Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 646.676 |
2 804.643 |
3 523.455 |
3 230.187 |
4 498.376 |
4 784.164 |
5 164.01 |
5 158.624 |
5 013.969 |
4 559.163 |
4 228.652 |
Aktywa trwałe (mln) |
1 407.506 |
2 530.939 |
3 243.308 |
3 072.666 |
4 219.023 |
4 096.822999 |
4 861.032 |
4 916.405 |
4 724.742 |
3 871.813999 |
3 651.572 |
Rzeczowe aktywa trwałe netto |
1 179.796 |
2 376.755 |
3 219.971 |
3 051.171 |
4 145.47 |
3 997.789 |
4 724.147 |
4 810.067 |
4 606.096 |
3 779.08 |
3 577.935 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
11.482 |
11.539 |
11.539 |
8.9 |
8.9 |
8.196999 |
8.196999 |
Wartości niematerialne i prawne |
0.532 |
0.065 |
0.0 |
0.0 |
11.482 |
11.539 |
11.539 |
8.9 |
8.9 |
8.196999 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.532 |
0.065 |
0.0 |
0.0 |
22.964 |
23.078 |
23.078 |
17.8 |
17.8 |
16.393999 |
8.196999 |
Należności netto |
69.724 |
76.496 |
69.017 |
42.329 |
65.458 |
69.718 |
78.174 |
33.017 |
38.069 |
276.7 |
203.5 |
Inwestycje długoterminowe |
209.803 |
130.455999 |
19.256 |
19.217 |
52.788 |
57.009 |
63.138 |
7.044 |
8.27 |
10.206 |
11.8 |
Aktywa obrotowe |
239.17 |
273.704 |
280.147 |
157.521 |
279.353 |
687.341 |
302.978 |
242.219 |
289.227 |
687.349 |
577.08 |
Środki pieniężne i Inwestycje |
78.845 |
116.143 |
200.97 |
100.003 |
186.462 |
593.652 |
202.303 |
187.511 |
234.423 |
376.87 |
355.551 |
Zapasy |
2.857 |
6.075 |
6.575 |
6.122 |
9.713 |
8.3 |
8.646 |
9.261 |
8.781 |
15.62 |
7.816 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
78.845 |
116.143 |
200.97 |
99.887 |
186.462 |
593.652 |
202.303 |
187.511 |
234.423 |
376.87 |
355.551 |
Należności krótkoterminowe |
5.727 |
14.929 |
25.683 |
9.282 |
13.044 |
11.865 |
23.122 |
12.863 |
35.08 |
28.748 |
10.004 |
Dług krótkoterminowy |
32.539 |
120.3 |
177.875 |
353.012 |
163.182 |
412.363 |
421.657 |
361.119 |
467.855 |
352.995 |
427.722 |
Zobowiązania krótkoterminowe |
60.486 |
190.368 |
237.376 |
385.318 |
209.064 |
447.2 |
486.231 |
406.175 |
527.841 |
473.251 |
510.404 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.963 |
11.653 |
Zobowiązania długoterminowe |
135.467 |
1 451.427 |
1 872.194 |
1 529.669 |
2 604.011 |
2 497.952 |
2 700.79 |
2 686.681 |
2 649.2 |
1 579.104 |
1 164.542 |
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 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
666.993 |
1305.952 |
1701.522 |
1715.509 |
1982.791 |
1314.998 |
221.38 |
Zobowiązania ogółem |
195.953 |
1 641.795 |
2 109.57 |
1 914.987 |
2 813.075 |
2 945.152 |
3 187.021 |
3 092.856 |
3 177.041 |
2 052.355 |
1 674.946 |
Kapitał własny |
1 450.723 |
1 162.848 |
1 413.885 |
1 315.2 |
1 685.301 |
1 839.012 |
1 976.989 |
2 065.768 |
1 836.928 |
2 506.808 |
2 553.706 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 646.676 |
2 804.643 |
3 523.455 |
3 230.187 |
4 498.376 |
4 784.164 |
5 164.01 |
5 158.624 |
5 013.969 |
4 559.163 |
4 228.652 |
Inwestycje |
209.803 |
130.455999 |
19.256 |
19.333 |
52.788 |
57.009 |
63.138 |
7.044 |
8.27 |
10.206 |
11.8 |
Dług (mln) |
168.006 |
1 571.727 |
2 049.989 |
1 882.681 |
2 767.193 |
2 910.315 |
3 122.447 |
3 047.8 |
3 117.055 |
1 932.099 |
1 588.29 |
Środki pieniężne i inne aktywa pieniężne |
78.845 |
116.143 |
200.97 |
99.887 |
186.462 |
593.652 |
202.303 |
187.511 |
234.423 |
376.87 |
355.551 |
Dług netto |
89.161 |
1 455.584 |
1 849.019 |
1 782.794 |
2 580.731 |
2 316.663 |
2 920.144 |
2 860.289 |
2 882.632 |
1 555.229 |
1 232.739 |
Ticker |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
SBBA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |