Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |