Bilans kwartalnie
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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 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 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 665.5 | 699.9 | 743.9 | 733.9 | 699.6 | 839.6 | 889.9 | 882.8 | 1 032.2 | 1 267.6 | 1 924.2 | 2 099.3 | 2 378.0 | 2 723.2 | 3 342.8 | 4 266.3 | 4 151.1 | 4 824.6 | 5 502.6 | 6 904.0 | 7 754.2 | 8 386.9 | 9 185.3 | 10 346.5 | 10 790.2 | 11 783.4 | 13 522.6 | 15 849.7 | 22 194.2 | 27 602.3 | 33 879.5 | 43 477.0 | 52 462.1 | 62 630.0 | 79 540.8 | 97 579.3 | 153 250.6 | 184 126.6 | 203 660.1 | 223 870.6 |
Aktywa trwałe | 215.0 | 202.9 | 212.8 | 223.0 | 218.7 | 211.6 | 203.3 | 220.4 | 259.8 | 269.6 | 907.3 | 1 063.1 | 1 259.7 | 1 667.9 | 2 064.6 | 2 410.2 | 2 667.8 | 3 243.7 | 3 945.1 | 5 381.3 | 6 142.4 | 6 751.3 | 7 386.4 | 7 867.8 | 8 007.9 | 8 310.8 | 8 961.2 | 10 276.2 | 13 210.2 | 16 486.1 | 21 129.4 | 29 636.6 | 38 113.1 | 46 981.9 | 57 409.4 | 75 416.5 | 124 467.6 | 154 827.5 | 173 962.4 | 193 079.2 |
Rzeczowe aktywa trwałe netto | 140.8 | 140.6 | 145.0 | 143.3 | 141.6 | 148.8 | 151.0 | 158.1 | 176.0 | 184.1 | 803.8 | 910.5 | 1 106.2 | 1 445.1 | 1 677.6 | 1 899.1 | 2 169.4 | 2 389.4 | 2 820.0 | 3 774.8 | 4 629.7 | 5 010.6 | 5 656.6 | 5 646.9 | 5 864.4 | 6 253.5 | 6 635.0 | 7 504.5 | 9 393.7 | 11 159.0 | 13 434.7 | 18 832.5 | 23 758.1 | 29 134.0 | 34 342.8 | 49 415.2 | 85 893.8 | 107 881.8 | 125 251.6 | 141 185.7 |
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 | 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 | 2.4 | 2.6 | 2.4 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.4 | 28.6 | 0.9 | 0.8 | 3.2 | 5.1 | 3.9 | 2.9 | 4.2 | 5.7 | 7.5 | 6.7 | 7.2 | 9.0 | 358.1 | 410.9 | 411.0 | 505.8 |
Wartość firmy i wartości niematerialne i prawne | 2.4 | 2.6 | 2.4 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.4 | 28.6 | 0.9 | 0.8 | 3.2 | 5.1 | 3.9 | 2.9 | 4.2 | 5.7 | 7.5 | 6.7 | 7.2 | 9.0 | 358.1 | 410.9 | 411.0 | 505.8 |
Należności netto | 231.7 | 266.7 | 252.2 | 232.1 | 228.6 | 261.1 | 338.7 | 406.5 | 579.0 | 706.2 | 655.4 | 720.0 | 757.5 | 714.7 | 859.3 | 1 273.8 | 859.2 | 899.6 | 703.0 | 492.1 | 497.0 | 643.1 | 583.6 | 755.1 | 700.3 | 1 317.3 | 1 502.9 | 1 772.7 | 2 218.4 | 2 781.0 | 2 912.0 | 3 003.1 | 5 955.9 | 4 398.5 | 7 465.4 | 9 420.9 | 10 759.9 | 8 732.1 | 10 649.7 | 0.0 |
