Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 626.115671 |
1 951.284321 |
4 869.357594 |
8 696.097 |
13 568.182 |
14 281.558 |
17 763.581 |
23 363.853 |
27 858.141 |
32 474.754 |
30 530.355 |
28 270.263 |
31 151.17 |
34 126.131 |
36 820.3 |
41 019.8 |
45 183.2 |
52 978.1 |
54 813.8 |
60 018.5 |
Aktywa trwałe (mln) |
880.695098 |
1 255.730363 |
3 125.332009 |
4 862.858 |
10 909.914 |
11 175.708 |
11 393.275 |
16 595.99 |
18 941.664 |
19 019.61 |
19 016.605 |
20 054.789 |
20 626.085 |
22 978.313 |
25 394.0 |
27 979.0 |
30 192.5 |
31 392.2 |
32 355.7 |
33 772.9 |
Rzeczowe aktywa trwałe netto |
875.939808 |
1 227.315602 |
2 901.781947 |
4 672.899 |
7 513.73 |
9 050.848 |
9 579.727 |
13 644.041 |
16 414.35 |
17 125.32 |
16 449.434 |
17 365.213 |
18 879.464 |
20 499.943 |
23 034.1 |
25 740.8 |
27 882.6 |
28 329.3 |
28 885.3 |
29 651.1 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.294 |
38.303 |
13.125 |
154.2 |
305.2 |
305.2 |
330.5 |
330.0 |
330.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
17.553 |
12.849 |
367.94 |
481.893 |
0.0 |
0.0 |
833.727 |
829.562 |
450.412 |
419.603 |
414.5 |
403.9 |
313.7 |
729.9 |
701.7 |
679.1 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
17.553 |
12.849 |
367.94 |
481.893 |
489.672 |
458.049 |
833.727 |
829.562 |
488.715 |
432.728 |
568.7 |
709.1 |
618.9 |
1 060.4 |
1 031.7 |
1 009.1 |
Należności netto |
0.0 |
196.343132 |
0.0 |
0.0 |
0.0 |
0.0 |
439.944 |
2 363.033 |
2 816.057 |
3 839.113 |
3 273.299 |
1 376.716 |
1 191.847 |
3 409.553 |
4 051.4 |
3 834.7 |
4 459.3 |
5 998.2 |
5 465.0 |
5 881.7 |
Inwestycje długoterminowe |
(149.827852) |
(152.018275) |
(145.672541) |
(481.577) |
2 697.718 |
1 380.461 |
(1 750.197) |
(1 319.666) |
(2 882.629) |
(5 657.883) |
(1 999.596) |
713.018 |
680.729 |
1 034.779 |
989.1 |
1 064.3 |
1 052.7 |
1 025.3 |
1 530.0 |
1 008.6 |
Aktywa obrotowe |
745.420573 |
695.553958 |
1 744.025585 |
3 833.239 |
2 658.268 |
3 105.85 |
6 370.306 |
6 767.863 |
8 916.477 |
13 455.144 |
11 513.75 |
8 215.474 |
10 525.085 |
11 147.818 |
11 426.3 |
13 040.8 |
14 990.7 |
21 585.9 |
22 458.1 |
26 245.6 |
Środki pieniężne i Inwestycje |
162.113518 |
163.330645 |
578.660058 |
1 654.469 |
1 435.889 |
1 359.122 |
3 316.212 |
2 122.414 |
3 591.843 |
6 714.948 |
2 847.257 |
1 451.895 |
2 134.88 |
2 535.608 |
2 095.0 |
3 031.1 |
3 116.2 |
7 326.7 |
7 973.2 |
13 256.6 |
Zapasy |
283.267506 |
335.88018 |
682.819196 |
1 498.884 |
996.263 |
1 520.045 |
2 587.789 |
2 272.423 |
2 475.077 |
2 844.627 |
4 282.001 |
2 218.617 |
3 426.199 |
4 112.562 |
4 395.0 |
5 007.6 |
5 789.6 |
6 129.7 |
7 271.2 |
5 283.9 |
Inwestycje krótkoterminowe |
149.857852 |
153.064085 |
364.194118 |
661.479 |
1 069.078 |
731.14 |
3 160.022 |
1 324.595 |
2 887.579 |
5 687.283 |
2 123.58 |
1 341.388 |
2 034.879 |
1 859.223 |
1 660.1 |
1 621.3 |
2 629.0 |
5 165.1 |
7 894.6 |
12 206.8 |
Środki pieniężne i inne aktywa pieniężne |
12.255666 |
10.26656 |
214.46594 |
992.99 |
366.811 |
627.982 |
156.19 |
797.819 |
704.264 |
1 027.665 |
723.677 |
110.507 |
100.001 |
676.385 |
434.9 |
1 409.8 |
487.2 |
2 161.6 |
78.6 |
1 040.5 |
Należności krótkoterminowe |
22.797407 |
28.591939 |
413.852794 |
864.646 |
57.274 |
501.445 |
659.589 |
836.447 |
1 138.915 |
1 258.402 |
625.614 |
921.72 |
1 110.786 |
1 307.944 |
1 806.1 |
2 136.6 |
2 053.5 |
