Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1 590.96 |
2 063.45 |
1 872.56 |
1 767.785 |
2 571.16 |
3 683.301 |
4 721.3 |
4 535.25 |
5 534.216 |
6 826.147 |
9 141.453 |
Aktywa trwałe (mln) |
390.67 |
550.85 |
546.49 |
559.3 |
674.18 |
790.999 |
865.625 |
1 055.982 |
1 281.41 |
1 653.394 |
2 120.626 |
Rzeczowe aktywa trwałe netto |
381.45 |
542.81 |
537.64 |
550.241 |
615.77 |
727.919 |
772.97 |
914.246 |
1 124.619 |
1 313.259 |
1 932.258 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.042 |
0.0 |
0.0 |
0.0 |
0.0 |
2.758 |
3.561 |
2.909 |
Wartość firmy i wartości niematerialne i prawne |
0.95 |
0.81 |
0.29 |
0.292 |
0.04 |
0.0 |
(11.318) |
(14.214) |
2.758 |
3.561 |
2.909 |
Należności netto |
659.23 |
864.11 |
724.12 |
0.0 |
952.88 |
0.0 |
2 190.827 |
2 140.972 |
2 400.97 |
2 927.008 |
3 298.309 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.001) |
(9.26) |
0.005 |
(124.277) |
(597.493) |
Aktywa obrotowe |
1 200.29 |
1 512.62 |
1 326.07 |
1 208.483 |
1 896.96 |
2 892.301 |
3 855.677 |
3 479.267 |
4 252.808 |
5 172.843 |
7 020.827 |
Środki pieniężne i Inwestycje |
25.41 |
44.13 |
28.87 |
22.191 |
76.74 |
65.578 |
38.805 |
21.406 |
106.138 |
3.312 |
749.594 |
Zapasy |
510.94 |
599.09 |
567.01 |
449.047 |
688.15 |
890.123 |
1 179.3 |
935.394 |
1 200.224 |
1 523.635 |
2 627.443 |
Inwestycje krótkoterminowe |
4.63 |
4.63 |
1.86 |
16.961 |
12.91 |
4.059 |
20.543 |
14.858 |
101.905 |
0.542 |
745.327 |
Środki pieniężne i inne aktywa pieniężne |
20.78 |
39.5 |
27.01 |
5.23 |
63.83 |
61.519 |
18.262 |
6.548 |
4.233 |
2.77 |
4.267 |
Należności krótkoterminowe |
217.34 |
383.52 |
211.48 |
156.969 |
341.04 |
320.126 |
582.688 |
214.483 |
312.712 |
508.513 |
726.184 |
Dług krótkoterminowy |
476.52 |
644.3 |
611.38 |
479.032 |
617.28 |
1 044.47 |
1 456.441 |
1 595.215 |
1 643.75 |
2 052.334 |
2 316.398 |
Zobowiązania krótkoterminowe |
876.48 |
1 268.28 |
1 057.4 |
845.41 |
1 397.71 |
1 915.985 |
2 615.452 |
2 356.525 |
2 583.294 |
3 484.972 |
4 628.0 |
Rozliczenia międzyokresowe |
180.57 |
230.68 |
228.52 |
202.517 |
388.31 |
533.889 |
559.823 |
541.827 |
609.794 |
3.186 |
17.691 |
Zobowiązania długoterminowe |
207.83 |
229.9 |
174.42 |
143.456 |
215.12 |
177.379 |
211.488 |
107.25 |
420.982 |
517.974 |
504.301 |
Rezerwy z tytułu odroczonego podatku |
25.07 |
35.9 |
32.29 |
25.253 |
37.12 |
19.707 |
50.976 |
30.76 |
49.779 |
49.833 |
51.005 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.808 |
9.82 |
1.348 |
13.25 |
Zobowiązania ogółem |
1 084.31 |
1 498.18 |
1 231.82 |
988.866 |
1 612.83 |
2 093.364 |
2 826.94 |
2 463.775 |
3 004.276 |
4 002.946 |
5 132.301 |
Kapitał własny |
506.65 |
565.27 |
640.74 |
778.919 |
958.33 |
1 589.937 |
1 894.36 |
2 071.475 |
2 529.94 |
2 823.201 |
4 009.152 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.063 |
3.185 |
4.022 |
Pasywa |
1 590.96 |
2 063.45 |
1 872.56 |
1 767.785 |
2 571.16 |
3 683.301 |
4 721.3 |
4 535.25 |
5 534.216 |
6 826.147 |
9 141.453 |
Inwestycje |
4.63 |
4.63 |
1.86 |
16.961 |
12.91 |
4.059 |
20.542 |
5.598 |
101.91 |
0.542 |
147.834 |
Dług (mln) |
654.51 |
835.43 |
749.59 |
592.064 |
687.77 |
1 092.217 |
1 505.364 |
1 647.375 |
1 982.666 |
2 487.116 |
2 732.056 |
Środki pieniężne i inne aktywa pieniężne |
20.78 |
39.5 |
27.01 |
5.23 |
63.83 |
61.519 |
18.262 |
6.548 |
4.233 |
2.77 |
4.267 |
Dług netto |
633.73 |
795.93 |
722.58 |
586.834 |
623.94 |
1 030.698 |
1 487.102 |
1 640.827 |
1 978.433 |
2 484.346 |
2 727.789 |
Ticker |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
SALASAR.NS |
Waluta |
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