Wall Street Experts
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 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q1 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 29.0 | 22.2 | 0.0 | 41.0 | 0.0 | 35.8 | 0.0 | 29.9 | 28.4 | 138.5 | 132.1 | 127.1 | 121.3 | 117.0 | 167.8 | 159.2 | 154.3 | 223.1 | 215.8 | 207.3 | 194.0 | 190.5 | 176.8 | 166.1 | 158.3 | 157.6 | 149.1 | 233.8 | 230.9 | 230.4 | 223.7 | 223.8 | 227.0 | 230.4 | 227.3 |
| Aktywa trwałe | 3.0 | 3.2 | (20.3) | 3.6 | (28.7) | 2.2 | (22.4) | 2.6 | 3.5 | 2.5 | 2.7 | 8.1 | 8.6 | 5.5 | 5.9 | 4.7 | 4.8 | 4.9 | 7.7 | 8.2 | 0.4 | 14.6 | 15.6 | 17.8 | 19.1 | 19.9 | 20.7 | 21.3 | 19.9 | 19.0 | 20.1 | 21.5 | 23.3 | 22.7 | 23.1 |
| Rzeczowe aktywa trwałe netto | 2.6 | 2.8 | 0.0 | 2.3 | 0.0 | 1.9 | 0.0 | 2.2 | 2.0 | 2.2 | 2.3 | 2.5 | 3.0 | 4.0 | 4.3 | 4.4 | 4.5 | 4.5 | 7.3 | 7.9 | 7.9 | 14.2 | 15.2 | 17.4 | 18.7 | 19.6 | 20.3 | 21.0 | 19.5 | 18.7 | 19.8 | 21.2 | 23.0 | 22.4 | 22.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 5.9 | 5.4 | 0.0 | 5.9 | 0.0 | 7.4 | 0.0 | 7.3 | 7.1 | 8.5 | 8.4 | 9.4 | 9.9 | 11.7 | 9.4 | 10.3 | 11.4 | 13.6 | 13.1 | 11.9 | 12.6 | 14.2 | 12.7 | 15.1 | 16.5 | 20.7 | 22.6 | 20.4 | 20.0 | 22.0 | 22.1 | 24.8 | 24.9 | 27.5 | 26.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.3 | 1.3 | 1.3 | 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 |
| Aktywa obrotowe | 26.0 | 19.0 | 20.3 | 37.4 | 28.7 | 33.6 | 22.4 | 27.3 | 24.9 | 136.0 | 129.4 | 119.0 | 112.7 | 111.5 | 162.0 | 154.5 | 149.5 | 218.2 | 208.1 | 199.1 | 185.6 | 175.9 | 161.3 | 148.3 | 139.2 | 137.6 | 128.4 | 212.5 | 211.0 | 211.4 | 203.6 | 202.3 | 203.7 | 207.8 | 204.2 |
| Środki pieniężne i Inwestycje | 17.6 | 10.9 | 20.3 | 28.7 | 28.7 | 22.4 | 22.4 | 16.2 | 14.0 | 122.2 | 115.3 | 103.3 | 96.2 | 91.8 | 144.9 | 137.7 | 132.0 | 196.4 | 185.1 | 176.6 | 160.9 | 147.0 | 130.7 | 114.4 | 104.1 | 97.3 | 86.0 | 169.4 | 166.8 | 166.0 | 157.8 | 151.5 | 150.8 | 150.0 | 144.4 |
| Zapasy | 1.7 | 1.8 | 0.0 | 1.6 | 0.0 | 2.6 | 0.0 | 2.9 | 3.0 | 3.3 | 3.5 | 4.4 | 5.0 | 5.5 | 5.7 | 5.0 | 5.1 | 5.6 | 7.4 | 8.2 | 10.2 | 11.5 | 14.7 | 16.5 | 16.9 | 17.3 | 17.8 | 20.5 | 22.3 | 20.2 | 21.0 | 23.2 | 25.5 | 27.1 | 30.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 40.5 | 0.0 | 57.5 | 0.0 | 44.8 | 0.0 | 0.0 | 97.1 | 102.7 | 91.8 | 83.6 | 81.3 | 77.4 | 71.5 | 76.0 | 142.9 | 147.7 | 128.5 | 101.0 | 83.6 | 103.4 | 90.1 | 77.8 | 76.6 | 63.0 | 58.6 | 113.3 | 132.7 | 125.8 | 126.0 | 120.6 | 115.1 | 103.2 |