2 122.4 |
1 347.1 |
1 726.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 634.598 |
2 532.471 |
3 356.92 |
6 364.062 |
4 724.685 |
2 550.642 |
4 396.547 |
4 023.097 |
3 312.8 |
2 861.0 |
2 209.3 |
3 846.1 |
3 439.3 |
3 079.7 |
Zobowiązania krótkoterminowe |
163.294915 |
85.645085 |
529.505247 |
1 235.344 |
598.183 |
1 002.314 |
4 308.464 |
4 435.757 |
6 643.086 |
10 269.201 |
8 569.889 |
5 464.522 |
6 732.51 |
6 734.014 |
6 489.8 |
6 261.1 |
6 046.9 |
8 264.2 |
7 506.4 |
7 804.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.732 |
49.18 |
70.505 |
80.544 |
3 005.313 |
37.247 |
53.951 |
196.054 |
69.5 |
65.3 |
100.2 |
207.9 |
301.2 |
245.3 |
Zobowiązania długoterminowe |
854.09477 |
1 166.560332 |
2 258.244896 |
3 432.764 |
7 721.378 |
6 507.198 |
5 111.701 |
9 354.274 |
10 044.972 |
10 051.352 |
9 041.833 |
9 848.103 |
10 011.942 |
10 742.678 |
11 580.7 |
15 057.1 |
15 946.5 |
13 638.8 |
12 204.2 |
12 272.5 |
Rezerwy z tytułu odroczonego podatku |
114.967825 |
131.727013 |
170.840239 |
194.365 |
282.995 |
286.534 |
361.328 |
500.238 |
453.18 |
715.725 |
540.947 |
661.461 |
556.721 |
680.889 |
710.3 |
609.0 |
851.3 |
1 239.1 |
1 019.4 |
1 048.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.188 |
13.133 |
3.475 |
3.475 |
2.3 |
2.5 |
0.9 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 017.389685 |
1 252.205417 |
2 787.750143 |
4 668.108 |
8 319.561 |
7 509.512 |
9 420.165 |
13 790.031 |
16 688.058 |
20 320.553 |
17 611.722 |
15 312.625 |
16 744.452 |
17 476.692 |
18 070.5 |
21 318.2 |
21 993.4 |
21 903.0 |
19 710.6 |
20 077.0 |
Kapitał własny |
608.725986 |
699.078904 |
2 081.607451 |
4 027.989 |
5 248.621 |
6 772.046 |
8 343.416 |
9 573.822 |
11 170.083 |
12 154.201 |
12 918.633 |
12 957.638 |
14 406.718 |
16 649.439 |
18 749.8 |
19 701.6 |
23 189.8 |
31 075.1 |
35 103.2 |
39 941.5 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258.452 |
275.67 |
579.873 |
638.631 |
672.656 |
706.506 |
723.311 |
830.83 |
884.785 |
1 315.5 |
1 004.6 |
1 008.4 |
1 037.9 |
1 002.4 |
1 055.1 |
Pasywa |
1 626.115671 |
1 951.284321 |
4 869.357594 |
8 696.097 |
13 568.182 |
14 281.558 |
17 763.581 |
23 363.853 |
27 858.141 |
32 474.754 |
30 530.355 |
28 270.263 |
31 151.17 |
34 126.131 |
36 820.3 |
41 019.8 |
45 183.2 |
52 978.1 |
54 813.8 |
60 018.5 |
Inwestycje |
0.03 |
1.04581 |
218.521577 |
179.902 |
3 766.796 |
2 111.601 |
1 409.825 |
4.929 |
4.95 |
29.4 |
123.984 |
274.283 |
224.616 |
547.906 |
469.2 |
516.8 |
513.9 |
482.7 |
1 091.4 |
7 433.2 |
Dług (mln) |
739.126945 |
1 034.833319 |
2 087.404657 |
3 238.399 |
7 438.383 |
6 220.664 |
7 258.274 |
10 591.35 |
12 481.439 |
15 199.688 |
12 846.946 |
11 320.434 |
13 628.439 |
13 855.122 |
13 953.2 |
16 944.4 |
17 135.5 |
15 805.7 |
14 069.7 |
13 662.4 |
Środki pieniężne i inne aktywa pieniężne |
12.255666 |
10.26656 |
214.46594 |
992.99 |
366.811 |
627.982 |
156.19 |
797.819 |
704.264 |
1 027.665 |
723.677 |
110.507 |
100.001 |
676.385 |
434.9 |
1 409.8 |
487.2 |
2 161.6 |
78.6 |
1 040.5 |
Dług netto |
726.871279 |
1 024.566759 |
1 872.938717 |
2 245.409 |
7 071.572 |
5 592.682 |
7 102.084 |
9 793.531 |
11 777.175 |
14 172.023 |
12 123.269 |
11 209.927 |
13 528.438 |
13 178.737 |
13 518.3 |
15 534.6 |
16 648.3 |
13 644.1 |
13 991.1 |
12 621.9 |
Ticker |
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