Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
6 223.0 |
6 667.0 |
5 875.0 |
1 447.0 |
1 398.0 |
2 122.0 |
2 042.0 |
2 073.0 |
4 563.0 |
4 711.0 |
5 723.0 |
5 746.0 |
5 543.0 |
5 314.0 |
5 246.0 |
Aktywa trwałe (mln) |
2 356.0 |
2 462.0 |
2 796.0 |
453.0 |
455.0 |
1 170.0 |
1 141.0 |
1 123.0 |
3 130.0 |
3 281.0 |
4 434.0 |
4 483.0 |
4 346.0 |
4 183.0 |
4 092.0 |
Rzeczowe aktywa trwałe netto |
359.0 |
348.0 |
318.0 |
60.0 |
59.0 |
71.0 |
60.0 |
61.0 |
103.0 |
281.0 |
344.0 |
309.0 |
250.0 |
243.0 |
268.0 |
Wartość firmy |
1 664.0 |
1 826.0 |
2 195.0 |
379.0 |
379.0 |
860.0 |
863.0 |
863.0 |
2 120.0 |
2 139.0 |
2 787.0 |
2 913.0 |
2 911.0 |
2 851.0 |
2 851.0 |
Wartości niematerialne i prawne |
211.0 |
176.0 |
190.0 |
4.0 |
2.0 |
224.0 |
200.0 |
179.0 |
803.0 |
711.0 |
1 138.0 |
1 132.0 |
1 009.0 |
894.0 |
779.0 |
Wartość firmy i wartości niematerialne i prawne |
1 875.0 |
2 002.0 |
2 385.0 |
383.0 |
379.0 |
1 084.0 |
1 063.0 |
1 042.0 |
2 923.0 |
2 850.0 |
3 925.0 |
4 045.0 |
3 920.0 |
3 745.0 |
3 630.0 |
Należności netto |
2 069.0 |
2 174.0 |
1 889.0 |
621.0 |
544.0 |
635.0 |
539.0 |
674.0 |
1 050.0 |
1 099.0 |
962.0 |
1 015.0 |
936.0 |
914.0 |
1 000.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(19.0) |
(8.0) |
(10.0) |
(23.0) |
0.0 |
37.0 |
59.0 |
(43.0) |
72.0 |
(28.0) |
0.0 |
Aktywa obrotowe |
3 867.0 |
4 205.0 |
3 079.0 |
994.0 |
943.0 |
952.0 |
901.0 |
950.0 |
1 433.0 |
1 430.0 |
1 289.0 |
1 263.0 |
1 197.0 |
1 131.0 |
1 154.0 |
Środki pieniężne i Inwestycje |
1 367.0 |
1 592.0 |
736.0 |
254.0 |
301.0 |
195.0 |
210.0 |
144.0 |
237.0 |
188.0 |
171.0 |
106.0 |
109.0 |
94.0 |
56.0 |
Zapasy |
116.0 |
168.0 |
192.0 |
119.0 |
98.0 |
122.0 |
152.0 |
132.0 |
146.0 |
143.0 |
156.0 |
142.0 |
152.0 |
3.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
1 367.0 |
1 592.0 |
736.0 |
254.0 |
301.0 |
195.0 |
210.0 |
144.0 |
237.0 |
188.0 |
171.0 |
106.0 |
109.0 |
94.0 |
56.0 |
Należności krótkoterminowe |
1 198.0 |
487.0 |
435.0 |
387.0 |
390.0 |
447.0 |
432.0 |
504.0 |
632.0 |
814.0 |
861.0 |
840.0 |
767.0 |
567.0 |
631.0 |
Dług krótkoterminowy |
3.0 |
553.0 |
2.0 |
13.0 |
32.0 |
57.0 |
25.0 |
41.0 |
24.0 |
70.0 |
68.0 |
148.0 |
31.0 |
77.0 |
313.0 |
Zobowiązania krótkoterminowe |
1 741.0 |
3 025.0 |
1 793.0 |
564.0 |
577.0 |
688.0 |
615.0 |
695.0 |
897.0 |
1 128.0 |
1 275.0 |
1 352.0 |
1 126.0 |
1 158.0 |
1 396.0 |
Rozliczenia międzyokresowe |
511.0 |
211.0 |
132.0 |
3.0 |
(82.0) |
8.0 |
13.0 |
23.0 |
(201.0) |
41.0 |
82.0 |
55.0 |
48.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2 473.0 |
1 581.0 |
1 486.0 |
506.0 |
476.0 |
1 054.0 |
1 073.0 |
1 051.0 |
2 167.0 |
2 156.0 |
2 896.0 |
2 765.0 |
2 713.0 |
2 371.0 |
2 273.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
25.0 |
15.0 |
25.0 |
8.0 |
13.0 |
23.0 |
(34.0) |
226.0 |
263.0 |
43.0 |
333.0 |
28.0 |
24.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.0 |
205.0 |
192.0 |
152.0 |
147.0 |
0.0 |
Zobowiązania ogółem |
4 214.0 |
4 606.0 |
3 279.0 |
1 070.0 |
1 053.0 |
1 742.0 |
1 688.0 |
1 746.0 |
3 064.0 |
3 284.0 |
4 171.0 |
4 117.0 |
3 839.0 |
3 529.0 |
3 669.0 |
Kapitał własny |
2 009.0 |
2 061.0 |
2 596.0 |
377.0 |
345.0 |
380.0 |
354.0 |
327.0 |
1 513.0 |
1 428.0 |
1 552.0 |
1 629.0 |
1 704.0 |
1 785.0 |
1 577.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
10.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
Pasywa |
6 223.0 |
6 667.0 |
5 875.0 |
1 447.0 |
1 398.0 |
2 122.0 |
2 042.0 |
2 073.0 |
4 563.0 |
4 712.0 |
5 723.0 |
5 746.0 |
5 543.0 |
5 314.0 |
5 246.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(19.0) |
(8.0) |
(10.0) |
(23.0) |
0.0 |
37.0 |
59.0 |
(43.0) |
72.0 |
(28.0) |
0.0 |
Dług (mln) |
2 341.0 |
1 972.0 |
1 320.0 |
502.0 |
489.0 |
1 070.0 |
1 047.0 |
1 024.0 |
2 089.0 |
2 093.0 |
2 720.0 |
2 710.0 |
2 526.0 |
2 246.0 |
486.0 |
Środki pieniężne i inne aktywa pieniężne |
1 367.0 |
1 592.0 |
736.0 |
254.0 |
301.0 |
195.0 |
210.0 |
144.0 |
237.0 |
188.0 |
171.0 |
106.0 |
109.0 |
94.0 |
56.0 |
Dług netto |
974.0 |
380.0 |
584.0 |
248.0 |
188.0 |
875.0 |
837.0 |
880.0 |
1 852.0 |
1 905.0 |
2 549.0 |
2 604.0 |
2 417.0 |
2 152.0 |
430.0 |
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