| 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) |
242 169.4 |
288 799.5 |
296 669.9 |
347 472.1 |
421 843.6 |
558 956.7 |
704 984.1 |
780 971.5 |
784 938.9 |
865 043.2 |
938 685.2 |
1 014 482.5 |
1 013 022.9 |
1 076 152.4 |
1 154 409.7 |
1 179 523.0 |
1 269 276.4 |
1 178 186.4 |
1 201 091.2 |
1 304 810.9 |
1 407 085.8 |
| Aktywa trwałe (mln) |
156 579.2 |
140 294.6 |
137 597.6 |
139 292.2 |
154 037.3 |
205 909.3 |
304 633.4 |
409 554.7 |
501 127.4 |
580 667.0 |
664 287.6 |
715 467.1 |
770 128.4 |
819 270.0 |
856 915.5 |
855 592.5 |
858 021.8 |
870 616.6 |
912 223.9 |
924 864.7 |
925 708.9 |
| Rzeczowe aktywa trwałe netto |
143 355.8 |
136 665.1 |
135 227.7 |
137 625.5 |
153 679.4 |
205 538.4 |
304 181.7 |
376 541.2 |
457 038.6 |
529 937.4 |
606 112.9 |
654 583.3 |
693 229.7 |
720 516.8 |
755 648.4 |
759 358.8 |
763 428.8 |
750 683.2 |
762 337.4 |
769 123.5 |
770 768.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.1 |
53.1 |
53.2 |
53.2 |
53.2 |
57.3 |
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 |
13 716.1 |
14 147.7 |
15 458.5 |
15 168.6 |
15 102.1 |
15 462.0 |
15 230.3 |
14 550.1 |
14 511.4 |
14 436.1 |
14 293.8 |
14 594.1 |
15 210.4 |
14 888.6 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 769.2 |
14 200.8 |
15 511.7 |
15 221.8 |
15 102.1 |
15 462.0 |
15 230.3 |
14 550.1 |
14 511.4 |
14 436.1 |
14 293.8 |
14 594.1 |
15 210.4 |
14 888.6 |
| Należności netto |
0.0 |
21 187.1 |
0.0 |
0.0 |
30 702.5 |
30 676.8 |
36 324.5 |
83 293.3 |
77 722.3 |
80 708.4 |
89 455.8 |
104 089.9 |
58 200.4 |
58 514.3 |
87 914.0 |
88 692.4 |
126 567.8 |
101 365.7 |
66 518.899999 |
71 175.9 |
88 167.9 |
| Inwestycje długoterminowe |
(13 803.6) |
(18 299.8) |
(13 224.6) |
(17 054.8) |
(25 112.5) |
(23 724.5) |
(36 914.1) |
(353.2) |
(252.6) |
(434.9) |
27.5 |
616.2 |
30 707.4 |
30 688.9 |
31 411.9 |
37 947.7 |
43 559.2 |
44 242.8 |
44 377.7 |
49 906.8 |
59 123.4 |
| Aktywa obrotowe |
85 590.2 |
148 504.9 |
159 072.3 |
208 179.9 |
267 806.3 |
353 047.4 |
400 350.7 |
371 416.8 |
283 811.5 |
284 376.2 |
274 397.6 |
299 030.4 |
242 909.6 |
256 882.4 |
297 494.2 |
323 930.5 |
411 254.6 |
307 569.8 |
288 867.3 |
379 946.2 |
481 376.9 |
| Środki pieniężne i Inwestycje |
36 103.9 |
82 083.0 |
75 862.7 |
115 532.2 |
164 800.8 |
209 318.0 |
264 546.0 |
172 707.6 |
66 883.9 |
41 811.9 |
31 153.5 |
22 197.1 |
1 803.4 |
2 109.9 |
1 710.4 |
1 028.6 |
2 352.0 |
5 844.0 |
1 979.9 |
18 132.5 |
6 729.5 |
| Zapasy |
32 434.5 |
45 234.5 |
63 219.6 |
67 563.7 |
69 538.5 |
102 861.3 |
91 617.0 |
115 068.8 |
138 857.3 |
161 659.2 |
153 553.9 |
172 741.1 |
147 082.4 |
157 360.9 |
170 243.0 |
195 103.3 |
238 362.7 |
153 341.7 |
196 075.7 |
277 649.0 |
327 214.5 |
| Inwestycje krótkoterminowe |
13 862.3 |
18 379.8 |
13 426.0 |
17 424.7 |
25 470.4 |
24 094.4 |
37 360.8 |
480.7 |
469.0 |
580.1 |
443.2 |
20 546.7 |
351.6 |
703.5 |
770.4 |
372.8 |
446.6 |
661.2 |
664.5 |
17 561.6 |
19 726.4 |
| Środki pieniężne i inne aktywa pieniężne |
22 241.6 |
63 703.2 |
62 436.7 |
98 107.5 |
139 330.4 |
185 223.6 |
227 185.2 |
172 226.9 |
66 414.9 |
41 231.8 |
30 710.3 |
1 650.4 |
1 451.8 |
1 406.4 |
940.0 |
655.8 |
1 905.4 |
5 182.8 |
1 315.4 |
570.9 |
6 729.5 |
| Należności krótkoterminowe |
21 698.1 |
24 374.1 |
24 699.6 |
26 658.2 |
30 329.0 |
41 145.9 |
63 511.6 |
32 650.8 |
33 308.3 |
34 370.7 |
31 985.2 |
35 973.1 |
39 835.4 |
52 184.1 |
75 266.4 |
70 507.7 |
63 223.7 |
80 426.5 |
169 218.3 |
143 417.0 |
153 323.9 |
| Dług krótkoterminowy |
0.0 |
8.3 |
6.0 |
31.3 |
1 192.6 |
984.9 |
