Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
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Rok finansowy | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 12 353.6 | 12 353.6 | 15 844.3 | 15 844.3 | 11 820.4 | 14 615.3 | 0.0 | 14 450.8 | 0.0 | 13 658.9 | 0.0 | 14 664.6 | 0.0 | 15 959.4 | 0.0 | 16 841.9 | 0.0 | 19 751.5 | 0.0 | 21 237.6 | 0.0 | 21 553.8 | 0.0 | 22 675.3 | 0.0 | 24 272.5 |
Aktywa trwałe | 7 212.5 | 7 212.5 | 7 918.1 | 7 918.1 | 6 896.2 | 8 308.4 | (270.8) | 9 016.3 | (130.4) | 9 249.3 | (104.4) | 9 229.8 | (94.6) | 9 321.3 | (126.5) | 9 607.9 | (108.5) | 11 763.8 | (124.7) | 12 393.7 | (133.5) | 13 744.5 | (132.0) | 14 282.1 | (236.0) | 15 092.8 |
Rzeczowe aktywa trwałe netto | 6 821.3 | 6 821.3 | 7 345.1 | 7 345.1 | 5 981.2 | 7 680.1 | 0.0 | 8 347.7 | 0.0 | 8 499.8 | 0.0 | 8 386.2 | 0.0 | 8 412.8 | 0.0 | 8 660.0 | 0.0 | 9 964.1 | 0.0 | 10 713.0 | 0.0 | 12 204.1 | 0.0 | 12 638.6 | 0.0 | 13 437.2 |
Wartość firmy | 36.9 | 32.4 | 55.3 | 55.3 | 55.2 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 | 0.0 | 55.3 |
Wartości niematerialne i prawne | 76.9 | 76.9 | 94.2 | 94.2 | 72.7 | 72.8 | 0.0 | 85.0 | 0.0 | 88.1 | 0.0 | 88.0 | 0.0 | 95.3 | 0.0 | 79.4 | 0.0 | 681.7 | 0.0 | 647.6 | 0.0 | 607.8 | 0.0 | 673.4 | 0.0 | 629.1 |
Wartość firmy i wartości niematerialne i prawne | 113.8 | 109.3 | 149.6 | 149.6 | 128.0 | 128.1 | 0.0 | 140.4 | 0.0 | 143.4 | 0.0 | 143.3 | 0.0 | 150.6 | 0.0 | 134.7 | 0.0 | 737.0 | 0.0 | 702.9 | 0.0 | 663.2 | 0.0 | 728.7 | 0.0 | 684.5 |
Należności netto | 2 649.5 | 2 649.5 | 2 776.9 | 2 798.5 | 3 221.7 | 3 508.9 | 0.0 | 3 110.2 | 0.0 | 2 298.6 | 0.0 | 3 182.1 | 0.0 | 4 433.3 | 0.0 | 3 939.5 | 0.0 | 4 454.0 | 0.0 | 4 704.1 | 0.0 | 3 553.6 | 0.0 | 4 223.6 | 0.0 | 4 579.8 |
Inwestycje długoterminowe | 30.4 | (8.2) | 186.3 | 15.6 | 475.9 | 221.5 | 0.0 | 258.3 | 0.0 | 420.7 | 0.0 | 398.3 | 0.0 | 553.5 | 0.0 | 226.2 | 0.0 | 452.5 | 0.0 | 412.3 | 0.0 | 445.3 | 0.0 | 356.0 | 0.0 | 668.5 |
Aktywa obrotowe | 5 141.0 | 5 141.0 | 7 926.2 | 7 926.2 | 4 924.2 | 6 306.9 | 270.8 | 5 434.5 | 130.4 | 4 409.7 | 104.4 | 5 434.8 | 94.6 | 6 638.1 | 126.5 | 7 234.0 | 108.5 | 7 987.7 | 124.7 | 8 843.9 | 133.5 | 7 809.3 | 132.0 | 8 393.3 | 236.0 | 9 179.7 |
Środki pieniężne i Inwestycje | 85.9 | 81.8 | 2 617.7 | 2 720.6 | 174.2 | 122.5 | 270.8 | 130.4 | 130.4 | 96.5 | 104.4 | 117.6 | 94.6 | 75.1 | 126.5 | 476.1 | 108.5 | 99.6 | 124.7 | 370.3 | 133.5 | 356.7 | 132.0 | 421.4 | 236.0 | 456.6 |
Zapasy | 1 935.3 | 1 935.3 | 2 056.8 | 2 056.8 | 1 280.2 | 2 193.6 | 0.0 | 1 992.7 | 0.0 | 1 956.9 | 0.0 | 1 922.6 | 0.0 | 2 113.7 | 0.0 | 2 509.2 | 0.0 | 2 597.0 | 0.0 | 2 911.4 | 0.0 | 3 004.5 | 0.0 | 3 119.7 | 0.0 | 3 369.0 |
Inwestycje krótkoterminowe | 25.0 | 38.6 | 10.2 | 170.7 | 169.6 | 85.5 | 541.6 | 80.5 | 260.9 | 29.4 | 208.8 | 61.4 | 189.2 | 15.4 | 253.1 | 434.4 | 217.1 | 58.5 | 249.5 | 301.4 | 267.0 | 291.6 | 264.0 | 263.9 | 472.1 | 101.3 |
Środki pieniężne i inne aktywa pieniężne | 60.9 | 43.2 | 2 549.9 | 2 549.9 | 4.6 | 37.0 | (270.8) | 50.0 | (130.4) | 67.0 | (104.4) | 56.2 | (94.6) | 59.7 | (126.5) | 41.7 | (108.5) | 41.0 | (124.7) | 68.9 | (133.5) | 65.1 | (132.0) | 157.5 | (236.0) | 355.2 |
Należności krótkoterminowe | 3 152.7 | 3 152.7 | 3 480.6 | 3 480.6 | 2 709.3 | 3 548.2 | 0.0 | 3 015.5 | 0.0 | 2 401.1 | 0.0 | 3 239.7 | 0.0 | 3 954.3 | 0.0 | 3 876.9 | 0.0 | 3 977.9 | 0.0 | 4 611.6 | 0.0 | 4 117.7 | 0.0 | 4 907.3 | 0.0 | 4 902.8 |
Dług krótkoterminowy | 2 775.9 | 2 822.6 | 4 670.1 | 2 080.0 | 1 651.4 | 2 663.8 | 0.0 | 2 312.2 | 0.0 | 2 042.3 | 0.0 | 1 456.4 | 0.0 | 1 326.4 | 0.0 | 2 204.6 | 0.0 | 2 839.8 | 0.0 | 2 971.4 | 0.0 | 2 599.5 | 0.0 | 2 756.5 | 0.0 | 3 585.9 |
Zobowiązania krótkoterminowe | 6 907.2 | 6 907.2 | 9 141.5 | 9 141.5 | 5 018.4 | 7 060.8 | 0.0 | 6 102.6 | 0.0 | 4 989.3 | 0.0 | 5 369.1 | 0.0 | 5 912.4 | 0.0 | 6 707.1 | 0.0 | 7 687.2 | 0.0 | 8 608.7 | 0.0 | 7 835.0 | 0.0 | 8 752.0 | 0.0 | 9 680.6 |
Rozliczenia międzyokresowe | 0.0 | 927.2 | 0.0 | 3 393.5 | 523.7 | 36.5 | 0.0 | 568.2 | 0.0 | 0.0 | 0.0 | 458.4 | 0.0 | 40.0 | 0.0 | 446.1 | 0.0 | 402.2 | 0.0 | 393.2 | 0.0 | 476.0 | 0.0 | 534.8 | 0.0 | 105.7 |
Zobowiązania długoterminowe | 2 113.6 | 2 113.6 | 332.0 | 332.0 | 89.8 | 323.6 | 0.0 | 953.7 | 0.0 | 1 008.8 | 0.0 | 1 804.6 | 0.0 | 1 966.4 | 0.0 | 1 893.7 | 0.0 | 3 436.2 | 0.0 | 3 849.8 | 0.0 | 4 469.6 | 0.0 | 4 323.7 | 0.0 | 4 007.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 81.7 | 0.0 | 95.6 | 81.3 | 169.5 | 0.0 | 141.4 | 0.0 | 175.5 | 0.0 | 164.5 | 0.0 | 159.6 | 0.0 | 143.2 | 0.0 | 120.3 | 0.0 | 120.8 | 0.0 | 115.0 | 0.0 | 91.8 | 0.0 | 83.1 |
Zobowiązania długoterminowe | 2 113.6 | 2 113.6 | 332.0 | 332.0 | 89.8 | 323.6 | 0.0 | 953.7 | 0.0 | 1 008.8 | 0.0 | 1 804.6 | 0.0 | 1 966.4 | 0.0 | 1 893.7 | 0.0 | 3 436.2 | 0.0 | 3 849.8 | 0.0 | 4 469.6 | 0.0 | 4 323.7 | 0.0 | 4 007.4 |
Zobowiązania z tytułu leasingu | 140.3 | 140.3 | 128.3 | 128.3 | 0.0 | 76.2 | 0.0 | 834.8 | 0.0 | 952.0 | 0.0 | 894.2 | 0.0 | 1 020.4 | 0.0 | 891.3 | 0.0 | 1 061.1 | 0.0 | 874.4 | 0.0 | 1 189.1 | 0.0 | 1 097.0 | 0.0 | 968.9 |
Zobowiązania ogółem | 9 020.8 | 9 020.8 | 9 473.6 | 9 473.6 | 5 108.1 | 7 384.3 | 0.0 | 7 056.3 | 0.0 | 5 998.2 | 0.0 | 7 173.7 | 0.0 | 7 878.8 | 0.0 | 8 600.8 | 0.0 | 11 123.4 | 0.0 | 12 458.5 | 0.0 | 12 304.6 | 0.0 | 13 075.6 | 0.0 | 13 688.0 |
Kapitał (fundusz) podstawowy | 511.6 | 511.6 | 601.9 | 601.9 | 601.9 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 | 0.0 | 601.9 |
Zyski zatrzymane | 2 391.0 | 1 365.4 | 2 611.1 | 2 611.1 | 0.0 | 3 470.5 | 0.0 | 0.0 | 0.0 | 3 802.8 | 0.0 | 0.0 | 0.0 | 4 259.5 | 0.0 | 0.0 | 0.0 | 4 756.2 | 0.0 | 0.0 | 0.0 | 5 350.2 | 0.0 | 0.0 | 0.0 | 6 297.2 |
Kapitał własny | 3 332.8 | 3 332.8 | 6 370.7 | 6 370.7 | 6 712.3 | 7 231.0 | 7 231.0 | 7 394.5 | 7 394.5 | 7 660.8 | 7 660.8 | 7 490.9 | 7 490.9 | 8 080.7 | 8 080.7 | 8 241.1 | 8 241.1 | 8 628.1 | 8 628.1 | 8 779.2 | 8 779.2 | 9 249.2 | 9 249.2 | 9 599.7 | 9 599.7 | 10 165.9 |
Udziały mniejszościowe | 25.6 | 25.6 | 28.3 | 28.3 | 0.0 | 35.1 | 0.0 | 35.8 | 0.0 | 36.3 | 0.0 | 36.5 | 0.0 | 36.9 | 0.0 | 36.2 | 0.0 | 38.7 | 0.0 | 39.9 | 0.0 | 44.6 | 0.0 | 48.1 | 0.0 | 0.0 |
Pasywa | 12 353.6 | 12 353.6 | 15 844.3 | 15 844.3 | 11 820.4 | 14 615.3 | 7 231.0 | 14 450.8 | 7 394.5 | 13 658.9 | 7 660.8 | 14 664.6 | 7 490.9 | 15 959.4 | 8 080.7 | 16 841.9 | 8 241.1 | 19 751.5 | 8 628.1 | 21 237.6 | 8 779.2 | 21 553.8 | 9 249.2 | 22 675.3 | 9 599.7 | 24 272.5 |
Inwestycje | 55.4 | 30.4 | 196.5 | 186.3 | 645.6 | 307.0 | 541.6 | 338.7 | 260.9 | 450.2 | 208.8 | 459.8 | 189.2 | 568.9 | 253.1 | 660.6 | 217.1 | 689.8 | 249.5 | 626.3 | 267.0 | 591.8 | 264.0 | 619.9 | 472.1 | 769.9 |
Dług | 4 694.1 | 4 740.8 | 4 798.7 | 2 208.3 | 1 659.4 | 2 748.5 | 0.0 | 3 086.7 | 0.0 | 2 831.0 | 0.0 | 3 022.9 | 0.0 | 3 103.4 | 0.0 | 3 934.4 | 0.0 | 6 141.9 | 0.0 | 6 639.5 | 0.0 | 6 663.4 | 0.0 | 6 677.4 | 0.0 | 7 410.3 |
Środki pieniężne i inne aktywa pieniężne | 60.9 | 43.2 | 2 549.9 | 2 549.9 | 4.6 | 37.0 | (270.8) | 50.0 | (130.4) | 67.0 | (104.4) | 56.2 | (94.6) | 59.7 | (126.5) | 41.7 | (108.5) | 41.0 | (124.7) | 68.9 | (133.5) | 65.1 | (132.0) | 157.5 | (236.0) | 355.2 |
Dług netto | 4 633.3 | 4 697.6 | 2 248.8 | (341.6) | 1 654.8 | 2 711.5 | 270.8 | 3 036.7 | 130.4 | 2 764.0 | 104.4 | 2 966.8 | 94.6 | 3 043.7 | 126.5 | 3 892.6 | 108.5 | 6 100.9 | 124.7 | 6 570.6 | 133.5 | 6 598.3 | 132.0 | 6 519.9 | 236.0 | 7 055.1 |
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