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 |
Aktywa (mln) |
100 765.0 |
104 543.0 |
136 677.0 |
186 859.0 |
174 238.0 |
164 321.0 |
110 866.0 |
117 831.0 |
114 291.0 |
119 833.0 |
120 082.0 |
120 859.0 |
218 027.0 |
225 782.0 |
199 531.0 |
223 357.0 |
246 853.0 |
258 238.0 |
269 112.0 |
271 827.0 |
297 202.0 |
323 011.0 |
345 370.0 |
330 906.0 |
333 241.0 |
370 721.0 |
Aktywa trwałe (mln) |
30 234.0 |
32 117.0 |
0.0 |
4 878.0 |
4 626.0 |
74 181.0 |
80 029.63405 |
84 707.4271 |
76 491.45435 |
79 887.0 |
85 486.0 |
86 260.0 |
77 251.0 |
68 402.0 |
69 799.0 |
80 454.0 |
84 275.0 |
87 284.0 |
88 907.0 |
89 097.0 |
95 708.0 |
105 663.0 |
109 034.0 |
99 680.0 |
110 589.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 255.63405 |
3 820.4271 |
4 276.45435 |
0.0 |
0.0 |
160.0 |
546.0 |
665.0 |
658.0 |
555.0 |
636.0 |
659.0 |
624.0 |
621.0 |
1 400.0 |
1 394.0 |
1 307.0 |
1 360.0 |
1 451.0 |
1 401.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
4 878.0 |
4 626.0 |
5 471.0 |
5 963.0 |
5 981.0 |
6 018.0 |
6 598.0 |
6 419.0 |
5 978.0 |
3 942.0 |
3 911.0 |
4 002.0 |
4 117.0 |
4 646.0 |
5 317.0 |
5 183.0 |
5 412.0 |
5 832.0 |
6 072.0 |
6 517.0 |
8 705.0 |
8 969.0 |
9 456.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
751.0 |
801.0 |
777.0 |
775.0 |
878.0 |
926.0 |
898.0 |
885.0 |
862.0 |
866.0 |
895.0 |
1 479.0 |
1 703.0 |
1 667.0 |
1 779.0 |
2 083.0 |
2 477.0 |
3 370.0 |
4 724.0 |
5 174.0 |
5 058.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4 878.0 |
4 626.0 |
6 222.0 |
6 764.0 |
6 758.0 |
6 793.0 |
7 476.0 |
7 345.0 |
6 876.0 |
4 827.0 |
4 773.0 |
4 868.0 |
5 012.0 |
6 125.0 |
7 020.0 |
6 850.0 |
7 191.0 |
7 915.0 |
8 549.0 |
9 887.0 |
13 429.0 |
14 143.0 |
14 514.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 972.0 |
0.0 |
1 520.0 |
1 411.0 |
1 355.0 |
1 860.0 |
1 734.0 |
1 906.0 |
2 802.0 |
2 101.0 |
2 018.0 |
1 956.0 |
1 812.0 |
2 269.0 |
3 675.0 |
2 414.0 |
2 750.0 |
Inwestycje długoterminowe |
30 234.0 |
32 117.0 |
0.0 |
0.0 |
0.0 |
67 959.0 |
70 010.0 |
74 129.0 |
65 422.0 |
72 411.0 |
78 141.0 |
79 224.0 |
71 878.0 |
64 233.0 |
64 273.0 |
77 262.0 |
78 320.0 |
83 536.0 |
82 793.0 |
86 115.0 |
86 393.0 |
95 720.0 |
97 840.0 |
83 050.0 |
94 995.0 |
108 979.0 |
Aktywa obrotowe |
12 715.0 |
3 962.0 |
4 452.0 |
4 156.0 |
3 178.0 |
5 966.0 |
30 836.36595 |
33 123.5729 |
37 799.54565 |
10 851.0 |
11 868.0 |
34 599.0 |
140 776.0 |
157 380.0 |
129 732.0 |
142 903.0 |
162 578.0 |
170 954.0 |
180 205.0 |
182 730.0 |
