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Bilans


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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 444.91524 10 638.417918 11 430.6466 4 137.459146 3 689.763428 3 807.332068 4 020.785817 5 962.392152 7 179.936455 7 706.88 9 145.555 9 329.8 9 238.371 10 582.818 11 799.408 14 114.363 16 234.235 18 601.926 21 534.054 24 462.104 29 936.178 34 255.391 36 664.592 47 068.377 57 404.139 70 982.296 83 177.853
Aktywa trwałe (mln) 199.152536 2 619.754231 8 560.786251 2 636.374876 2 121.090274 1 616.919816 1 755.021743 1 925.363226 2 449.345327 3 768.0 4 798.721 5 043.284 5 303.533 5 403.843 6 619.141 7 603.851 8 158.5 8 526.91 9 395.331 10 395.028 12 828.527 17 612.536 19 456.077 25 061.837 35 080.101 46 777.25 56 621.504
Rzeczowe aktywa trwałe netto 156.779656 915.40052 2 393.319568 1 927.981605 1 538.38879 1 252.494636 1 270.611288 1 425.764242 1 648.464056 2 180.68 3 260.914 3 452.022 3 760.473 3 860.287 5 069.678 5 603.13 5 972.268 6 327.89 6 622.081 7 213.421 8 636.012 15 666.073 17 036.386 21 107.59 27 995.5 39 468.086 47 736.974
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.615454 41.603661 0.0 0.0 0.0 14.595 14.595 14.595 14.595 14.595 14.595 14.595 14.595 14.595 14.595 14.595 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 8.474576 1 631.094369 4 405.68587 202.89927 166.492909 125.900223 171.746716 47.945818 151.250692 182.2 0.0 0.0 90.031 91.132 586.027 544.841 559.79 591.051 544.507 567.917 561.924 665.097 679.991 634.529 622.688 641.862 696.873
Wartość firmy i wartości niematerialne i prawne 8.474576 1 631.094369 4 405.68587 202.89927 166.492909 125.900223 171.746716 62.561271 192.854353 182.2 177.872 129.524 104.626 105.727 600.622 559.436 574.385 605.646 559.102 582.512 576.519 679.692 694.586 634.529 622.688 641.862 696.873
Należności netto 42.37288 248.938109 832.584489 457.644078 345.2607 508.112822 650.873329 863.782224 1 198.945789 2 219.6 2 455.526 3 195.012 3 185.913 3 335.223 3 795.567 4 875.533 6 113.455 7 361.452 8 781.682 10 713.886 12 661.074 12 088.096 9 729.746 14 112.935 14 668.187 10 181.759 12 398.488
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 542.901 633.469 702.523 0.16 1.71 1.71 1.71 1.71 74.653 145.718 194.639 211.972 212.238 476.05 1 044.02 1 203.862 1 229.808
Aktywa obrotowe 245.762704 8 018.663688 2 869.860349 1 501.08427 1 568.673154 2 190.412252 2 265.764074 4 037.028927 4 730.591128 3 938.88 4 346.834 4 286.516 3 934.838 5 178.975 5 180.267 6 510.512 8 075.735 10 075.016 12 138.723 14 067.076 17 107.651 16 642.855 17 208.515 22 006.338 22 324.038 24 205.046 26 556.349
Środki pieniężne i Inwestycje 122.881352 7 310.658353 1 435.349214 808.770912 895.023792 1 328.676853 1 323.930062 2 827.555575 3 077.418039 1 505.56 393.916 517.789 458.559 742.235 849.854 1 059.904 1 229.634 1 390.552 1 621.358 1 991.846 1 934.918 2 318.48 5 101.083 3 781.978 3 650.446 5 394.189 6 304.026
Zapasy 8.474576 18.191658 109.415812 35.327082 39.857824 20.824296 29.213972 30.523127 28.772625 37.72 39.088 21.488 15.637 20.259 186.666 200.829 233.094 741.432 1 181.987 645.848 1 715.314 1 302.056 1 414.738 2 407.203 1 941.923 3 393.317 3 959.492
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.874 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 288.7 1 306.816
Środki pieniężne i inne aktywa pieniężne 122.881352 7 310.658353 1 435.349214 808.770912 895.023792 1 328.676853 1 323.930062 2 827.555575 3 077.418039 1 505.56 380.042 517.789 458.559 742.235 849.854 1 059.904 1 229.634 1 390.552 1 621.358 1 991.846 1 934.918 2 318.48 5 101.083 3 781.978 3 650.446 4 105.489 4 997.21
Należności krótkoterminowe 16.949152 170.657851 135.535927 498.331131 89.004749 220.780922 454.454125 441.627321 317.665335 1 500.6 1 555.23 1 855.664 1 783.388 1 219.368 1 102.195 1 025.11 1 267.023 1 923.557 2 740.55 2 865.626 2 971.821 3 889.39 3 609.68 4 969.507 9 227.928 10 339.55 12 158.048
Dług krótkoterminowy 139.830504 42.388644 4.795672 3.215983 2.464455 5.856833 6.069869 2.762677 804.337443 776.56 2 579.853 2 059.1 1 775.21 1 416.996 1 458.013 1 836.546 2 629.196 3 129.61 3 853.888 3 682.8 4 952.822 5 953.535 6 320.333 7 975.106 7 246.862 7 531.824 7 668.547
Zobowiązania krótkoterminowe 266.949144 514.612637 840.453116 682.275594 737.251264 1 027.765776 1 453.144029 1 663.176246 2 492.417861 2 645.32 4 522.827 4 333.33 3 971.192 4 183.141 4 425.048 5 400.302 7 042.842 9 028.343 11 438.201 12 215.952 14 436.16 16 500.292 16 921.91 21 104.334 22 064.903 23 628.529 27 662.816
Rozliczenia międzyokresowe 0.0 0.0 187.962397 144.23195 288.483443 342.689821 409.257621 445.147507 451.159948 368.16 354.801 418.566 412.594 434.732 637.41 782.216 1 072.663 1 249.689 1 592.516 1 457.672 1 797.252 1 886.276 1 754.111 2 843.241 3 210.795 3 888.744 5 277.232
Zobowiązania długoterminowe 110.169488 183.541825 33.942182 57.010602 69.431287 56.399135 67.423577 237.501122 125.891036 169.12 522.187 825.378 601.387 549.023 1 062.938 1 758.408 2 026.092 2 072.752 1 831.434 3 241.199 4 721.19 6 403.791 6 577.207 11 487.84 18 193.548 23 538.625 35 384.494
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 13.351201 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 177.399 0.0 0.0 129.903 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 7.961746 3.898161 3.744076 5.16269 3.799126 2.539881 3.672182 2.48 122.382 201.317 188.253 176.926 472.002 1053.852 1173.866 953.311 519.219 185.965 96.879 1826.209 2202.649 2207.403 2451.179 3042.839 3810.238
Zobowiązania ogółem 377.118632 698.154462 874.395298 739.286196 806.682551 1 084.16491 1 520.567607 1 900.677368 2 618.308897 2 814.44 5 045.014 5 158.708 4 572.579 4 732.164 5 487.986 7 158.71 9 068.934 11 101.095 13 269.635 15 457.151 19 157.35 22 904.083 23 499.117 32 592.174 40 258.451 46 952.63 63 047.31
Kapitał własny 67.796608 9 931.961798 10 522.77472 3 386.965738 2 880.379455 2 721.561951 2 498.60249 4 061.714784 4 391.454329 4 692.64 3 851.693 4 171.092 4 665.792 5 850.654 6 311.422 6 955.653 7 165.301 7 500.831 8 264.419 9 004.953 10 778.828 11 351.308 13 165.475 14 476.203 17 145.688 24 029.666 20 130.543
Udziały mniejszościowe 0.0 8.301659 33.476582 11.207212 2.701422 1.605206 1.61572 0.0 170.173229 199.8 248.848 0.0 0.0 0.0 0.0 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 444.91524 10 638.417918 11 430.6466 4 137.459146 3 689.763428 3 807.332068 4 020.785817 5 962.392152 7 179.936455 7 706.88 9 145.555 9 329.8 9 238.371 10 582.818 11 799.408 14 114.363 16 234.235 18 601.926 21 534.054 24 462.104 29 936.178 34 255.391 36 664.592 47 068.377 57 404.139 70 982.296 83 177.853
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 556.775 633.469 702.523 0.16 1.71 1.71 1.71 1.71 74.653 145.718 194.639 211.972 212.238 476.05 1 044.02 2 492.562 2 536.624
Dług (mln) 249.999992 215.62619 13.688616 7.114143 6.208531 11.019523 9.868995 5.302558 808.009624 779.04 2 903.624 2 663.871 2 165.564 1 704.449 2 245.288 3 124.268 4 068.17 4 520.715 4 921.458 5 793.367 8 308.393 11 164.739 11 735.544 17 459.589 22 930.672 27 588.603 39 510.446
Środki pieniężne i inne aktywa pieniężne 122.881352 7 310.658353 1 435.349214 808.770912 895.023792 1 328.676853 1 323.930062 2 827.555575 3 077.418039 1 505.56 380.042 517.789 458.559 742.235 849.854 1 059.904 1 229.634 1 390.552 1 621.358 1 991.846 1 934.918 2 318.48 5 101.083 3 781.978 3 650.446 4 105.489 4 997.21
Dług netto 127.11864 (7 095.032164) (1 421.660597) (801.656769) (888.815261) (1 317.657329) (1 314.061067) (2 822.253017) (2 269.408414) (726.52) 2 523.582 2 146.082 1 707.005 962.214 1 395.434 2 064.364 2 838.536 3 130.163 3 300.1 3 801.521 6 373.475 8 846.259 6 634.461 13 677.611 19 280.226 23 483.114 34 513.236
Ticker SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY SIFY
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