| Środki pieniężne i inne aktywa pieniężne | 17.6 | 10.9 | (20.3) | 28.7 | (28.7) | 22.4 | (22.4) | 16.2 | 14.0 | 25.1 | 12.6 | 11.5 | 12.6 | 10.4 | 67.6 | 66.2 | 56.0 | 53.6 | 37.4 | 48.1 | 59.9 | 63.4 | 27.3 | 24.3 | 26.3 | 20.7 | 23.0 | 110.8 | 53.5 | 33.3 | 32.0 | 25.6 | 30.2 | 34.9 | 41.2 |
| Należności krótkoterminowe | 2.6 | 2.5 | 0.0 | 1.8 | 0.0 | 1.8 | 0.0 | 1.4 | 1.8 | 2.1 | 2.8 | 2.4 | 2.6 | 2.8 | 2.6 | 2.5 | 3.1 | 3.3 | 5.2 | 3.9 | 4.1 | 3.2 | 5.0 | 5.1 | 4.6 | 6.3 | 5.3 | 6.2 | 4.4 | 4.6 | 7.7 | 7.2 | 7.3 | 6.5 | 7.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.6 | 2.7 | 4.1 | 1.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 1.4 | 1.2 | 1.2 | 1.1 |
| Zobowiązania krótkoterminowe | 6.9 | 6.6 | 0.0 | 13.5 | 0.0 | 7.5 | 0.0 | 7.3 | 8.9 | 9.0 | 9.9 | 9.9 | 12.8 | 18.8 | 20.6 | 11.7 | 11.8 | 13.5 | 13.7 | 12.6 | 14.6 | 16.9 | 15.5 | 16.7 | 18.6 | 21.2 | 16.6 | 18.2 | 19.4 | 23.5 | 20.9 | 22.1 | 24.7 | 27.1 | 24.0 |
| Rozliczenia międzyokresowe | 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 | 11.3 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 15.2 | 15.2 | 0.0 | 22.7 | 0.0 | 157.7 | 0.0 | 39.1 | 158.9 | 39.3 | 39.4 | 39.5 | 39.5 | 35.2 | 31.0 | 39.7 | 40.5 | 40.3 | 40.4 | 40.5 | 35.8 | 39.2 | 39.0 | 45.6 | 36.9 | 38.1 | 38.5 | 38.2 | 37.9 | 37.6 | 37.3 | 37.0 | 37.3 | 36.3 | 36.1 |
| 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 | 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 |
| Zobowiązania długoterminowe | 15.2 | 15.2 | 0.0 | 22.7 | 0.0 | 157.7 | 0.0 | 39.1 | 158.9 | 39.3 | 39.4 | 39.5 | 39.5 | 35.2 | 31.0 | 39.7 | 40.5 | 40.3 | 40.4 | 40.5 | 35.8 | 39.2 | 39.0 | 45.6 | 36.9 | 38.1 | 38.5 | 38.2 | 37.9 | 37.6 | 37.3 | 37.0 | 37.3 | 36.3 | 36.1 |
| 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 | 0.0 | 0.0 | 5.5 | 5.2 | 4.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.3 | 2.9 | 2.6 | 2.3 | 2.3 | 2.0 | 1.7 |
| Zobowiązania ogółem | 22.1 | 21.8 | 0.0 | 36.2 | 0.0 | 165.2 | 0.0 | 46.4 | 167.8 | 48.3 | 49.3 | 49.4 | 52.4 | 54.0 | 51.5 | 51.4 | 52.3 | 53.8 | 54.1 | 53.1 | 50.3 | 56.1 | 54.4 | 62.3 | 55.4 | 59.2 | 55.1 | 56.4 | 57.3 | 61.0 | 58.2 | 59.1 | 62.0 | 63.5 | 60.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.8 | 252.4 | 0.0 | 258.1 | 0.0 | 328.1 | 0.0 | 408.1 | 412.8 | 419.2 | 424.6 | 429.9 | 0.0 | 435.6 | 448.6 | 455.2 | 461.9 | 556.5 | 562.7 | 0.0 | 576.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (67.9) | (75.5) | 0.0 | (123.3) | 0.0 | (139.7) | 0.0 | (147.1) | (151.9) | (157.2) | (166.5) | (175.2) | (186.5) | (195.6) | (208.4) | (220.8) | (230.3) | (239.3) | (251.5) | (265.5) | (281.4) | (295.8) | (313.3) | (331.8) | (345.9) | (357.1) | (368.2) | (379.4) | (389.5) | (400.4) | (411.3) | (420.3) | (426.9) | (431.4) | (437.9) |
| Kapitał własny | 6.9 | 0.4 | 3.6 | 4.8 | 4.8 | (129.4) | (10.4) | (16.5) | (139.4) | 90.2 | 82.8 | 77.7 | 69.0 | 63.0 | 116.3 | 107.9 | 102.0 | 169.4 | 161.7 | 154.2 | 143.6 | 134.4 | 122.4 | 103.9 | 102.8 | 98.3 | 94.0 | 177.4 | 173.6 | 169.4 | 165.5 | 164.7 | 165.0 | 167.0 | 167.3 |
| 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 | 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 |
| Pasywa | 29.0 | 22.2 | 3.6 | 41.0 | 4.8 | 35.8 | (10.4) | 29.9 | 28.4 | 138.5 | 132.1 | 127.1 | 121.3 | 117.0 | 167.8 | 159.2 | 154.3 | 223.1 | 215.8 | 207.3 | 194.0 | 190.5 | 176.8 | 166.1 | 158.3 | 157.6 | 149.1 | 233.8 | 230.9 | 230.4 | 223.7 | 223.8 | 227.0 | 230.4 | 227.3 |
| Inwestycje | 0.0 | 0.0 | 40.5 | 0.0 | 57.5 | 0.0 | 44.8 | 0.0 | 0.0 | 97.1 | 102.7 | 97.0 | 88.9 | 82.6 | 78.6 | 71.5 | 76.0 | 142.9 | 147.7 | 128.5 | 101.0 | 83.6 | 103.4 | 90.1 | 77.8 | 76.6 | 63.0 | 58.6 | 113.3 | 132.7 | 125.8 | 126.0 | 120.6 | 115.1 | 103.2 |
| Dług | 15.2 | 15.2 | 0.0 | 29.4 | 0.0 | 38.7 | 0.0 | 38.8 | 38.9 | 39.0 | 39.0 | 39.1 | 39.2 | 39.2 | 39.3 | 39.3 | 39.4 | 39.5 | 39.5 | 39.6 | 34.9 | 40.5 | 40.2 | 39.9 | 39.6 | 39.4 | 39.9 | 39.6 | 39.3 | 39.0 | 38.7 | 38.4 | 38.5 | 37.5 | 37.2 |
| Środki pieniężne i inne aktywa pieniężne | 17.6 | 10.9 | (20.3) | 28.7 | (28.7) | 22.4 | (22.4) | 16.2 | 14.0 | 25.1 | 12.6 | 11.5 | 12.6 | 10.4 | 67.6 | 66.2 | 56.0 | 53.6 | 37.4 | 48.1 | 59.9 | 63.4 | 27.3 | 24.3 | 26.3 | 20.7 | 23.0 | 110.8 | 53.5 | 33.3 | 32.0 | 25.6 | 30.2 | 34.9 | 41.2 |
| Dług netto | (2.4) | 4.3 | 20.3 | 0.7 | 28.7 | 16.3 | 22.4 | 22.6 | 24.9 | 13.8 | 26.5 | 27.6 | 26.5 | 28.8 | (28.3) | (26.9) | (16.6) | (14.1) | 2.2 | (8.5) | (24.9) | (22.9) | 12.9 | 15.6 | 13.3 | 18.7 | 16.9 | (71.2) | (14.2) | 5.7 | 6.7 | 12.8 | 8.3 | 2.5 | (4.0) |
| Ticker | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN | SIBN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |