Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
155.481894 |
214.646452 |
3 018.588114 |
3 155.170591 |
4 043.18 |
12 787.284 |
10 692.18 |
25 922.917 |
31 834.643 |
29 878.956 |
12 344.339 |
45 154.347 |
45 205.751 |
46 314.826 |
49 918.732 |
46 573.921 |
Aktywa trwałe (mln) |
17.394157 |
35.577484 |
689.212061 |
1 747.347096 |
2 922.126 |
6 174.049 |
7 850.101 |
21 736.628 |
22 597.58 |
24 375.228 |
8 803.495 |
40 140.141 |
39 210.197 |
40 113.794 |
41 703.996 |
37 300.019 |
Rzeczowe aktywa trwałe netto |
0.035657 |
1.777984 |
76.98379 |
222.489993 |
250.197 |
1 551.960451 |
1 898.79 |
16 092.961 |
16 029.235 |
16 287.89 |
930.342 |
31 682.971 |
31 116.402 |
32 390.287 |
34 264.276 |
34 585.456 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 853.84518 |
3 816.20484 |
108.504 |
216.772 |
188.481 |
0.0 |
188.481 |
244.09 |
248.749 |
253.838 |
194.845 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 855.158713 |
4 200.228525 |
25.993 |
55.8 |
32.302 |
0.0 |
442.603 |
612.892 |
911.403 |
51.314 |
35.801 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 359.488 |
4 471.775 |
134.497 |
272.572 |
220.783 |
0.0 |
631.084 |
244.09 |
248.749 |
305.152 |
230.646 |
Należności netto |
0.0 |
0.0 |
2 111.821935 |
0.0 |
0.0 |
4 186.325339 |
1 502.629745 |
2 494.222195 |
2 129.259 |
2 541.506 |
0.0 |
2 444.39 |
4 178.322 |
4 997.191 |
6 044.426 |
3 478.104 |
Inwestycje długoterminowe |
0.0 |
0.0 |
434.682811 |
1 400.73918 |
0.0 |
490.820059 |
1 062.92969 |
3 982.599544 |
6 217.399 |
7 129.049 |
5 926.179 |
2 708.509 |
7 785.014 |
7 202.839 |
7 028.646 |
1 912.326 |
Aktywa obrotowe |
138.087737 |
179.068968 |
2 329.376053 |
1 407.823495 |
1 121.054 |
6 613.235 |
2 842.079 |
4 186.289 |
9 237.063 |
5 503.728 |
3 540.844 |
5 014.206 |
5 995.554 |
6 201.032 |
8 214.736 |
9 273.902 |
Środki pieniężne i Inwestycje |
0.836487 |
0.068186 |
84.87212 |
313.047483 |
108.36 |
315.713 |
187.845 |
233.991 |
595.112 |
354.457 |
514.063 |
341.521 |
247.723 |
272.403 |
485.729 |
1 077.604 |
Zapasy |
0.0 |
0.0 |
101.065096 |
0.0 |
0.0 |
763.862428 |
346.247472 |
397.776 |
879.695 |
541.765 |
0.0 |
366.293 |
427.003 |
460.805 |
600.839 |
744.383 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
21.737554 |
1.787554 |
0.0 |
1.736 |
0.067 |
28.866 |
184.115 |
127.385 |
296.153 |
222.592 |
142.307 |
131.711 |
129.061 |
16.36 |
Środki pieniężne i inne aktywa pieniężne |
0.836487 |
0.068186 |
63.134566 |
311.259929 |
108.36 |
313.977 |
187.778 |
205.125 |
410.997 |
227.072 |
217.91 |
118.929 |
105.416 |
140.692 |
356.668 |
1 061.244 |
Należności krótkoterminowe |
5.057717 |
0.120073 |
21.45896 |
241.243848 |
0.0 |
1 884.836 |
749.341 |
660.549 |
1 747.421 |
948.427 |
714.831 |
1 704.976 |
998.705 |
1 483.957 |
1 347.715 |
2 207.674 |
Dług krótkoterminowy |
0.0 |
0.0 |
117.4 |
601.192662 |
0.0 |
4 689.849193 |
1 469.935392 |
2 761.889 |
3 453.289 |
3 409.952 |
0.0 |
3 415.564 |
3 733.798 |
2 488.159 |
7 547.565 |
3 058.928 |
Zobowiązania krótkoterminowe |
15.007766 |
50.848439 |
1 366.296667 |
1 040.512943 |
99.089 |
6 798.6 |
4 712.309 |
5 275.142 |
7 242.733 |
6 394.892 |
4 195.481 |
8 257.916 |
9 336.937 |
8 546.509 |
12 412.306 |
7 376.272 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
102.327334 |
68.232616 |
0.0 |
412.117487 |
1 188.38515 |
183.140271 |
322.277978 |
2 036.483 |
0.0 |
3 137.301 |
1 591.486 |
182.467 |
681.382 |
361.638 |
Zobowiązania długoterminowe |
18.207008 |
34.530685 |
171.029816 |
422.352163 |
2 017.813 |
3 771.273 |
2 370.408 |
9 041.666 |
11 013.797 |
11 452.757 |
2 722.921 |
19 145.173 |
20 020.489 |
21 963.75 |
18 973.331 |
17 448.172 |
Rezerwy z tytułu odroczonego podatku |
0.007008 |
0.036639 |
1.099472 |
0.594329 |
0.0 |
2.614 |
5.343 |
3 469.76 |
3 367.599 |
3 355.502 |
0.0 |
7 200.553 |
7 080.721 |
7 288.675 |
7 865.531 |
8 054.308 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.865 |
53.582 |
36.436 |
0.0 |
50.089 |
76.503 |
57.409 |
103.222 |
90.235 |
Zobowiązania ogółem |
33.214774 |
85.379124 |
1 537.326483 |
1 462.865106 |
2 116.902 |
10 569.873 |
7 082.718 |
14 316.808 |
18 256.53 |
17 847.649 |
6 918.402 |
27 403.089 |
29 357.426 |
30 510.259 |
31 385.637 |
24 824.444 |
Kapitał własny |
122.267119 |
129.267328 |
1 481.261631 |
1 692.305485 |
1 926.278 |
3 523.835856 |
3 609.462 |
11 606.109 |
13 578.113 |
12 031.307 |
5 425.937 |
17 751.258 |
15 848.325 |
15 804.567 |
18 533.095 |
21 749.477 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 306.428856 |
604.583 |
4 293.306 |
6 110.99 |
4 236.851 |
0.0 |
5 623.901 |
4 010.422 |
3 898.333 |
5 211.79 |
6 791.212 |
Pasywa |
155.481894 |
214.646452 |
3 018.588114 |
3 155.170591 |
4 043.18 |
12 787.28 |
10 692.18 |
25 922.917 |
31 834.643 |
29 878.956 |
12 344.339 |
45 154.347 |
45 205.751 |
46 314.826 |
49 918.732 |
46 573.921 |
Inwestycje |
17.3585 |
33.7995 |
456.420365 |
1 402.526734 |
2 044.547 |
571.895 |
1 086.994 |
2 592.15 |
1 958.002 |
2 878.756 |
6 222.332 |
2 931.101 |
2 964.566 |
2 580.291 |
1 798.687 |
1 940.178 |
Dług (mln) |
18.2 |
34.494046 |
213.0 |
981.421111 |
1 224.899 |
6 653.64629 |
3 859.595136 |
7 829.386 |
10 492.897 |
10 895.055 |
0.0 |
12 826.307 |
13 674.505 |
15 447.939 |
16 380.542 |
10 167.486 |
Środki pieniężne i inne aktywa pieniężne |
0.836487 |
0.068186 |
63.134566 |
311.259929 |
108.36 |
313.977 |
187.778 |
205.125 |
410.997 |
227.072 |
217.91 |
118.929 |
105.416 |
140.692 |
356.668 |
1 061.244 |
Dług netto |
17.363513 |
34.42586 |
149.865434 |
670.161182 |
1 116.539 |
6 339.66929 |
3 671.817136 |
7 624.261 |
10 081.9 |
10 667.983 |
(217.91) |
12 707.378 |
13 569.089 |
15 307.247 |
16 023.874 |
9 106.242 |
Ticker |
SINDHUTRAD.BO |
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SINDHUTRAD.BO |
SINDHUTRAD.BO |
SINDHUTRAD.BO |
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SINDHUTRAD.BO |
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