Rok finansowy |
2009 |
2009 |
2011 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2017 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q3 |
Q4 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q4 |
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 |
Aktywa |
107 815.3 |
104 390.8 |
114 428.2 |
118 906.8 |
0.0 |
124 893.4 |
0.0 |
130 515.4 |
0.0 |
135 605.9 |
155 738.7 |
164 482.4 |
153 392.7 |
0.0 |
160 340.7 |
0.0 |
159 550.7 |
0.0 |
163 839.5 |
0.0 |
174 732.9 |
0.0 |
213 158.1 |
0.0 |
232 484.4 |
0.0 |
262 732.5 |
0.0 |
323 110.0 |
0.0 |
362 592.4 |
0.0 |
391 912.5 |
0.0 |
432 393.7 |
0.0 |
460 630.8 |
Aktywa trwałe |
83 059.6 |
79 290.9 |
85 554.2 |
87 852.3 |
0.0 |
91 247.3 |
(24 224.5) |
96 975.5 |
(20 305.1) |
101 245.9 |
99 656.2 |
99 405.3 |
110 340.5 |
(38 270.8) |
109 847.5 |
(36 886.3) |
123 517.3 |
(26 471.0) |
123 800.7 |
(25 586.8) |
146 747.2 |
(13 059.4) |
159 565.2 |
(39 402.9) |
191 292.9 |
(21 636.1) |
226 022.7 |
(19 440.5) |
274 770.6 |
(37 314.4) |
310 407.7 |
(39 060.4) |
342 951.7 |
(37 498.1) |
377 124.8 |
0.0 |
415 967.2 |
Rzeczowe aktywa trwałe netto |
80 047.2 |
77 468.7 |
82 518.5 |
84 429.1 |
0.0 |
88 006.6 |
0.0 |
93 529.7 |
0.0 |
97 257.1 |
96 233.0 |
91 610.3 |
94 265.3 |
0.0 |
98 131.2 |
0.0 |
102 829.1 |
0.0 |
106 222.0 |
0.0 |
122 725.5 |
0.0 |
135 632.1 |
0.0 |
162 130.5 |
0.0 |
188 820.8 |
0.0 |
241 539.3 |
0.0 |
277 115.2 |
0.0 |
309 380.4 |
0.0 |
339 658.2 |
0.0 |
377 706.2 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
24.5 |
9.3 |
0.0 |
0.0 |
7.1 |
0.0 |
0.0 |
0.0 |
4.1 |
2.2 |
117.2 |
187.0 |
0.0 |
267.3 |
0.0 |
333.2 |
0.0 |
365.0 |
0.0 |
327.5 |
0.0 |
301.5 |
0.0 |
219.1 |
0.0 |
164.1 |
0.0 |
94.3 |
0.0 |
19.0 |
0.0 |
17.3 |
0.0 |
15.9 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
24.5 |
9.3 |
0.0 |
0.0 |
7.1 |
0.0 |
(49.4) |
0.0 |
4.1 |
2.2 |
117.2 |
187.0 |
0.0 |
267.3 |
0.0 |
333.2 |
0.0 |
365.0 |
0.0 |
327.5 |
0.0 |
301.5 |
0.0 |
219.1 |
0.0 |
164.1 |
0.0 |
94.3 |
0.0 |
19.0 |
0.0 |
17.3 |
0.0 |
15.9 |
0.0 |
2 535.9 |
Należności netto |
2 660.4 |
2 089.6 |
9 909.4 |
7 144.7 |
0.0 |
9 002.7 |
0.0 |
7 551.9 |
0.0 |
9 702.8 |
16 377.2 |
6 350.6 |
2 926.3 |
0.0 |
11 695.0 |
0.0 |
13 252.2 |
0.0 |
8 454.7 |
0.0 |
12 642.0 |
0.0 |
7 655.1 |
0.0 |
10 127.2 |
0.0 |
9 856.7 |
0.0 |
8 764.0 |
0.0 |
3 537.0 |
0.0 |
1 914.4 |
0.0 |
0.0 |
0.0 |
5 774.9 |
Inwestycje długoterminowe |
0.0 |
(196.7) |
1 799.4 |
0.0 |
0.0 |
1 528.7 |
0.0 |
49.4 |
0.0 |
1 606.8 |
25.4 |
1 202.3 |
(36 315.9) |
0.0 |
(32 167.5) |
0.0 |
(17 174.8) |
0.0 |
(24 742.4) |
0.0 |
3 442.9 |
0.0 |
3 802.5 |
0.0 |
5 557.3 |
0.0 |
5 738.9 |
0.0 |
3 770.5 |
0.0 |
5 327.4 |
0.0 |
4 440.6 |
0.0 |
(36 729.0) |
0.0 |
8 587.7 |
Aktywa obrotowe |
24 755.7 |
25 099.9 |
28 874.0 |
31 054.5 |
19 351.1 |
33 646.1 |
24 224.5 |
33 539.9 |
20 305.1 |
34 360.0 |
56 082.5 |
65 077.1 |
43 052.2 |
38 270.8 |
50 493.2 |
36 886.3 |
36 033.4 |
26 471.0 |
40 038.8 |
25 586.8 |
27 985.7 |
13 059.4 |
53 592.9 |
39 402.9 |
41 191.6 |
21 636.1 |
36 709.8 |
19 440.5 |
48 339.4 |
37 314.4 |
52 184.7 |
39 060.4 |
48 960.8 |
37 498.1 |
55 268.9 |
0.0 |
44 663.6 |
Środki pieniężne i Inwestycje |
21 082.0 |
21 888.2 |
18 515.5 |
19 351.1 |
19 351.1 |
24 181.0 |
24 224.5 |
20 305.1 |
20 305.1 |
24 147.1 |
28 575.7 |
36 145.5 |
38 309.7 |
38 270.8 |
36 886.3 |
36 886.3 |
22 251.0 |
26 471.0 |
29 917.0 |
25 586.8 |
9 479.8 |
13 059.4 |
43 915.5 |
39 402.9 |
21 636.7 |
21 636.1 |
24 692.0 |
19 440.5 |
18 192.6 |
37 314.4 |
46 496.2 |
39 060.4 |
37 498.1 |
37 498.1 |
48 533.1 |
40 135.1 |
33 714.7 |
Zapasy |
611.5 |
586.7 |
284.8 |
310.4 |
0.0 |
305.2 |
0.0 |
378.7 |
0.0 |
338.5 |
374.1 |
505.7 |
449.0 |
0.0 |
518.0 |
0.0 |
495.1 |
0.0 |
504.1 |
0.0 |
561.5 |
0.0 |
574.0 |
0.0 |
626.6 |
0.0 |
700.0 |
0.0 |
728.0 |
0.0 |
816.1 |
0.0 |
818.1 |
0.0 |
889.0 |
0.0 |
832.7 |
Inwestycje krótkoterminowe |
6 210.5 |
6 464.3 |
0.0 |
0.0 |
38 702.2 |
(1 479.3) |
48 449.0 |
0.0 |
40 610.2 |
0.0 |
23 936.5 |
34 522.9 |
37 918.9 |
76 541.6 |
33 878.6 |
73 772.6 |
19 126.0 |
52 942.0 |
26 714.1 |
51 173.6 |
8 502.1 |
26 118.8 |
21 805.0 |
78 805.8 |
21 343.8 |
43 272.2 |
22 496.0 |
38 881.0 |
14 876.1 |
74 628.8 |
43 391.8 |
78 120.8 |
41 210.3 |
0.0 |
45 280.8 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14 871.5 |
15 423.9 |
18 515.5 |
19 351.1 |
(19 351.1) |
24 181.0 |
(24 224.5) |
20 305.1 |
(20 305.1) |
24 147.1 |
4 639.2 |
1 622.6 |
390.8 |
(38 270.8) |
3 007.7 |
(36 886.3) |
3 125.0 |
(26 471.0) |
3 202.9 |
(25 586.8) |
977.7 |
(13 059.4) |
22 110.5 |
(39 402.9) |
292.9 |
(21 636.1) |
2 196.0 |
(19 440.5) |
3 316.5 |
(37 314.4) |
3 104.4 |
(39 060.4) |
37 498.1 |
0.0 |
3 252.3 |
0.0 |
33 714.7 |
Należności krótkoterminowe |
0.0 |
2 928.9 |
206.9 |
195.0 |
0.0 |
268.6 |
0.0 |
254.1 |
0.0 |
181.4 |
148.3 |
256.0 |
244.0 |
0.0 |
313.4 |
0.0 |
399.1 |
0.0 |
316.0 |
0.0 |
453.1 |
0.0 |
413.4 |
0.0 |
371.6 |
0.0 |
210.3 |
0.0 |
467.6 |
0.0 |
442.9 |
0.0 |
1 139.0 |
0.0 |
887.9 |
0.0 |
1 988.9 |
Dług krótkoterminowy |
0.0 |
8.0 |
2 626.8 |
0.0 |
0.0 |
2 872.9 |
0.0 |
0.0 |
0.0 |
2 374.7 |
1 672.7 |
1 953.4 |
2 146.5 |
0.0 |
0.0 |
0.0 |
2 527.5 |
0.0 |
89.2 |
0.0 |
3 082.4 |
0.0 |
8 442.9 |
0.0 |
7 301.1 |
0.0 |
5 608.3 |
0.0 |
7 627.0 |
0.0 |
5 422.3 |
0.0 |
5 783.7 |
0.0 |
6 253.5 |
0.0 |
7 214.8 |
Zobowiązania krótkoterminowe |
4 118.9 |
12 560.9 |
11 286.6 |
7 341.7 |
0.0 |
11 979.4 |
0.0 |
6 974.5 |
0.0 |
13 615.8 |
19 493.7 |
28 757.4 |
8 997.0 |
0.0 |
12 052.4 |
0.0 |
9 872.9 |
0.0 |
11 959.3 |
0.0 |
18 041.4 |
0.0 |
23 317.8 |
0.0 |
26 248.2 |
0.0 |
27 501.2 |
0.0 |
42 689.6 |
0.0 |
42 989.2 |
0.0 |
41 029.5 |
0.0 |
40 351.8 |
0.0 |
45 357.6 |
Rozliczenia międzyokresowe |
0.0 |
8 563.6 |
6 708.3 |
0.0 |
0.0 |
7 211.5 |
0.0 |
0.0 |
0.0 |
8 556.9 |
0.0 |
0.0 |
(2 146.5) |
0.0 |
0.0 |
0.0 |
6 623.9 |
0.0 |
7 055.8 |
0.0 |
691.9 |
0.0 |
14 099.4 |
0.0 |
361.6 |
0.0 |
21 147.5 |
0.0 |
350.0 |
0.0 |
36 417.7 |
0.0 |
399.6 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
35 946.2 |
25 292.3 |
24 918.8 |
26 319.3 |
0.0 |
28 813.9 |
0.0 |
31 852.1 |
0.0 |
31 488.2 |
34 268.5 |
28 722.8 |
28 277.1 |
0.0 |
28 523.4 |
0.0 |
29 167.0 |
0.0 |
27 844.6 |
0.0 |
28 778.6 |
0.0 |
56 041.2 |
0.0 |
74 532.8 |
0.0 |
95 150.7 |
0.0 |
141 825.0 |
0.0 |
176 340.5 |
0.0 |
210 174.5 |
(140 708.5) |
245 818.1 |
(146 223.8) |
273 380.6 |
Rezerwy z tytułu odroczonego podatku |
6 741.5 |
(8 493.5) |
435.9 |
0.0 |
0.0 |
548.4 |
