Sonaecom, S.G.P.S., S.A.

Bilans

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200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 208.69513 1 058.5961 1 451.78588 1 720.1892 1 758.61146 1 973.441436 1 920.106594 1 861.869826 2 019.78817 1 900.923786 1 227.05015 1 095.83967 1 092.669865 1 104.460838 1 105.608849 1 203.095338 1 203.001482 1 247.490793 1 316.859942 1 372.636132 1 381.5 1 366.152691
Aktywa trwałe (mln) 827.758292 777.33243 1 010.16452 1 343.55436 1 353.89264 1 510.659822 1 506.376604 1 501.382145 1 580.277715 1 584.395676 767.283827 792.481915 773.631317 812.806445 839.936441 895.381495 897.41071 966.808629 990.685587 978.005267 1 210.1 1 172.300476
Rzeczowe aktywa trwałe netto 490.831009 482.80843 477.43237 494.77174 533.16651 585.741539 583.419492 592.369741 583.413555 582.787339 5.530098 2.696429 2.837779 3.289758 3.211795 4.041329 12.543515 12.644085 11.06388 5.146863 6.0 3.954785
Wartość firmy 0.0 31.61413 285.46845 506.90277 528.2166 526.030904 526.106175 526.141552 521.103723 518.307204 28.434416 28.719066 26.89331 23.683622 23.351829 37.31262 14.520952 14.520952 14.520952 1.165721 1.2 1.165721
Wartości niematerialne i prawne 228.380975 183.94397 175.27518 166.66497 189.4366 272.817888 0.0 272.896942 371.42926 379.531369 16.64726 25.581936 26.048604 26.793457 25.019894 25.607506 10.46762 8.24091 7.409063 2.676327 0.0 1.640906
Wartość firmy i wartości niematerialne i prawne 228.380975 215.5581 460.74363 673.56774 717.6532 798.848792 526.106175 799.038494 892.532983 897.838573 45.081676 54.301002 52.941914 50.477079 48.371723 62.920126 24.988572 22.761862 21.930015 3.842048 1.2 2.806627
Należności netto 145.002551 0.0 207.6723 234.72972 0.0 213.55491 172.338968 204.596898 172.071436 239.966691 68.737841 61.717871 57.715145 80.943322 54.0 62.0 49.448305 46.316665 28.10102 12.595901 4.6 22.817623
Inwestycje długoterminowe 1.928511 5.39974 0.57129 112.23028 0.0 0.0 1.20732 0.212323 0.212323 0.212323 508.107383 664.605225 631.673042 746.601349 777.878172 817.544068 854.691841 909.926182 936.080742 955.938303 1 184.4 1 140.939064
Aktywa obrotowe 380.936838 281.26367 441.62136 376.63484 404.71882 462.781614 413.72999 360.487681 439.510455 316.52811 459.766323 303.357755 319.038548 291.654393 265.672408 307.713843 305.590772 280.682164 326.174355 394.630865 171.4 193.852215
Środki pieniężne i Inwestycje 144.166252 53.26513 210.7364 126.76672 83.85161 105.719328 83.629417 68.577903 189.350054 62.419042 390.457273 240.551171 260.916867 210.256338 202.025688 229.038912 255.877001 233.707494 289.333311 381.295408 144.1 169.43497
Zapasy 8.278703 12.82754 23.21266 15.1384 24.03654 29.613696 14.034768 17.47375 7.36539 13.851737 0.553525 1.077458 0.398911 0.285311 0.232706 0.36987 0.240361 0.251827 0.229658 0.376785 0.0 0.353448
Inwestycje krótkoterminowe 0.0 (3.50675) 1.32169 0.84938 0.0 0.0 0.0 0.0 0.0 0.0 202.44235 58.540576 79.796807 0.0 0.0 (1.046234) (5.794039) (2.506668) (1.476207) (1.63557) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 144.166252 53.26513 209.41471 125.91734 83.85161 105.719328 83.629417 68.577903 189.350054 62.419042 188.014923 182.010595 181.12006 210.256338 202.025688 229.038912 255.877001 233.707494 289.333311 381.295408 144.1 169.43497
Należności krótkoterminowe 140.96932 153.04934 143.30346 162.68011 185.33255 179.071782 195.303884 178.732746 172.622586 168.996364 21.768279 21.565689 18.992038 15.615754 16.019197 18.93133 19.041965 16.886338 12.065852 1.550591 1.8 1.388429
