Sanlien Technology Corp.

Bilans


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) 999.877 2 187.965 2 367.972 2 506.512 2 174.421 2 127.235 2 530.426 2 615.353 2 815.236 2 849.907 2 994.445 2 774.87 2 816.924 2 827.929 3 247.23 0.0 3 751.547 4 205.263 4 867.773 5 118.055 5 613.691
Aktywa trwałe (mln) 613.612 941.4 1 097.002 1 062.402 1 170.274 1 150.353 1 094.314 1 104.523 1 111.748 1 182.831 1 179.953 1 187.562 1 218.278 1 427.495 1 719.8 19.121 1 779.955 1 838.503 1 855.502 2 206.868 2 574.647
Rzeczowe aktywa trwałe netto 113.698 697.617 705.81 674.576 772.682 742.73 684.032 685.058 681.639 771.403 748.628 762.536 834.151 1 044.035 1 039.739 0.0 940.047 953.123 1 020.729 1 039.901 1 018.733
Wartość firmy 0.0 8.477 9.476 10.085 10.045 5.367 5.506 17.239 18.464 18.464 18.464 18.464 18.464 16.552 16.552 16.552 16.552 0.0 0.0 0.0 16.552
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.072 1.512 2.089 2.264 11.406 7.354 3.477 1.98 2.569 2.074 0.0 0.0 0.0 8.182
Wartość firmy i wartości niematerialne i prawne 2.508 8.477 9.476 10.085 10.045 5.367 5.506 18.311 19.976 20.553 20.728 29.87 25.818 20.029 18.532 19.121 18.626 19.081 26.164 27.392 24.734
Należności netto 154.374 657.019 517.23 556.654 266.880999 285.794 321.437 286.793 420.389 375.336 476.064 462.501 598.206 602.173 683.35 0.0 0.0 0.0 0.0 0.0 994.377
Inwestycje długoterminowe 455.352 209.665 333.524 338.621 363.094 360.522 378.702 0.0 0.0 357.461 368.034 358.354 321.454 342.619 632.664 0.0 625.429 665.232 631.264 873.565 1 300.336
Aktywa obrotowe 386.265 1 246.565 1 270.97 1 444.11 1 004.147 976.882 1 436.112 1 510.83 1 703.488 1 667.076 1 814.492 1 587.308 1 598.646 1 400.434 1 527.43 0.0 1 971.592 2 366.76 3 012.271 2 911.187 3 039.044
Środki pieniężne i Inwestycje 110.054 275.649 382.658 502.294 452.332 373.056 553.738 723.103 712.163 755.328 706.072 684.202 555.696 410.938 332.252 0.0 629.713 700.552 806.929 865.37 912.721
Zapasy 115.359 267.778 323.108 348.437 235.446 266.36 495.471 439.302 533.452 477.524 564.708 374.309 358.018 301.564 421.824 0.0 518.676 752.562 1 188.605 1 038.56 1 083.452
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 8.935 4.588 9.99 329.933 312.888 165.932 125.727 125.179 7.617 6.565 4.472 0.0 165.259 163.456 150.284 151.037 127.865
Środki pieniężne i inne aktywa pieniężne 110.054 13.32 14.302 32.226999 443.397 368.468 543.748 393.17 399.275 510.22 502.03 484.692 431.678 330.066 217.697 0.0 464.454 537.096 656.645 714.333 784.856
Należności krótkoterminowe 101.167 495.592 385.708 447.956 264.932 212.772 172.633 193.306 271.043 260.838 315.545 325.05 395.062 386.815 498.549 0.0 665.848 786.043 1 042.06 1 012.119 1 158.856
Dług krótkoterminowy 19.228 172.63 308.721 292.585 267.571 311.378 338.225 440.94 446.693 291.416 246.377 134.001 144.143 270.611 281.149 0.0 330.302 599.621 692.472 866.454 588.536
Zobowiązania krótkoterminowe 176.508 883.878 922.447 919.84 692.312 615.895 652.425 790.268 968.868 808.61 905.795 682.902 764.976 866.296 1 004.047 0.0 1 275.484 1 728.207 2 178.646 2 260.654 2 192.252
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 0.0 277.152 339.732 423.982 369.02 0.0
Zobowiązania długoterminowe 222.588 96.824999 151.460999 136.229999 74.001999 76.666 272.731 203.587 225.832 311.33 342.399 264.665 232.113 132.663 199.864 0.0 183.783 71.558 260.93 112.962 271.51
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 7.442 0.0 0.0 7.181 8.693 9.167 9.379 8.903 11.525 14.209 15.191 0.0 17.938 23.149 30.366 31.28 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 8.172 10.093 14.207 22.365 45.254
Zobowiązania ogółem 399.096 980.703 1 073.908 1 056.069999 766.314 692.561 925.156 993.855 1 194.7 1 119.94 1 248.194 947.567 997.089 998.959 1 203.911 0.0 1 459.267 1 799.765 2 439.576 2 373.616 2 463.762
Kapitał własny 600.781 1 207.262 1 294.064 1 450.442 1 408.107 1 434.674 1 605.27 1 621.498 1 620.536 1 729.967 1 746.251 1 827.303 1 819.835 1 828.97 2 043.319 0.0 2 292.28 2 405.498 2 428.197 2 744.439 3 149.929
Udziały mniejszościowe 0.0 610.923 753.613 853.838 797.292 800.834 846.704 854.917 855.451 887.571 898.339 906.091 872.563 892.916 884.73 0.0 954.074 992.48 1 051.403 1 092.359 1 158.909
Pasywa 999.877 2 187.965 2 367.972 2 506.512 2 174.421 2 127.235 2 530.426 2 615.353 2 815.236 2 849.907 2 994.445 2 774.87 2 816.924 2 827.929 3 247.23 0.0 3 751.547 4 205.263 4 867.773 5 118.055 nan
Inwestycje 455.352 209.665 333.524 338.621 372.029 360.522 360.332 334.293 351.202 544.732 515.747 500.948 420.5 413.321 735.112 0.0 790.688 828.688 781.548 1 024.602 1 428.201
Dług (mln) 229.79 262.428 452.48 421.436 351.276 379.827 596.819 612.47 637.262 558.416 546.377 364.001 344.143 370.611 451.149 0.0 483.93 646.026 920.947 940.752 809.785
Środki pieniężne i inne aktywa pieniężne 110.054 13.32 14.302 32.226999 443.397 368.468 543.748 393.17 399.275 510.22 502.03 484.692 431.678 330.066 217.697 0.0 464.454 537.096 656.645 714.333 784.856
Dług netto 119.736 249.108 438.178 389.209 (92.121) 11.359 53.071 219.3 237.987 48.196 44.347 (120.691) (87.535) 40.545 233.452 0.0 19.476 108.93 264.302 226.419 24.929
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