4 030.1 |
105 042.1 |
50 069.2 |
83 839.0 |
118 874.7 |
168 845.2 |
185 714.0 |
223 081.7 |
156 315.6 |
143 673.8 |
195 669.9 |
179 506.4 |
55 419.2 |
199 237.2 |
215 191.9 |
| Zobowiązania krótkoterminowe |
100 588.5 |
113 768.3 |
108 491.5 |
112 018.4 |
134 997.1 |
174 342.4 |
176 859.8 |
245 274.3 |
190 544.2 |
231 992.5 |
287 707.4 |
349 919.7 |
386 893.1 |
463 645.1 |
434 196.6 |
416 172.1 |
449 648.4 |
450 704.0 |
393 429.2 |
493 342.8 |
534 644.199999 |
| Rozliczenia międzyokresowe |
0.0 |
75 247.4 |
66 952.3 |
66 780.6 |
78 669.5 |
102 351.6 |
77 909.2 |
107 176.1 |
106 857.7 |
113 428.2 |
136 314.6 |
144 564.7 |
18 446.4 |
18 565.8 |
20 072.6 |
14 700.9 |
12 338.9 |
19 850.6 |
19 591.5 |
15 927.6 |
2 091.899999 |
| Zobowiązania długoterminowe |
91 355.0 |
80 300.1 |
61 101.0 |
60 557.8 |
53 966.9 |
100 157.1 |
190 679.5 |
159 676.4 |
191 639.4 |
216 636.8 |
218 164.1 |
218 763.3 |
224 615.6 |
242 084.6 |
350 746.5 |
366 889.3 |
404 525.6 |
273 420.1 |
265 545.1 |
264 001.3 |
301 429.3 |
| Rezerwy z tytułu odroczonego podatku |
156.5 |
18 627.0 |
14 974.2 |
14 168.8 |
15 685.1 |
13 252.0 |
14 301.3 |
15 567.3 |
17 808.4 |
18 997.2 |
22 069.3 |
13 752.8 |
62 806.4 |
76 507.6 |
90 350.4 |
101 588.6 |
115 385.2 |
13 340.8 |
53 584.2 |
58 212.7 |
62 855.0 |
| 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 |
14342.7 |
14283.5 |
14687.7 |
14687.8 |
14595.0 |
21840.3 |
20686.4 |
38985.2 |
51116.5 |
52352.5 |
| Zobowiązania ogółem |
191 943.5 |
194 068.4 |
169 592.5 |
172 576.2 |
188 964.0 |
274 499.5 |
367 539.3 |
404 950.7 |
382 183.6 |
448 629.3 |
505 871.5 |
568 683.0 |
611 508.7 |
705 729.7 |
784 943.1 |
783 061.4 |
854 174.0 |
724 124.1 |
658 974.3 |
757 344.1 |
836 073.5 |
| Kapitał własny |
50 225.9 |
94 731.1 |
127 077.4 |
174 895.9 |
232 879.6 |
284 457.2 |
337 444.8 |
376 020.8 |
402 755.3 |
416 413.9 |
432 813.7 |
445 799.5 |
401 514.2 |
370 422.7 |
369 466.6 |
396 461.6 |
415 102.4 |
454 062.3 |
542 116.9 |
547 466.8 |
571 012.3 |
| Udziały mniejszościowe |
0.0 |
(1.1) |
0.6 |
1.8 |
4.3 |
7.0 |
10.2 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Pasywa |
242 169.4 |
288 799.5 |
296 669.9 |
347 472.1 |
421 843.6 |
558 956.7 |
704 984.1 |
780 971.5 |
784 938.9 |
865 043.2 |
938 685.2 |
1 014 482.5 |
1 013 022.9 |
1 076 152.4 |
1 154 409.7 |
1 179 523.0 |
1 269 276.4 |
1 178 186.4 |
1 201 091.2 |
1 304 810.9 |
1 407 085.8 |
| Inwestycje |
58.7 |
80.0 |
201.4 |
369.9 |
357.9 |
369.9 |
446.7 |
127.5 |
216.4 |
145.2 |
470.7 |
21 162.9 |
22 790.4 |
24 754.6 |
26 290.5 |
29 750.2 |
36 889.7 |
38 989.8 |
39 931.0 |
45 559.8 |
59 123.4 |
| Dług (mln) |
91 198.5 |
61 681.4 |
46 132.8 |
46 420.3 |
1 192.6 |
87 890.0 |
180 408.3 |
212 589.9 |
181 567.8 |
232 545.3 |
267 279.1 |
325 047.2 |
360 671.1 |
413 956.5 |
454 087.2 |
451 700.4 |
541 270.2 |
376 766.7 |
172 841.7 |
307 734.3 |
363 226.5 |
| Środki pieniężne i inne aktywa pieniężne |
22 241.6 |
63 703.2 |
62 436.7 |
98 107.5 |
139 330.4 |
185 223.6 |
227 185.2 |
172 226.9 |
66 414.9 |
41 231.8 |
30 710.3 |
1 650.4 |
1 451.8 |
1 406.4 |
940.0 |
655.8 |
1 905.4 |
5 182.8 |
1 315.4 |
570.9 |
6 729.5 |
| Dług netto |
68 956.9 |
(2 021.8) |
(16 303.9) |
(51 687.2) |
(138 137.8) |
(97 333.6) |
(46 776.9) |
40 363.0 |
115 152.9 |
191 313.5 |
236 568.8 |
323 396.8 |
359 219.3 |
412 550.1 |
453 147.2 |
451 044.6 |
539 364.8 |
371 583.9 |
171 526.3 |
307 163.4 |
356 497.0 |
| Ticker |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
SAIL.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |