.0298.2458.3848.5415.5884.8845.0485.1835.2735.4085.6065.7355.8896.1976.2646.3576.5736.3925.6145.7435.735.9216.0386.2596.1956.3346.46514.15130.54767.19169.38469.58768.13866.90668.4768.2367.49969.6380.3175.79265.664
Totaal niet-vlottende activa 429.526496.01521.865543.843575.126829.442868.672891.13920.2571,069.1181,071.771998.6481,028.993987.684998.383979.602996.586979.3061,003.802915.427932.635989.547918.245947.444992.016933.074926.348941.896981.9561,016.4061,009.4011,039.4311,052.4311,068.6431,059.7361,091.6681,132.5031,136.9761,170.2491,197.7611,127.5671,145.8761,133.521,161.4141,107.6131,107.071,063.6181,024.021,078.521,115.5291,116.6031,135.1461,096.2561,183.51,146.0461,193.1091,152.541,146.6761,084.4591,007.995850.899851.906566.068
Totaal activa 1,168.9611,307.461,237.9791,308.9661,229.3461,570.0511,543.4031,544.0641,482.8251,499.4141,430.8771,345.4221,286.8761,404.7021,350.3531,357.1951,317.5381,455.7381,432.2211,371.3121,329.7941,315.0531,322.0521,284.1661,291.2941,358.0441,320.9041,384.4111,357.8151,449.9691,438.3461,474.7021,455.0781,452.8961,446.6461,420.5971,413.8541,371.7791,375.2971,361.1861,335.1071,303.8311,315.8751,309.0551,291.7841,257.3771,247.3451,256.1391,257.1371,264.1971,295.6961,289.9781,291.0391,353.6581,368.0021,388.7111,410.9041,382.2821,382.7581,304.0881,099.811,082.324785.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.37110.8812.05419.6227.94520.00143.45722.29527.24210.13634.12814.71812.896.2519.41118.05810.5717.86620.49412.2058.42535.42918.59175.57821.79359.15711.748127.783126.79181.66913.977171.769160.11322.32211.01622.95117.99219.7487.72319.95121.08119.12418.58221.22422.11226.4668.29724.35326.66328.17611.5444.37443.14944.10527.8840.57246.76448.30243.94443.84943.85143.59765.724
Kortlopende schulden 0.2010.1990.2040.384-12.237-15.394-10.339-28.027-21.893-42.818-10.109-26.925-17.206-33.4860.125-29.608-19.156-36.492-30.304-9.317-19.663-9.4-36.576-8.03946.23345.55244.17643.63842.63141.67640.94347.73444.27941.16737.21546.431-45.25934.59934.83148.05649.39849.44352.29148.03748.52241.81243.0540.17829.55826.39430.05425.49229.14924.228.07823.30861.3721.85213.84512.3132.4470.2081.74
Belastingschulden 16.22715.0537.58411.6610.4071.81813.76626.35117.78940.46724.51825.90511.26231.29720.92722.89418.15334.81924.0192.06315.94228.26722.95819.19812.7380.1495.5320.3230.3190.3892.5298.3935.4513.70217.42310.8397.0483.6113.9528.6274.8482.1574.5484.7092.7181.0946.2442.831.1130.4235.844.2352.762.651.1770.9970.7680.3390.9080.6121.0780.0140.028
Uitgestelde opbrengsten 000012.02113.952-43.64210.782308.9813.87810.28610.99611.7412.085142.224137.912126.31274.336107.3052.063133.422105.586105.00219.198109.6540.149105.4530.3230.3190.389225.8578.39375.82698.446123.36392.58494.8883.61136.71392.3495.6552.15779.69772.42787.5061.09485.48764.56767.42978.43999.4624.2352.762.651.1770.9970.7680.3390.9080.6121.0780.0145.912
Overige kortlopende verplichtingen 354.882303.305295.736304.648309.827315.847324.008275.684278.744288.002231.903155.279169.517186.103167.117113.712153.125267.57107.521109.912126.91269.804132.51665.295111.267103.04696.77772.81287.32864.636220.56163.23570.37594.744105.9481.745-1.283114.036128.73675.6983.09875.46861.44956.85775.04772.67270.48155.11373.10485.10299.049102.881114.936129.405144.5104.6275.41107.278101.136126.414108.15781.7767.483
Totaal kortlopende verplichtingen 385.681329.437315.578336.315330.391351.994391.94335.296336.604352.663299.865207.021205.531235.983197.58180.59191.078320.162160.969133.743160.162143.142181.592168.358200.62208.053165.167251.082263.683295.032283.804288.996281.335165.573177.025156.827154.86171.993185.242152.324158.425146.192136.87130.827148.399142.044128.072122.474130.438140.095146.483176.982189.994200.36201.635169.497184.312177.771159.833183.188155.533125.59574.975
Langlopende verplichtingen:
Langetermijnschulden 4.7884.7494.8984.7164.6734.6324.7784.734-416.964.654.7873.0523.0252.9983.0923.063-353.012-380.169-383.435-351.903-338.015-323.48-321.4663.08412.94412.8833.22933.10555.476-303.15276.29576.39896.88996.536116.147115.6135.405135.06153.154152.765169.66169.651186.241185.771201.651201.176218.668216.195230.817230.026244.149243.434256.882256.422269.46268.535284.468318.399330.355326.571142.126141.936123.041
Uitgestelde opbrengsten niet-vlottend 0.6160.8241.0321.241.4481.6561.8632.0722.282.4882.6962.9043.1113.3193.5273.7353.9434.1514.3594.5674.7754.9835.1915.3995.6075.8156.0226.236.4386.6466.8547.0627.277.4787.6867.8948.1028.3098.5188.7268.9339.1419.3499.5579.7659.97310.18110.38910.59710.80511.01311.22111.44711.64511.84512.05212.2612.46812.67612.88814.2714.53314.796
