Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2.877011 |
1.698682 |
3.625004 |
5.428306 |
8.383261 |
2.596582 |
51.038966 |
184.51788 |
542.041058 |
515.255938 |
521.307925 |
456.164383 |
570.589 |
585.613 |
683.12 |
753.538 |
913.926 |
1 189.755577 |
4 930.306115 |
4 747.021708 |
Aktywa trwałe (mln) |
0.168522 |
0.178026 |
0.143852 |
0.237459 |
0.30449 |
0.301818 |
2.778226 |
103.128273 |
423.590273 |
400.248227 |
417.153105 |
341.230115 |
450.424 |
413.421 |
389.339 |
441.995 |
520.8 |
532.920412 |
4 042.171162 |
4 291.881619 |
Rzeczowe aktywa trwałe netto |
0.168522 |
0.160488 |
0.126534 |
0.212675 |
0.268855 |
0.237054 |
2.442527 |
65.669153 |
374.462206 |
386.646832 |
400.195831 |
325.295678 |
407.186 |
369.016 |
330.619 |
366.491 |
288.118 |
348.269064 |
3 752.525267 |
3 979.686021 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00307 |
0.076658 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
2e-06 |
2e-06 |
Należności netto |
0.069189 |
0.030586 |
0.061441 |
0.222454 |
0.033585 |
0.13683 |
0.65185 |
1.55612 |
7.179114 |
7.748888 |
13.68087 |
7.526576 |
20.467 |
15.97 |
13.773 |
15.325 |
42.975 |
26.245754 |
100.482803 |
117.73154 |
Inwestycje długoterminowe |
0.0 |
0.017537 |
0.017317 |
0.024783 |
0.0 |
0.064763 |
0.335698 |
3.385845 |
1.216816 |
0.167005 |
5.77984 |
6.824771 |
1.213 |
0.0 |
10.39 |
20.143 |
42.265 |
87.697635 |
60.399912 |
48.848493 |
Aktywa obrotowe |
2.708489 |
1.520656 |
3.481151 |
5.190846 |
8.07877 |
2.294763 |
48.26074 |
81.389607 |
118.450784 |
115.007711 |
104.154819 |
114.934268 |
120.165 |
172.192 |
293.781 |
311.543 |
393.126 |
656.835164 |
888.134952 |
455.140088 |
Środki pieniężne i Inwestycje |
2.639299 |
1.490069 |
3.41971 |
4.92932 |
8.000957 |
2.134737 |
47.451663 |
79.132377 |
102.737581 |
70.334102 |
54.220724 |
82.187178 |
66.223 |
126.743 |
243.367 |
247.449 |
291.142 |
574.50949 |
673.442885 |
213.233681 |
Zapasy |
0.0 |
0.0 |
0.0 |
(0.006994) |
(0.002) |
(0.005546) |
(0.027774) |
0.409336 |
7.423705 |
35.141498 |
34.365526 |
23.739434 |
30.07 |
26.473 |
33.961 |
45.143 |
53.695 |
53.940725 |
74.754598 |
93.94126 |
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 |
2.639299 |
1.490069 |
3.41971 |
4.92932 |
8.000957 |
2.134737 |
47.451663 |
79.132377 |
102.737581 |
70.334102 |
54.220724 |
82.187178 |
66.223 |
126.743 |
243.367 |
247.449 |
291.142 |
574.50949 |
673.442885 |
213.233681 |
Należności krótkoterminowe |
0.080096 |
0.107534 |
0.098935 |
0.612389 |
0.203216 |
0.209462 |
2.261505 |
30.411688 |
44.17893 |
39.493689 |
40.596343 |
28.278543 |
30.885 |
35.478 |
39.898 |
56.55 |
55.011 |
72.727272 |
348.386533 |
267.388267 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.073938 |
0.705384 |
96.348527 |
149.58066 |
71.533884 |
15.718142 |
1.767 |
1.567 |
1.611 |
0.193 |
10.047 |
10.967698 |
533.448702 |
132.7875 |
Zobowiązania krótkoterminowe |
0.081771 |
0.115795 |
0.143315 |
0.632868 |
0.908812 |
0.345235 |
2.526664 |
33.465147 |
148.477188 |
191.826751 |
116.754853 |
58.258295 |
43.437 |
60.857 |
76.967 |
62.398 |
72.209 |
187.404595 |
961.79888 |
424.299556 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.033779) |
0.151075 |
0.18173 |
(0.263598) |
0.0 |
0.0 |
7.222001 |
20.460001 |
31.203001 |
0.833 |
0.0 |
32.567432 |
57.315496 |
3.072186 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.280457 |
3.080178 |
273.585156 |
130.272776 |
129.817161 |
131.160165 |
143.546 |
82.906 |
74.101999 |
86.963 |
91.496999 |
91.320679 |
1 546.580382 |
1 716.927814 |
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 |
29.046076 |
37.056865 |
65.66 |
58.065 |
44.396 |
53.292 |
48.044 |
40.5994 |
790.972151 |
825.537444 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.296604 |
1.769873 |
2.448983 |
2.673918 |
2.234168 |
1.158937 |
0.306 |
0.21 |
0.239 |
0.355 |
2.443 |
1.800865 |
19.089653 |
15.551716 |
Zobowiązania ogółem |
0.081771 |
0.115795 |
0.143315 |
0.632868 |
0.908812 |
0.345235 |
2.807121 |
36.545326 |
422.062345 |
322.099528 |
246.572014 |
189.41846 |
186.983 |
143.763 |
151.069 |
149.361 |
163.706 |
278.725274 |
2 508.379262 |
2 141.227371 |
Kapitał własny |
2.79524 |
1.582887 |
3.481688 |
4.795437 |
7.474449 |
2.251346 |
48.231844 |
147.972554 |
119.978713 |
193.15641 |
274.73591 |
266.745923 |
383.606 |
441.85 |
532.051 |
604.177 |
750.22 |
911.030302 |
2 421.926852 |
2 605.794336 |
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 |
5.623 |
5.069 |
3.135 |
2.883 |
1.201 |
3.196803 |
0.644223 |
(2.58394) |
Pasywa |
2.877011 |
1.698682 |
3.625004 |
5.428306 |
8.383261 |
2.596582 |
51.038966 |
184.51788 |
542.041058 |
515.255938 |
521.307925 |
456.164383 |
570.589 |
585.613 |
683.12 |
753.538 |
913.926 |
1 189.755577 |
4 930.306115 |
4 747.021708 |
Inwestycje |
0.0 |
0.017537 |
0.017317 |
0.024783 |
0.0 |
0.064763 |
0.335698 |
3.385845 |
1.216816 |
0.167005 |
5.77984 |
6.824771 |
1.213 |
0.0 |
10.39 |
20.143 |
42.265 |
87.697635 |
60.399912 |
48.848493 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.296604 |
1.769873 |
353.240067 |
258.674721 |
151.199465 |
92.062311 |
51.861 |
1.777 |
1.85 |
0.548 |
12.49 |
12.768564 |
1 183.599214 |
896.254788 |
Środki pieniężne i inne aktywa pieniężne |
2.639299 |
1.490069 |
3.41971 |
4.92932 |
8.000957 |
2.134737 |
47.451663 |
79.132377 |
102.737581 |
70.334102 |
54.220724 |
82.187178 |
66.223 |
126.743 |
243.367 |
247.449 |
291.142 |
574.50949 |
673.442885 |
213.233681 |
Dług netto |
(2.6393) |
(1.490069) |
(3.41971) |
(4.929321) |
(8.000958) |
(2.134737) |
(47.155059) |
(77.362503) |
250.502486 |
188.340618 |
96.978741 |
9.875132 |
(14.362) |
(124.966) |
(241.517) |
(246.901) |
(278.652) |
(561.740926) |
510.156329 |
683.021107 |
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