SMS Pharmaceuticals Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 1 537.379858 1 660.297436 2 970.953 3 502.275647 3 983.775803 4 352.724608 4 730.797235 4 917.72 4 713.218 5 092.695 5 412.172 6 555.874 6 932.934 5 025.262 5 588.143 6 079.146 8 122.128 8 595.017 8 796.101 10 340.926 11 526.813
Aktywa trwałe (mln) 713.755141 708.340221 853.239 1 752.041432 2 273.119713 2 695.644772 2 750.891 2 830.963 2 446.511 2 937.273 3 384.25 4 080.351 4 123.159 3 340.392 3 512.24 3 891.337 5 028.839 4 824.506 4 689.615 5 001.978 5 982.132
Rzeczowe aktywa trwałe netto 646.737137 636.564595 736.943 1 566.093571 2 076.819662 2 534.731226 2 640.5553 2 731.113 2 420.783 2 857.074 3 056.179 3 827.484 3 771.217 2 870.955 2 984.092 3 217.76 4 625.044 4 476.253 4 437.424 4 787.417 5 655.193
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.889316 5.19866 6.916 0.0 0.0 0.0 0.0 0.0 3.627 11.488 8.326 16.024 13.701 14.656 26.595 21.296
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.889316 5.19866 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 21.296
Należności netto 0.0 451.696742 0.0 0.0 0.0 0.0 0.0 384.192 380.691 772.228 698.258 836.074 904.663 0.0 517.059999 678.57 1 091.188 533.213 1 541.087 2 362.332 2 032.337
Inwestycje długoterminowe (160.914297) (180.333086) (207.539) (356.703875) (291.223497) (358.560621) (353.564358) (53.782) (244.835) 0.0 0.0 0.0 0.0 0.0 325.479 280.593 268.545 288.016 114.501 109.378 116.79
Aktywa obrotowe 823.624717 951.957215 2 117.714 1 750.234215 1 710.65609 1 657.079836 1 979.906235 2 086.757 2 266.707 2 155.422 2 027.922 2 475.523 2 809.775 1 684.87 2 075.903 2 187.809 3 093.289 3 770.511 4 106.486 5 338.948 5 544.681
Środki pieniężne i Inwestycje 207.644915 234.239124 1 191.205 595.577357 500.133065 416.215121 418.51849 179.847 614.638 120.502 63.637 150.824 171.744 126.308 147.977 95.442 404.231 465.828 140.708 361.16 415.861
Zapasy 229.941342 266.021348 393.773 635.515725 719.264108 757.703664 1 144.211686 1 380.813 1 050.307 904.738 860.205 1 126.837 1 363.138 1 074.753 1 363.998 1 292.002 1 377.873 2 510.975 2 234.994 2 336.978 2 847.292
Inwestycje krótkoterminowe 165.009677 184.378466 240.814 361.869315 296.388937 363.726061 358.729798 89.318 250.0 0.0 0.0 0.0 0.0 0.0 (55.554) (22.489) 4.483 3.53 66.93 0.765 0.0
Środki pieniężne i inne aktywa pieniężne 42.635238 49.860658 950.391 233.708042 203.744128 52.48906 59.788692 90.529 364.638 120.502 63.637 150.824 171.744 126.308 147.977 95.442 404.231 465.828 73.778 360.395 415.861
Należności krótkoterminowe 208.398665 201.989779 160.941 225.735235 283.716193 391.807992 448.168933 354.874 453.296 589.664 610.008 844.029 1 228.936 387.037 482.519 444.94 654.402 728.578 1 131.48 1 139.168 1 139.168
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 977.141 775.416 804.881 698.455 727.474 850.032 747.317 848.086 840.702 1 026.8 1 116.526 1 323.2 1 580.924 1 713.915
Zobowiązania krótkoterminowe 301.524504 322.426768 387.731 343.862555 320.093551 416.048646 490.654742 1 705.609 1 627.553 1 911.907 1 655.533 2 004.254 2 130.489 1 214.574 1 457.997 1 452.076 1 940.931 1 964.803 2 549.135 3 317.184 3 243.686
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.137 27.243 148.709 114.444 29.011 0.0 1.65 85.966 158.168 226.208 92.89 65.469 0.0 0.0
Zobowiązania długoterminowe 755.328909 781.61819 755.728 1 076.235853 1 541.954553 1 802.672873 2 040.690564 1 001.284 645.024 962.758 1 209.039 1 615.591 1 456.091 965.801 910.972 1 144.714 2 075.917 1 927.328 1 641.714 1 660.453 1 886.683
Rezerwy z tytułu odroczonego podatku 127.093044 127.536952 134.013 158.939125 169.501019 169.501019 169.501019 169.501 92.892 192.892 357.281 449.003 507.199 230.032 306.184 397.441 538.53 395.507 410.2 427.989 480.976
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.4 0.0 0.0 0.0 0.0 47.799 40.635 31.548 15.535 5.918 0.0
Zobowiązania ogółem 1 056.853413 1 104.044958 1 143.459 1 420.098408 1 862.048104 2 218.721519 2 531.345306 2 706.893 2 272.577 2 874.665 2 864.572 3 619.845 3 586.58 2 180.375 2 368.969 2 596.79 4 016.848 3 892.131 4 190.849 4 977.637 5 130.369
Kapitał własny 480.526445 556.252478 1 827.494 2 082.177239 2 121.727699 2 134.003089 2 199.451929 2 210.827 2 440.641 2 218.03 2 547.6 2 936.029 3 346.354 2 844.887 3 219.174 3 482.356 4 105.28 4 702.886 4 605.252 5 363.289 6 396.444
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 0.001
Pasywa 1 537.379858 1 660.297436 2 970.953 3 502.275647 3 983.775803 4 352.724608 4 730.797235 4 917.72 4 713.218 5 092.695 5 412.172 6 555.874 6 932.934 5 025.262 5 588.143 6 079.146 8 122.128 8 595.017 8 796.101 10 340.926 11 526.813
Inwestycje 4.09538 4.04538 33.275 5.16544 5.16544 5.16544 5.16544 35.536 5.165 58.726 132.281 205.104 291.245 283.818 269.925 258.104 273.028 215.271 181.431 110.143 116.79
Dług (mln) 628.235865 654.081238 621.715 917.296728 1 372.453534 1 633.171854 1 871.189545 1 795.565 1 311.77 1 498.58 1 521.318 1 859.724 1 757.037 1 461.299 1 437.69 1 570.711 2 545.788 2 632.685 2 540.669 2 807.705 3 107.557
Środki pieniężne i inne aktywa pieniężne 42.635238 49.860658 950.391 233.708042 203.744128 52.48906 59.788692 90.529 364.638 120.502 63.637 150.824 171.744 126.308 147.977 95.442 404.231 465.828 73.778 360.395 415.861
Dług netto 585.600627 604.22058 (328.676) 683.588686 1 168.709406 1 580.682794 1 811.400853 1 705.036 947.132 1 378.078 1 457.681 1 708.9 1 585.293 1 334.991 1 289.713 1 475.269 2 141.557 2 166.857 2 466.891 2 447.31 2 691.696
Ticker SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS SMSPHARMA.NS
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