Dług krótkoterminowy 56.462414 6.57923 3.31142 1.78361 2.5505 5.018044 59.256449 33.11338 118.405031 191.043639 1.069724 2.266355 2.689775 1.760894 1.545118 5.636992 4.973483 4.955426 6.187424 1.618864 0.0 1.778632
Zobowiązania krótkoterminowe 197.431734 291.41807 284.22773 324.62877 400.59922 473.013458 539.743039 485.909351 561.182144 520.12154 60.98479 58.76617 52.366066 51.598969 55.228454 79.456955 58.765741 61.444912 53.348579 22.803534 16.6 12.258436
Rozliczenia międzyokresowe 0.0 11.0492 133.64057 10.58408 11.4075 30.130988 46.979493 56.752155 26.47817 136.939893 31.068087 33.558403 30.631774 34.221566 37.120769 4.151977 29.864976 31.977494 12.079953 1.220529 0.0 0.0
Zobowiązania długoterminowe 473.611073 326.60318 480.61876 486.07905 422.59096 571.473986 444.722967 400.708481 437.209135 297.559245 29.305828 13.193789 15.086225 19.731695 18.502878 48.313014 71.723322 71.545599 56.696605 41.856521 39.8 35.583592
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.2844 0.605414 0.106929 0.786549 0.498166 1.089637 0.089522 0.0 0.0 8.263418 10.243448 13.930732 22.277675 28.054313 44.742126 35.659051 0.0 30.911352
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.586454 0.138665 0.766178 1.319223 1.029317 0.514957 0.585493 14.605086 14.481439 12.788917 6.812384 0.0 4.682907
Zobowiązania ogółem 805.661274 618.02125 764.84649 810.70782 823.19018 1 044.487444 984.466006 886.617832 998.391279 817.680785 90.290618 71.959959 67.452291 71.330664 73.731332 127.769969 130.489063 132.990511 110.045184 64.660055 56.4 47.842028
Kapitał własny 238.612929 256.65484 571.77629 909.00993 934.55593 928.501275 935.132436 974.658204 1 020.881237 1 082.855522 1 136.489708 1 024.511711 1 026.924021 1 033.285228 1 030.252473 1 075.325369 1 072.512419 1 114.500282 1 206.814758 1 307.976077 1 325.1 1 318.310663
Udziały mniejszościowe 164.420927 183.91972 115.16311 0.47138 0.86513 0.452717 0.508152 0.59379 0.515654 0.387479 0.269824 (0.632) (1.706447) (0.155054) 1.625044 (0.730688) (0.636155) 13.080206 10.945381 17.32372 15.6 16.435495
Pasywa 1 208.69513 1 058.59581 1 451.78589 1 720.18913 1 758.61124 1 973.441436 1 920.106594 1 861.869826 2 019.78817 1 900.923786 1 227.05015 1 095.83967 1 092.669865 1 104.460838 1 105.608849 1 203.095338 1 203.001482 1 247.490793 1 316.859942 1 372.636132 1 381.5 1 366.152691
Inwestycje 1.928511 1.89299 1.89298 113.07966 1.95493 1.20732 1.20732 0.212323 0.212323 0.212323 710.549733 723.145801 711.469849 746.601349 777.878172 816.497834 848.897802 907.419514 934.604535 954.302733 1 184.4 1 140.923301
Dług (mln) 476.920614 315.67116 461.06135 463.99904 393.68053 386.735456 358.396147 357.405255 438.581888 406.169265 25.94774 11.805614 12.053712 6.027205 4.108334 9.47253 19.420139 18.174767 17.043725 6.812384 0.0 4.682907
Środki pieniężne i inne aktywa pieniężne 144.166252 53.26513 209.41471 125.91734 83.85161 105.719328 83.629417 68.577903 189.350054 62.419042 188.014923 182.010595 181.12006 210.256338 202.025688 229.038912 255.877001 233.707494 289.333311 381.295408 144.1 169.43497
Dług netto 332.754362 262.40603 251.64664 338.0817 309.82892 281.016128 274.76673 288.827352 249.231834 343.750223 (162.067183) (170.204981) (169.066348) (204.229133) (197.917354) (219.566382) (236.456862) (215.532727) (272.289586) (374.483024) (144.1) (164.752063)
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