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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 6 575.4 11 287.7 10 341.0 15 381.0 22 578.6 25 307.6 25 723.3 27 055.7 27 631.8 30 592.2 29 743.0 30 443.9 39 096.3 40 910.4 40 976.8 54 807.4 56 449.2 58 930.2 62 978.2 61 927.3 64 807.7 67 681.1 72 129.6 68 805.9 68 650.2 65 112.8 5 315.0 5 523.1 5 714.0 5 979.3 6 003.6 6 090.1 6 231.7 6 377.4 6 552.1 7 031.3 6 889.8 6 820.2 6 853.0 6 864.2 6 757.8 6 956.3
Aktywa trwałe 4 673.4 9 468.7 9 200.0 9 008.9 16 096.5 15 513.3 15 363.0 15 580.3 15 926.4 16 560.1 18 484.4 18 971.6 19 139.0 21 148.7 23 745.6 34 954.6 36 198.9 38 150.7 40 750.8 41 218.3 42 629.0 43 593.8 48 077.8 47 116.5 47 667.5 42 699.2 3 085.9 3 256.7 3 504.0 3 463.0 3 358.7 3 343.2 3 348.7 3 437.7 3 419.0 3 542.3 3 545.3 3 562.7 3 615.5 3 576.1 3 577.3 3 705.5
Rzeczowe aktywa trwałe netto 535.8 3 101.6 3 169.0 3 283.0 3 367.8 3 507.1 3 477.8 3 445.1 3 461.5 3 520.0 3 824.7 3 787.0 3 767.8 3 854.3 5 079.8 15 121.8 15 988.8 17 370.2 18 548.1 19 130.3 20 268.3 19 869.5 23 441.1 22 251.9 22 461.3 19 537.3 1 554.4 1 662.0 1 670.6 1 658.1 1 639.2 1 642.0 1 607.4 1 648.3 1 643.0 1 887.4 1 862.9 1 839.3 1 921.6 1 895.2 1 898.3 1 984.2
Wartość firmy 134.8 399.0 384.0 1 004.2 941.9 941.9 941.9 941.9 941.9 941.9 1 130.7 1 130.7 1 130.7 1 130.7 1 130.7 1 715.6 1 718.7 2 089.4 2 070.6 2 039.0 2 034.5 2 018.5 2 212.1 2 161.2 2 183.2 1 304.7 1 777.9 1 901.2 1 967.1 1 800.7 1 781.4 1 822.2 1 882.3 1 789.7 1 767.3 1 823.9 1 837.9 1 775.2 1 839.3 0.0 0.0 0.0
Wartości niematerialne i prawne 0.2 23.0 26.2 42.3 390.5 438.6 438.1 443.8 452.3 458.5 463.2 466.4 475.2 528.0 488.0 508.7 508.5 2 141.6 2 121.8 2 080.8 2 071.4 2 055.2 521.5 522.7 522.5 160.5 159.3 158.6 163.7 173.9 171.7 176.2 181.9 178.6 181.4 180.6 178.5 171.3 167.9 0.0 30.4 36.7
Wartość firmy i wartości niematerialne i prawne 135.0 422.0 410.2 1 046.5 1 332.5 1 380.5 1 380.0 1 385.7 1 394.2 1 400.4 1 593.8 1 597.0 1 605.8 1 658.6 1 618.7 2 224.3 2 227.3 4 231.1 4 192.4 4 119.9 4 105.9 4 073.7 2 733.7 2 683.9 2 705.7 1 465.1 1 937.2 2 059.8 2 130.8 1 974.6 1 953.0 1 998.5 2 064.3 1 968.3 1 948.7 2 004.4 2 016.5 1 946.5 2 007.2 25.3 30.4 36.7
Należności netto 5.2 43.9 55.6 54.6 150.2 303.6 287.1 252.0 236.8 454.9 555.7 500.2 509.5 345.3 332.7 437.9 426.2 380.8 369.1 405.3 437.0 508.7 353.3 133.3 77.8 71.8 973.9 930.2 911.7 922.1 1 090.3 1 017.6 1 097.6 1 042.1 1 250.2 1 372.8 1 094.9 856.8 1 113.1 1 267.4 1 159.5 1 136.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.4 75.4 181.9 180.0 254.1 310.5 285.5 338.4 448.1 411.4 1 227.3 1 230.5 1 237.6 1 223.1 1 142.5 1 071.9 1 128.5 1 275.8 1 435.9 1 478.2 1 719.7 1 699.2 1 606.6 1 579.7 1 563.9 1 652.8 1 619.2 1 544.9 1 576.6 1 568.7 1 595.9 1 556.7 1 550.5 1 572.6