Uitgestelde belastingverplichtingen niet-vlottend 000000-6.641413.387421.65200000336.753357.342356.048383.177386.537354.977341.061326.499324.578324.683301.843302.372300.26317.876308.868358.423372.047360.172367.768347.31351.141393.766416.39393.181408.629451.787451.846464.134492.515504.369476.6860.0110.0040.010.0080.0760.0530.0440.0290.0560.0160.010.0020.0360.006428.193444.952448.1317.005
Overige niet-vlottende verplichtingen 107.559125.714137.193183.623189.899394.638386.89318.4716.81288.117451.547297.793291.104335.95510.38211.42611.03911.87411.37512.41611.79618.35611.81520.318.78818.7816.3185.7815.4224.892380.07485.3592.849221.442215.505218.189213.638210.874205.177206.558205.046202.952195.325196.276193.054654.023652.095679.27678.055693.054707.507670.736656.771713.482705.456759.792755.011701.193699.806168.811166.774183.984198.301
Totaal niet-vlottende verplichtingen 112.963131.287143.123189.579196.02400.926393.534438.663445.434295.255310.428303.749297.24342.272353.754375.566374.066402.21405.373375.034360.678352.857344.696353.466339.182339.848345.829362.992376.204425.232456.369521.92557.506665.288682.793727.555765.433739.115766.96811.11826.552836.737874.081886.416871.391855.199870.763895.465919.477933.961962.722925.435925.129981.605986.7771,040.3891,051.7411,032.0961,042.843936.463768.122788.584336.138
Totaal passiva 498.644460.724458.701525.894526.411752.92785.474773.959782.038647.918610.293510.77502.771578.255551.334556.156565.144722.372566.342508.777520.84495.999526.288521.824539.802547.901510.996614.074639.887720.264740.173810.916838.841830.861859.818884.382920.293911.108952.202963.434984.977982.9291,010.9511,017.2431,019.79997.243998.8351,017.9391,049.9151,074.0561,109.2051,102.4171,115.1231,181.9651,188.4121,209.8861,236.0531,209.8671,202.6761,119.651923.655914.179411.113
Eigen vermogen:
Preferente aandelen 00000000000000287.66000000000000000000000000000000000000000000000000
Gewone aandelen 185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447185.447494.524494.524494.524494.524494.524494.524
Ingehouden winsten 111.451203.344138.22141.57663.898.28541.10353.322-13.883160.994125.636140.88992.363125.73194.78298.69451.30733.108158.6156.124104.323112.281.77649.38541.47178.75184.975145.65595.15110.623223.186189.189143.863202.104164.555115.37675.437-44.233-84.183-108.907-155.833-175.727-139.213-153.706-173.98-183.469-140.705-150.803-180.095-200.259-196.104-193.843-206.151-215.587-199.975-201.459-207.159-546.73-531.955-523.358-532.825-540.754-320.871
Overige gereserveerde algehele resultaten 0442.341442.345442.324442.336517.743517.718517.696517.709494.998494.96494.988494.987505.78505.789505.798505.798505.706509.548509.506509.439511.651511.682511.675510.163432.565427.454426.885426.459424.004277.416276.768276.008224.94224.417222.949221.73309.95309.448308.605309.31301.614247.179247.698249.421248.754192.639192.635192.068195.2280000000000000
Overige totale aandeelhoudersvermogen 368.977.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.4317.437.437.437.432.1937.437.437.437.437.431.5957.417.417.417.417.417.417.417.417.417.417.417.417.417.417.41199.478203.603193.159191.848194.004199.896189.579189.892192.947222.651213.618209.031211.542212.645196.861
Totaal eigen vermogen van aandeelhouders 665.868838.563773.443776.778699.014808.906751.699763.896696.704848.87813.474828.755780.228824.389793.449797.37749.983731.692861.026858.508806.64816.729786.335753.937744.51804.192805.306765.417714.486727.504693.479658.834612.748619.901581.829531.182490.024458.574418.122392.555346.334318.744300.823286.849268.298258.142244.791234.689204.83188.791182.502183.452173.3169.756175.051173.88171.235170.445176.187180.197173.241166.415370.514
Totaal eigen vermogen 670.317846.736779.278783.072702.935817.131757.929770.105700.787851.496820.584834.652784.105826.447799.019801.039752.394733.366865.879862.535808.954819.054795.764762.342751.492810.143809.908770.337717.928729.705698.173663.786616.237622.035586.828536.215493.561460.671423.095397.752350.13320.902304.924291.812271.994260.134248.51238.2207.222190.141186.491187.561175.916171.693179.59178.825174.851172.415180.082184.437176.155168.145374.225
Totaal passiva en aandeelhoudersvermogen 1,168.9611,307.461,237.9791,308.9661,229.3461,570.0511,543.4031,544.0641,482.8251,499.4141,430.8771,345.4221,286.8761,404.7021,350.3531,357.1951,317.5381,455.7381,432.2211,371.3121,329.7941,315.0531,322.0521,284.1661,291.2941,358.0441,320.9041,384.4111,357.8151,449.9691,438.3461,474.7021,455.0781,452.8961,446.6461,420.5971,413.8541,371.7791,375.2971,361.1861,335.1071,303.8311,315.8751,309.0551,291.7841,257.3771,247.3451,256.1391,257.1371,264.1971,295.6961,289.9781,291.0391,353.6581,368.0021,388.7111,410.9041,382.2821,382.7581,304.0881,099.811,082.324785.338