Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
49.086 |
74.998 |
305.658 |
397.438 |
424.743 |
641.305 |
964.472 |
1 494.624 |
2 437.109 |
2 900.953 |
4 265.949 |
4 587.731 |
2 630.195 |
Aktywa trwałe (mln) |
4.913 |
5.725 |
15.246 |
87.688 |
84.947 |
164.619 |
287.163 |
561.861 |
717.768 |
1 189.662 |
1 366.291 |
1 283.425 |
595.888 |
Rzeczowe aktywa trwałe netto |
4.339 |
5.351 |
14.717 |
27.831 |
36.122 |
51.182 |
119.329 |
212.821 |
345.008 |
457.516 |
606.723 |
678.746 |
384.831 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.874 |
129.654 |
140.479 |
129.629 |
31.189 |
42.996 |
48.38 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.716 |
1.259 |
1.115 |
38.504 |
74.008 |
67.818 |
58.861 |
19.929 |
35.345 |
9.666 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.716 |
1.259 |
1.115 |
73.378 |
203.662 |
208.297 |
188.49 |
51.118 |
78.341 |
58.046 |
Należności netto |
13.376 |
29.501 |
60.491 |
88.112 |
88.854 |
143.247 |
201.863 |
382.3 |
275.323 |
527.38 |
1 052.743 |
788.349 |
342.376 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
52.446 |
44.262 |
103.12 |
74.256 |
119.176 |
147.434 |
482.228 |
645.491 |
415.475 |
63.573 |
Aktywa obrotowe |
44.173 |
69.273 |
290.412 |
309.75 |
339.796 |
476.686 |
677.309 |
932.763 |
1 719.341 |
1 711.291 |
2 899.658 |
3 304.306 |
2 034.307 |
Środki pieniężne i Inwestycje |
13.142 |
9.754 |
144.75 |
133.195 |
180.045 |
240.427 |
316.314 |
320.756 |
1 030.929 |
697.817 |
1 024.229 |
860.038 |
585.89 |
Zapasy |
14.785 |
25.499 |
73.95 |
81.55 |
67.363 |
82.992 |
141.519 |
170.798 |
331.696 |
380.143 |
729.201 |
1 443.449 |
645.897 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
59.163 |
74.465 |
77.264 |
128.55 |
96.855 |
203.783 |
167.728 |
241.117 |
521.57 |
311.279 |
Środki pieniężne i inne aktywa pieniężne |
13.142 |
9.754 |
144.75 |
74.032 |
105.58 |
163.163 |
187.764 |
223.901 |
827.146 |
530.089 |
783.112 |
338.468 |
274.611 |
Należności krótkoterminowe |
16.468 |
39.438 |
80.684 |
48.481 |
34.001 |
69.488 |
107.079 |
157.148 |
162.051 |
252.068 |
459.831 |
386.471 |
93.491 |
Dług krótkoterminowy |
6.212 |
16.8 |
13.265 |
19.411 |
0.0 |
41.017 |
16.639 |
25.263 |
27.888 |
12.728 |
16.183 |
20.957 |
11.861 |
Zobowiązania krótkoterminowe |
40.814 |
72.943 |
105.592 |
87.271 |
70.485 |
129.754 |
225.718 |
436.714 |
436.099 |
525.181 |
889.717 |
893.231 |
1 041.079 |
Rozliczenia międzyokresowe |
3.584 |
1.729 |
1.676 |
3.859 |
1.202 |
2.559 |
14.351 |
70.815 |
24.648 |
17.789 |
26.641 |
40.836 |
140.87 |
Zobowiązania długoterminowe |
17.743 |
21.146 |
33.122 |
54.059 |
65.48 |
114.084 |
168.028 |
246.24 |
915.253 |
1 065.733 |
1 199.866 |
1 282.591 |
745.488 |
Rezerwy z tytułu odroczonego podatku |
0.818 |
0.765 |
0.0 |
0.0 |
0.0 |
0.0 |
1.499 |
4.461 |
8.593 |
0.156 |
13.678 |
16.544 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.202 |
72.361 |
92.148 |
107.824 |
107.919 |
11.861 |
Zobowiązania ogółem |
58.557 |
94.089 |
138.714 |
141.33 |
135.965 |
243.838 |
393.746 |
682.954 |
1 351.352 |
1 590.914 |
2 089.583 |
2 175.822 |
1 971.853 |
Kapitał własny |
(9.471) |
(19.091) |
166.944 |
256.108 |
288.778 |
397.467 |
570.726 |
811.67 |
1 085.757 |
1 310.039 |
2 176.366 |
2 411.909 |
658.342 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
49.086 |
74.998 |
305.658 |
397.438 |
424.743 |
641.305 |
964.472 |
1 494.624 |
2 437.109 |
2 900.953 |
4 265.949 |
4 587.731 |
2 630.195 |
Inwestycje |
0.0 |
0.0 |
0.0 |
111.609 |
118.727 |
180.384 |
202.806 |
216.031 |
351.217 |
649.956 |
886.608 |
929.395 |
374.852 |
Dług (mln) |
12.823 |
20.244 |
0.0 |
0.0 |
0.0 |
0.0 |
20.149 |
57.875 |
662.605 |
713.683 |
732.275 |
735.3 |
757.349 |
Środki pieniężne i inne aktywa pieniężne |
13.142 |
9.754 |
144.75 |
74.032 |
105.58 |
163.163 |
187.764 |
223.901 |
827.146 |
530.089 |
783.112 |
338.468 |
274.611 |
Dług netto |
(0.319) |
10.49 |
(144.75) |
(74.032) |
(105.58) |
(163.163) |
(167.615) |
(166.026) |
(164.541) |
183.594 |
(50.837) |
396.832 |
482.738 |
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