Inwestycje długoterminowe | 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 | 229.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Aktywa obrotowe | 450.6 | 497.0 | 531.1 | 510.9 | 480.9 | 628.0 | 686.6 | 662.4 | 772.4 | 998.0 | 1 017.0 | 1 036.2 | 1 118.3 | 1 055.3 | 1 278.2 | 1 856.1 | 1 483.4 | 1 580.9 | 1 557.5 | 1 522.7 | 1 611.8 | 1 635.5 | 1 798.9 | 2 478.6 | 2 782.3 | 3 472.5 | 4 561.4 | 5 573.4 | 8 984.0 | 11 116.2 | 12 750.1 | 13 840.4 | 14 349.0 | 15 648.1 | 22 131.5 | 22 162.8 | 28 783.1 | 29 299.0 | 29 697.8 | 30 791.4 |
Środki pieniężne i Inwestycje | 14.0 | 6.5 | 57.2 | 13.4 | 34.5 | 136.8 | 103.1 | 50.5 | 7.5 | 78.6 | 116.3 | 65.6 | 84.9 | 22.6 | 48.8 | 26.0 | 28.3 | 184.9 | 50.3 | 103.3 | 101.3 | 119.9 | 137.4 | 128.2 | 428.4 | 313.1 | 384.7 | 529.4 | 2 170.4 | 2 075.3 | 679.3 | 1 288.8 | 858.4 | 1 691.3 | 4 392.7 | 2 315.5 | 5 261.2 | 6 533.3 | 1 969.6 | 2 237.6 |
Zapasy | 183.1 | 185.5 | 200.2 | 245.2 | 202.7 | 181.7 | 205.5 | 161.8 | 177.2 | 198.9 | 232.8 | 239.4 | 266.4 | 301.9 | 342.2 | 509.4 | 560.6 | 469.0 | 659.9 | 692.4 | 751.5 | 610.8 | 868.9 | 1 262.1 | 1 338.2 | 1 377.2 | 2 209.6 | 2 470.3 | 3 903.2 | 5 480.3 | 8 064.7 | 8 434.4 | 8 757.0 | 8 633.5 | 9 474.6 | 9 000.2 | 11 380.8 | 11 793.9 | 15 373.2 | 14 878.6 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 51.1 | 55.9 | 57.7 | 3.1 | 7.0 | 13.0 | 13.6 | 55.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 14.0 | 6.5 | 57.2 | 13.4 | 34.5 | 136.8 | 103.1 | 50.5 | 7.5 | 78.6 | 116.3 | 65.6 | 84.9 | 22.6 | 48.8 | 26.0 | 28.3 | 184.9 | 50.3 | 103.3 | 101.3 | 119.9 | 137.4 | 128.2 | 428.4 | 313.1 | 384.7 | 529.4 | 2 170.4 | 2 075.3 | 679.3 | 1 288.8 | 803.1 | 1 691.3 | 4 392.7 | 2 315.5 | 5 261.2 | 6 533.3 | 1 969.6 | 2 237.6 |
Należności krótkoterminowe | 111.2 | 127.1 | 154.8 | 172.9 | 121.0 | 126.4 | 127.7 | 109.8 | 114.7 | 152.4 | 181.1 | 284.9 | 199.0 | 205.9 | 317.3 | 364.0 | 316.6 | 412.2 | 318.2 | 683.6 | 677.8 | 726.5 | 878.3 | 1 146.9 | 1 215.8 | 1 459.2 | 1 942.2 | 2 484.5 | 3 958.8 | 3 845.7 | 3 383.7 | 6 840.1 | 12 371.1 | 6 446.6 | 5 816.4 | 6 633.5 | 8 644.7 | 6 544.0 | 11 046.6 | 11 992.5 |
Dług krótkoterminowy | 199.8 | 197.9 | 188.1 | 134.2 | 152.0 | 117.8 | 131.6 | 107.4 | 165.5 | 146.6 | 245.5 | 271.2 | 353.3 | 433.4 | 677.8 | 812.4 | 855.1 | 1 046.2 | 1 764.4 | 2 130.4 | 2 589.8 | 2 993.9 | 1 798.9 | 2 588.2 | 2 506.8 | 2 569.2 | 3 288.3 | 2 211.9 | 3 207.0 | 4 924.9 | 8 131.8 | 11 633.3 | 27 368.1 | 17 718.8 | 37 456.9 | 24 761.3 | 23 020.3 | 32 910.3 | 42 102.4 | 49 693.6 |
