| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.995 |
8.532 |
129.665 |
189.016 |
404.531 |
529.937 |
952.705 |
1 084.15 |
2 159.246 |
1 825.288 |
1 356.449 |
882.277 |
547.222 |
| Aktywa trwałe (mln) |
0.169 |
0.125 |
0.843 |
0.525 |
1.952 |
4.862 |
8.01 |
49.057 |
36.876 |
24.645 |
83.955 |
12.927 |
15.921 |
| Rzeczowe aktywa trwałe netto |
0.13 |
0.086 |
0.163 |
0.286 |
1.952 |
4.862 |
8.01 |
42.897 |
31.819 |
19.125 |
13.43 |
6.379 |
11.643 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.506 |
13.66 |
83.009 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.367 |
1.716 |
1.269 |
1.269 |
0.0 |
0.0 |
| Aktywa obrotowe |
2.826 |
8.407 |
128.822 |
188.491 |
402.579 |
525.075 |
944.695 |
1 035.093 |
2 122.37 |
1 800.643 |
1 272.494 |
869.35 |
531.301 |
| Środki pieniężne i Inwestycje |
2.802 |
8.066 |
127.766 |
186.753 |
397.479 |
518.848 |
922.776 |
1 010.76 |
2 101.265 |
1 742.296 |
1 272.494 |
753.184 |
504.418 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.506) |
(64.486) |
1.332 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
228.962 |
212.613 |
731.833 |
881.688 |
438.467 |
1 448.063 |
1 109.794 |
682.192 |
423.397 |
| Środki pieniężne i inne aktywa pieniężne |
2.802 |
8.066 |
127.766 |
186.753 |
168.517 |
306.235 |
190.943 |
126.705 |
1 661.082 |
294.233 |
162.7 |
70.992 |
81.021 |
| Należności krótkoterminowe |
1.314 |
1.988 |
2.429 |
5.159 |
12.817 |
9.35 |
34.036 |
15.266 |
3.691 |
10.45 |
18.95 |
10.318 |
12.699 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.244 |
8.662 |
7.468 |
7.643 |
5.165 |
1.318 |
| Zobowiązania krótkoterminowe |
1.419 |
2.315 |
7.757 |
15.307 |
35.169 |
51.951 |
86.03 |
112.128 |
67.204 |
85.193 |
99.259 |
82.747 |
71.615 |
| 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 |
| Zobowiązania długoterminowe |
14.97 |
37.753 |
0.023 |
0.014 |
0.845 |
2.511 |
3.704 |
27.367 |
19.708 |
11.064 |
4.591 |
0.0 |
10.518 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.092 |
28.1 |
18.432 |
12.134 |
5.165 |
0.0 |
| Zobowiązania ogółem |
16.389 |
40.068 |
7.78 |
15.321 |
36.014 |
54.462 |
89.734 |
139.495 |
86.912 |
96.257 |
103.85 |
82.747 |
82.133 |
| Kapitał własny |
(13.394) |
(31.536) |
121.885 |
173.695 |
368.517 |
475.475 |
862.971 |
944.655 |
2 072.334 |
1 729.031 |
1 252.599 |
799.53 |
465.089 |
| Udziały mniejszościowe |
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 |
| Pasywa |
2.995 |
8.532 |
129.665 |
189.016 |
404.531 |
529.937 |
952.705 |
1 084.15 |
2 159.246 |
1 825.288 |
1 356.449 |
882.277 |
547.222 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
228.962 |
212.613 |
731.833 |
881.688 |
438.467 |
1 448.063 |
1 109.794 |
682.192 |
423.397 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.092 |
28.1 |
18.432 |
12.134 |
5.165 |
11.836 |
| Środki pieniężne i inne aktywa pieniężne |
2.802 |
8.066 |
127.766 |
186.753 |
168.517 |
306.235 |
190.943 |
126.705 |
1 661.082 |
294.233 |
162.7 |
70.992 |
81.021 |
| Dług netto |
(2.802) |
(8.066) |
(127.766) |
(186.753) |
(168.517) |
(306.235) |
(190.943) |
(89.613) |
(1 632.982) |
(275.801) |
(150.566) |
(65.827) |
(69.185) |
| Ticker |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
SAGE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |