Saputo Inc.

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200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202405B10B15B152025303540
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 373.6 2 012.979 2 046.675 1 970.686 2 069.548 2 133.072 2 253.933 2 488.367 2 733.476 3 499.103 3 253.451 3 664.309 3 599.12 5 193.64 6 356.892 6 800.254 7 172.3 7 596.6 8 003.0 9 885.6 13 793.1 13 122.8 13 683.0 14 425.0 14 260.0
Aktywa trwałe (mln) 976.3 1 314.5 1 333.16 1 282.941 1 315.939 1 297.066 1 362.061 1 397.382 1 553.976 2 373.431 2 207.073 2 352.211 2 199.656 3 681.084 4 461.046 4 837.799 4 996.5 5 216.1 5 580.6 6 751.8 9 724.1 9 175.2 9 388.0 9 574.0 9 426.0
Rzeczowe aktywa trwałe netto 491.5 675.021 658.845 627.841 661.183 648.584 674.695 691.226 871.739 1 149.662 1 038.756 1 027.15 1 105.205 1 617.195 1 928.761 2 073.115 2 086.0 2 165.5 2 220.0 3 095.4 4 267.9 4 258.9 4 437.0 4 732.0 4 996.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 544.472 547.379 522.546 760.283 716.695 847.83 733.527 1 569.592 1 954.691 2 125.016 2 194.1 2 240.5 2 417.3 2 597.6 3 219.5 3 066.1 3 188.0 3 338.0 3 098.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 30.589 32.34 38.043 327.516 316.613 339.038 335.452 454.876 484.83 506.307 587.0 662.3 823.1 876.2 1 640.7 1 516.8 1 371.0 1 283.0 1 166.0
Wartość firmy i wartości niematerialne i prawne 475.2 592.646 572.375 550.63 550.932 531.254 575.061 579.719 560.589 1 087.799 1 033.308 1 186.868 1 068.979 2 024.468 2 439.521 2 631.323 2 781.1 2 902.8 3 240.4 3 473.8 4 860.2 4 582.9 4 559.0 4 621.0 4 264.0
Należności netto 147.2 279.493 272.895 239.366 287.012 299.828 302.112 324.702 408.973 427.227 373.009 473.43 487.866 627.339 838.276 785.578 823.5 878.2 996.9 1 282.3 1 422.1 1 252.0 1 552.0 1 637.0 1 433.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.343 41.343 0.0 0.0 10.058 61.679 61.202 55.7 55.2 47.9 50.0 50.0 268.2 35.0 36.0 34.0
Aktywa obrotowe 397.3 698.479 713.515 687.745 753.609 836.006 891.872 1 090.985 1 179.5 1 125.672 1 046.378 1 312.098 1 399.464 1 512.556 1 895.846 1 962.455 2 175.8 2 380.5 2 422.4 3 133.8 4 069.0 3 947.6 4 295.0 4 851.0 4 834.0
Środki pieniężne i Inwestycje 4.3 6.294 4.852 31.237 7.874 41.477 91.533 276.894 165.71 43.884 54.819 105.234 144.137 43.177 39.346 72.566 164.3 250.5 122.2 112.7 319.4 308.7 165.0 263.0 466.0
Zapasy 236.8 376.447 406.621 392.852 420.66 452.814 453.414 445.992 533.686 583.594 566.754 662.194 712.885 770.158 933.232 1 006.024 1 077.1 1 172.5 1 234.5 1 681.0 2 220.9 2 294.2 2 503.0 2 872.0 2 860.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.743 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
Środki pieniężne i inne aktywa pieniężne 4.3 6.294 4.852 0.0 7.874 41.477 91.533 276.894 165.71 43.884 54.819 77.491 144.137 43.177 39.346 72.566 164.3 250.5 122.2 112.7 319.4 308.7 165.0 263.0 466.0