Zobowiązania krótkoterminowe | 320.9 | 343.4 | 359.4 | 329.0 | 284.8 | 258.0 | 275.5 | 234.2 | 298.9 | 427.9 | 448.6 | 586.7 | 585.6 | 758.6 | 1 015.2 | 1 214.9 | 1 188.3 | 1 501.5 | 2 151.1 | 2 883.2 | 3 380.8 | 3 791.2 | 3 006.4 | 4 234.9 | 4 447.9 | 5 308.5 | 6 077.5 | 5 619.2 | 9 151.7 | 10 929.2 | 13 039.6 | 19 300.0 | 26 330.9 | 25 905.2 | 47 383.4 | 34 266.0 | 35 212.5 | 45 545.9 | 56 806.6 | 65 229.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 217.2 | 799.9 | 847.1 | 1 860.5 | 2 030.0 | 1 417.3 | 702.9 | 2 101.2 | 1 497.0 | 3 634.9 | 2 408.3 | 3 000.8 | 5 547.4 | 3 085.5 | 0.0 |
Zobowiązania długoterminowe | 24.3 | 22.6 | 23.8 | 22.2 | 23.7 | 181.5 | 183.6 | 191.5 | 205.2 | 327.4 | 390.3 | 387.2 | 654.6 | 781.6 | 921.4 | 1 505.3 | 1 227.6 | 1 371.6 | 1 331.9 | 1 528.9 | 1 788.3 | 1 951.5 | 3 371.2 | 3 591.8 | 3 455.9 | 3 478.8 | 3 911.4 | 6 194.6 | 8 879.8 | 10 217.1 | 11 381.8 | 11 084.1 | 9 710.1 | 16 449.7 | 15 104.6 | 34 258.7 | 52 193.3 | 52 022.8 | 46 562.5 | 49 757.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 25.1 | 52.4 | 49.1 | 0.0 | 0.0 | 0.4 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.1 | 51.9 | 61.2 | 150.1 | 181.7 | 205.1 | 219.4 | 148.3 | 131.4 | 131.4 | 1 794.3 | 1 455.1 | 1 638.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 24.3 | 22.6 | 23.8 | 22.2 | 23.7 | 181.5 | 183.6 | 191.5 | 205.2 | 327.4 | 390.3 | 387.2 | 654.6 | 781.6 | 921.4 | 1 505.3 | 1 227.6 | 1 371.6 | 1 331.9 | 1 528.9 | 1 788.3 | 1 951.5 | 3 371.2 | 3 591.8 | 3 455.9 | 3 478.8 | 3 911.4 | 6 194.6 | 8 879.8 | 10 217.1 | 11 381.8 | 11 084.1 | 9 710.1 | 16 449.7 | 15 104.6 | 34 258.7 | 52 193.3 | 52 022.8 | 46 562.5 | 49 757.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 26.6 | 42.0 | 44.0 | 109.6 | 124.9 | 135.3 | 126.2 | 172.2 | 171.9 | 168.3 | 159.9 | 205.0 | 146.8 | 320.4 | 330.9 | 331.8 | 311.9 | 271.4 | 247.3 |
Zobowiązania ogółem | 345.2 | 366.0 | 383.1 | 351.2 | 308.5 | 439.5 | 459.1 | 425.7 | 504.1 | 755.3 | 838.8 | 973.9 | 1 240.2 | 1 540.3 | 1 936.5 | 2 720.2 | 2 415.9 | 2 873.1 | 3 483.0 | 4 412.1 | 5 169.1 | 5 742.6 | 6 377.6 | 7 826.7 | 7 903.8 | 8 787.3 | 9 988.9 | 11 813.9 | 18 031.5 | 21 146.4 | 24 421.4 | 30 384.1 | 36 041.0 | 42 354.9 | 62 488.0 | 68 524.8 | 87 405.9 | 97 568.6 | 103 369.1 | 114 986.8 |
Kapitał (fundusz) podstawowy | 216.3 | 216.3 | 216.3 | 216.3 | 216.3 | 216.3 | 216.3 | 266.3 | 366.3 | 366.3 | 412.5 | 412.5 | 412.5 | 412.5 | 605.0 | 605.0 | 605.0 | 605.0 | 830.0 | 830.0 | 830.0 | 830.0 | 830.0 | 830.0 | 830.0 | 830.0 | 1 120.0 | 1 120.0 | 1 120.0 | 1 120.0 | 2 240.0 | 2 240.0 | 2 263.6 | 2 302.6 | 5 296.0 | 5 298.5 | 5 321.7 | 5 321.7 | 5 410.0 | 43 280.1 |
Zyski zatrzymane | (95.5) | (82.5) | (55.7) | (33.8) | (25.3) | (20.4) | 10.3 | 36.5 | 107.6 | 78.0 | 110.1 | 150.1 | 197.2 | 241.5 | 266.1 | 406.0 | 595.0 | 811.3 | 492.1 | 966.0 | 1 057.6 | 1 119.9 | 1 283.3 | (68.8) | 1 362.0 | 1 471.7 | 1 699.2 | 2 207.3 | 1 581.6 | 3 875.8 | 5 773.6 | 9 379.2 | 11 904.4 | 14 372.4 | 8 067.7 | 13 417.2 | 42 037.1 | 58 497.3 | 46 546.7 | 26 941.3 |
Kapitał własny | 320.3 | 333.9 | 360.7 | 382.6 | 391.1 | 400.1 | 430.8 | 457.1 | 528.1 | 512.3 | 1 085.4 | 1 125.4 | 1 137.8 | 1 182.9 | 1 406.3 | 1 546.2 | 1 735.2 | 1 951.5 | 2 019.6 | 2 491.9 | 2 585.1 | 2 644.2 | 2 807.7 | 2 519.8 | 2 886.4 | 2 996.1 | 3 533.7 | 4 035.8 | 4 162.6 | 6 455.9 | 9 458.1 | 13 092.9 | 16 421.2 | 20 275.1 | 17 052.8 | 29 054.6 | 65 844.8 | 86 557.9 | 100 291.0 | 108 883.8 |
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 | 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 | 665.5 | 699.9 | 743.9 | 733.9 | 699.6 | 839.6 | 889.9 | 882.8 | 1 032.2 | 1 267.6 | 1 924.2 | 2 099.3 | 2 378.0 | 2 723.2 | 3 342.8 | 4 266.3 | 4 151.1 | 4 824.6 | 5 502.6 | 6 904.0 | 7 754.2 | 8 386.9 | 9 185.3 | 10 346.5 | 10 790.2 | 11 783.4 | 13 522.6 | 15 849.7 | 22 194.2 | 27 602.3 | 33 879.5 | 43 477.0 | 52 462.1 | 62 630.0 | 79 540.8 | 97 579.3 | 153 250.6 | 184 126.6 | 203 660.1 | 223 870.6 |
Inwestycje | 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 | 229.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 56.1 | 57.9 | 3.3 | 7.2 | 13.1 | 13.7 | 55.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Dług | 203.8 | 199.9 | 190.1 | 134.2 | 152.0 | 274.6 | 288.3 | 279.7 | 342.7 | 446.2 | 581.8 | 604.0 | 920.8 | 1 140.1 | 1 563.6 | 2 281.9 | 2 041.4 | 2 318.9 | 3 050.3 | 3 613.6 | 4 329.6 | 4 897.6 | 5 119.9 | 6 127.7 | 5 906.0 | 5 987.5 | 7 131.2 | 8 337.0 | 11 998.9 | 15 047.8 | 19 375.9 | 22 578.8 | 26 151.5 | 34 080.3 | 52 422.5 | 58 886.1 | 65 334.8 | 74 555.4 | 81 974.1 | 93 679.7 |
Środki pieniężne i inne aktywa pieniężne | 14.0 | 6.5 | 57.2 | 13.4 | 34.5 | 136.8 | 103.1 | 50.5 | 7.5 | 78.6 | 116.3 | 65.6 | 84.9 | 22.6 | 48.8 | 26.0 | 28.3 | 184.9 | 50.3 | 103.3 | 101.3 | 119.9 | 137.4 | 128.2 | 428.4 | 313.1 | 384.7 | 529.4 | 2 170.4 | 2 075.3 | 679.3 | 1 288.8 | 803.1 | 1 691.3 | 4 392.7 | 2 315.5 | 5 261.2 | 6 533.3 | 1 969.6 | 2 237.6 |
Dług netto | 189.9 | 193.4 | 132.8 | 120.8 | 117.5 | 137.8 | 185.2 | 229.2 | 335.2 | 367.7 | 465.6 | 538.4 | 835.9 | 1 117.5 | 1 514.8 | 2 255.9 | 2 013.2 | 2 133.9 | 3 000.1 | 3 510.3 | 4 228.3 | 4 777.7 | 4 982.5 | 5 999.5 | 5 477.6 | 5 674.4 | 6 746.6 | 7 807.6 | 9 828.5 | 12 972.4 | 18 696.7 | 21 290.1 | 25 348.4 | 32 389.0 | 48 029.8 | 56 570.6 | 60 073.6 | 68 022.1 | 80 004.5 | 91 442.1 |
Ticker | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS | SASA.IS |
Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |