SIL Investments Limited

Bilans

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 240.065 1 445.333 2 386.229984 2 161.152452 2 217.992256 2 758.460665 3 208.206 2 992.802 2 880.678 2 890.14 2 884.994 3 111.106 3 770.113 10 376.127 7 610.396 13 385.381 26 684.236 18 889.1 24 227.394 35 387.5
Aktywa trwałe (mln) 0.0 1 441.482314 2 374.993336 2 143.123908 2 191.437478 2 724.323968 1 544.627 1 518.293 1 562.388 1 549.886 1 564.473 1 566.386 9 241.281 8 231.548 321.076 854.555 4 304.164 18 178.2 24 019.423 34 569.1
Rzeczowe aktywa trwałe netto 171.802 169.303328 167.221798 166.59403 163.818282 171.885239 173.647 174.197 170.453 155.608 159.059 158.701 161.97 4.144 3.262 2.408 819.7 846.022 974.418 980.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.00444 0.00444 0.0 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 0.002 0.0 0.0 0.0 0.0 0.00444 0.00444 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002
Należności netto 1.149 0.0 0.0 0.0 0.0 0.0 1 574.267 1 430.563 1 275.571 1 274.855 1 288.009 1 484.569 1 281.848 16.129 34.353 600.622 438.912 1.08 13.3 27.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1 337.562 1 337.732 1 391.176 1 385.881 1 395.144 1 377.266 852.425 323.34 3 720.547 260.395 (18 279.112) 16 862.5 22 045.2 0.0
Aktywa obrotowe 0.0 3.850687 11.236648 18.028544 26.554778 34.136697 1 663.579 1 474.509 1 317.079 1 340.254 1 320.521 1 544.72 1 322.279 2 078.647 2 353.878 12 530.826 22 380.071 710.8 207.971 818.4
Środki pieniężne i Inwestycje 7.384 3.850687 11.236648 18.028544 26.554778 34.136697 38.735 13.093 4.686 14.113 18.464 44.291 39.418 1 433.787 1 599.652 11 890.099 21 935.279 700.7 18 986.511 787.8
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.391 0.0 (37.468) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 32.443 5.945 0.322 5.581 7.0 27.125 715.777 1 366.072 1 371.557 437.0 21 605.08 310.3 421.0 649.9
Środki pieniężne i inne aktywa pieniężne 7.384 3.850687 11.236648 18.028544 26.554778 34.136697 6.292 7.148 4.364 8.532 11.464 17.166 37.386 67.715 228.095 200.577 330.199 390.4 207.971 137.9
Należności 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 0.347 0.352 0.511 1.428 6.839 4.956 0.238 1.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1 050.0 1 400.0 1 110.0 900.0 802.5 673.0 721.0 0.0 0.0 0.0 0.0 36.982 32.872 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1 434.269 1 145.501 927.507 829.329 705.254 738.371 19.787 14.769 13.432 11.869 50.267 5.0 27.457 1.4
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 604.22277 0.0 5.583 5.881 5.602 6.604 6.703 745.646 62.912 36.897 24.09 464.732 2 480.588 1 466.1 1 666.87 3 242.7
Rezerwy z tytułu odroczonego podatku 2.421 2.575507 2.606149 2.62845 2.642222 3.783262 4.762641 4.893 0.0 5.412 5.436 0.0 25.127 3.183 23.917 463.376 2 018.229 996.69 1 666.698 3 224.6
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 -6.014 0.0 0.0 0.0
Zobowiązania ogółem 40.371 146.466461 992.194041 705.157581 696.370218 1 082.185313 1 439.852 1 151.382 934.32 835.933 711.957 745.646 82.699 51.666 37.522 476.601 2 529.092 1 471.098 1 694.327 3 244.1
Kapitał własny 1 199.694 1 298.86654 1 394.035943 1 455.994871 1 521.622038 1 676.275352 1 768.35379 1 841.42 1 946.358 2 054.207 2 173.037 2 365.46 3 705.106 10 324.461 7 572.874 12 908.78 24 155.144 17 417.96 22 533.067 32 143.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 74.280855 75.238229 76.773267 78.272 79.793 83.076 84.274 86.277 92.006 181.732 117.299 216.613 622.005 432.824 561.292 689.8
Pasywa 1 240.065 1 445.333 2 386.229984 2 161.152452 2 217.992256 2 758.460665 3 208.206 2 992.802 2 880.678 2 890.14 2 884.994 3 111.106 3 769.256 10 376.127 7 610.396 13 385.381 26 684.236 18 889.1 24 227.394 35 387.5
Inwestycje 0.0 1 268.955276 1 273.724365 1 343.342763 1 371.981035 1 369.191733 1 370.005 1 343.677 1 391.498 1 391.462 1 402.144 1 404.391 1 568.202 1 689.412 5 092.104 697.395 3 325.968 17 172.8 22 466.2 649.02
Dług (mln) 0.0 127.147509 972.390972 685.0 601.580548 1 054.256362 1 400.377 1 110.0 900.0 802.5 673.0 721.0 1.466 1.386 17.62 36.488 490.764 458.311 7.1 0.0
Środki pieniężne i inne aktywa pieniężne 7.384 3.850687 11.236648 18.028544 26.554778 34.136697 6.292 7.148 4.364 8.532 11.464 17.166 37.386 67.715 228.095 200.577 330.199 390.4 207.971 137.9
Dług netto (7.384) 123.296822 961.154324 666.971456 575.02577 1 020.119665 1 394.085 1 102.852 895.636 793.968 661.536 703.834 (37.386) (67.715) (228.095) (200.577) 160.565 67.948 (207.971) (137.9)
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