| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 723.557 |
1 403.943 |
3 874.728 |
4 114.082 |
5 037.731 |
4 701.5 |
4 672.806 |
5 139.569 |
5 329.943 |
5 165.312 |
5 959.592 |
6 868.193 |
8 624.059 |
14 619.659 |
17 238.666 |
27 016.004 |
25 315.147 |
25 930.2 |
| Aktywa trwałe (mln) |
977.821 |
587.054 |
1 956.993 |
2 922.956 |
3 622.95 |
3 193.1 |
3 324.391 |
3 171.078 |
3 407.361 |
3 365.73 |
3 407.055 |
3 600.955 |
6 069.111 |
9 839.429 |
9 758.095 |
9 784.808 |
10 914.398 |
11 490.7 |
| Rzeczowe aktywa trwałe netto |
670.125 |
587.049 |
1 452.156 |
2 256.103 |
2 585.537 |
2 360.0 |
2 481.047 |
2 251.052 |
2 282.166 |
2 115.283 |
2 151.457 |
2 303.914 |
4 684.143 |
8 346.317 |
8 582.83 |
8 420.74 |
9 573.1581 |
9 596.7 |
| Wartość firmy |
0.0 |
0.0 |
3.598 |
3.598 |
14.999 |
0.0 |
14.999 |
14.999 |
0.0 |
14.999 |
14.999 |
14.999 |
14.999 |
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 |
70.276 |
0.0 |
0.0 |
28.192 |
23.509 |
22.208 |
14.484 |
11.059 |
3.782 |
4.06 |
3.6 |
3.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
3.598 |
3.598 |
14.999 |
179.0 |
85.275 |
14.999 |
14.999 |
43.191 |
38.508 |
37.207 |
29.483 |
11.059 |
3.782 |
4.06 |
3.6 |
3.3 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
717.0 |
428.348 |
690.052 |
210.696 |
171.012 |
73.675 |
59.589 |
239.003 |
333.803 |
802.414 |
2 108.801 |
1 629.499 |
354.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
362.9 |
(401.492) |
(454.185) |
(584.52) |
51.484 |
168.823 |
512.857999 |
573.521 |
537.31 |
539.752 |
768.595 |
766.786 |
896.5 |
| Aktywa obrotowe |
745.736 |
816.889 |
1 917.735 |
1 191.126 |
1 414.781 |
1 508.4 |
1 348.415 |
1 968.491 |
1 922.582 |
1 799.582 |
2 552.537 |
3 267.238 |
2 554.948 |
4 780.23 |
7 480.571 |
17 231.196 |
14 400.749 |
14 439.5 |
| Środki pieniężne i Inwestycje |
195.117 |
208.506 |
751.463 |
414.937 |
231.929 |
254.8 |
520.059 |
663.043 |
875.933 |
715.006 |
1 401.654 |
2 069.126 |
974.704 |
909.324 |
3 566.367 |
5 553.702 |
7 353.305 |
5 035.1 |
| Zapasy |
86.177 |
111.243 |
548.028 |
163.299 |
509.967 |
532.2 |
398.508 |
591.357 |
834.638 |
604.054 |
886.647 |
870.578 |
647.928 |
1 616.29 |
1 569.804 |
3 112.876 |
2 918.816 |
3 882.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.0 |
401.498 |
454.191 |
584.525 |
507.492 |
1 185.748 |
1 766.683 |
572.503 |
567.034 |
2 899.116 |
5 142.112 |
6 920.89 |
4 438.9 |
| Środki pieniężne i inne aktywa pieniężne |
195.117 |
208.506 |
751.463 |
414.937 |
231.929 |
69.8 |
118.561 |
208.852 |
291.408 |
207.514 |
215.906 |
302.443 |
402.201 |
342.29 |
667.251 |
411.59 |
432.415 |
596.2 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.7 |
239.786 |
526.657 |
416.893 |
252.483 |
294.342 |
467.621 |
745.258 |
804.084 |
2 223.454 |
5 696.147 |
2 722.137 |
1 345.2 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
562.638 |
771.308 |
683.773 |
736.644 |
731.433 |
574.611 |
572.163 |
436.579 |
331.6 |
| Zobowiązania krótkoterminowe |
1 516.77 |
851.352 |
1 596.693 |
1 668.108 |
1 852.569 |
1 413.5 |
1 248.899 |
1 382.063 |
1 259.453 |
986.554 |
1 188.291 |
1 192.84 |
1 521.077 |
2 773.132 |
3 721.777 |
7 614.938 |
4 094.147 |
2 934.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.333 |
122.541 |
41.346 |
39.326 |
21.898 |
41.69 |
186.481 |
66.131 |
0.0 |
| Zobowiązania długoterminowe |
12.5 |
111.9 |
418.578 |
380.803 |
321.513 |
209.9 |
114.991 |
115.679 |
183.823 |
163.635 |
168.7 |
45.814 |
62.489 |
3 449.565 |
3 585.802 |
2 808.861 |
1 883.993 |
1 413.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
111.9 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.561 |
207.626 |
0.0 |
0.0 |
0.0 |
0.0 |
109.367 |
75.439 |
22.9 |
| 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 |
0.0 |
0.0 |
98.961 |
47.987 |
14.156 |
24.979 |
15.6 |
| Zobowiązania ogółem |
1 529.27 |
963.252 |
2 015.271 |
2 048.911 |
2 174.082 |
1 623.4 |
1 363.89 |
1 497.742 |
1 443.276 |
1 150.189 |
1 356.991 |
1 238.654 |
1 583.566 |
6 222.697 |
7 307.579 |
10 423.799 |
5 978.14 |
4 347.5 |
| Kapitał własny |
194.287 |
440.691 |
1 859.457 |
2 065.171 |
2 863.649 |
3 078.1 |
3 308.916 |
3 641.827 |
3 886.667 |
4 015.123 |
4 602.601 |
5 629.539 |
7 368.449 |
8 396.962 |
9 931.087 |
16 592.205 |
19 337.007 |
21 582.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
230.606 |
218.303 |
199.013 |
291.8 |
273.327 |
268.803 |
293.297 |
289.174 |
311.157 |
319.293 |
327.956 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 723.557 |
1 403.943 |
3 874.728 |
4 114.082 |
5 037.731 |
4 701.5 |
4 672.806 |
5 139.569 |
5 329.943 |
5 165.312 |
5 959.592 |
6 868.193 |
8 624.059 |
14 619.659 |
17 238.666 |
27 016.004 |
25 315.147 |
25 930.2 |
| Inwestycje |
0.005 |
0.005 |
501.239 |
614.555 |
834.414 |
185.0 |
0.006 |
0.006 |
0.005 |
2.656 |
3.607 |
4.753 |
5.805 |
47.778 |
19.402 |
246.922 |
314.482 |
5 335.4 |
| Dług (mln) |
12.5 |
0.0 |
185.072 |
162.5 |
122.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 097.684 |
3 689.152 |
3 097.782 |
2 060.646 |
1 328.5 |
| Środki pieniężne i inne aktywa pieniężne |
195.117 |
208.506 |
751.463 |
414.937 |
231.929 |
69.8 |
118.561 |
208.852 |
291.408 |
207.514 |
215.906 |
302.443 |
402.201 |
342.29 |
667.251 |
411.59 |
432.415 |
596.2 |
| Dług netto |
(182.617) |
(208.506) |
(566.391) |
(252.437) |
(109.429) |
(69.8) |
(118.561) |
(208.852) |
(291.408) |
(207.514) |
(215.906) |
(302.443) |
(402.201) |
3 755.394 |
3 021.901 |
2 686.192 |
1 628.231 |
732.3 |
| Ticker |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
SANDUMA.BO |
| Waluta |
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