Sarla Performance Fibers Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 065.328 1 361.773 1 464.397 1 638.829 2 014.798 2 436.86 3 083.633 4 633.238 5 576.18 6 025.181 6 545.644 5 631.49 6 181.0 6 585.4 5 850.2 6 274.471 5 803.556 6 506.048 7 526.644
Aktywa trwałe (mln) 418.904 544.943 549.497 632.782 783.332 919.698 1 410.703 2 612.556 2 711.905 3 043.701 3 706.786 3 668.114 4 021.8 4 184.2 2 787.7 3 039.647 3 712.546 3 937.881 4 807.042
Rzeczowe aktywa trwałe netto 378.73 538.701 536.631 623.773 778.588 823.255 1 287.268 1 969.62 1 892.823 2 107.097 2 701.45 2 240.023 2 463.7 2 634.3 2 507.2 2 465.685 2 584.902 2 398.703 2 386.645
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 (214.311) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.174 0.0 0.0 0.0 0.0 0.0 0.17 0.0 0.171 0.17 214.481 204.977 194.6 7.9 9.9 9.383 7.493 6.02 3.062
Wartość firmy i wartości niematerialne i prawne 0.174 0.0 0.0 0.0 0.0 0.0 0.17 0.189 0.171 0.171 0.17 204.977 194.6 7.9 9.9 9.383 7.493 6.02 3.062
Należności netto 337.526 456.358 474.157 585.857 640.931 815.833 783.205 905.73 842.37 728.671 917.653 809.602 448.4 944.3 1 260.785 1 196.007 681.284 1 065.344 1 074.113
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 548.257 566.442 847.717 960.042 854.714 727.3 658.4 181.386 441.791 1 080.71 1 488.257 2 362.544
Aktywa obrotowe 646.424 816.83 914.9 1 006.047 1 231.466 1 517.162 1 672.93 2 020.682 2 864.275 2 981.48 2 838.857 1 963.376 2 159.2 2 401.2 3 062.5 3 234.824 2 091.01 2 568.167 2 719.602
Środki pieniężne i Inwestycje 133.396 94.504 112.012 95.641 123.437 142.059 246.624 368.493 945.718 1 103.619 770.186 175.162 66.7 461.5 994.586 816.074 406.014 580.36 521.779
Zapasy 166.598 240.423 291.948 297.3 437.729 541.876 606.993 708.064 862.724 926.722 786.173 581.612 575.9 529.6 769.628 1 091.945 1 004.758 883.985 999.212
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 14.632 28.187 (0.001) 4.624 2.39 635.756 12.482 3.7 392.8 875.393 772.336 96.911 326.056 493.425
Środki pieniężne i inne aktywa pieniężne 133.396 94.504 112.012 95.641 123.437 127.427 218.437 368.493 941.094 1 101.229 770.186 162.68 63.0 68.7 112.1 43.738 50.836 36.891 28.354
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 219.481 114.85 189.32 273.266 166.156 158.502 127.1 157.9 217.0 275.071 433.495 317.294 390.047 322.279
Dług krótkoterminowy 292.605 0.0 369.545 328.07 340.792 0.0 770.869 1 022.369 1 430.021 1 078.681 1 165.426 864.2 914.6 1 026.4 1 105.789 1 124.422 1 050.883 1 112.244 1 561.753
Zobowiązania krótkoterminowe 212.632 245.724 253.491 312.426 363.833 972.491 1 135.606 1 466.516 1 943.05 1 915.809 2 018.357 1 355.45 1 427.5 1 472.6 1 788.429 1 913.097 1 581.991 1 721.067 2 182.077
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 92.426 65.176 89.014 35.075 227.899 358.519 350.1 326.1 371.6 307.908 151.312 27.364 0.0
Zobowiązania długoterminowe 339.321 477.588 447.987 434.667 568.261 220.247 523.392 1 475.211 1 336.005 1 491.211 1 591.08 1 545.691 1 834.9 1 930.2 645.3 474.823 269.851 501.211 445.187
Rezerwy z tytułu odroczonego podatku 45.719 52.231 58.307 65.327 92.239 112.264 139.973 150.488 141.896 77.126 157.201 280.024 317.2 276.9 248.5 237.106 225.064 nan 188.398
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -19.545 211.831 0.0 0.0 0.0 0.7 2.7 0.674 21.059 28.845 19.065 82.829
Zobowiązania ogółem 551.953 723.312 701.478 747.093 932.094 1 192.738 1 658.998 2 941.727 3 279.055 3 407.02 3 609.437 2 901.141 3 262.4 3 402.8 2 403.0 2 345.675 1 851.842 2 222.278 2 627.264
Kapitał własny 513.374 638.46 762.921 891.735 1 082.704 1 244.122 1 424.635 1 691.51 2 297.125 2 618.161 2 936.293 2 730.349 2 918.6 3 182.6 3 447.2 3 928.796 3 951.714 4 283.77 4 899.38
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.086 0.799 2.5 0.7 1.7 1.983 2.559 0.652 0.686
Pasywa 1 065.327 1 361.772 1 464.399 1 638.828 2 014.798 2 436.86 3 083.633 4 633.237 5 576.18 6 025.181 6 545.644 5 631.49 6 181.0 6 585.4 5 850.2 6 274.471 5 803.556 nan 7 526.644
Inwestycje 40.0 2.097 12.866 9.009 0.0 14.632 28.187 548.256 571.066 850.107 839.652 867.196 943.1 1 051.2 1 056.779 1 214.127 1 177.649 1 814.313 2 855.969
Dług (mln) 293.602 425.357 389.68 369.34 476.022 107.983 1 047.584 2 032.815 2 375.516 2 458.222 2 601.167 2 105.193 2 414.4 2 667.4 1 490.7 1 347.678 1 085.154 1 369.622 1 807.292
Środki pieniężne i inne aktywa pieniężne 133.396 94.504 112.012 95.641 123.437 127.427 218.437 368.493 941.094 1 101.229 770.186 162.68 63.0 68.7 112.1 43.738 50.836 36.891 28.354
Dług netto 160.206 330.853 277.668 273.699 352.585 (19.444) 829.147 1 664.322 1 434.422 1 356.993 1 830.981 1 942.513 2 351.4 2 598.7 1 378.6 1 303.94 1 034.318 1 332.731 1 778.938
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