| 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) |
165.0 |
184.391168 |
240.494033 |
266.287589 |
279.454658 |
311.892742 |
330.359628 |
350.683728 |
379.926795 |
417.820383 |
465.896636 |
552.083707 |
688.200382 |
739.189 |
796.396 |
1 021.422 |
1 300.064 |
1 403.91 |
1 707.712 |
1 886.115 |
2 214.402 |
2 542.157 |
2 700.53 |
3 214.782 |
4 360.211 |
4 612.641 |
| Aktywa trwałe (mln) |
39.8 |
37.460207 |
8.693514 |
3 369.448 |
40.320434 |
49.134346 |
45.188449 |
49.681104 |
45.627421 |
49.957814 |
69.895729 |
76.803129 |
73.978169 |
88.932516 |
98.560486 |
156.624105 |
178.076 |
184.018 |
213.973 |
221.153 |
251.59 |
263.419 |
292.355 |
342.204 |
591.196 |
4 523.554999 |
| Rzeczowe aktywa trwałe netto |
1.9 |
2.549357 |
5.068808 |
5.84368 |
6.203385 |
6.069506 |
7.884366 |
8.931178 |
8.650673 |
8.204631 |
8.135092 |
7.650244 |
8.057529 |
11.347 |
17.516 |
22.466 |
39.726 |
46.943 |
54.167 |
54.832 |
62.727 |
65.106 |
64.077 |
71.347 |
92.397 |
95.952 |
| 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 |
1.600204 |
4.556 |
4.556 |
8.631 |
13.078 |
14.089 |
14.089 |
14.089 |
27.288 |
50.773 |
50.727 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.582645 |
1.604372 |
1.874689 |
1.458 |
1.04 |
3.936 |
8.757 |
7.851 |
15.39 |
19.996 |
23.328 |
21.789 |
21.218 |
35.463 |
30.472 |
26.505 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
3.624706 |
3.369448 |
3.114191 |
2.858933 |
2.603675 |
2.348418 |
2.09316 |
1.837903 |
1.582645 |
1.604372 |
1.874689 |
1.458 |
1.04 |
3.936 |
8.757 |
7.851 |
15.39 |
19.996 |
23.328 |
21.789 |
21.218 |
35.463 |
81.245 |
77.232 |
| Należności netto |
1.0 |
1.151557 |
1.60183 |
1.559674 |
1.270334 |
1.357325 |
1.39412 |
1.955345 |
2.248064 |
3.011777 |
2.650161 |
3.043324 |
3.799935 |
3.694344 |
3.969697 |
4.401827 |
5.168 |
5.512 |
6.769 |
7.992 |
10.189 |
12.116 |
10.079 |
11.052 |
18.871 |
0.0 |
| Inwestycje długoterminowe |
37.9 |
34.91085 |
35.121355 |
32.758857 |
31.002858 |
40.205907 |
34.700408 |
38.401508 |
34.883588 |
39.91528 |
60.177992 |
67.548513 |
64.045951 |
75.127 |
80.011 |
130.222 |
129.593 |
129.224 |
144.416 |
146.325 |
165.535 |
176.524 |
207.06 |
235.377 |
417.554 |
427.903 |
| Aktywa obrotowe |
5.1 |
167.519 |
231.800519 |
(3 103.160411) |
239.134224 |
262.758396 |
285.171179 |
301.002624 |
334.299374 |
367.862569 |
396.000907 |
475.280578 |
614.222213 |
650.256452 |
697.830754 |
864.797914 |
1 121.988 |
1 219.892 |
1 493.739 |
1 664.962 |
212.093 |
243.859 |
341.71 |
2 872.578 |
472.774 |
13.967 |
| Środki pieniężne i Inwestycje |
4.1 |
4.470373 |
10.710122 |
8.612714 |
7.61774 |
4.582225 |
3.886961 |
6.366608 |
7.330966 |
8.022408 |
8.074465 |
34.472278 |
34.687706 |
34.694099 |
93.773176 |
146.80949 |
148.312 |
152.501 |
175.949 |
174.604 |
201.904 |
231.743 |
331.631 |
326.954 |
472.774 |
13.967 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(50.281) |
(69.896) |
(136.877) |
0.0 |
(96.569) |
0.0 |
| Inwestycje 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 |
0.0 |
9.9e-05 |
80.011 |
130.222 |
129.593 |
129.224 |
144.416 |
146.325 |
165.535 |
176.524 |
207.06 |
235.377 |
417.554 |
427.903 |
| Środki pieniężne i inne aktywa pieniężne |
4.1 |
4.470373 |
10.710122 |
8.612714 |
7.61774 |
4.582225 |
3.886961 |
6.366608 |
7.330966 |
8.022408 |
8.074465 |
34.472278 |
34.687706 |
34.694 |
13.769 |
16.587 |
18.719 |
23.277 |
31.533 |
28.279 |
36.369 |
55.219 |
124.571 |
91.577 |
55.22 |
61.395 |
| Należności krótkoterminowe |
0.7 |
0.956386 |
1.139134 |
0.571168 |
0.393841 |
0.336023 |
0.497241 |
0.744146 |
1.40628 |
1.199769 |
2.218273 |
2.455854 |
5.536062 |
2.287866 |
2.677762 |
3.750445 |
5.395 |
5.197 |
7.335 |
7.655 |
14.988 |
13.797 |
13.532 |
17.923 |
31.994 |
12.868 |
| Dług krótkoterminowy |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
8.25 |
10.5 |
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 |
7.31 |
12.467 |
24.242 |
8.436 |
47.212 |
0.0 |
| Zobowiązania krótkoterminowe |
1.5 |
0.956386 |
1.139134 |
0.571168 |
0.393841 |
8.586023 |
10.997241 |
0.744146 |
1.40628 |
1.199769 |
2.218273 |
2.455854 |
5.536062 |
2.287866 |
2.677762 |
3.750445 |
0.463 |
0.325 |
0.455 |
7.655 |
14.988 |
13.797 |
13.532 |
17.923 |
31.994 |
12.868 |
| 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 |
7.678 |
1.33 |
(10.71) |
9.487 |
(15.218) |
0.0 |
| Zobowiązania długoterminowe |
19.8 |
37.0 |
37.0 |
47.0 |
53.5 |
58.217 |
58.217 |
53.217 |
61.217 |
71.267 |
85.967 |
50.717 |
40.717 |
31.717 |
31.717 |
95.198751 |
79.452 |
124.969 |
61.485 |
94.597 |
62.951 |
85.166 |
72.772 |
61.012 |
156.619 |
917.578999 |
| Rezerwy z tytułu odroczonego podatku |
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 |
2.914 |
9.108 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.965 |
2.77 |
3.407 |
5.404 |
0.0 |
| Zobowiązania ogółem |
142.4 |
162.934581 |
216.911545 |
241.776384 |
254.346221 |
285.940324 |
305.356129 |
324.129501 |
351.212556 |
387.348734 |
423.888298 |
506.434509 |
632.468274 |
644.461 |
694.562 |
910.311 |
1 167.421 |
1 277.944 |
1 534.629 |
1 685.421 |
1 976.01 |
2 283.81 |
2 417.107 |
2 894.01 |
156.619 |
4 123.893 |
| Kapitał własny |
22.6 |
21.456587 |
23.582488 |
24.511205 |
25.108437 |
25.952418 |
25.003499 |
26.554227 |
28.714239 |
30.471649 |
42.008338 |
45.649198 |
55.732108 |
94.728 |
101.834 |
111.111 |
132.643 |
125.966 |
173.083 |
200.694 |
238.392 |
258.347 |
283.423 |
320.772 |
446.058 |
488.748 |
| 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 |
| Pasywa |
165.0 |
184.391168 |
240.494033 |
266.287589 |
279.454658 |
311.892742 |
330.359628 |
350.683728 |
379.926795 |
417.820383 |
465.896636 |
552.083707 |
688.200382 |
739.189 |
796.396 |
1 021.422 |
1 300.064 |
1 403.91 |
1 707.712 |
1 886.115 |
2 214.402 |
2 542.157 |
2 700.53 |
3 214.782 |
4 360.211 |
4 604.316 |
| Inwestycje |
37.9 |
34.91085 |
35.121355 |
32.758857 |
31.002858 |
40.205907 |
34.700408 |
38.401508 |
34.883588 |
39.91528 |
60.177992 |
67.548513 |
64.045951 |
75.127 |
160.008452 |
260.444364 |
259.186 |
258.448 |
288.832 |
292.65 |
331.07 |
353.048 |
414.12 |
470.788 |
835.108 |
855.806 |
| Dług (mln) |
20.6 |
37.0 |
37.0 |
47.0 |
53.5 |
66.467 |
68.717 |
53.217 |
61.217 |
71.267 |
85.967 |
50.717 |
40.717 |
31.717 |
31.717 |
95.199 |
79.452 |
124.969 |
61.485 |
94.597 |
62.951 |
85.166 |
72.772 |
61.012 |
156.619 |
125.206 |
| Środki pieniężne i inne aktywa pieniężne |
4.1 |
4.470373 |
10.710122 |
8.612714 |
7.61774 |
4.582225 |
3.886961 |
6.366608 |
7.330966 |
8.022408 |
8.074465 |
34.472278 |
34.687706 |
34.694 |
13.769 |
16.587 |
18.719 |
23.277 |
31.533 |
28.279 |
36.369 |
55.219 |
124.571 |
91.577 |
55.22 |
61.395 |
| Dług netto |
16.5 |
32.529627 |
26.289878 |
38.387286 |
45.88226 |
61.884775 |
64.830039 |
46.850392 |
53.886034 |
63.244592 |
77.892535 |
16.244722 |
6.029294 |
(2.977) |
17.948 |
78.612 |
60.733 |
101.692 |
29.952 |
66.318 |
26.582 |
29.947 |
(51.799) |
(30.565) |
101.399 |
63.811 |
| Ticker |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
SMBC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |