| Rok finansowy |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Aktywa |
34 126.1 |
0.0 |
35 639.6 |
0.0 |
36 820.3 |
0.0 |
38 889.2 |
0.0 |
41 019.8 |
0.0 |
41 367.5 |
0.0 |
45 183.2 |
0.0 |
49 688.5 |
0.0 |
52 978.1 |
0.0 |
53 501.6 |
0.0 |
54 813.8 |
0.0 |
57 878.1 |
0.0 |
60 018.5 |
0.0 |
102 273.0 |
| Aktywa trwałe |
22 978.3 |
(2 541.8) |
23 664.7 |
(1 935.4) |
25 394.0 |
(2 110.0) |
26 248.3 |
(3 107.5) |
27 979.0 |
(3 038.2) |
28 635.5 |
(2 924.7) |
30 192.5 |
0.0 |
30 733.4 |
0.0 |
31 392.2 |
0.0 |
31 974.4 |
0.0 |
32 355.7 |
0.0 |
32 660.1 |
0.0 |
33 772.9 |
(13 256.6) |
67 315.3 |
| Rzeczowe aktywa trwałe netto |
20 499.9 |
0.0 |
21 312.7 |
0.0 |
23 034.1 |
0.0 |
24 140.6 |
0.0 |
25 740.8 |
0.0 |
26 464.0 |
0.0 |
27 882.6 |
0.0 |
28 207.8 |
0.0 |
28 329.3 |
0.0 |
28 855.0 |
0.0 |
28 885.3 |
0.0 |
29 026.7 |
0.0 |
29 651.1 |
0.0 |
62 625.6 |
| Wartość firmy |
13.1 |
0.0 |
0.0 |
0.0 |
154.2 |
0.0 |
0.0 |
0.0 |
305.2 |
0.0 |
282.1 |
0.0 |
305.2 |
0.0 |
323.9 |
0.0 |
330.5 |
0.0 |
330.5 |
0.0 |
330.0 |
0.0 |
330.0 |
0.0 |
330.0 |
0.0 |
330.0 |
| Wartości niematerialne i prawne |
419.6 |
0.0 |
418.3 |
0.0 |
414.5 |
0.0 |
507.7 |
0.0 |
403.9 |
0.0 |
374.0 |
0.0 |
313.7 |
0.0 |
367.3 |
0.0 |
729.9 |
0.0 |
715.7 |
0.0 |
701.7 |
0.0 |
689.3 |
0.0 |
679.1 |
0.0 |
731.0 |
| Wartość firmy i wartości niematerialne i prawne |
432.7 |
0.0 |
418.3 |
0.0 |
568.7 |
0.0 |
507.7 |
0.0 |
709.1 |
0.0 |
656.1 |
0.0 |
618.9 |
0.0 |
691.2 |
0.0 |
1 060.4 |
0.0 |
1 046.2 |
0.0 |
1 031.7 |
0.0 |
1 019.3 |
0.0 |
1 009.1 |
0.0 |
1 061.0 |
| Należności netto |
4 380.6 |
0.0 |
4 168.7 |
0.0 |
4 934.9 |
0.0 |
4 463.0 |
0.0 |
4 982.5 |
0.0 |
4 307.3 |
0.0 |
4 459.3 |
0.0 |
6 733.0 |
0.0 |
5 998.2 |
0.0 |
5 900.3 |
0.0 |
5 465.0 |
0.0 |
5 510.2 |
0.0 |
5 881.7 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
(1 311.3) |
0.0 |
(1 063.5) |
0.0 |
(1 190.9) |
0.0 |
(1 157.6) |
0.0 |
(1 104.5) |
0.0 |
(1 940.9) |
0.0 |
1 060.7 |
0.0 |
1 015.3 |
0.0 |
1 025.3 |
0.0 |
1 259.3 |
0.0 |
1 530.0 |
0.0 |
1 542.6 |
0.0 |
1 853.5 |
0.0 |
(8 469.8) |
| Aktywa obrotowe |
11 147.8 |
2 541.8 |
11 974.9 |
1 935.4 |
11 426.3 |
2 110.0 |
12 640.9 |
3 107.5 |
13 040.8 |
3 038.2 |
12 732.0 |
2 924.7 |
14 990.7 |
0.0 |
18 955.1 |
0.0 |
21 585.9 |
0.0 |
21 527.1 |
0.0 |
22 458.1 |
0.0 |
25 218.0 |
0.0 |
26 245.6 |
13 256.6 |
34 957.7 |
| Środki pieniężne i Inwestycje |
2 535.6 |
2 541.8 |
1 935.4 |
1 935.4 |
2 095.0 |
2 110.0 |
3 107.5 |
3 107.5 |
3 031.1 |
3 038.2 |
2 924.7 |
2 924.7 |
3 116.2 |
0.0 |
3 595.6 |
0.0 |
7 326.7 |
0.0 |
6 764.7 |
0.0 |
7 973.2 |
0.0 |
11 184.6 |
0.0 |
13 256.6 |
13 256.6 |
16 329.1 |
| Zapasy |
4 112.6 |
0.0 |
4 847.9 |
0.0 |
4 395.0 |
0.0 |
3 930.8 |
0.0 |
5 007.6 |
0.0 |
4 340.7 |
0.0 |
5 789.6 |
0.0 |
6 363.4 |
0.0 |
6 129.7 |
0.0 |
6 961.7 |
0.0 |
7 271.2 |
0.0 |
6 458.7 |
0.0 |
5 283.9 |
0.0 |
7 966.7 |
| Inwestycje krótkoterminowe |
1 859.2 |
5 083.5 |
1 585.3 |
3 870.8 |
1 660.1 |
4 220.0 |
1 714.3 |
6 215.0 |
1 621.3 |
6 076.4 |
2 440.0 |
5 849.4 |
2 629.0 |
0.0 |
3 311.8 |
0.0 |
5 165.1 |
0.0 |
3 888.7 |
0.0 |
7 894.6 |
0.0 |
10 492.5 |
0.0 |
5 579.7 |
26 513.2 |
10 280.9 |
| Środki pieniężne i inne aktywa pieniężne |
676.4 |
(2 541.8) |
350.2 |
(1 935.4) |
434.9 |
(2 110.0) |
1 393.2 |
(3 107.5) |
1 409.8 |
(3 038.2) |
484.7 |
(2 924.7) |
487.2 |
0.0 |
283.8 |
0.0 |
2 161.6 |
0.0 |
2 876.0 |
0.0 |
78.6 |
0.0 |
692.1 |
0.0 |
7 676.9 |
(13 256.6) |
6 048.2 |
| Należności krótkoterminowe |
1 307.9 |
0.0 |
3 193.1 |
0.0 |
1 806.1 |
0.0 |
1 680.0 |
0.0 |
2 136.6 |
0.0 |
1 551.0 |
0.0 |
2 053.5 |
0.0 |
2 097.5 |
0.0 |
2 122.4 |
0.0 |
1 820.0 |
0.0 |
1 347.1 |
0.0 |
2 256.7 |
0.0 |
1 726.1 |
0.0 |
2 028.1 |
| Dług krótkoterminowy |
4 023.1 |
0.0 |
1 954.8 |
0.0 |
3 312.8 |
0.0 |
2 952.7 |
0.0 |
2 861.0 |
0.0 |
1 328.8 |
0.0 |
2 209.3 |
0.0 |
976.0 |
0.0 |
3 846.1 |
0.0 |
2 676.0 |
0.0 |
3 439.3 |
0.0 |
2 486.6 |
0.0 |
3 079.7 |
0.0 |
4 444.4 |
| Zobowiązania krótkoterminowe |
6 734.0 |
0.0 |
7 435.4 |
0.0 |
6 489.8 |
0.0 |
7 215.9 |
0.0 |
6 261.1 |
0.0 |
5 514.8 |
0.0 |
6 046.9 |
0.0 |
6 847.9 |
0.0 |
8 264.2 |
0.0 |
7 991.1 |
0.0 |
7 506.4 |
0.0 |
8 706.9 |
0.0 |
7 804.5 |
0.0 |
15 722.8 |
| Rozliczenia międzyokresowe |
1 386.8 |
0.0 |
2 021.6 |
0.0 |
1 356.7 |
0.0 |
2 335.2 |
0.0 |
1 244.0 |
0.0 |
2 386.6 |
0.0 |
100.2 |
0.0 |
3 413.8 |
0.0 |
207.9 |
0.0 |
2 909.2 |
0.0 |
301.2 |
0.0 |
2 615.0 |
0.0 |
134.3 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
10 742.7 |
0.0 |
10 705.6 |
0.0 |
11 580.7 |
0.0 |
12 397.3 |
0.0 |
15 057.1 |
0.0 |
15 188.4 |
0.0 |
15 946.5 |
0.0 |
15 593.4 |
0.0 |
13 638.8 |
0.0 |
12 824.4 |
0.0 |
12 204.2 |
0.0 |
11 376.1 |
0.0 |
12 272.5 |
0.0 |
26 160.7 |
| Rezerwy z tytułu odroczonego podatku |
680.9 |
0.0 |
667.5 |
0.0 |
710.3 |
0.0 |
557.3 |
0.0 |
609.0 |
0.0 |
741.2 |
0.0 |
851.3 |
0.0 |
1 209.3 |
0.0 |
1 239.1 |
0.0 |
1 190.8 |
0.0 |
1 019.4 |
0.0 |
1 048.5 |
0.0 |
1 048.0 |
0.0 |
875.3 |
| Zobowiązania długoterminowe |
10 742.7 |
0.0 |
10 705.6 |
0.0 |
11 580.7 |
0.0 |
12 397.3 |
0.0 |
15 057.1 |
0.0 |
15 188.4 |
0.0 |
15 946.5 |
0.0 |
15 593.4 |
0.0 |
13 638.8 |
0.0 |
12 824.4 |
0.0 |
12 204.2 |
0.0 |
11 376.1 |
0.0 |
12 272.5 |
0.0 |
26 160.7 |
| Zobowiązania z tytułu leasingu |
3.5 |
0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
0.9 |