Aktywa obrotowe 1 902.0 1 819.0 1 141.0 6 372.1 6 482.1 9 794.4 10 360.3 11 475.3 11 705.4 14 032.1 11 258.6 11 472.3 19 957.3 19 761.7 17 231.2 19 852.8 20 250.4 20 779.5 22 227.3 20 708.9 22 178.7 24 087.4 24 051.8 21 689.4 20 982.7 22 413.6 2 229.1 2 266.4 2 210.0 2 516.3 2 644.9 2 746.9 2 883.0 2 939.6 3 133.0 3 489.0 3 344.4 3 257.5 3 237.6 3 288.1 3 180.6 3 250.8
Środki pieniężne i Inwestycje 225.4 898.2 578.0 1 167.3 815.0 899.1 887.6 1 508.2 1 523.0 2 160.8 2 040.1 2 265.2 9 658.0 8 961.8 5 778.7 4 886.9 4 946.6 4 681.6 4 258.2 2 760.8 4 578.7 6 304.5 5 352.3 3 808.7 3 519.0 3 471.8 377.3 319.4 184.1 632.7 570.1 624.9 622.1 928.5 885.8 913.5 1 097.6 1 367.1 1 001.3 836.7 885.7 1 052.6
Zapasy 1 143.5 827.9 451.3 4 862.3 5 264.3 8 335.5 8 777.8 8 748.2 9 024.1 10 884.6 7 947.2 7 849.7 8 465.0 9 662.2 10 226.4 13 356.0 13 681.0 14 452.0 16 138.5 16 203.2 15 530.7 15 863.1 16 418.3 16 333.8 16 063.5 5 600.2 791.5 956.7 1 006.2 894.0 879.0 1 019.5 1 020.5 873.2 934.6 1 115.4 1 049.0 959.2 1 031.5 1 105.4 1 046.8 975.0
Inwestycje krótkoterminowe 0.0 131.8 232.9 600.6 468.3 389.7 388.7 987.0 967.4 1 177.7 1 037.1 1 304.2 2 240.2 2 201.3 1 002.0 812.2 1 489.0 1 136.8 906.8 573.9 460.3 891.7 481.4 270.9 255.6 93.9 15.2 12.5 16.7 8.5 91.6 12.3 280.9 11.1 10.7 457.5 349.9 639.9 299.5 249.7 0.4 349.8
Środki pieniężne i inne aktywa pieniężne 225.4 766.4 345.1 566.7 346.8 509.4 498.9 521.2 555.6 983.1 1 003.0 961.0 7 417.8 6 760.5 4 776.8 4 074.7 3 457.6 3 544.8 3 351.4 2 186.9 4 118.4 5 412.8 4 196.0 3 367.2 3 173.1 3 377.9 362.1 306.9 184.1 624.2 570.1 612.6 622.1 917.4 875.2 456.0 747.7 727.2 701.7 587.0 885.3 702.7
Należności krótkoterminowe 33.1 144.5 53.4 95.2 135.5 77.0 69.4 67.7 103.0 88.5 148.4 169.6 179.5 306.8 214.3 415.4 1 024.1 753.0 4 647.7 3 931.5 4 539.6 447.4 3 131.0 2 676.9 2 624.2 172.3 324.4 408.5 291.9 313.1 373.2 450.7 426.9 364.2 496.5 629.9 468.3 353.7 392.0 489.0 381.6 365.0
Dług krótkoterminowy 292.7 3 295.7 4 094.8 3 943.3 8 734.5 7 347.7 4 459.4 1 713.9 1 535.2 3 122.4 1 135.3 1 244.4 1 507.1 2 123.4 2 380.6 4 265.4 3 090.5 4 385.2 5 078.7 11 023.5 11 075.9 6 664.0 8 959.9 12 702.8 7 939.5 4 532.9 194.0 251.6 257.7 240.3 286.5 272.2 223.2 246.5 272.5 249.7 134.7 119.8 134.5 199.8 123.2 81.4
Zobowiązania krótkoterminowe 409.9 3 634.4 4 308.5 4 396.6 9 383.2 8 052.9 5 141.5 2 557.5 2 486.2 4 464.1 3 338.5 3 749.5 4 457.5 6 748.3 6 464.6 9 851.2 8 515.3 10 753.6 10 976.8 16 049.7 16 883.0 12 513.8 13 731.8 16 616.0 11 609.6 15 384.6 728.2 959.9 902.3 956.7 972.1 1 094.2 1 101.5 1 073.6 1 128.8 1 413.1 1 139.7 1 000.4 888.2 1 157.9 1 018.5 990.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.6 31.7 12.9 48.5 70.7 53.5 45.5 56.4 91.1 101.6 43.3 55.8 86.0 73.5 0.0 0.0
Zobowiązania długoterminowe 441.6 526.8 506.1 917.1 1 149.2 5 324.6 8 609.0 8 897.2 9 625.1 10 631.9 10 673.2 10 680.3 16 236.5 15 066.6 15 496.6 25 093.2 28 158.9 28 083.3 31 555.7 25 965.2 28 056.0 27 571.3 29 773.6 25 626.1 30 421.5 26 186.7 372.7 379.1 409.7 386.0 364.8 359.2 356.4 363.5 356.0 564.5 547.1 530.5 529.8 529.7 527.7 573.3
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 126.7 132.6 163.7 167.6 144.0 142.7 142.7 154.9 144.9 143.9 135.4 126.8 126.7 122.9 119.9 117.8
Zobowiązania długoterminowe 441.6 526.8 506.1 917.1 1 149.2 5 324.6 8 609.0 8 897.2 9 625.1 10 631.9 10 673.2 10 680.3 16 236.5 15 066.6 15 496.6 25 093.2 28 158.9 28 083.3 31 555.7 25 965.2 28 056.0 27 571.3 29 773.6 25 626.1 30 421.5 26 186.7 372.7 379.1 409.7 386.0 364.8 359.2 356.4 363.5 356.0 564.5 547.1 530.5 529.8 529.7 527.7 573.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 5.0 3.8 3.0 2.6 2.2 1.9 1.6 1.4 1.1 0.9 0.9 0.7 8.5 0.0 0.0 6.9 6.5 1 975.3 1 920.3 1 955.5 1 816.5 56.1 53.9 50.9 44.9 45.9 39.3 33.6 27.7 32.0 240.6 234.6 226.5 226.1 228.8 225.5 221.2
Zobowiązania ogółem 851.4 4 161.2 4 814.7 5 313.7 10 532.4 13 377.5 13 750.5 11 454.7 12 111.3 15 096.0 14 011.7 14 429.8 20 694.0 21 814.9 21 961.2 34 944.4 36 674.2 38 836.9 42 532.5 42 015.0 44 939.0 40 085.2 43 505.5 42 242.1 42 031.1 41 571.3 1 100.9 1 339.0 1 312.0 1 342.8 1 336.9 1 453.4 1 457.9 1 437.1 1 484.9 1 977.6 1 686.8 1 530.9 1 418.0 1 687.7 1 546.2 1 563.3
Kapitał (fundusz) podstawowy 4 712.4 4 712.4 4 712.4 5 715.3 5 715.3 5 715.3 5 715.3 6 453.7 6 453.7 6 453.7 6 453.7 6 453.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 6 853.7 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9 149.9
Zyski zatrzymane 460.5 1 882.7 280.0 182.3 1 703.9 1 625.3 1 725.4 1 787.5 1 835.5 1 795.6 1 829.0 1 767.5 1 713.3 2 389.4 2 641.1 3 053.0 3 370.7 3 662.7 3 931.7 3 809.5 4 036.0 4 534.0 4 782.7 3 853.8 3 591.7 1 565.6 2 430.5 2 380.0 2 468.5 2 687.0 2 798.6 2 766.1 2 893.0 3 015.4 3 166.4 3 176.1 3 349.8 3 475.5 3 602.9 3 353.0 3 401.3 3 585.3
Kapitał własny 5 724.0 7 126.4 5 526.3 10 067.3 12 046.2 11 930.1 11 972.8 15 601.0 15 520.4 15 496.2 15 731.3 16 014.1 18 402.3 19 095.5 19 015.6 19 863.0 19 775.0 20 093.3 20 445.6 19 912.3 19 868.7 27 595.9 28 624.1 26 563.8 26 619.1 23 541.4 4 214.1 4 184.1 4 401.9 4 636.5 4 666.7 4 636.7 4 773.8 4 940.3 5 067.2 5 053.6 5 203.0 5 289.3 5 435.0 5 176.5 5 211.6 5 393.0
Udziały mniejszościowe 0.0 0.9 2.8 699.2 1 157.1 1 166.0 1 224.0 1 243.8 1 202.8 1 252.3 1 704.6 1 979.4 2 725.7 2 735.7 2 743.3 2 723.3 2 762.3 2 771.2 2 795.4 2 778.6 2 773.9 10 057.0 10 010.4 9 325.9 9 335.3 8 634.5 375.5 373.1 376.4 377.1 391.1 399.9 408.8 403.7 420.9 433.2 440.0 437.8 447.8 457.9 465.1 470.9
Pasywa 6 575.4 11 287.7 10 341.0 15 381.0 22 578.6 25 307.6 25 723.3 27 055.7 27 631.8 30 592.2 29 743.0 30 443.9 39 096.3 40 910.4 40 976.8 54 807.4 56 449.2 58 930.2 62 978.2 61 927.3 64 807.7 67 681.1 72 129.6 68 805.9 68 650.2 65 112.8 5 315.0 5 523.1 5 714.0 5 979.3 6 003.6 6 090.1 6 231.7 6 377.4 6 552.1 7 031.3 6 889.8 6 820.2 6 853.0 6 864.2 6 757.8 6 956.3
Inwestycje 0.0 131.8 232.9 600.6 468.3 389.7 388.7 987.0 1 042.8 1 253.1 1 218.9 1 484.2 2 494.3 2 511.8 1 287.5 1 150.6 1 937.1 1 548.2 2 134.2 1 804.3 1 697.9 2 114.8 1 623.9 1 342.8 1 384.0 1 369.8 1 451.0 1 490.8 1 719.7 1 707.7 1 606.6 1 592.0 1 563.9 1 664.0 1 629.9 2 002.4 1 926.6 2 208.6 1 895.4 1 806.4 1 550.9 1 922.4
Dług 683.4 3 800.5 4 566.4 4 710.1 9 501.4 11 444.3 11 688.0 9 079.1 9 470.0 11 413.6 9 842.3 9 854.3 15 424.4 16 066.1 16 755.4 27 295.7 29 174.8 30 642.4 29 466.3 29 828.4 31 925.4 27 037.5 31 508.9 31 290.2 31 324.9 24 303.6 250.1 305.4 308.6 285.3 332.4 311.5 256.8 274.2 304.5 490.3 369.3 346.3 360.6 428.6 348.7 302.7
Środki pieniężne i inne aktywa pieniężne 225.4 766.4 345.1 566.7 346.8 509.4 498.9 521.2 555.6 983.1 1 003.0 961.0 7 417.8 6 760.5 4 776.8 4 074.7 3 457.6 3 544.8 3 351.4 2 186.9 4 118.4 5 412.8 4 196.0 3 367.2 3 173.1 3 377.9 362.1 306.9 184.1 624.2 570.1 612.6 622.1 917.4 875.2 456.0 747.7 727.2 701.7 587.0 885.3 702.7
Dług netto 458.1 3 034.1 4 221.3 4 143.4 9 154.7 10 935.0 11 189.1 8 557.9 8 914.3 10 430.5 8 839.3 8 893.3 8 006.6 9 305.5 11 978.7 23 221.0 25 717.3 27 097.6 26 115.0 27 641.5 27 806.9 21 624.7 27 312.9 27 923.0 28 151.8 20 925.8 (112.0) (1.4) 124.5 (338.9) (237.6) (301.1) (365.2) (643.2) (570.7) 34.3 (378.4) (380.9) (341.1) (158.5) (536.6) (400.1)
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