Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
961.986 |
727.435 |
692.985 |
519.844 |
447.877 |
417.316 |
390.725 |
486.966 |
620.182 |
683.671 |
652.039 |
665.544 |
699.561 |
1 032.187 |
2 377.995 |
4 151.13 |
7 754.181 |
10 790.195 |
22 194.163 |
52 462.145 |
153 250.637 |
Aktywa trwałe (mln) |
709.885 |
449.741 |
423.677 |
255.328 |
225.039 |
233.276 |
211.892 |
203.304 |
226.789 |
250.103 |
215.473 |
214.978 |
218.68 |
259.755 |
1 259.731 |
2 667.768 |
6 142.4 |
8 007.886 |
13 210.157 |
38 113.122 |
124 467.583999 |
Rzeczowe aktywa trwałe netto |
685.557 |
427.411 |
403.111 |
237.688 |
201.103 |
206.364 |
189.522 |
173.762 |
184.3 |
172.644 |
150.616 |
140.848 |
141.604 |
175.955 |
1 106.217 |
2 169.39 |
4 629.676 |
5 864.428 |
9 393.68 |
23 758.087 |
85 893.805 |
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 |
Wartości niematerialne i prawne |
2.821 |
2.14 |
1.492 |
0.845 |
1.895 |
4.548 |
3.878 |
0.0 |
0.0 |
4.138 |
2.864 |
2.423 |
2.068 |
1.509 |
0.83 |
1.098 |
1.37 |
0.852 |
3.853 |
7.502 |
358.063 |
Wartość firmy i wartości niematerialne i prawne |
2.821 |
2.14 |
1.492 |
0.845 |
1.895 |
4.548 |
3.878 |
4.288 |
3.531 |
4.138 |
2.864 |
2.423 |
2.068 |
1.509 |
0.83 |
1.098 |
1.37 |
0.852 |
3.853 |
7.502 |
358.063 |
Należności netto |
109.881 |
142.184 |
113.221 |
80.834 |
67.369 |
9.118 |
66.191 |
109.463 |
165.098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
713.123 |
949.919 |
2 532.586 |
4 072.428 |
11 528.871 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.201 |
1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.161 |
0.234 |
0.162 |
0.098 |
0.1 |
Aktywa obrotowe |
252.101 |
277.694 |
269.308 |
264.516 |
222.838 |
184.04 |
178.833 |
283.662 |
393.393 |
433.568 |
436.566 |
450.566 |
480.881 |
772.432 |
1 118.264 |
1 483.362 |
1 611.781 |
2 782.309 |
8 984.006 |
14 349.023 |
28 783.053 |
Środki pieniężne i Inwestycje |
2.144 |
2.632 |
30.457 |
31.386 |
25.784 |
18.297 |
11.816 |
61.705 |
40.436 |
3.785 |
0.6 |
13.986 |
34.456 |
7.479 |
84.933 |
28.272 |
101.348 |
428.395 |
2 170.396 |
858.35 |
5 261.236 |
Zapasy |
119.363 |
108.783 |
97.95 |
119.582 |
117.259 |
109.98 |
91.94 |
112.4 |
187.763 |
213.813 |
187.061 |
183.087 |
202.662 |
177.158 |
266.416 |
560.647 |
751.535 |
1 338.235 |
3 903.25 |
8 757.034 |
11 380.817 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.761) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.848 |
46.982 |
3.132 |
55.239 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.144 |
2.632 |
30.457 |
31.386 |
25.784 |
18.297 |
11.816 |
61.705 |
40.436 |
3.785 |
0.6 |
13.986 |
34.456 |
7.479 |
84.933 |
28.272 |
101.348 |
428.395 |
2 170.396 |
803.111 |
5 261.236 |
Należności krótkoterminowe |
15.301 |
11.081 |
13.618 |
38.157 |
27.114 |
33.547 |
39.561 |
97.856 |
13.489 |
118.739 |
233.117 |
111.198 |
117.884 |
114.746 |
198.987 |
316.577 |
677.847 |
1 215.789 |
3 958.781 |
7 507.95 |
8 644.651 |
Dług krótkoterminowy |
10.06 |
3.74 |
75.911 |
99.781 |
107.808 |
113.093 |
40.836 |
129.867 |
172.647 |
281.605 |
134.261 |
199.842 |
151.952 |
165.458 |
353.286 |
855.1 |
2 589.848 |
2 506.765 |
3 206.99 |
16 609.612 |
23 020.308 |
Zobowiązania krótkoterminowe |
246.427 |
229.327 |
220.517 |
159.529 |
142.982 |
163.825 |
87.07 |
239.699 |
316.643 |
421.646 |
377.924 |
320.906 |
284.811 |
298.859 |
585.552 |
1 188.257 |
3 380.824 |
4 447.945 |
9 151.729 |
26 330.857 |
35 212.53 |
Rozliczenia międzyokresowe |
214.37 |
204.858 |
125.73 |
17.594 |
4.124 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.423 |
700.899 |
1 860.46 |
2 101.168 |
3 000.817 |
Zobowiązania długoterminowe |
80.999 |
66.593 |
105.509 |
16.201 |
17.195 |
16.489 |
101.803 |
14.894 |
29.056 |
18.351 |
24.2 |
24.302 |
23.683 |
205.213 |
654.619 |
1 227.643 |
1 788.256 |
3 455.9 |
8 879.807 |
9 710.135 |
52 193.322 |
Rezerwy z tytułu odroczonego podatku |
63.319 |
21.459 |
25.167 |
3.058 |
1.993 |
1.651 |
2.441 |
1.296 |
0.184 |
0.015 |
0.0 |
0.0 |
0.0 |
0.0 |
52.354 |
0.394 |
58.929 |
58.889 |
150.09 |
148.318 |
1 455.078 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.247 |
0.0 |
0.0 |
1.763 |
0.0 |
0.109 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.74 |
109.601 |
172.196 |
158.155 |
174.693 |
Zobowiązania ogółem |
327.426 |
295.92 |
326.026 |
175.73 |
160.177 |
180.314 |
188.873 |
254.593 |
345.699 |
439.997 |
402.124 |
345.208 |
308.494 |
504.072 |
1 240.171 |
2 415.9 |
5 169.08 |
7 903.845 |
18 031.536 |
36 040.992 |
87 405.852 |
Kapitał własny |
634.56 |
431.515 |
366.959 |
344.114 |
287.7 |
237.002 |
201.852 |
232.373 |
274.483 |
243.674 |
249.915 |
320.336 |
391.067 |
528.115 |
1 137.824 |
1 735.23 |
2 585.101 |
2 886.35 |
4 162.627 |
16 421.153 |
65 844.785 |
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 |
Pasywa |
961.986 |
727.435 |
692.985 |
519.844 |
447.877 |
417.316 |
390.725 |
486.966 |
620.182 |
683.671 |
652.039 |
665.544 |
699.561 |
1 032.187 |
2 377.995 |
4 151.13 |
7 754.181 |
10 790.195 |
22 194.163 |
52 462.145 |
153 250.637 |
Inwestycje |
9.451 |
8.609 |
8.609 |
3.843 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.009 |
47.216 |
3.294 |
55.239 |
0.1 |
Dług (mln) |
10.06 |
3.74 |
75.911 |
99.781 |
108.793 |
115.845 |
129.531 |
130.72 |
177.01 |
281.605 |
142.261 |
203.842 |
151.952 |
342.709 |
920.803 |
2 041.429 |
4 329.643 |
5 905.972 |
11 998.872 |
26 151.485 |
65 334.825 |
Środki pieniężne i inne aktywa pieniężne |
2.144 |
2.632 |
30.457 |
31.386 |
25.784 |
18.297 |
11.816 |
61.705 |
40.436 |
3.785 |
0.6 |
13.986 |
34.456 |
7.479 |
84.933 |
28.272 |
101.348 |
428.395 |
2 170.396 |
803.111 |
5 261.236 |
Dług netto |
7.916 |
1.108 |
45.454 |
68.395 |
83.009 |
97.548 |
117.715 |
69.015 |
136.574 |
277.82 |
141.661 |
189.856 |
117.496 |
335.23 |
835.87 |
2 013.157 |
4 228.295 |
5 477.577 |
9 828.476 |
25 348.374 |
60 073.589 |
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