11 531.0 |
15 339.0 |
14 547.0 |
14 894.0 |
29 900.0 |
0.0 |
Środki pieniężne i Inwestycje |
12 715.0 |
3 962.0 |
4 452.0 |
4 156.0 |
3 178.0 |
5 966.0 |
5 091.0 |
6 239.0 |
440.0 |
8 879.0 |
11 868.0 |
8 487.0 |
8 837.0 |
7 034.0 |
7 636.0 |
6 818.0 |
8 983.0 |
8 642.0 |
8 890.0 |
9 506.0 |
9 575.0 |
13 527.0 |
12 278.0 |
11 219.0 |
27 486.0 |
27 722.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 609.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 959.0) |
(20 432.0) |
(19 612.0) |
(16 938.0) |
(19 718.0) |
0.0 |
Inwestycje krótkoterminowe |
12 715.0 |
10 179.0 |
0.0 |
0.0 |
0.0 |
13 862.0 |
14 561.0 |
15 993.0 |
440.0 |
8 879.0 |
11 868.0 |
8 487.0 |
4 378.0 |
3 576.0 |
4 266.0 |
3 450.0 |
2 305.0 |
1 944.0 |
2 794.0 |
2 208.0 |
2 860.0 |
2 873.0 |
4 452.0 |
1 841.0 |
16 316.0 |
17 593.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
3 962.0 |
4 452.0 |
4 156.0 |
3 178.0 |
5 966.0 |
5 091.0 |
6 239.0 |
5 500.0 |
5 518.0 |
11 868.0 |
3 609.0 |
4 459.0 |
3 458.0 |
3 370.0 |
3 368.0 |
8 983.0 |
6 698.0 |
8 890.0 |
7 298.0 |
9 575.0 |
13 527.0 |
12 278.0 |
11 219.0 |
11 170.0 |
10 129.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 599.0 |
0.0 |
1 586.0 |
2 202.0 |
2 056.0 |
1 366.0 |
2 118.0 |
2 470.0 |
2 739.0 |
1 972.0 |
2 045.0 |
1 903.0 |
2 438.0 |
1 866.0 |
2 639.0 |
2 493.0 |
2 559.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
314.0 |
0.0 |
0.0 |
0.0 |
3.0 |
45.0 |
4.0 |
166.0 |
189.0 |
140.0 |
104.0 |
30.0 |
344.0 |
574.0 |
2 345.0 |
2 330.0 |
2 301.0 |
Zobowiązania krótkoterminowe |
0.0 |
97 097.0 |
120 371.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 913.0 |
0.0 |
1 586.0 |
2 202.0 |
2 059.0 |
1 411.0 |
2 122.0 |
2 636.0 |
2 928.0 |
2 112.0 |
2 149.0 |
1 933.0 |
2 782.0 |
2 440.0 |
4 984.0 |
4 823.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 769.0 |
749.0 |
776.0 |
3 253.0 |
3 635.0 |
2 182.0 |
3 948.0 |
4 947.0 |
3 014.0 |
7 422.0 |
102 626.0 |
8 146.0 |
6 311.0 |
7 298.0 |
7 415.0 |
7 084.0 |
7 745.0 |
7 443.0 |
6 868.0 |
6 592.0 |
4 038.0 |
6 546.0 |
9 633.0 |
4 984.0 |
11 228.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
334.0 |
0.0 |
1 046.0 |
1 279.0 |
1 100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
477.0 |
0.0 |
0.0 |
0.0 |
5.0 |
122.0 |
155.0 |
405.0 |
687.0 |
403.0 |
322.0 |
406.0 |
383.0 |
322.0 |
630.0 |
281.0 |
286.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
902.0 |
864.0 |
850.0 |
952.0 |
989.0 |
946.0 |
Zobowiązania ogółem |
94 887.0 |
97 846.0 |
125 914.0 |
168 157.0 |
156 953.0 |
148 571.0 |
95 270.0 |
100 568.0 |
96 976.0 |
102 380.0 |
102 626.0 |
102 446.0 |
202 297.0 |
209 031.0 |
182 177.0 |
204 485.0 |
225 435.0 |
235 870.0 |
246 141.0 |
247 257.0 |
272 694.0 |
297 149.0 |
317 297.0 |
301 529.0 |
309 041.0 |
344 592.0 |
Kapitał własny |
5 878.0 |
6 697.0 |
9 720.0 |
17 346.0 |
15 949.0 |
14 412.0 |
15 546.0 |
17 184.0 |
17 217.0 |
17 409.0 |
17 414.0 |
18 359.0 |
15 730.0 |
16 751.0 |
17 354.0 |
18 872.0 |
21 418.0 |
21 956.0 |
22 321.0 |
24 570.0 |
24 508.0 |
25 862.0 |
28 073.0 |
29 377.0 |
24 200.0 |
26 129.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
1 043.0 |
1 356.0 |
1 336.0 |
1 338.0 |
50.0 |
79.0 |
98.0 |
44.0 |
42.0 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.0 |
650.0 |
864.0 |
1 110.0 |
1 393.0 |
1 759.0 |
1 927.0 |
618.0 |
76.0 |
Pasywa |
100 765.0 |
104 543.0 |
136 677.0 |
186 859.0 |
174 238.0 |
164 321.0 |
110 866.0 |
117 831.0 |
114 291.0 |
119 833.0 |
120 082.0 |
120 859.0 |
218 027.0 |
225 782.0 |
199 531.0 |
223 357.0 |
246 853.0 |
258 238.0 |
269 112.0 |
271 827.0 |
297 202.0 |
323 011.0 |
345 370.0 |
330 906.0 |
333 241.0 |
370 721.0 |
Inwestycje |
42 949.0 |
42 296.0 |
2 408.0 |
21 199.0 |
19 659.0 |
81 821.0 |
84 571.0 |
90 122.0 |
86 164.0 |
111 786.0 |
113 106.0 |
114 600.0 |
106 889.0 |
102 217.0 |
106 273.0 |
121 783.0 |
128 980.0 |
135 652.0 |
137 249.0 |
144 428.0 |
152 044.0 |
164 385.0 |
172 244.0 |
166 073.0 |
163 158.0 |
179 688.0 |
Dług (mln) |
1 435.0 |
749.0 |
776.0 |
1 974.0 |
2 535.0 |
2 182.0 |
3 948.0 |
4 947.0 |
3 014.0 |
7 259.0 |
6 859.0 |
8 146.0 |
6 311.0 |
7 301.0 |
7 460.0 |
7 088.0 |
4 740.0 |
7 632.0 |
4 736.0 |
6 696.0 |
4 038.0 |
6 890.0 |
10 207.0 |
13 392.0 |
13 277.0 |
15 015.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
3 962.0 |
4 452.0 |
4 156.0 |
3 178.0 |
5 966.0 |
5 091.0 |
6 239.0 |
5 500.0 |
5 518.0 |
11 868.0 |
3 609.0 |
4 459.0 |
3 458.0 |
3 370.0 |
3 368.0 |
8 983.0 |
6 698.0 |
8 890.0 |
7 298.0 |
9 575.0 |
13 527.0 |
12 278.0 |
11 219.0 |
11 170.0 |
10 129.0 |
Dług netto |
1 435.0 |
(3 213.0) |
(3 676.0) |
(2 182.0) |
(643.0) |
(3 784.0) |
(1 143.0) |
(1 292.0) |
(2 486.0) |
1 741.0 |
(5 009.0) |
4 537.0 |
1 852.0 |
3 843.0 |
4 090.0 |
3 720.0 |
(4 243.0) |
934.0 |
(4 154.0) |
(602.0) |
(5 537.0) |
(6 637.0) |
(2 071.0) |
2 173.0 |
2 107.0 |
4 886.0 |
Ticker |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
SLF |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |