Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
12.520082 |
22.555735 |
58.49196 |
292.886675 |
424.804 |
441.368 |
430.423 |
358.977 |
219.285 |
197.371 |
188.851 |
140.986 |
106.757 |
72.231 |
41.247 |
58.346 |
70.874 |
63.342 |
69.878 |
65.866 |
Aktywa trwałe (mln) |
4.538309 |
10.992065 |
28.253444 |
252.97159 |
367.136 |
368.868 |
369.51 |
310.19 |
154.877 |
135.425 |
131.245 |
93.644 |
70.778 |
50.76 |
28.462 |
43.987 |
54.57 |
41.696 |
46.228 |
43.26 |
Rzeczowe aktywa trwałe netto |
4.538309 |
10.800751 |
20.61606 |
167.520372 |
294.019 |
343.173 |
342.585 |
276.347 |
137.008 |
130.774 |
122.829 |
78.877 |
67.433 |
47.541 |
28.408 |
41.863 |
54.08 |
41.341 |
46.049 |
42.982 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
7.729296 |
8.996 |
8.996 |
8.996 |
8.996 |
0.0 |
1.267 |
1.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
7.537384 |
63.675247 |
49.789 |
5.106 |
4.054 |
5.093 |
0.0 |
3.384 |
7.067 |
14.685 |
3.34 |
3.099 |
0.0 |
1.547 |
0.436 |
0.308 |
0.179 |
0.054 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.537384 |
71.404543 |
58.785 |
14.102 |
13.05 |
14.089 |
1.267 |
4.651 |
8.334 |
14.685 |
3.34 |
3.099 |
0.0 |
1.547 |
0.436 |
0.308 |
0.179 |
0.054 |
Należności netto |
0.0 |
0.0 |
6.910367 |
17.725542 |
24.472 |
37.187 |
37.588 |
40.894 |
31.678 |
40.649 |
37.501 |
32.29 |
21.223 |
4.134 |
4.252 |
6.441 |
10.253 |
12.703 |
17.737 |
18.725 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
3.213708 |
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 |
Aktywa obrotowe |
7.981773 |
11.56367 |
30.238516 |
39.915085 |
57.668 |
72.5 |
60.913 |
48.787 |
64.408 |
61.946 |
57.606 |
47.342 |
35.979 |
21.471 |
12.785 |
14.359 |
16.304 |
21.646 |
23.648 |
22.606 |
Środki pieniężne i Inwestycje |
0.232751 |
0.523181 |
21.957347 |
16.386838 |
11.616 |
14.883 |
14.515 |
1.135 |
13.3 |
14.08 |
11.708 |
6.772 |
5.852 |
14.547 |
6.354 |
5.774 |
3.645 |
6.231 |
2.312 |
0.851 |
Zapasy |
0.0 |
0.0 |
0.162606 |
0.396244 |
3.171 |
3.779 |
3.411 |
4.103 |
4.68 |
3.92 |
4.367 |
4.463 |
3.091 |
1.275 |
0.996 |
1.177 |
1.926 |
0.63 |
1.186 |
0.643 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.232751 |
0.523181 |
21.957347 |
16.386838 |
11.616 |
14.883 |
14.515 |
1.135 |
13.3 |
14.08 |
11.708 |
6.772 |
5.852 |
14.547 |
6.354 |
5.774 |
3.645 |
6.231 |
2.312 |
0.851 |
Należności krótkoterminowe |
4.984057 |
5.639369 |
0.0 |
0.0 |
0.0 |
35.804 |
43.716 |
45.414 |
0.0 |
18.692 |
10.438 |
34.328 |
12.907 |
5.621 |
5.085 |
2.982 |
5.349 |
12.898 |
14.569 |
9.051 |
Dług krótkoterminowy |
0.0 |
1.488837 |
0.0 |
11.328828 |
51.813 |
64.855 |
47.842 |
35.922 |
21.465 |
7.851 |
27.262 |
102.217 |
2.644 |
7.354 |
0.225 |
0.0 |
5.525 |
3.138 |
7.767 |
16.287 |
Zobowiązania krótkoterminowe |
9.759197 |
7.128206 |
8.019637 |
30.821679 |
73.516 |
100.659 |
91.558 |
81.336 |
69.259 |
49.423 |
58.109 |
181.907 |
45.683 |
26.9 |
20.718 |
13.979 |
23.373 |
22.132 |
33.973 |
36.051 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.5) |
(2.784) |
0.0 |
0.0 |
(3.851) |
(9.305) |
45.363 |
(1.503) |
13.924 |
0.0 |
0.0 |
0.0 |
6.097 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.990523 |
0.29133 |
7.145154 |
73.313714 |
171.666 |
123.578 |
135.5 |
144.704 |
100.724 |
95.147 |
73.111 |
0.0 |
31.098 |
23.262 |
4.863 |
6.858 |
0.423 |
5.225 |
7.561 |
0.0 |
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 |
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 |
29.265179 |
27.238 |
25.004 |
22.507 |
0.0 |
16.621 |
13.156 |
9.305 |
5.051 |
3.527 |
0.0 |
0.0 |
0.0 |
0.373 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
10.74972 |
7.419536 |
15.164791 |
104.135393 |
245.182 |
224.237 |
227.058 |
226.04 |
169.983 |
144.57 |
131.22 |
181.907 |
76.781 |
50.162 |
25.581 |
20.837 |
23.796 |
27.357 |
41.534 |
36.051 |
Kapitał własny |
1.770362 |
15.136199 |
43.327169 |
188.751282 |
179.622 |
217.131 |
203.365 |
132.937 |
49.302 |
52.801 |
57.631 |
(40.921) |
29.976 |
22.069 |
15.666 |
37.509 |
47.078 |
35.985 |
28.344 |
29.815 |
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 |
0.762 |
0.93 |
1.075 |
Pasywa |
12.520082 |
22.555735 |
58.49196 |
292.886675 |
424.804 |
441.368 |
430.423 |
358.977 |
219.285 |
197.371 |
188.851 |
140.986 |
106.757 |
72.231 |
41.247 |
58.346 |
70.874 |
63.342 |
69.878 |
65.866 |
Inwestycje |
0.0 |
0.191314 |
0.0 |
3.213708 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.082 |
0.082 |
0.005 |
0.12 |
0.054 |
0.577 |
0.054 |
0.047 |
0.0 |
0.224 |
Dług (mln) |
0.990523 |
1.780167 |
7.132127 |
84.592057 |
223.321 |
187.541 |
182.748 |
173.202 |
121.032 |
102.15 |
99.27 |
102.217 |
33.742 |
30.615 |
4.645 |
4.559 |
5.525 |
8.363 |
15.326 |
16.287 |
Środki pieniężne i inne aktywa pieniężne |
0.232751 |
0.523181 |
21.957347 |
16.386838 |
11.616 |
14.883 |
14.515 |
1.135 |
13.3 |
14.08 |
11.708 |
6.772 |
5.852 |
14.547 |
6.354 |
5.774 |
3.645 |
6.231 |
2.312 |
0.851 |
Dług netto |
0.757772 |
1.256986 |
(14.82522) |
68.205219 |
211.705 |
172.658 |
168.233 |
172.067 |
107.732 |
88.07 |
87.562 |
95.445 |
27.89 |
16.068 |
(1.709) |
(1.215) |
1.88 |
2.132 |
13.014 |
15.436 |
Ticker |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
SBX.OL |
Waluta |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |