| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 537.379858 |
1 660.298 |
2 970.953006 |
3 502.275647 |
3 983.775803 |
4 352.724608 |
4 711.082 |
4 918.038 |
4 713.218 |
5 092.695 |
5 412.172 |
4 679.173 |
4 931.523 |
5 025.262 |
5 588.143 |
6 079.146 |
8 122.128 |
8 595.017 |
8 796.101 |
10 340.926 |
| Aktywa trwałe (mln) |
713.755141 |
712.877 |
853.239202 |
1 752.041432 |
2 273.119713 |
2 695.644772 |
2 778.732 |
2 830.963 |
2 446.511 |
2 937.273 |
3 384.25 |
3 316.02 |
3 357.96 |
3 340.392 |
3 512.24 |
3 891.337 |
5 028.839 |
4 824.506 |
4 689.615 |
5 001.978 |
| Rzeczowe aktywa trwałe netto |
646.737137 |
636.564 |
736.94195 |
1 566.09357 |
2 076.819662 |
2 534.731226 |
2 640.132 |
2 731.113 |
2 420.783 |
2 857.076 |
3 056.179 |
3 030.652 |
2 977.983 |
2 870.955 |
2 984.092 |
3 217.76 |
4 625.044 |
4 476.253 |
4 437.424 |
4 648.705 |
| 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 |
0.0 |
0.0 |
2.889316 |
5.623 |
6.916 |
0.0 |
0.0 |
0.0 |
4.023 |
4.16 |
3.627 |
11.488 |
8.326 |
16.024 |
13.701 |
14.656 |
26.595 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.889316 |
5.623 |
6.916 |
4.696 |
2.208 |
3.512 |
4.023 |
4.16 |
3.627 |
11.488 |
8.326 |
16.024 |
13.701 |
14.656 |
26.595 |
| Należności netto |
0.0 |
451.695999 |
532.73631 |
0.0 |
0.0 |
0.0 |
417.176 |
473.511 |
380.691 |
772.228 |
698.258 |
1 116.257 |
505.49 |
455.939 |
517.059999 |
678.57 |
1 226.463 |
667.464 |
1 654.605 |
2 362.332 |
| Inwestycje długoterminowe |
(160.914297) |
(175.798) |
(207.538272) |
(356.703875) |
(291.223497) |
(358.560621) |
(89.392) |
(84.153) |
(244.835) |
0.0 |
0.0 |
208.164 |
333.545 |
327.764 |
325.479 |
280.593 |
296.8 |
241.322 |
130.580999 |
109.378 |
| Aktywa obrotowe |
823.624717 |
947.421 |
2 117.713804 |
1 750.234215 |
1 710.65609 |
1 657.079836 |
1 932.35 |
2 087.075 |
2 266.707 |
2 155.422 |
2 027.922 |
1 363.153 |
1 573.563 |
1 684.87 |
2 075.903 |
2 187.809 |
3 093.289 |
3 770.511 |
4 106.486 |
5 338.948 |
| Środki pieniężne i Inwestycje |
207.644915 |
229.704 |
1 191.204369 |
595.577357 |
500.133065 |
416.215121 |
183.471 |
90.847 |
614.638 |
120.502 |
63.637 |
109.61 |
122.853 |
126.308 |
147.977 |
95.442 |
404.231 |
465.828 |
73.778 |
361.16 |
| Zapasy |
229.941342 |
266.021 |
393.773124 |
635.515725 |
719.264108 |
757.703664 |
1 144.212 |
1 380.812 |
1 050.307 |
904.738 |
860.205 |
708.481 |
925.193 |
1 074.753 |
1 363.998 |
1 292.002 |
1 377.873 |
2 510.975 |
2 234.994 |
2 336.978 |
| Inwestycje krótkoterminowe |
165.009677 |
179.843 |
240.813652 |
361.869315 |
296.388937 |
363.726061 |
122.398 |
89.318 |
250.0 |
0.0 |
0.0 |
0.08 |
(42.575) |
(43.946) |
(55.554) |
(22.489) |
4.483 |
3.53 |
66.93 |
0.765 |
| Środki pieniężne i inne aktywa pieniężne |
42.635238 |
49.861 |
950.390717 |
233.708042 |
203.744128 |
52.48906 |
61.073 |
90.847 |
364.638 |
120.502 |
63.637 |
109.61 |
122.853 |
126.308 |
147.977 |
95.442 |
404.231 |
465.828 |
73.778 |
360.395 |
| Należności krótkoterminowe |
208.398665 |
220.648 |
160.940659 |
228.023905 |
283.716193 |
391.807992 |
325.362 |
354.874 |
453.296 |
589.664 |
610.008 |
316.793 |
667.535 |
392.684 |
476.987 |
444.94 |
654.402 |
728.578 |
1 131.48 |
1 513.227 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
761.59 |
977.141 |
775.416 |
804.881 |
698.455 |
787.841 |
749.183 |
747.317 |
815.586 |
840.702 |
1 040.163 |
1 116.526 |
1 323.2 |
1 586.842 |
| Zobowiązania krótkoterminowe |
301.524504 |
322.427 |
387.730789 |
343.862555 |
320.093551 |
416.048646 |
1 432.673 |
1 705.927 |
1 571.016 |
1 911.907 |
1 655.533 |
1 301.103 |
1 469.956 |
1 214.574 |
1 425.496 |
1 452.076 |
1 954.294 |
1 964.803 |
2 549.135 |
3 317.184 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.747 |
4.137 |
24.718 |
148.709 |
114.444 |
80.451 |
17.824 |
40.527 |
85.966 |
93.206 |
46.6 |
12.54 |
11.528 |
0.0 |
| Zobowiązania długoterminowe |
755.328909 |
781.619 |
755.728009 |
1 076.235853 |
1 541.954553 |
1 802.672873 |
1 078.957 |
1 001.284 |
701.561 |
962.758 |
1 209.039 |
1 094.273 |
914.122 |
965.801 |
943.473 |
1 144.714 |
2 062.554 |
1 927.328 |
1 641.714 |
1 660.453 |
| Rezerwy z tytułu odroczonego podatku |
127.093044 |
127.537 |
134.013057 |
158.939125 |
169.501019 |
169.501019 |
169.501 |
169.501 |
92.892 |
192.892 |
357.281 |
188.381 |
158.487 |
230.032 |
306.184 |
397.441 |
538.53 |
395.507 |
410.2 |
427.989 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.838 |
17.4 |
15.316 |
6.587 |
0.0 |
0.0 |
47.799 |
40.635 |
31.548 |
15.535 |
5.918 |
| Zobowiązania ogółem |
1 056.853413 |
1 104.046 |
1 143.458798 |
1 420.098408 |
1 862.048104 |
2 218.721519 |
2 511.63 |
2 707.211 |
2 272.577 |
2 874.665 |
2 864.572 |
2 395.376 |
2 384.078 |
2 180.375 |
2 368.969 |
2 596.79 |
4 016.848 |
3 892.131 |
4 190.849 |
4 977.637 |
| Kapitał własny |
480.526445 |
556.252 |
1 827.494208 |
2 082.177239 |
2 121.727699 |
2 134.003089 |
2 199.452 |
2 210.827 |
2 440.641 |
2 218.03 |
2 547.6 |
2 283.797 |
2 547.445 |
2 844.887 |
3 219.174 |
3 482.356 |
4 105.28 |
4 702.886 |
4 605.252 |
5 363.289 |
| 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 |
1 537.379858 |
1 660.298 |
2 970.953006 |
3 502.275647 |
3 983.775803 |
4 352.724608 |
4 711.082 |
4 918.038 |
4 713.218 |
5 092.695 |
5 412.172 |
4 679.173 |
4 931.523 |
5 025.262 |
5 588.143 |
6 079.146 |
8 122.128 |
8 595.017 |
8 796.101 |
10 340.926 |
| Inwestycje |
4.09538 |
4.045 |
33.27538 |
5.16544 |
5.16544 |
5.16544 |
33.006 |
5.165 |
5.165 |
58.727 |
132.281 |
204.693 |
290.97 |
283.818 |
269.925 |
258.104 |
273.028 |
215.271 |
105.22 |
109.378 |
| Dług (mln) |
628.235865 |
654.081 |
621.714952 |
917.296728 |
1 372.453534 |
1 633.171854 |
1 662.159 |
1 795.565 |
1 311.77 |
1 498.58 |
1 521.318 |
1 680.563 |
1 491.337 |
1 461.299 |
1 437.691 |
1 570.711 |
2 545.788 |
2 632.685 |
2 540.669 |
2 807.705 |
| Środki pieniężne i inne aktywa pieniężne |
42.635238 |
49.861 |
950.390717 |
233.708042 |
203.744128 |
52.48906 |
61.073 |
90.847 |
364.638 |
120.502 |
63.637 |
109.61 |
122.853 |
126.308 |
147.977 |
95.442 |
404.231 |
465.828 |
73.778 |
360.395 |
| Dług netto |
585.600627 |
604.22 |
(328.675765) |
683.588686 |
1 168.709406 |
1 580.682794 |
1 601.086 |
1 704.718 |
947.132 |
1 378.078 |
1 457.681 |
1 570.953 |
1 368.484 |
1 334.991 |
1 289.714 |
1 475.269 |
2 141.557 |
2 166.857 |
2 466.891 |
2 447.31 |
| Ticker |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
SMSPHARMA.BO |
| Waluta |
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