0.0 |
0.0 |
0.0 |
674.2 |
0.0 |
0.0 |
588.3 |
0.0 |
0.0 |
0.0 |
1 465.0 |
0.0 |
0.0 |
0.0 |
2 604.8 |
0.0 |
0.0 |
0.0 |
5 278.6 |
0.0 |
0.0 |
0.0 |
(5 078.0) |
0.0 |
0.0 |
0.0 |
(6 542.6) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
35 946.2 |
25 292.3 |
24 918.8 |
26 319.3 |
0.0 |
28 813.9 |
0.0 |
31 852.1 |
0.0 |
31 488.2 |
34 268.5 |
28 722.8 |
28 277.1 |
0.0 |
28 523.4 |
0.0 |
29 167.0 |
0.0 |
27 844.6 |
0.0 |
28 778.6 |
0.0 |
56 041.2 |
0.0 |
74 532.8 |
0.0 |
95 150.7 |
0.0 |
141 825.0 |
0.0 |
176 340.5 |
0.0 |
210 174.5 |
(140 708.5) |
245 818.1 |
(146 223.8) |
273 380.6 |
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 |
245.1 |
0.0 |
201.5 |
0.0 |
187.7 |
0.0 |
147.6 |
0.0 |
124.0 |
0.0 |
140.9 |
0.0 |
663.9 |
0.0 |
644.5 |
0.0 |
552.9 |
0.0 |
732.3 |
0.0 |
837.1 |
Zobowiązania ogółem |
40 065.1 |
37 853.2 |
36 205.4 |
33 661.0 |
0.0 |
40 793.3 |
0.0 |
38 826.6 |
0.0 |
45 104.0 |
53 762.2 |
57 480.2 |
37 274.1 |
0.0 |
40 575.8 |
0.0 |
39 039.9 |
0.0 |
39 803.9 |
0.0 |
46 820.0 |
0.0 |
79 359.0 |
0.0 |
100 781.0 |
0.0 |
122 651.9 |
0.0 |
184 514.6 |
0.0 |
219 329.7 |
0.0 |
251 204.0 |
(140 708.5) |
286 169.9 |
(146 223.8) |
318 738.2 |
Kapitał (fundusz) podstawowy |
41 088.1 |
41 088.1 |
41 366.3 |
41 366.3 |
0.0 |
41 366.3 |
0.0 |
41 366.3 |
0.0 |
41 366.3 |
41 366.3 |
39 298.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
0.0 |
39 298.0 |
Zyski zatrzymane |
0.0 |
25 282.5 |
0.0 |
0.0 |
0.0 |
42 602.5 |
0.0 |
0.0 |
0.0 |
49 004.3 |
60 530.2 |
65 635.3 |
71 095.9 |
0.0 |
0.0 |
0.0 |
79 144.5 |
0.0 |
0.0 |
0.0 |
86 546.6 |
0.0 |
0.0 |
0.0 |
90 337.1 |
0.0 |
0.0 |
0.0 |
97 229.1 |
0.0 |
0.0 |
0.0 |
99 342.2 |
0.0 |
0.0 |
0.0 |
0.0 |
Kapitał własny |
67 750.2 |
66 537.6 |
78 222.8 |
85 245.8 |
85 245.8 |
84 100.1 |
84 100.1 |
91 688.8 |
91 688.8 |
90 501.9 |
101 976.5 |
107 001.6 |
116 118.6 |
112 462.4 |
119 764.9 |
119 764.9 |
120 510.8 |
117 760.7 |
124 035.6 |
124 035.6 |
127 912.9 |
127 911.8 |
133 799.1 |
133 799.1 |
131 703.4 |
131 703.4 |
140 080.6 |
140 080.6 |
138 595.4 |
138 595.4 |
143 262.7 |
143 262.7 |
140 708.5 |
140 708.5 |
146 223.8 |
146 223.8 |
141 892.6 |
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 |
110.1 |
0.0 |
106.1 |
Pasywa |
107 815.3 |
104 390.8 |
114 428.2 |
118 906.8 |
0.0 |
124 893.4 |
84 100.1 |
130 515.4 |
91 688.8 |
135 605.9 |
155 738.7 |
164 482.4 |
153 392.7 |
112 462.4 |
160 340.7 |
119 764.9 |
159 550.7 |
117 760.7 |
163 839.5 |
124 035.6 |
174 732.9 |
127 911.8 |
213 158.1 |
133 799.1 |
232 484.4 |
131 703.4 |
262 732.5 |
140 080.6 |
323 110.0 |
138 595.4 |
362 592.4 |
143 262.7 |
391 912.5 |
0.0 |
432 393.7 |
0.0 |
460 630.8 |
Inwestycje |
6 210.5 |
6 464.3 |
1 799.4 |
0.1 |
38 702.2 |
49.4 |
48 449.0 |
49.4 |
40 610.2 |
1 606.8 |
25.4 |
1 202.3 |
1 603.0 |
76 541.6 |
1 711.1 |
73 772.6 |
1 951.2 |
52 942.0 |
1 971.7 |
51 173.6 |
2 254.6 |
26 118.8 |
2 989.7 |
78 805.8 |
2 814.2 |
43 272.2 |
4 708.9 |
38 881.0 |
445.6 |
74 628.8 |
4 413.5 |
78 120.8 |
4 440.6 |
0.0 |
8 551.8 |
0.0 |
8 587.7 |
Dług |
17 698.8 |
16 818.8 |
17 640.2 |
16 341.2 |
0.0 |
21 635.6 |
0.0 |
21 758.5 |
0.0 |
24 509.8 |
26 482.5 |
22 306.8 |
19 404.6 |
0.0 |
19 677.6 |
0.0 |
22 383.1 |
0.0 |
18 514.7 |
0.0 |
21 736.3 |
0.0 |
53 141.1 |
0.0 |
69 061.5 |
0.0 |
89 914.6 |
0.0 |
140 593.4 |
0.0 |
170 579.9 |
0.0 |
203 232.0 |
0.0 |
238 836.8 |
0.0 |
270 251.9 |
Środki pieniężne i inne aktywa pieniężne |
14 871.5 |
15 423.9 |
18 515.5 |
19 351.1 |
(19 351.1) |
24 181.0 |
(24 224.5) |
20 305.1 |
(20 305.1) |
24 147.1 |
4 639.2 |
1 622.6 |
390.8 |
(38 270.8) |
3 007.7 |
(36 886.3) |
3 125.0 |
(26 471.0) |
3 202.9 |
(25 586.8) |
977.7 |
(13 059.4) |
22 110.5 |
(39 402.9) |
292.9 |
(21 636.1) |
2 196.0 |
(19 440.5) |
3 316.5 |
(37 314.4) |
3 104.4 |
(39 060.4) |
37 498.1 |
0.0 |
3 252.3 |
0.0 |
33 714.7 |
Dług netto |
2 827.3 |
1 394.9 |
(875.3) |
(3 009.9) |
19 351.1 |
(2 545.4) |
24 224.5 |
1 453.4 |
20 305.1 |
362.7 |
21 843.3 |
20 684.2 |
19 013.8 |
38 270.8 |
16 669.9 |
36 886.3 |
19 258.1 |
26 471.0 |
15 311.8 |
25 586.8 |
20 758.6 |
13 059.4 |
31 030.6 |
39 402.9 |
68 768.6 |
21 636.1 |
87 718.6 |
19 440.5 |
137 276.9 |
37 314.4 |
167 475.5 |
39 060.4 |
165 733.9 |
0.0 |
235 584.5 |
0.0 |
236 537.2 |
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