| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
86 831.9 |
90 330.3 |
92 264.2 |
94 422.3 |
102 807.8 |
104 390.8 |
111 288.6 |
114 428.2 |
124 893.4 |
135 605.9 |
146 321.7 |
153 885.3 |
153 918.0 |
143 904.5 |
153 392.7 |
159 550.7 |
174 732.9 |
232 484.4 |
323 110.0 |
391 912.5 |
| Aktywa trwałe (mln) |
77 477.8 |
76 411.9 |
77 124.4 |
76 811.1 |
80 452.8 |
79 290.9 |
81 149.6 |
85 554.2 |
91 247.3 |
101 245.9 |
99 704.8 |
100 135.0 |
99 807.5 |
99 389.3 |
110 340.5 |
123 517.3 |
146 747.2 |
191 292.9 |
274 770.6 |
342 951.0 |
| Rzeczowe aktywa trwałe netto |
76 861.3 |
75 260.1 |
75 326.1 |
76 833.4 |
80 422.8 |
77 468.7 |
78 592.1 |
82 518.5 |
88 006.6 |
97 257.1 |
94 826.2 |
92 778.8 |
90 832.2 |
90 191.9 |
94 265.3 |
102 829.1 |
122 725.5 |
162 130.5 |
241 539.3 |
323 577.0 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
34.2 |
23.7 |
24.5 |
10.4 |
9.3 |
7.1 |
4.1 |
2.2 |
20.3 |
28.7 |
117.2 |
187.0 |
333.2 |
327.5 |
219.1 |
94.3 |
17.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
34.2 |
23.7 |
24.5 |
10.4 |
9.3 |
7.1 |
4.1 |
2.2 |
20.3 |
28.7 |
117.2 |
187.0 |
333.2 |
327.5 |
219.1 |
94.3 |
17.3 |
| Należności netto |
3 332.2 |
7 578.9 |
2 508.3 |
3 169.6 |
8 256.4 |
2 089.6 |
9 690.3 |
9 909.4 |
9 002.7 |
9 702.8 |
17 617.9 |
12 806.7 |
9 167.5 |
6 350.6 |
11 596.1 |
10 813.3 |
12 642.0 |
10 127.2 |
8 764.0 |
6 271.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(58.3) |
0.0 |
(196.7) |
1 839.2 |
1 799.4 |
1 528.7 |
1 606.8 |
1 964.3 |
768.4 |
1 335.7 |
1 785.2 |
2 084.699999 |
2 640.0 |
3 410.1 |
5 557.3 |
3 770.5 |
(24 862.5) |
| Aktywa obrotowe |
9 354.1 |
13 918.4 |
15 139.8 |
17 611.2 |
22 355.0 |
25 099.9 |
30 139.0 |
28 874.0 |
33 646.1 |
34 360.0 |
46 616.9 |
53 750.3 |
54 110.5 |
44 515.2 |
43 052.2 |
36 033.4 |
27 985.7 |
41 191.6 |
48 339.4 |
48 961.5 |
| Środki pieniężne i Inwestycje |
5 652.2 |
5 680.2 |
11 815.6 |
13 569.8 |
12 714.4 |
21 888.2 |
19 453.0 |
18 515.5 |
24 181.0 |
24 147.1 |
28 440.0 |
38 869.9 |
42 634.8 |
35 515.3 |
38 309.7 |
22 251.0 |
9 479.8 |
21 636.7 |
18 192.6 |
32 750.7 |
| Zapasy |
337.2 |
625.5 |
587.1 |
536.3 |
558.5 |
586.7 |
231.3 |
284.8 |
305.2 |
338.5 |
398.5 |
392.1 |
395.6 |
505.0 |
449.0 |
495.1 |
561.5 |
626.6 |
728.0 |
830.6 |
| Inwestycje krótkoterminowe |
2 224.5 |
4 346.7 |
5 605.2 |
6 633.8 |
4 624.6 |
6 464.3 |
6 047.8 |
0.0 |
0.0 |
0.0 |
0.0 |
26 648.0 |
34 853.8 |
33 892.7 |
37 918.9 |
19 126.0 |
8 502.1 |
21 343.8 |
14 876.1 |
29 303.1 |
| Środki pieniężne i inne aktywa pieniężne |
3 427.7 |
1 333.5 |
6 210.4 |
6 936.0 |
12 714.4 |
15 423.9 |
19 453.0 |
18 515.5 |
24 181.0 |
24 147.1 |
28 440.0 |
12 221.9 |
7 781.0 |
1 622.6 |
390.8 |
3 125.0 |
977.7 |
292.9 |
3 316.5 |
3 447.6 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
413.2 |
3 656.1 |
2 928.9 |
268.4 |
206.9 |
268.6 |
181.4 |
148.3 |
173.7 |
270.8 |
256.0 |
244.0 |
399.1 |
453.1 |
371.6 |
467.6 |
1 198.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
8.0 |
3 950.7 |
2 626.8 |
2 872.9 |
2 374.7 |
1 672.7 |
1 820.8 |
1 869.5 |
1 953.4 |
2 146.5 |
2 527.5 |
3 082.4 |
7 301.1 |
7 627.0 |
5 783.7 |
| Zobowiązania krótkoterminowe |
2 718.8 |
3 356.2 |
3 386.2 |
5 447.1 |
12 416.5 |
12 560.9 |
15 994.5 |
11 286.6 |
11 979.4 |
13 615.8 |
10 025.4 |
6 683.0 |
7 992.1 |
8 179.5 |
8 997.0 |
9 872.9 |
18 041.4 |
26 248.2 |
42 689.6 |
41 029.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
8 231.7 |
8 563.6 |
10 083.4 |
6 708.3 |
7 211.5 |
8 556.9 |
6 265.2 |
21.7 |
424.7 |
463.5 |
322.4 |
326.8 |
691.9 |
361.6 |
350.0 |
6 094.7 |
| Zobowiązania długoterminowe |
39 318.0 |
38 142.7 |
36 276.4 |
32 059.1 |
29 917.9 |
25 292.3 |
23 238.9 |
24 918.8 |
28 813.9 |
31 488.2 |
34 268.5 |
34 177.8 |
31 030.4 |
28 723.4 |
28 277.1 |
29 167.0 |
28 778.6 |
74 532.8 |
141 825.0 |
210 174.5 |
| Rezerwy z tytułu odroczonego podatku |
1 845.8 |
3 637.0 |
4 747.4 |
5 389.5 |
(2 663.6) |
(8 493.5) |
322.8 |
435.9 |
548.4 |
674.2 |
796.5 |
902.6 |
487.5 |
497.9 |
588.3 |
1 465.0 |
2 604.8 |
5 278.6 |
(5 078.0) |
0.0 |
| 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 |
133.699999 |
245.1 |
187.7 |
124.0 |
663.9 |
715.5 |
| Zobowiązania ogółem |
42 036.8 |
41 498.9 |
39 662.6 |
37 506.2 |
42 334.4 |
37 853.2 |
39 233.4 |
36 205.4 |
40 793.3 |
45 104.0 |
44 293.9 |
40 860.8 |
39 022.5 |
36 902.9 |
37 274.1 |
39 039.9 |
46 820.0 |
100 781.0 |
184 514.6 |
251 204.0 |
| Kapitał własny |
44 795.1 |
48 831.4 |
52 601.6 |
56 916.1 |
60 473.4 |
66 537.6 |
72 055.2 |
78 222.8 |
84 100.1 |
90 501.9 |
102 027.8 |
113 024.5 |
114 895.5 |
107 001.6 |
116 118.6 |
120 510.8 |
127 912.9 |
131 703.4 |
138 595.4 |
140 708.5 |
| 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 |
| Pasywa |
86 831.9 |
90 330.3 |
92 264.2 |
94 422.3 |
102 807.8 |
104 390.8 |
111 288.6 |
114 428.2 |
124 893.4 |
135 605.9 |
146 321.7 |
153 885.3 |
153 918.0 |
143 904.5 |
153 392.7 |
159 550.7 |
174 732.9 |
232 484.4 |
323 110.0 |
391 912.5 |
| Inwestycje |
2 224.5 |
4 346.7 |
5 605.2 |
6 633.8 |
4 624.6 |
6 464.3 |
6 047.8 |
0.0 |
49.4 |
0.0 |
25.4 |
356.6 |
898.5 |
1 202.3 |
1 603.0 |
1 951.2 |
2 254.6 |
2 814.2 |
445.6 |
4 440.6 |
| Dług (mln) |
36 317.0 |
30 827.3 |
25 242.0 |
20 200.8 |
21 425.3 |
16 818.8 |
17 539.2 |
17 640.2 |
21 635.6 |
24 509.8 |
26 482.5 |
26 461.4 |
24 164.2 |
22 306.8 |
19 404.6 |
22 383.1 |
21 736.3 |
69 061.5 |
140 593.4 |
203 232.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 427.7 |
1 333.5 |
6 210.4 |
6 936.0 |
12 714.4 |
15 423.9 |
19 453.0 |
18 515.5 |
24 181.0 |
24 147.1 |
28 440.0 |
12 221.9 |
7 781.0 |
1 622.6 |
390.8 |
3 125.0 |
977.7 |
292.9 |
3 316.5 |
3 447.6 |
| Dług netto |
32 889.3 |
29 493.8 |
19 031.6 |
13 264.8 |
8 710.9 |
1 394.9 |
(1 913.8) |
(875.3) |
(2 545.4) |
362.7 |
(1 957.5) |
14 239.5 |
16 383.2 |
20 684.2 |
19 013.8 |
19 258.1 |
20 758.6 |
68 768.6 |
137 276.9 |
199 784.4 |
| Ticker |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
SJVN.BO |
| Waluta |
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