Satellite Chemical Co.,Ltd.

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20082009201020112012201320142015201620172018201920202021202220232024020B40B60B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 511.354407 652.602774 1 188.558808 4 054.703393 3 721.651484 6 272.516839 7 614.442608 7 098.295324 7 453.895924 10 183.684008 13 738.64862 17 925.816911 32 340.587537 48 692.432962 56 385.422574 64 581.962271 68 305.210214
Aktywa trwałe (mln) 293.62712 289.300967 576.665431 748.049353 1 729.147676 4 271.266122 5 051.974224 4 737.120828 4 686.576691 4 969.087342 6 936.426868 12 467.666261 21 276.508486 32 077.544674 44 650.043562 51 852.617189 52 806.673667
Rzeczowe aktywa trwałe netto 218.216409 229.363785 478.595914 572.322782 1 319.079302 3 887.71579 4 211.834422 3 871.373754 3 803.679636 4 011.106015 5 568.301327 8 725.563523 16 634.026411 27 098.733861 39 099.196129 45 390.112224 45 607.164288
Wartość firmy 0.0 0.0 0.0 0.0 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731 44.39731
Wartości niematerialne i prawne 25.390303 24.851312 71.022573 80.172564 301.803076 295.479423 289.361908 283.891116 377.944857 376.162676 411.781647 840.485843 857.055477 998.166608 1 265.323425 1 800.545834 2 331.395489
Wartość firmy i wartości niematerialne i prawne 25.390303 24.851312 71.022573 80.172564 346.200387 339.876733 333.759219 328.288426 422.342167 420.559986 456.178957 884.883154 901.452787 1 042.563918 1 309.720735 1 844.943144 2 375.792799
Należności netto 118.071252 173.428222 289.111117 992.678352 957.229841 488.254948 1 038.645083 868.068546 1 366.143068 1 701.718349 2 661.262026 999.226575 1 724.678303 2 620.97935 2 009.67507 1 591.29454 1 846.676157
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.165906 180.308355 0.0 604.751049 1 452.603878 2 071.664277 2 060.698912 2 248.012241 2 551.466117 2 375.098513
Aktywa obrotowe 217.727287 363.301807 611.893377 3 306.654041 1 992.503808 2 001.250717 2 562.468385 2 361.174496 2 767.319233 5 214.596665 6 802.221752 5 458.15065 11 064.07905 16 614.888288 11 735.379011 12 729.345082 15 498.536547
Środki pieniężne i Inwestycje 49.089012 54.838473 151.437659 1 995.055409 787.393029 741.63572 317.522932 621.810694 753.003136 1 695.938667 3 128.999388 3 334.542139 7 281.281057 9 696.742037 5 559.091437 6 471.832705 8 657.129007
Zapasy 50.054638 133.162322 170.23079 315.11202 236.190636 425.09191 687.002275 485.327032 458.266513 761.853125 553.97218 903.017681 1 233.688056 3 293.712008 3 876.578181 4 233.443857 4 397.583301
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.834094 13.88344 0.0 3.991931 58.419927 126.809096 55.363187 27.561732 72.996396 150.0
Środki pieniężne i inne aktywa pieniężne 49.089012 54.838473 151.437659 1 995.055409 787.393029 741.63572 317.522932 612.976599 739.119696 1 695.938667 3 125.007457 3 276.122212 7 154.47196 9 641.37885 5 531.529704 6 398.836309 8 507.129007
Należności krótkoterminowe 74.301802 54.860602 120.324722 195.419912 374.942403 693.971207 918.298371 1 279.407785 1 282.631113 846.472764 1 527.953373 2 052.419486 4 631.707148 3 967.790884 5 570.393699 5 037.28413 5 621.345167
Dług krótkoterminowy 175.25 219.556405 213.139975 415.99 0.0 481.08381 1 779.806272 1 889.701783 2 322.942405 1 726.248881 3 588.157462 5 266.138979 2 432.809191 2 364.470157 2 350.667828 4 409.240048 1 410.544634
Zobowiązania krótkoterminowe 308.385297 349.236425 381.962873 694.084076 461.656245 1 311.178672 2 831.425433 3 365.680884 3 902.628446 2 928.917779 5 637.908021 7 874.233443 9 175.065487 8 838.648795 10 067.031425 11 914.627581 15 372.383364
Rozliczenia międzyokresowe 51.715904 69.866185 16.836188 51.407272 0.0 100.456781 56.575242 88.352599 88.428681 176.803641 107.01914 408.718549 1 572.437735 2 448.60084 539.479874 844.465408 0.0
Zobowiązania długoterminowe 0.0 25.0 163.0 329.5 0.0 1 312.948989 1 233.986538 600.965977 163.922026 44.232836 53.291257 794.228497 9 523.628988 20 472.304095 25 167.955061 27 007.957006 22 628.101893
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (10.65) 4.589891 (563.889098) 1.795473 0.0 0.047319 2.271021 13.078336 33.636096 67.323442 148.254239 273.931336
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 0.407426 1145.412043 6088.323714 14305.94916 15978.512711 14921.882047
Zobowiązania ogółem 308.385297 374.236425 544.962873 1 023.584076 461.656245 2 624.127661 4 065.411971 3 966.646861 4 066.550473 2 973.150615 5 691.199279 8 668.46194 18 698.694475 29 310.952891 35 234.986486 38 922.584588 38 000.485258
Kapitał własny 202.969111 278.366348 643.595935 3 031.119317 3 259.995239 3 648.389178 3 549.030638 3 128.814888 3 376.981766 7 197.613262 8 047.449341 9 257.35497 13 641.893061 19 381.48007 21 150.436086 25 493.356918 30 304.724956
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.833574 10.363685 12.92013 7.888125 14.690752 11.377912 18.846229 33.856715 28.421265 18.783822
Pasywa 511.354407 652.602774 1 188.558808 4 054.703393 3 721.651484 6 272.516839 7 614.442608 7 098.295324 7 453.895924 10 183.684008 13 738.64862 17 925.816911 32 340.587537 48 692.432962 56 385.422574 64 581.962271 68 305.210214
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.0 194.191795 194.462716 608.742981 1 511.023805 2 198.473374 2 116.062099 2 275.573974 2 624.462514 2 525.098513
Dług (mln) 175.25 244.556405 376.139975 745.49 0.0 1 783.382799 2 945.505261 2 458.700772 2 436.149824 1 726.248881 3 588.157462 5 815.634117 11 678.257834 22 503.292882 27 205.217392 31 232.531398 23 578.26508
Środki pieniężne i inne aktywa pieniężne 49.089012 54.838473 151.437659 1 995.055409 787.393029 741.63572 317.522932 612.976599 739.119696 1 695.938667 3 125.007457 3 276.122212 7 154.47196 9 641.37885 5 531.529704 6 398.836309 8 507.129007
Dług netto 126.160988 189.717931 224.702316 (1 249.565409) (787.393029) 1 041.747079 2 627.982329 1 845.724173 1 697.030128 30.310214 463.150005 2 539.511905 4 523.785874 12 861.914032 21 673.687688 24 833.695089 15 071.136072
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