Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
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Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1.7 | 3.6 | 5.4 | 8.4 | 2.6 | 51.0 | 184.5 | 542.0 | 654.0 | 679.0 | 564.4 | 515.3 | 521.3 | 456.2 | 417.3 | 442.6 | 492.8 | 515.3 | 886.8 | 617.0 | 972.6 | 869.9 | 2 625.3 | 3 339.9 | 4 652.4 | 3 074.4 | 4 304.7 | 2 996.8 |
Aktywa trwałe | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 2.8 | 103.1 | 423.6 | 433.6 | 450.2 | 423.9 | 400.2 | 417.2 | 341.2 | 327.5 | 310.2 | 277.0 | 297.2 | 598.3 | 345.5 | 510.3 | 376.1 | 462.9 | 2 668.9 | 4 031.5 | 2 713.3 | 3 919.1 | 2 668.4 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 2.4 | 65.7 | 374.5 | 431.9 | 448.4 | 423.7 | 386.6 | 400.2 | 325.3 | 317.9 | 300.4 | 260.8 | 274.9 | 347.8 | 316.5 | 253.3 | 310.9 | 329.0 | 2 664.6 | 3 843.6 | 2 708.4 | 3 806.6 | 2 646.0 |
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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 325.6 | 0.0 | 345.1 | 0.0 | 2 652.4 | 0.0 | 2 698.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.7 | 1.6 | 7.2 | 0.0 | 50.0 | 0.0 | 7.7 | 13.7 | 7.5 | 15.3 | 12.3 | 10.1 | 10.7 | 43.3 | 15.6 | 60.2 | 11.3 | 22.9 | 32.2 | 139.2 | 25.2 | 122.7 | 77.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 3.4 | 1.2 | 1.7 | 1.8 | 0.2 | 0.2 | 5.8 | 6.8 | 0.8 | 0.0 | 7.3 | 13.7 | 52.1 | 29.0 | 82.4 | 65.2 | 15.7 | 4.3 | 55.5 | 4.9 | 12.9 | 2.2 |
Aktywa obrotowe | 1.5 | 3.5 | 5.2 | 8.1 | 2.3 | 48.3 | 81.4 | 118.5 | 204.3 | 212.1 | 125.8 | 115.0 | 104.2 | 114.9 | 89.7 | 132.3 | 215.8 | 218.2 | 288.5 | 271.3 | 462.2 | 493.1 | 2 162.4 | 610.7 | 620.9 | 303.0 | 385.6 | 328.4 |
Środki pieniężne i Inwestycje | 1.5 | 3.4 | 4.9 | 8.0 | 2.1 | 47.5 | 79.1 | 102.7 | 114.8 | 119.2 | 77.1 | 70.3 | 54.2 | 82.2 | 49.5 | 97.4 | 178.8 | 173.3 | 201.7 | 200.9 | 335.8 | 431.3 | 2 065.5 | 463.1 | 388.8 | 141.9 | 154.4 | 183.3 |
Zapasy | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.4 | 7.4 | 35.8 | 37.1 | 38.3 | 35.1 | 34.4 | 23.7 | 22.5 | 20.3 | 24.9 | 31.6 | 37.6 | 37.1 | 62.7 | 40.5 | 55.7 | 51.4 | 65.3 | 62.5 | 91.8 | 57.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.5 | 3.4 | 4.9 | 8.0 | 2.1 | 47.5 | 79.1 | 102.7 | 114.8 | 119.2 | 77.1 | 70.3 | 54.2 | 82.2 | 49.5 | 97.4 | 178.8 | 173.3 | 201.7 | 200.9 | 335.8 | 431.3 | 2 065.5 | 463.1 | 388.8 | 141.9 | 154.4 | 183.3 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 2.3 | 30.4 | 44.2 | 53.5 | 55.5 | 43.3 | 39.5 | 40.6 | 28.3 | 23.0 | 27.2 | 28.3 | 39.6 | 54.1 | 38.0 | 51.0 | 54.6 | 59.4 | 239.6 | 251.1 | 178.0 | 211.2 | 144.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 96.3 | 0.0 | 0.0 | 0.0 | 149.6 | 71.5 | 15.7 | 1.3 | 1.2 | 1.2 | 0.1 | 13.7 | 6.9 | 10.2 | 8.2 | 206.2 | 366.8 | 298.8 | 88.4 | 102.2 | 62.7 |
Zobowiązania krótkoterminowe | 0.1 | 0.1 | 0.6 | 0.9 | 0.3 | 2.5 | 33.5 | 148.5 | 235.2 | 244.2 | 210.0 | 191.8 | 116.8 | 58.3 | 32.4 | 46.8 | 56.5 | 43.7 | 74.0 | 49.8 | 90.6 | 140.7 | 404.6 | 661.4 | 576.7 | 282.4 | 333.5 | 227.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | 21.8 | 24.4 | 33.0 | (366.8) | 7.5 | (88.4) | 6.2 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.1 | 273.6 | 196.5 | 204.0 | 117.6 | 130.3 | 129.8 | 131.2 | 98.4 | 56.3 | 45.5 | 48.5 | 73.8 | 49.2 | 75.9 | 45.2 | 88.9 | 433.9 | 1 498.7 | 497.8 | 1 526.5 | 1 101.3 |
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 | 29.0 | 37.1 | 40.2 | 37.2 | 23.6 | 24.9 | 37.3 | 19.3 | 26.6 | 7.2 | 0.0 | 493.5 | 727.2 | 464.1 | 640.9 | 443.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.1 | 273.6 | 196.5 | 204.0 | 117.6 | 130.3 | 129.8 | 131.2 | 98.4 | 56.3 | 45.5 | 48.5 | 73.8 | 49.2 | 75.9 | 45.2 | 88.9 | 433.9 | 1 498.7 | 497.8 | 1 526.5 | 1 101.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 2.4 | 0.0 | 0.0 | 0.0 | 2.7 | 2.2 | 1.2 | 0.5 | 0.3 | 0.4 | 0.4 | 4.8 | 8.6 | 6.2 | 9.6 | 0.8 | 31.6 | 11.1 | 26.3 | 14.0 | 22.3 |
Zobowiązania ogółem | 0.1 | 0.1 | 0.6 | 0.9 | 0.3 | 2.8 | 36.5 | 422.1 | 453.9 | 471.3 | 352.7 | 322.1 | 246.6 | 189.4 | 130.8 | 103.0 | 102.0 | 92.2 | 147.8 | 99.2 | 166.5 | 186.0 | 493.5 | 1 674.4 | 2 075.4 | 1 339.8 | 1 860.0 | 1 328.9 |
Kapitał (fundusz) podstawowy | 3.4 | 7.5 | 12.8 | 21.1 | 17.8 | 89.3 | 224.8 | 218.0 | 216.6 | 224.9 | 219.4 | 200.2 | 206.6 | 173.0 | 170.3 | 177.3 | 172.9 | 169.9 | 362.0 | 250.6 | 363.1 | 304.4 | 1 635.0 | 1 189.3 | 1 950.1 | 1 322.3 | 1 938.5 | 1 324.0 |
Zyski zatrzymane | (2.1) | (4.0) | (9.2) | (15.5) | (17.2) | (43.3) | (83.3) | (104.2) | (22.8) | (23.6) | (13.8) | (12.6) | 60.5 | 88.0 | 110.2 | 156.1 | 215.2 | 250.7 | 363.7 | 272.3 | 430.4 | 419.5 | 606.7 | 488.5 | 610.6 | 421.8 | 507.0 | 402.1 |
Kapitał własny | 1.6 | 3.5 | 4.8 | 7.5 | 2.3 | 48.2 | 148.0 | 120.0 | 193.9 | 207.7 | 205.5 | 193.2 | 274.7 | 266.7 | 286.5 | 339.5 | 390.8 | 423.1 | 739.0 | 517.8 | 806.1 | 684.0 | 2 131.8 | 1 665.4 | 2 577.0 | 1 734.5 | 2 444.7 | 1 667.9 |
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 | 4.2 | 3.9 | 2.3 | 2.0 | 2.0 | 0.8 | 4.5 | 2.4 | 2.1 | 0.4 | (1.1) | (1.7) | (3.7) | (3.5) |
Pasywa | 1.7 | 3.6 | 5.4 | 8.4 | 2.6 | 51.0 | 184.5 | 542.0 | 0.0 | 0.0 | 0.0 | 515.3 | 521.3 | 456.2 | 417.3 | 442.6 | 492.8 | 515.3 | 886.8 | 614.3 | 972.6 | 870.0 | 2 625.3 | 3 339.9 | 4 652.4 | 3 074.4 | 4 304.7 | 2 996.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 3.4 | 1.2 | 1.7 | 1.8 | 0.2 | 0.2 | 5.8 | 6.8 | 0.8 | 0.0 | 7.3 | 13.7 | 52.1 | 29.0 | 82.4 | 65.2 | 15.7 | 4.3 | 55.5 | 4.9 | 12.9 | 2.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 353.2 | 0.0 | 0.0 | 0.0 | 258.7 | 151.2 | 92.1 | 38.7 | 1.4 | 1.4 | 0.4 | 18.5 | 8.6 | 16.4 | 9.6 | 207.0 | 813.9 | 959.1 | 596.6 | 847.5 | 582.6 |
Środki pieniężne i inne aktywa pieniężne | 1.5 | 3.4 | 4.9 | 8.0 | 2.1 | 47.5 | 79.1 | 102.7 | 114.8 | 119.2 | 77.1 | 70.3 | 54.2 | 82.2 | 49.5 | 97.4 | 178.8 | 173.3 | 201.7 | 200.9 | 335.8 | 431.3 | 2 065.5 | 463.1 | 388.8 | 141.9 | 154.4 | 183.3 |
Dług netto | (1.5) | (3.4) | (4.9) | (8.0) | (2.1) | (47.2) | (77.4) | 250.5 | (114.8) | (119.2) | (77.1) | 188.3 | 97.0 | 9.9 | (10.7) | (96.0) | (177.4) | (172.9) | (183.2) | (192.3) | (319.4) | (421.7) | (1 858.4) | 350.8 | 570.3 | 454.7 | 693.1 | 399.2 |
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