Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 3 044.138 | 3 325.08 | 3 461.678 | 3 868.651 | 4 156.882 | 4 425.931 | 4 668.298 | 4 858.229 | 5 306.878 | 5 678.744 | 6 171.769 | 6 748.027 | 7 551.739 | 8 244.675 | 9 454.119 | 10 122.671 | 10 781.322 | 11 939.604 | 13 190.858 | 14 640.589 | 16 657.196 | 18 803.905 | 20 508.0 |
| Aktywa trwałe (mln) | 2 815.877 | 2 990.635 | 3 209.443 | 3 490.908 | 3 846.208 | 4 064.711 | 4 246.191 | 4 442.218 | 4 924.637 | 5 191.976 | 5 528.977 | 6 146.905 | 6 993.159 | 7 506.292 | 8 146.879 | 8 883.457 | 9 716.792 | 10 768.861 | 11 434.581 | 12 568.942 | 14 187.367 | 16 027.173 | 17 211.813 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 3 020.194 | 3 273.169 | 3 544.722 | 3 752.001 | 3 908.668 | 4 064.705 | 4 381.903 | 4 579.01 | 4 760.122 | 5 094.158 | 5 527.281 | 130.043 | 131.268 | 129.945 | 168.771 | 297.716 | 286.007 | 312.679 | 370.524 | 378.052 | 348.623 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 103.913 | 99.741 | 95.567 | 0.0 | 93.486 | 93.86 | 203.527 | 412.223 | 661.351 | 6 761.6 | 7 199.393 | 7 790.158 | 8 329.542 | 7 223.56 | 7 921.313 | 8 538.861 | 8 954.657 | 10 343.667 | 11 589.509 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 103.913 | 99.741 | 95.567 | 93.473 | 93.486 | 93.86 | 203.527 | 412.223 | 661.351 | 6 761.6 | 7 199.393 | 7 790.158 | 8 329.542 | 7 223.56 | 7 921.313 | 8 538.861 | 8 954.657 | 10 343.667 | 11 589.509 |
| Należności netto | 164.269 | 167.873 | 24.85 | 29.763 | 15.486 | 17.678 | 19.394 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 847.683 | 813.96 | 1 003.749 | 1 145.196 | 1 297.777 | 1 276.929 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 55.005 | 55.817 | 57.515 | (106.03) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 618.522 | 2 570.766 | 3 037.94 | 4 175.312 | 4 476.938 | 852.766 |
| Aktywa obrotowe | 228.261 | 334.445 | 252.235 | 377.743 | 310.674 | 361.22 | 422.107 | 416.011 | 382.241 | 486.768 | 642.792 | 601.122 | 558.58 | 738.383 | 1 307.24 | 1 239.214 | 1 064.53 | 1 170.743 | 1 756.277 | 2 071.647 | 2 469.829 | 2 776.732 | 3 296.187 |
| Środki pieniężne i Inwestycje | 7.028 | 7.863 | 3.724 | 8.748 | 9.374 | 12.472 | 12.878 | 119.455 | 96.441 | 140.292 | 204.034 | 130.654 | 52.737 | 151.974 | 613.643 | 513.707 | 300.945 | 261.697 | 872.168 | 946.146 | 1 174.973 | 1 252.172 | 1 800.757 |
| Zapasy | 11.967 | 11.087 | 20.336 | 19.492 | 20.274 | 24.348 | 22.324 | 25.311 | 30.304 | 31.2 | 27.126 | 29.824 | 35.166 | 35.662 | 36.722 | 36.892 | 39.12 | 46.146 | 53.857 | 57.68 | 76.943 | 69.305 | 73.183 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (21.26) | (20.549) | (19.637) | 108.982 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 180.642) | (2 078.332) | (2 432.896) | (3 496.859) | (3 766.429) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.028 | 7.863 | 3.724 | 8.748 | 9.374 | 12.472 | 12.878 | 10.473 | 96.441 | 140.292 | 204.034 | 130.654 | 52.737 | 151.974 | 613.643 | 513.707 | 300.945 | 261.697 | 872.168 | 946.146 | 1 174.973 | 1 252.172 | 1 800.757 |
| Należności krótkoterminowe | 135.648 | 169.254 | 145.692 | 177.882 | 146.81 | 205.452 | 204.063 | 72.46 | 67.832 | 83.078 | 108.091 | 139.108 | 148.279 | 128.491 | 133.505 | 182.655 | 190.742 | 214.445 | 209.428 | 269.397 | 297.045 | 354.897 | 331.691 |
| Dług krótkoterminowy | 119.037 | 100.698 | 95.436 | 127.121 | 0.0 | 0.0 | 0.0 | 148.192 | 172.83 | 175.647 | 130.116 | 112.31 | 244.334 | 230.66 | 379.163 | 562.548 | 478.77 | 357.213 | 521.505 | 407.68 | 575.651 | 671.117 | 584.638 |
| Zobowiązania krótkoterminowe | 313.595 | 334.134 | 287.923 | 352.873 | 366.143 | 402.183 | 413.996 | 426.622 | 446.258 | 571.772 | 604.672 | 544.102 | 764.481 | 741.501 | 967.318 | 1 256.643 | 1 358.832 | 1 291.383 | 1 448.859 | 1 397.171 | 1 629.658 | 1 970.093 | 1 850.428 |
| Rozliczenia międzyokresowe | 34.34 | 26.134 | 13.717 | 22.308 | 0.0 | 0.0 | 0.0 | 200.047 | 196.654 | 304.881 | 363.764 | 288.847 | 369.004 | 379.666 | 452.312 | 508.766 | 68.133 | 717.536 | 715.619 | 717.884 | 3.56 | 941.697 | 3.56 |
| Zobowiązania długoterminowe | 1 625.916 | 1 719.036 | 1 741.604 | 1 937.831 | 2 077.287 | 2 188.506 | 2 317.558 | 2 396.005 | 2 680.841 | 2 796.573 | 3 138.267 | 2 637.083 | 2 986.173 | 3 322.867 | 3 678.128 | 3 713.374 | 3 705.302 | 4 474.307 | 4 798.836 | 5 417.076 | 6 240.651 | 7 089.612 | 7 828.865 |
| Rezerwy z tytułu odroczonego podatku | 167.549 | 145.045 | 133.101 | 127.399 | 121.525 | 115.972 | 110.319 | 1 377.515 | 0.0 | 0.0 | 2 207.591 | 1 187.178 | 1 265.516 | 1 125.862 | 0.0 | 1 461.511 | 0.0 | 422.79 | 1 672.051 | 7.654 | 10.574 | 10.656 | nan |
| 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 | 41.108 | 176.673 | 273.547 | 375.331 | 358.051 | 405.011 | 95.566 | 104.905 | 487.401 |
| Zobowiązania ogółem | 1 939.511 | 2 053.17 | 2 029.527 | 2 290.704 | 2 443.43 | 2 590.689 | 2 731.554 | 2 822.627 | 3 127.099 | 3 368.345 | 3 742.939 | 3 181.185 | 3 750.654 | 4 064.368 | 4 645.446 | 4 970.017 | 5 064.134 | 5 765.69 | 6 247.695 | 6 814.247 | 7 870.309 | 9 059.705 | 9 679.293 |
| Kapitał własny | 1 104.627 | 1 271.91 | 1 432.151 | 1 577.947 | 1 713.452 | 1 835.242 | 1 936.744 | 2 035.602 | 2 179.779 | 2 310.399 | 2 428.83 | 3 566.842 | 3 801.085 | 4 180.307 | 4 808.673 | 5 152.654 | 5 717.188 | 6 173.914 | 6 943.163 | 7 826.342 | 8 786.887 | 9 744.2 | 10 828.707 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 044.138 | 3 325.08 | 3 461.678 | 3 868.651 | 4 156.882 | 4 425.931 | 4 668.298 | 4 858.229 | 5 306.878 | 5 678.744 | 6 171.769 | 6 748.027 | 7 551.739 | 8 244.675 | 9 454.119 | 10 122.671 | 10 781.322 | 11 939.604 | 13 190.858 | 14 640.589 | 16 657.196 | 18 803.905 | nan |
| Inwestycje | 35.01 | 46.38 | 53.016 | 69.987 | 33.745 | 35.268 | 37.878 | 2.952 | 158.113 | 178.422 | 35.189 | 110.536 | 202.282 | 85.644 | 184.784 | 220.543 | 398.456 | 437.88 | 492.434 | 605.044 | 678.453 | 710.509 | 852.766 |
| Dług (mln) | 214.203 | 261.489 | 262.107 | 336.863 | 0.0 | 0.0 | 0.0 | 972.209 | 1 013.198 | 949.16 | 960.479 | 1 465.82 | 1 872.493 | 2 336.008 | 2 712.074 | 2 716.838 | 2 771.318 | 3 080.431 | 3 647.588 | 4 120.565 | 5 083.244 | 5 777.66 | 6 631.335 |
| Środki pieniężne i inne aktywa pieniężne | 7.028 | 7.863 | 3.724 | 8.748 | 9.374 | 12.472 | 12.878 | 10.473 | 96.441 | 140.292 | 204.034 | 130.654 | 52.737 | 151.974 | 613.643 | 513.707 | 300.945 | 261.697 | 872.168 | 946.146 | 1 174.973 | 1 252.172 | 1 800.757 |
| Dług netto | 207.175 | 253.626 | 258.383 | 328.115 | (9.374) | (12.472) | (12.878) | 961.736 | 916.757 | 808.868 | 756.445 | 1 335.166 | 1 819.756 | 2 184.034 | 2 098.431 | 2 203.131 | 2 470.373 | 2 818.734 | 2 775.42 | 3 174.419 | 3 908.271 | 4 525.488 | 4 830.901 |
| Ticker | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA | SAPR4.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |