| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 393.403162 |
1 430.681801 |
1 289.847033 |
1 244.756774 |
1 007.333006 |
1 046.192604 |
973.410179 |
1 078.675 |
1 025.347 |
1 048.634 |
1 194.229 |
1 406.104 |
1 574.929 |
1 711.249 |
2 050.04 |
2 070.725 |
2 259.961 |
| Aktywa trwałe (mln) |
1 100.85136 |
1 115.023889 |
1 046.235663 |
951.028797 |
722.209874 |
719.410425 |
664.173317 |
583.9 |
498.855 |
511.171 |
403.805 |
344.42 |
281.779 |
256.596 |
232.823 |
203.093 |
203.213999 |
| Rzeczowe aktywa trwałe netto |
523.877649 |
541.147412 |
479.877736 |
512.310505 |
650.149218 |
668.103887 |
607.901936 |
521.901 |
417.398 |
451.478 |
383.18 |
326.191 |
253.583 |
222.174 |
206.972 |
184.046 |
182.149 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.815717 |
0.727771 |
0.0 |
0.0 |
0.0 |
0.572 |
0.367 |
0.162 |
0.0 |
0.203 |
0.159 |
0.115 |
0.071 |
0.001 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.815717 |
0.727771 |
0.0 |
1.3902 |
1.165 |
0.572 |
0.367 |
0.162 |
0.0 |
0.203 |
0.159 |
0.115 |
0.071 |
0.001 |
| Należności netto |
180.666705 |
200.092588 |
150.298384 |
188.566992 |
161.808675 |
172.290061 |
161.287278 |
260.498 |
169.855 |
175.685 |
246.965 |
223.787 |
179.979 |
267.702 |
289.307 |
255.321 |
194.412 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
16.045919 |
0.0 |
0.0 |
0.0 |
(97.836) |
19.396 |
2.545 |
1.571 |
0.175 |
2.281 |
3.542 |
2.661 |
1.409 |
6.015 |
| Aktywa obrotowe |
292.551802 |
315.657912 |
243.61137 |
293.727977 |
285.123132 |
326.782179 |
309.236862 |
494.775 |
526.492 |
537.463 |
790.424 |
1 061.684 |
1 293.15 |
1 454.653 |
1 817.217 |
1 867.632 |
2 056.746999 |
| Środki pieniężne i Inwestycje |
4.330583 |
7.144236 |
4.728877 |
17.861636 |
4.911195 |
12.671639 |
12.363698 |
102.796 |
148.297 |
237.832 |
442.574 |
680.399 |
970.901 |
1 042.878 |
1 341.03 |
1 457.151 |
1 644.915 |
| Zapasy |
107.317827 |
108.108362 |
88.270393 |
86.965931 |
101.81774 |
131.800571 |
129.253356 |
116.157 |
118.028 |
110.934 |
93.208 |
128.525 |
110.354 |
107.998 |
170.592 |
144.422 |
201.402 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
17.861636 |
0.0 |
0.0 |
8.5 |
100.39 |
145.741 |
232.414 |
433.336 |
663.237 |
966.938 |
1 032.997 |
1 326.254 |
1 430.863 |
1 593.837 |
| Środki pieniężne i inne aktywa pieniężne |
4.330583 |
7.144236 |
4.728877 |
(2.261691) |
4.911195 |
12.671639 |
3.863698 |
2.406 |
2.556 |
5.418 |
9.238 |
17.162 |
3.963 |
9.881 |
14.776 |
26.288 |
51.078 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
115.685586 |
148.312526 |
107.917862 |
176.457 |
132.527 |
94.011 |
79.912 |
144.275 |
160.101 |
120.339 |
126.536 |
128.995 |
154.095 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
43.968936 |
61.854658 |
58.243092 |
11.158 |
11.804 |
21.184 |
44.739 |
34.129 |
20.218 |
55.692 |
57.789 |
55.14 |
11.091 |
| Zobowiązania krótkoterminowe |
178.963133 |
175.159511 |
157.790505 |
217.620837 |
263.70922 |
293.881273 |
216.075531 |
239.031 |
208.254 |
161.341 |
170.96 |
218.389 |
248.904 |
271.172 |
223.588 |
230.327 |
226.513 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.936948 |
3.723413 |
5.803262 |
32.669 |
3.985 |
3.23 |
2.157 |
6.422 |
4.52 |
5.246 |
6.868 |
8.18 |
5.695 |
| Zobowiązania długoterminowe |
190.124309 |
231.20657 |
107.740808 |
2.820217 |
18.51806 |
20.73315 |
21.640631 |
37.759 |
16.144 |
21.048 |
17.849 |
24.547 |
33.719 |
27.188 |
27.522 |
31.863 |
47.188999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.162266 |
3.24106 |
14.48 |
11.025 |
0.0 |
32.289 |
0.0 |
1.879 |
6.26 |
14.951 |
| 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 |
0.857 |
0.857 |
8.683 |
7.219 |
6.625 |
1.616 |
| Zobowiązania ogółem |
369.087442 |
406.366081 |
265.531313 |
220.441054 |
282.22728 |
314.614423 |
237.716162 |
276.79 |
224.398 |
182.389 |
188.809 |
242.936 |
282.623 |
298.36 |
251.11 |
262.19 |
273.702 |
| Kapitał własny |
1 024.31572 |
1 024.31572 |
1 024.31572 |
1 024.31572 |
725.105726 |
731.578181 |
735.694017 |
801.885 |
800.949 |
866.245 |
1 005.42 |
1 163.168 |
1 292.306 |
1 412.889 |
1 798.93 |
1 808.535 |
1 986.259 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 393.403162 |
1 430.681801 |
1 289.847033 |
1 244.756774 |
1 007.333006 |
1 046.192604 |
973.410179 |
1 078.675 |
1 025.347 |
1 048.634 |
1 194.229 |
1 406.104 |
1 574.929 |
1 711.249 |
2 050.04 |
2 070.725 |
2 259.961 |
| Inwestycje |
0.223765 |
0.266886 |
43.125959 |
17.861636 |
0.0 |
0.0 |
8.5 |
2.554 |
1.807 |
1.127 |
434.922 |
663.412 |
969.219 |
1.321 |
1.004 |
1.004 |
1 599.852 |
| Dług (mln) |
190.124309 |
231.20657 |
107.740808 |
2.820217 |
43.968936 |
61.854658 |
58.243092 |
11.158 |
11.804 |
21.184 |
44.739 |
34.129 |
21.075 |
62.911 |
63.298 |
59.426 |
12.707 |
| Środki pieniężne i inne aktywa pieniężne |
4.330583 |
7.144236 |
4.728877 |
(2.261691) |
4.911195 |
12.671639 |
3.863698 |
2.406 |
2.556 |
5.418 |
9.238 |
17.162 |
3.963 |
9.881 |
14.776 |
26.288 |
51.078 |
| Dług netto |
185.793726 |
224.062334 |
103.011931 |
5.081908 |
39.057741 |
49.183019 |
54.379394 |
8.752 |
9.248 |
15.766 |
35.501 |
16.967 |
17.112 |
53.03 |
48.522 |
33.138 |
(38.371) |
| Ticker |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
SAINTGOBAIN.BO |
| Waluta |
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