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 ogółem |
17 476.7 |
0.0 |
18 141.0 |
0.0 |
18 070.5 |
0.0 |
19 613.2 |
0.0 |
21 318.2 |
0.0 |
20 703.2 |
0.0 |
21 993.4 |
0.0 |
22 441.3 |
0.0 |
21 903.0 |
0.0 |
20 815.5 |
0.0 |
19 710.6 |
0.0 |
20 083.0 |
0.0 |
20 077.0 |
0.0 |
41 883.5 |
| Kapitał (fundusz) podstawowy |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
360.5 |
0.0 |
352.4 |
0.0 |
352.4 |
0.0 |
352.4 |
0.0 |
352.4 |
0.0 |
352.4 |
| Zyski zatrzymane |
11 689.5 |
0.0 |
0.0 |
0.0 |
13 306.0 |
0.0 |
0.0 |
0.0 |
14 555.1 |
0.0 |
0.0 |
0.0 |
18 103.3 |
0.0 |
0.0 |
0.0 |
25 874.0 |
0.0 |
0.0 |
0.0 |
31 310.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Kapitał własny |
16 649.4 |
16 649.4 |
17 498.6 |
17 498.6 |
18 749.8 |
18 595.7 |
19 276.0 |
19 276.0 |
19 701.6 |
19 678.6 |
20 664.3 |
20 664.3 |
23 189.8 |
0.0 |
27 247.2 |
0.0 |
31 075.1 |
0.0 |
32 686.1 |
0.0 |
35 103.2 |
0.0 |
37 795.1 |
0.0 |
39 941.5 |
39 941.5 |
60 389.5 |
| Udziały mniejszościowe |
884.8 |
0.0 |
868.6 |
0.0 |
1 315.5 |
0.0 |
516.5 |
0.0 |
1 004.6 |
0.0 |
1 013.5 |
0.0 |
1 008.4 |
0.0 |
1 090.5 |
0.0 |
1 037.9 |
0.0 |
1 074.3 |
0.0 |
1 002.4 |
0.0 |
1 101.5 |
0.0 |
1 055.1 |
0.0 |
1 107.4 |
| Pasywa |
34 126.1 |
16 649.4 |
35 639.6 |
17 498.6 |
36 820.3 |
18 595.7 |
38 889.2 |
19 276.0 |
41 019.8 |
19 678.6 |
41 367.5 |
20 664.3 |
45 183.2 |
0.0 |
49 688.5 |
0.0 |
52 978.1 |
0.0 |
53 501.6 |
0.0 |
54 813.8 |
0.0 |
57 878.1 |
0.0 |
60 018.5 |
39 941.5 |
102 273.0 |
| Inwestycje |
547.9 |
5 083.5 |
521.8 |
3 870.8 |
469.2 |
4 220.0 |
556.7 |
6 215.0 |
516.8 |
6 076.4 |
499.1 |
5 849.4 |
513.9 |
0.0 |
546.5 |
0.0 |
482.7 |
0.0 |
793.1 |
0.0 |
1 091.4 |
0.0 |
1 162.1 |
0.0 |
7 433.2 |
26 513.2 |
1 811.1 |
| Dług |
13 855.1 |
0.0 |
11 836.1 |
0.0 |
13 953.2 |
0.0 |
14 534.0 |
0.0 |
16 944.4 |
0.0 |
15 404.8 |
0.0 |
17 135.5 |
0.0 |
15 164.4 |
0.0 |
15 805.7 |
0.0 |
13 788.6 |
0.0 |
14 069.7 |
0.0 |
12 197.0 |
0.0 |
13 662.4 |
0.0 |
4 444.4 |
| Środki pieniężne i inne aktywa pieniężne |
676.4 |
(2 541.8) |
350.2 |
(1 935.4) |
434.9 |
(2 110.0) |
1 393.2 |
(3 107.5) |
1 409.8 |
(3 038.2) |
484.7 |
(2 924.7) |
487.2 |
0.0 |
283.8 |
0.0 |
2 161.6 |
0.0 |
2 876.0 |
0.0 |
78.6 |
0.0 |
692.1 |
0.0 |
7 676.9 |
(13 256.6) |
6 048.2 |
| Dług netto |
13 178.7 |
2 541.8 |
11 486.0 |
1 935.4 |
13 518.3 |
2 110.0 |
13 140.8 |
3 107.5 |
15 534.6 |
3 038.2 |
14 920.1 |
2 924.7 |
16 648.3 |
0.0 |
14 880.6 |
0.0 |
13 644.1 |
0.0 |
10 912.6 |
0.0 |
13 991.1 |
0.0 |
11 504.9 |
0.0 |
5 985.5 |
13 256.6 |
(1 603.8) |
| Ticker |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
SARDAEN.BO |
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