Stalexport Autostrady S.A.

WSE:STX.WA

3.29 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000287.66000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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