Solteam Incorporation

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 741.524 897.542 1 173.911 1 531.154 1 619.405 1 810.804 2 236.252 2 508.962 2 321.591 2 596.779 3 151.706 3 104.35 3 648.126 3 628.472 3 669.837 0.0 4 475.671 5 687.002 5 047.925 4 930.915 5 295.527
Aktywa trwałe (mln) 170.194 221.918 290.986 387.665 471.012 526.403 565.694 612.104 565.743 712.246 744.737 744.703 941.835 1 039.437 1 035.294 0.0 1 030.981 1 105.954 1 415.876 1 351.468 1 425.781
Rzeczowe aktywa trwałe netto 140.27 196.322 263.622 347.642 432.821 445.151 490.933 534.953 507.075 661.07 700.137 697.762 798.051 840.013 969.589 0.0 976.814 978.646 1 344.494 1 282.822 1 342.618
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.265) 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
Wartości niematerialne i prawne 0.0 0.0 5.961 6.208 6.584 44.274 35.12 27.744 24.944 19.516 10.098 10.401 12.105 15.343 15.434 0.0 0.0 0.0 0.0 0.0 9.245
Wartość firmy i wartości niematerialne i prawne 0.0 5.94 5.961 6.208 6.584 44.274 35.12 27.479 24.944 19.516 10.098 10.401 12.105 15.343 15.434 0.0 10.304 10.602 9.381 7.826 9.245
Należności netto 295.398 358.611 480.197 547.581 549.029 611.926 738.121 0.14 533.368 636.683 813.826 818.839 881.703 754.033 646.642 0.0 1 129.224 1 235.704 756.013 746.827 759.941
Inwestycje długoterminowe 6.274 0.0 0.0 0.0 0.213 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
Aktywa obrotowe 571.33 675.624 882.925 1 143.489 1 148.393 1 284.401 1 670.558 1 896.858 1 755.848 1 884.533 2 406.969 2 359.647 2 706.291 2 589.035 2 634.543 101.582 3 444.69 4 581.048 3 632.049 3 579.447 3 869.746
Środki pieniężne i Inwestycje 154.145 185.093 217.668 431.319 396.226 441.039 531.181 614.638 786.339 715.34 945.033 861.696 1 088.225 1 017.207 1 007.736 101.582 1 106.947 1 355.618 1 716.792 2 104.89 1 906.652
Zapasy 81.261 104.201 149.186 142.615 181.307 205.785 359.5 524.928 381.915 504.824 609.419 627.373 708.672 806.959 917.409 0.0 1 192.883 1 973.176 1 118.98 714.929 974.848
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.9 39.39 43.125 60.063 108.969 101.582 0.0 0.0 0.0 277.573 1.86
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 396.226 441.039 531.181 614.638 786.339 715.34 869.133 822.306 1 045.1 957.144 898.767 0.0 1 106.947 1 355.618 1 716.792 1 827.317 1 904.792
Należności krótkoterminowe 171.355 274.517 392.497 429.76 445.28 480.479 619.008 657.004 458.864 464.4 596.938 527.472 772.361 815.043 734.975 0.0 1 107.62 1 565.717 613.777 595.407 725.0
Dług krótkoterminowy 24.567 3.933 77.147 114.842 79.155 82.455 62.338 121.339 246.391 330.187 250.42 236.031 550.396 381.597 558.898 0.0 604.968 790.85 905.324 720.15 225.084
Zobowiązania krótkoterminowe 266.403 348.064 549.514 678.495 665.869 756.94 880.247 953.608 849.052 977.639 1 100.242 1 030.471 1 636.12 1 495.146 1 567.908 0.0 2 106.664 2 844.865 1 869.313 1 619.155 1 426.279
Rozliczenia międzyokresowe 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 0.0 381.346 469.787 334.122 279.423 0.0
Zobowiązania długoterminowe 80.854 86.55 97.651 108.497 129.871 125.719 109.053 241.423 201.325 250.806 453.322 357.828 310.979 360.358 321.017 0.0 354.209 508.274 615.964 587.241 697.951
Rezerwy z tytułu odroczonego podatku 54.014 63.992 70.996 73.986 82.983 81.857 90.078 94.328 93.329 93.587 96.02 94.319 94.345 93.317 86.206 0.0 86.516 86.598 87.48 86.206 nan
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 0.0 113.207 84.503 55.074 34.302 140.416
Zobowiązania ogółem 347.257 434.614 647.165 786.992 795.74 882.659 989.3 1 195.031 1 050.377 1 228.445 1 553.564 1 388.299 1 947.099 1 855.504 1 888.925 0.0 2 460.873 3 353.139 2 485.277 2 206.396 2 124.23
Kapitał własny 394.267 462.928 526.746 744.162 823.665 928.145 1 246.952 1 313.931 1 271.214 1 368.334 1 598.142 1 716.051 1 701.027 1 772.968 1 780.912 0.0 2 014.798 2 333.863 2 562.648 2 724.519 3 171.297
Udziały mniejszościowe 2.182 24.586 27.252 38.889 36.918 43.081 46.876 52.138 51.503 51.916 56.301 57.45 57.814 52.617 52.432 0.0 41.309 38.011 35.005 35.706 39.471
Pasywa 741.524 897.542 1 173.911 1 531.154 1 619.405 1 810.804 2 236.252 2 508.962 2 321.591 2 596.779 3 151.706 3 104.35 3 648.126 3 628.472 3 669.837 0.0 4 475.671 5 687.002 5 047.925 4 930.915 nan
Inwestycje 6.274 0.0 0.0 0.0 0.213 3.513 0.0 0.0 0.0 0.0 75.9 39.39 43.125 60.063 108.969 101.582 0.0 0.0 0.0 277.573 1.86
Dług (mln) 46.2 21.607 97.93 143.987 123.043 122.374 77.419 255.29 340.67 472.918 588.803 473.935 735.408 617.701 761.8 0.0 841.129 1 177.452 1 400.178 1 188.15 776.283
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 396.226 441.039 531.181 614.638 786.339 715.34 869.133 822.306 1 045.1 957.144 898.767 0.0 1 106.947 1 355.618 1 716.792 1 827.317 1 904.792
Dług netto 46.2 21.607 97.93 143.987 (273.183) (318.665) (453.762) (359.348) (445.669) (242.422) (280.33) (348.371) (309.692) (339.443) (136.967) 0.0 (265.818) (178.166) (316.614) (639.167) (1 128.509)
Ticker 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO 3484.TWO
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