Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20 021.7346 |
20 873.947625 |
22 506.53152 |
27 921.9 |
28 265.7 |
41 721.3 |
76 071.8 |
84 923.0 |
101 071.8 |
134 103.1 |
152 994.0 |
166 631.0 |
142 941.0 |
137 992.0 |
Aktywa trwałe (mln) |
18 194.242 |
19 033.649542 |
19 490.77317 |
25 981.4 |
25 515.0 |
34 018.1 |
64 067.3 |
69 727.7 |
74 908.1 |
81 860.5 |
88 163.0 |
105 867.0 |
81 119.0 |
89 583.0 |
Rzeczowe aktywa trwałe netto |
16 864.56968 |
17 523.096256 |
17 397.48208 |
22 704.0 |
22 132.4 |
27 240.7 |
51 444.6 |
54 558.2 |
57 841.1 |
60 895.6 |
62 716.0 |
77 188.0 |
61 898.0 |
67 062.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
736.7 |
736.7 |
936.0 |
6 396.0 |
6 889.6 |
6 854.9 |
7 165.2 |
7 727.0 |
8 241.0 |
499.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.0 |
3.0 |
2 058.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
736.7 |
736.7 |
936.0 |
6 396.0 |
6 889.6 |
6 854.9 |
7 165.2 |
7 727.0 |
8 322.0 |
502.0 |
2 058.0 |
Należności netto |
1 068.25616 |
1 018.902946 |
918.2932 |
923.9 |
1 503.7 |
5 747.9 |
6 415.6 |
7 351.4 |
5 041.3 |
7 050.4 |
9 179.0 |
8 304.0 |
8 680.0 |
5 722.0 |
Inwestycje długoterminowe |
1 329.67232 |
1 510.553286 |
1 852.239125 |
2 489.1 |
2 582.7 |
5 613.2 |
5 736.5 |
7 888.6 |
9 239.7 |
11 402.0 |
16 163.0 |
17 117.0 |
16 254.0 |
10 830.0 |
Aktywa obrotowe |
1 827.4926 |
1 840.298083 |
3 015.75835 |
1 940.5 |
2 750.7 |
7 703.2 |
12 004.5 |
15 195.3 |
26 163.7 |
52 242.6 |
64 831.0 |
60 764.0 |
61 822.0 |
48 409.0 |
Środki pieniężne i Inwestycje |
359.85064 |
288.20882 |
1 092.560205 |
620.0 |
717.4 |
1 278.5 |
2 062.4 |
2 549.1 |
5 619.0 |
20 239.8 |
30 292.0 |
26 076.0 |
25 560.0 |
16 049.0 |
Zapasy |
250.1204 |
345.002911 |
188.876215 |
327.7 |
405.9 |
676.8 |
3 526.5 |
5 294.8 |
15 503.4 |
24 952.4 |
25 080.0 |
26 384.0 |
26 363.0 |
25 549.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
57.1 |
0.0 |
310.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 927.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
359.85064 |
288.20882 |
1 092.560205 |
562.9 |
717.4 |
967.9 |
2 062.4 |
2 549.1 |
5 619.0 |
20 239.8 |
30 292.0 |
26 076.0 |
25 560.0 |
16 049.0 |
Należności krótkoterminowe |
533.32124 |
442.485306 |
542.6278 |
542.6 |
508.7 |
5 180.5 |
6 690.4 |
7 856.3 |
11 465.9 |
13 207.4 |
15 162.0 |
15 653.0 |
4 278.0 |
15 604.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
504.017745 |
554.2 |
1 995.3 |
752.3 |
1 657.5 |
6 188.2 |
148.3 |
989.2 |
211.0 |
233.0 |
15 680.0 |
727.0 |
Zobowiązania krótkoterminowe |
23 831.63308 |
18 804.777832 |
3 722.218005 |
3 570.6 |
5 347.3 |
6 236.6 |
8 437.8 |
14 632.6 |
14 326.8 |
17 487.1 |
20 541.0 |
20 219.0 |
36 407.0 |
20 855.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 380.257715 |
2 276.8 |
129.6 |
(3 990.6) |
(4 927.4) |
30.1 |
1 270.6 |
66.9 |
156.0 |
21.0 |
305.0 |
0.0 |
Zobowiązania długoterminowe |
6 882.3452 |
10 250.909589 |
7 579.049445 |
9 365.4 |
7 933.6 |
18 787.3 |
43 635.8 |
45 566.0 |
55 606.7 |
45 900.0 |
51 108.0 |
55 408.0 |
54 927.0 |
68 848.0 |
Rezerwy z tytułu odroczonego podatku |
5 729.37084 |
4 713.909553 |
4 551.81243 |
3 869.3 |
3 561.4 |
4 707.1 |
8 525.2 |
10 153.2 |
6 656.8 |
7 631.0 |
7 818.0 |
9 360.0 |
4 176.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
382.8 |
326.8 |
281.0 |
319.0 |
582.0 |
378.0 |
Zobowiązania ogółem |
30 713.97828 |
29 055.687421 |
11 301.26745 |
12 936.0 |
13 280.9 |
25 023.9 |
52 073.6 |
60 198.6 |
69 933.5 |
63 387.1 |
71 649.0 |
75 627.0 |
91 334.0 |
89 703.0 |
Kapitał własny |
(10 676.10688) |
(8 177.501431) |
11 201.09001 |
14 656.3 |
14 875.0 |
16 697.4 |
23 998.2 |
25 660.4 |
32 606.0 |
72 951.7 |
82 753.0 |
93 907.0 |
51 607.0 |
48 289.0 |
Udziały mniejszościowe |
(16.1368) |
(4.238365) |
4.17406 |
329.6 |
109.8 |
17.7 |
19.8 |
936.0 |
1 467.7 |
2 235.7 |
1 408.0 |
2 903.0 |
2 877.0 |
4 310.0 |
Pasywa |
20 021.7346 |
20 873.947625 |
22 506.53152 |
27 921.9 |
28 265.7 |
41 721.3 |
76 071.8 |
84 923.0 |
101 071.8 |
134 103.1 |
152 994.0 |
166 631.0 |
142 941.0 |
137 992.0 |
Inwestycje |
1 329.67232 |
1 510.553286 |
1 852.239125 |
2 546.2 |
2 582.7 |
5 923.8 |
5 736.5 |
7 888.6 |
9 239.7 |
11 402.0 |
16 163.0 |
17 117.0 |
10 327.0 |
10 830.0 |
Dług (mln) |
0.0 |
4 174.789525 |
2 008.766375 |
3 170.0 |
3 803.6 |
8 973.8 |
25 649.5 |
24 504.7 |
24 119.0 |
18 709.4 |
20 579.0 |
23 047.0 |
41 010.0 |
42 065.0 |
Środki pieniężne i inne aktywa pieniężne |
359.85064 |
288.20882 |
1 092.560205 |
562.9 |
717.4 |
967.9 |
2 062.4 |
2 549.1 |
5 619.0 |
20 239.8 |
30 292.0 |
26 076.0 |
25 560.0 |
16 049.0 |
Dług netto |
(359.85064) |
3 886.580705 |
916.20617 |
2 607.1 |
3 086.2 |
8 005.9 |
23 587.1 |
21 955.6 |
18 500.0 |
(1 530.4) |
(9 713.0) |
(3 029.0) |
15 450.0 |
26 016.0 |
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