Som Distilleries & Breweries Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 798.392869 943.943884 1 057.814955 1 175.727307 1 313.516392 1 654.570781 1 722.621238 1 650.923751 2 506.606737 2 891.618182 3 048.404147 3 664.273384 6 865.464785 7 567.016395 7 115.002 6 993.924 9 118.415 11 694.819 13 433.548
Aktywa trwałe (mln) 180.872242 311.968284 435.362657 455.699921 569.61232 745.024693 760.866255 707.454658 704.118918 702.12605 1 425.142416 1 855.541682 4 900.591297 4 330.466875 4 422.076 4 309.534 5 223.759 6 139.285999 6 869.94
Rzeczowe aktywa trwałe netto 180.872242 311.968284 435.362657 454.699921 484.735553 687.695979 707.830317 674.242829 662.415627 648.052455 877.39052 1 709.235657 3 554.478429 4 127.747301 4 156.421 4 052.279 4 878.619 5 728.364 6 453.25
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.270628 11.287228 9.499267 10.250761 8.229 6.187 3.852 1.547 1.228
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.270628 11.287228 9.499267 10.250761 8.229 6.187 3.852 1.547 1.228
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 662.221043 728.243416 716.270611 1 207.135578 1 352.68568 1 340.462648 1 186.167 1 508.694 2 461.64 3 010.977
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 514.242271 (89.026467) 1 294.036309 (137.249613) 161.065987 (250.242) 0.001 213.817 263.18
Aktywa obrotowe 617.520627 631.9756 622.452298 720.027386 743.904072 909.546088 961.754983 943.469093 1 802.487819 2 189.492132 1 623.261733 1 808.731703 1 964.873487 3 236.549521 2 692.927 2 684.39 3 894.656 5 555.533 6 563.608
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 181.054501 85.397752 136.102014 63.530345 402.298411 197.724987 308.540354 248.221257 238.063704 211.028477 137.246 88.539 120.354 133.275 199.881
Zapasy 0.0 0.0 0.0 0.0 247.795221 362.52782 301.308466 153.788676 261.754502 287.207852 235.618927 286.354552 953.490228 1 039.197976 684.421 845.184 1 352.758 1 823.139 1 892.631
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 100.260636 0.0 0.0 1.3e-05 0.0 6.014 5.521 5.379
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 180.054501 85.397752 136.102014 63.530345 402.298411 197.724987 308.540354 248.221257 238.063704 211.028477 137.246 88.539 120.354 133.275 194.502
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 335.963877 218.992722 174.316082 194.571358 189.052696 217.966642 290.197177 635.28038 868.245736 893.047 693.305 1 102.155 1 189.703 1 548.047
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 4.48909 3.178127 3.250953 318.745628 509.156803 388.949981 273.387543 779.99653 790.705596 865.753 899.869 889.735 672.299 1 357.857
Zobowiązania krótkoterminowe 320.894815 471.346141 333.592064 329.779907 352.47515 676.72081 581.642807 405.210945 913.451581 1 048.081347 1 079.007932 1 204.766244 2 640.64188 2 807.708997 2 963.112 2 925.759 3 174.561 4 284.484999 4 508.971
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 91.62491 111.103263 87.270357 135.863866 8.862878 18.392652 26.369612 60.825276 81.45903 38.725462 71.446 85.66 (1e-06) 0.0
Zobowiązania długoterminowe 322.446932 204.09188 310.550484 272.045327 293.101102 189.516869 222.163517 172.186776 411.383546 577.663026 561.22077 848.992267 1 117.919917 1 560.143325 1 333.831 1 172.438 2 190.16 1 479.114 1 052.165
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 45.195485 82.470858 114.769838 115.606335 112.781085 113.171963 112.180065 122.012766 122.628349 103.482643 68.111 10.689 112.541 279.794 427.282
Zobowiązania z tytułu leasingu 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 ogółem 643.341747 675.438021 644.142548 601.825234 645.576252 866.237679 803.806324 577.397721 1 324.835127 1 625.744373 1 640.228702 2 053.758511 3 758.561797 4 367.852322 4 296.943 4 098.197 5 364.721 5 763.599 5 561.136
Kapitał własny 155.051122 268.505863 413.672407 573.902073 667.94014 788.333102 918.814914 1 073.52603 1 181.77161 1 265.873809 1 408.175445 1 610.514873 3 106.902988 3 199.164073 2 818.059 2 895.727 3 753.694 5 931.22 7 872.412
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 311.716 397.206
Pasywa 798.392869 943.943884 1 057.814955 1 175.727307 1 313.516392 1 654.570781 1 722.621238 1 650.923751 2 506.606737 2 891.618182 3 048.404147 3 664.273384 6 865.464785 7 567.016395 7 115.002 6 993.924 9 118.415 11 694.819 13 433.548
Inwestycje 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 7.97045 11.234169 1 294.036309 (137.249613) 161.066 (250.242) 0.001 213.817 263.18
Dług (mln) 322.446932 204.09188 310.550484 272.045327 193.578839 109.395825 108.432529 57.492118 605.019813 921.319585 796.502409 976.498769 1 741.065255 2 236.465999 2 096.859 2 011.784 2 486.38 1 664.676 1 709.195
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 180.054501 85.397752 136.102014 63.530345 402.298411 197.724987 308.540354 248.221257 238.063704 211.028477 137.246 88.539 120.354 133.275 194.502
Dług netto 322.446932 204.09188 310.550484 272.045327 13.524338 23.998073 (27.669485) (6.038227) 202.721402 723.594598 487.962055 728.277512 1 503.001551 2 025.437522 1 959.613 1 923.245 2 366.026 1 531.401 1 514.693
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