Należności krótkoterminowe 169.9 320.426 305.752 245.188 295.124 291.197 318.239 343.911 409.323 484.866 471.106 573.779 571.814 748.318 897.222 898.124 896.6 1 008.3 1 068.6 1 442.2 1 838.9 1 641.1 1 952.0 2 149.0 2 193.0
Dług krótkoterminowy 57.8 105.718 131.462 128.828 126.336 15.083 35.013 139.022 222.584 353.82 61.572 170.589 166.631 334.265 703.666 222.951 423.1 93.8 197.7 453.8 603.2 450.7 784.0 754.0 917.0
Zobowiązania krótkoterminowe 246.7 455.601 454.607 418.419 456.407 383.371 468.249 569.871 763.208 958.944 690.694 971.205 902.441 1 226.647 1 725.094 1 179.421 1 356.8 1 193.4 1 292.8 1 932.5 2 493.5 2 146.0 2 780.0 3 002.0 3 133.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 8.927 9.653 0.369 1.294 19.79 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
Zobowiązania długoterminowe 498.0 809.477 691.48 535.763 456.312 433.851 383.141 385.478 351.108 567.811 534.159 567.463 590.993 1 661.321 1 792.638 1 992.278 1 745.7 2 080.3 1 912.5 2 532.6 4 740.5 4 532.8 4 398.0 4 283.0 4 077.0
Rezerwy z tytułu odroczonego podatku 36.6 97.082 105.963 110.691 114.429 112.191 109.685 115.053 111.306 142.566 143.675 177.309 156.632 191.32 348.548 405.202 475.6 511.4 424.9 502.3 759.6 753.2 836.0 860.0 854.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.4 414.8 461.0 451.0 433.0 370.0
Zobowiązania ogółem 744.7 1 265.078 1 146.087 954.182 912.719 817.222 851.39 955.349 1 114.316 1 526.755 1 224.853 1 538.668 1 493.434 2 887.968 3 517.732 3 171.699 3 102.5 3 273.7 3 205.3 4 465.1 7 234.0 6 678.8 7 178.0 7 285.0 7 210.0
Kapitał własny 628.9 747.901 900.588 1 016.504 1 156.829 1 315.85 1 402.543 1 533.018 1 619.16 1 972.348 2 028.598 2 125.641 2 105.686 2 305.672 2 839.16 3 628.555 4 069.8 4 322.9 4 797.7 5 420.5 6 559.1 6 444.0 6 505.0 7 140.0 7 050.0
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 62.856 67.633 68.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 373.6 2 012.979 2 046.675 1 970.686 2 069.548 2 133.072 2 253.933 2 488.367 2 733.476 3 499.103 3 253.451 3 664.309 3 599.12 5 193.64 6 356.892 6 800.254 7 172.3 7 596.6 8 003.0 9 885.6 13 793.1 13 122.8 13 683.0 14 425.0 14 260.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.343 41.343 27.743 0.0 10.058 61.679 61.202 55.7 55.2 47.9 50.0 50.0 268.2 35.0 36.0 34.0
Dług (mln) 519.2 806.539 704.032 539.963 454.278 317.604 291.846 393.034 448.414 756.885 442.362 549.069 546.506 1 730.165 2 099.36 1 739.826 1 631.4 1 593.8 1 618.6 2 397.7 4 485.6 4 114.4 4 245.0 4 040.0 3 986.0
Środki pieniężne i inne aktywa pieniężne 4.3 6.294 4.852 0.0 7.874 41.477 91.533 276.894 165.71 43.884 54.819 77.491 144.137 43.177 39.346 72.566 164.3 250.5 122.2 112.7 319.4 308.7 165.0 263.0 466.0
Dług netto 514.9 800.245 699.18 539.963 446.404 276.127 200.313 116.14 282.704 713.001 387.543 471.578 402.369 1 686.988 2 060.014 1 667.26 1 467.1 1 343.3 1 496.4 2 285.0 4 166.2 3 805.7 4 080.0 3 777.0 3 520.0
Ticker SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF SAPIF
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