| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
11 216.535793 |
20 107.149639 |
33 034.268056 |
47 574.918 |
62 990.276 |
67 409.584 |
72 996.177 |
80 447.107 |
76 552.706 |
78 495.681 |
104 900.095 |
| Aktywa trwałe (mln) |
881.013093 |
5 322.346987 |
6 966.792344 |
8 423.694 |
17 272.006 |
12 095.003 |
29 259.729 |
31 265.116 |
27 491.541 |
36 857.793 |
2 907.439 |
| Rzeczowe aktywa trwałe netto |
118.21274 |
138.677029 |
190.677023 |
452.332 |
540.711 |
607.055 |
903.247 |
911.668 |
830.009 |
868.189 |
917.886 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
337.066 |
337.066 |
337.066 |
337.066 |
337.066 |
337.066 |
337.066 |
337.066 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
22.223435 |
59.835 |
34.242 |
25.606 |
40.561 |
31.091 |
23.04 |
17.917 |
9.011 |
| Wartość firmy i wartości niematerialne i prawne |
1.654113 |
5.522659 |
22.223435 |
396.901 |
371.308 |
362.672 |
377.627 |
368.157 |
360.106 |
354.983 |
346.077 |
| Należności netto |
0.0 |
0.0 |
1 463.295151 |
1 385.026309 |
427.739 |
311.411 |
299.084 |
493.694 |
30 531.972 |
263.406 |
84.474 |
| Inwestycje długoterminowe |
16.418933 |
4 023.244874 |
1 255.548552 |
1 194.263456 |
718.172 |
2 661.584 |
72.837 |
9.219 |
485.662 |
840.703 |
1 100.665 |
| Aktywa obrotowe |
10 335.5227 |
14 784.802652 |
26 067.475712 |
39 151.224 |
45 718.27 |
55 314.581 |
43 736.449 |
49 181.992 |
49 061.167 |
41 637.889 |
101 992.656 |
| Środki pieniężne i Inwestycje |
2 152.227472 |
3 486.763663 |
7 097.749679 |
10 455.941 |
9 198.232 |
13 850.056 |
19 777.631 |
18 319.389 |
18 215.509 |
8 521.768 |
12 711.325 |
| Zapasy |
0.0 |
0.0 |
16 128.159241 |
27 238.159691 |
36 002.354 |
41 081.808 |
23 456.06 |
30 112.029 |
(30.447) |
32 604.498 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(1 254.997961) |
3 806.673 |
4 489.479 |
4 200.374 |
8 112.097 |
6 783.362 |
7 342.041 |
5 944.705 |
8 470.837 |
| Środki pieniężne i inne aktywa pieniężne |
2 152.227472 |
3 486.763663 |
7 097.749679 |
6 649.268 |
4 708.753 |
9 649.682 |
11 665.534 |
11 536.027 |
10 873.468 |
2 577.063 |
12 711.325 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
124.461 |
168.096 |
18.811 |
93.209 |
114.167 |
127.848 |
50.787 |
38.552 |
| Dług krótkoterminowy |
172.906464 |
323.614032 |
1 447.10103 |
20 738.798 |
28 945.84 |
28 693.984 |
27 048.899 |
32 683.843 |
32 648.35 |
31 484.764 |
0.0 |
| Zobowiązania krótkoterminowe |
6 481.377086 |
9 981.209581 |
16 430.391108 |
22 566.048 |
31 362.907 |
31 725.649 |
29 960.295 |
36 298.352 |
35 867.417 |
34 361.58 |
241.789 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 644.604 |
2 155.133 |
2 923.33 |
2 728.979 |
3 413.714 |
2 987.823 |
2 730.647 |
0.0 |
| Zobowiązania długoterminowe |
3 290.756616 |
8 131.092251 |
13 363.816769 |
20 477.958 |
22 758.897 |
24 189.471 |
28 548.991 |
29 287.109 |
24 866.755 |
27 852.857 |
80 649.823 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.66388 |
2.21325 |
43.625 |
404.678 |
72.79 |
392.747 |
65.932 |
556.121 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.095 |
109.095 |
62.316 |
47.771 |
75.875 |
0.0 |
| Zobowiązania ogółem |
9 772.133702 |
18 112.301832 |
29 794.207876 |
43 044.006 |
54 121.804 |
55 915.12 |
58 509.286 |
65 585.461 |
60 734.172 |
62 214.437 |
80 891.612 |
| Kapitał własny |
1 444.402091 |
1 994.847807 |
3 240.06018 |
4 530.912 |
8 868.472 |
11 494.464 |
14 486.891 |
14 861.646 |
15 818.534 |
16 281.244 |
24 008.483 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
22.249 |
20.816 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
11 216.535793 |
20 107.149639 |
33 034.268056 |
47 574.918 |
62 990.276 |
67 409.584 |
72 996.177 |
80 447.107 |
76 552.706 |
78 495.681 |
104 900.095 |
| Inwestycje |
0.550591 |
0.550591 |
0.550591 |
10.763 |
14.756 |
46.221 |
1 639.177 |
1 564.311 |
2 540.698 |
3 470.677 |
1 100.665 |
| Dług (mln) |
3 461.059574 |
8 440.659965 |
14 782.058423 |
41 131.326 |
51 608.846 |
52 706.041 |
55 415.129 |
61 811.298 |
57 435.188 |
59 112.474 |
79 149.406 |
| Środki pieniężne i inne aktywa pieniężne |
2 152.227472 |
3 486.763663 |
7 097.749679 |
6 649.268 |
4 708.753 |
9 649.682 |
11 665.534 |
11 536.027 |
10 873.468 |
2 577.063 |
12 711.325 |
| Dług netto |
1 308.832102 |
4 953.896302 |
7 684.308744 |
34 482.058 |
46 900.093 |
43 056.359 |
43 749.595 |
50 275.271 |
46 561.72 |
56 535.411 |
66 438.081 |
| Ticker |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
SATIN.BO |
| Waluta |
INR |
INR |
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INR |
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INR |
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