Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
966.979 |
849.937 |
950.184 |
973.994 |
812.971 |
1 036.378999 |
829.887 |
818.306 |
921.533 |
1 198.793 |
1 326.963 |
1 421.915 |
Aktywa trwałe (mln) |
193.839 |
204.012 |
227.978 |
256.264 |
236.167 |
233.287999 |
274.452 |
302.323 |
342.182 |
367.705 |
375.78 |
380.968 |
Rzeczowe aktywa trwałe netto |
185.21 |
194.854 |
217.586 |
217.966 |
217.977 |
217.712 |
239.677 |
264.393 |
262.348 |
270.529 |
270.114 |
252.984 |
Wartość firmy |
2.819 |
2.819 |
4.299 |
4.299 |
4.829 |
4.829 |
8.658 |
8.658 |
38.229 |
58.494 |
58.144 |
58.11 |
Wartości niematerialne i prawne |
4.632 |
4.819 |
4.186 |
8.831 |
9.064 |
9.024 |
5.487 |
5.791 |
20.286 |
85.68 |
26.758 |
23.172 |
Wartość firmy i wartości niematerialne i prawne |
7.451 |
7.638 |
8.485 |
13.13 |
13.893 |
13.853 |
14.145 |
14.449 |
58.515 |
85.68 |
84.902 |
81.282 |
Należności netto |
118.517 |
103.782 |
121.888 |
126.869 |
128.014999 |
151.296 |
164.743 |
193.053 |
171.793 |
255.386 |
299.343 |
320.769 |
Inwestycje długoterminowe |
1.178 |
1.52 |
1.907 |
2.881 |
2.943 |
2.69 |
5.758 |
5.915 |
5.395 |
2.665 |
5.663 |
5.506 |
Aktywa obrotowe |
757.47 |
632.305 |
706.585 |
717.73 |
576.804 |
803.091 |
555.435 |
515.983 |
579.351 |
831.088 |
951.183 |
1 040.946999 |
Środki pieniężne i Inwestycje |
146.263 |
84.81 |
68.432 |
120.117 |
60.444 |
123.663 |
22.441 |
39.837 |
23.536 |
42.599 |
74.295 |
32.808999 |
Zapasy |
456.364 |
413.178 |
495.131 |
453.521 |
371.572 |
506.793 |
361.392 |
277.338 |
375.716 |
524.95 |
569.918 |
675.877 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.466 |
0.761 |
0.0 |
0.0 |
0.0 |
0.368 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
146.263 |
84.81 |
68.432 |
120.117 |
59.978 |
122.902 |
22.441 |
39.837 |
23.536 |
42.599 |
74.295 |
32.808999 |
Należności krótkoterminowe |
84.74 |
80.74 |
101.71 |
119.27 |
101.498 |
129.091 |
134.064 |
159.925 |
143.749 |
217.672 |
238.067 |
252.59 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
218.007 |
65.816999 |
86.192 |
39.465 |
63.637 |
84.961 |
125.067 |
299.071 |
146.035 |
Zobowiązania krótkoterminowe |
434.39 |
371.476 |
440.918 |
483.106 |
300.635 |
489.354 |
268.874 |
272.131 |
369.205 |
572.846 |
700.224 |
685.965 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
22.249 |
0.830001 |
1.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.611 |
Zobowiązania długoterminowe |
145.01 |
109.118 |
104.388 |
100.659999 |
107.461 |
112.892 |
98.109 |
64.816 |
91.364 |
120.598 |
70.093 |
132.637999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.415 |
2.469 |
2.219 |
5.208 |
9.173 |
13.689 |
16.385 |
17.57 |
19.088 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.481 |
0.451 |
0.483 |
1.194 |
16.459 |
16.103 |
240.379 |
365.729 |
13.153 |
Zobowiązania ogółem |
652.682 |
525.917 |
586.328 |
583.766 |
408.096 |
602.246 |
366.983 |
336.947 |
460.569 |
693.444 |
770.317 |
818.603 |
Kapitał własny |
314.297 |
324.019999 |
363.856 |
390.228 |
404.875 |
434.133 |
462.904 |
481.359 |
460.964 |
505.349 |
556.646 |
603.312 |
Udziały mniejszościowe |
14.925 |
11.975 |
19.368 |
19.151 |
22.783 |
24.375 |
26.054 |
22.974 |
16.855 |
19.448 |
23.202 |
26.712 |
Pasywa |
0.0 |
0.0 |
0.0 |
973.994 |
812.971 |
1 036.378999 |
829.887 |
818.306 |
921.533 |
1 198.793 |
1 326.963 |
1 421.915 |
Inwestycje |
1.178 |
1.52 |
1.907 |
2.881 |
3.409 |
3.451 |
5.758 |
5.915 |
5.395 |
2.665 |
5.663 |
5.506 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
297.557 |
144.878 |
165.396 |
131.994 |
122.438 |
171.411 |
240.379 |
365.729 |
256.575 |
Środki pieniężne i inne aktywa pieniężne |
146.263 |
84.81 |
68.432 |
120.117 |
59.978 |
122.902 |
22.441 |
39.837 |
23.536 |
42.599 |
74.295 |
32.808999 |
Dług netto |
(146.263) |
(84.81) |
(68.432) |
177.44 |
84.9 |
42.494 |
109.553 |
82.601 |
147.875 |
197.78 |
291.434 |
223.766001 |
Ticker |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
SGLLV.AX |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |