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) |
12 547.0 |
14 908.092 |
16 657.947 |
19 036.246 |
21 632.629 |
25 050.178 |
27 620.672 |
31 854.773 |
33 018.452 |
35 683.16 |
32 850.071 |
30 093.148 |
27 162.845 |
26 763.468 |
26 201.604 |
27 051.231 |
28 792.653 |
30 104.002 |
31 221.837 |
32 669.192 |
48 203.282 |
54 366.086 |
57 317.226 |
59 731.378 |
59 809.534 |
60 233.644 |
Aktywa trwałe (mln) |
2 431.3 |
2 604.916 |
2 660.905 |
2 972.586 |
3 603.534 |
3 791.911 |
4 590.165 |
5 237.361 |
4 837.398 |
4 582.467 |
3 824.56 |
4 044.398 |
4 226.87 |
3 533.216 |
3 731.549 |
3 563.298 |
4 090.519 |
4 243.388 |
4 562.11 |
4 591.023 |
7 825.548 |
8 923.899 |
11 813.556 |
(479.514) |
54 346.979999 |
898.482 |
Rzeczowe aktywa trwałe netto |
437.3 |
526.988 |
572.618 |
616.355 |
791.439 |
638.407 |
669.425 |
752.738 |
547.437 |
605.019 |
580.375 |
544.971 |
486.923 |
479.546 |
468.871 |
455.235 |
445.155 |
417.485 |
426.813 |
434.307 |
493.94 |
463.959 |
407.241 |
370.632 |
838.879 |
383.724 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.521 |
24.431 |
24.431 |
24.431 |
24.431 |
24.431 |
24.431 |
24.431 |
59.678 |
57.315 |
57.315 |
497.267 |
452.39 |
452.39 |
452.39 |
480.44 |
480.44 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.266 |
16.649 |
12.434 |
8.525 |
5.149 |
3.415 |
1.265 |
0.0 |
13.223 |
11.254 |
9.875 |
55.671 |
45.112 |
35.596 |
27.124 |
45.928 |
34.318 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
118.506 |
282.838 |
457.911 |
935.098 |
1 117.0 |
547.145 |
60.787 |
41.08 |
36.865 |
32.956 |
29.58 |
27.846 |
25.696 |
24.431 |
72.901 |
68.569 |
67.19 |
552.938 |
497.502 |
487.986 |
479.514 |
526.368 |
514.758 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.445 |
1 206.168 |
0.0 |
0.0 |
0.0 |
92.322 |
98.306 |
87.519 |
84.91 |
100.214 |
170.244 |
182.846 |
234.919 |
281.726 |
242.304 |
393.989 |
499.333 |
0.0 |
Inwestycje długoterminowe |
1 994.0 |
2 077.928 |
2 088.287 |
2 237.725 |
2 529.257 |
2 695.593 |
2 985.642 |
3 367.623 |
3 742.816 |
3 892.148 |
3 203.105 |
3 462.562 |
3 706.991 |
2 992.214 |
3 205.471 |
3 055.269 |
3 592.915 |
3 727.509 |
3 990.889 |
3 991.632 |
6 778.67 |
7 962.438 |
10 918.329 |
9 678.103 |
3 451.422 |
0.0 |
Aktywa obrotowe |
468.4 |
561.86 |
652.063 |
16 063.66 |
18 029.095 |
21 258.267 |
23 030.507 |
26 617.412 |
28 181.054 |
31 203.802 |
29 006.858 |
26 048.75 |
22 935.975 |
23 226.796 |
22 470.055 |
23 487.933 |
24 702.134 |
25 860.614 |
26 659.727 |
28 078.169 |
8 123.46 |
12 383.298 |
14 098.099 |
517.235 |
5 462.554 |
5 559.136 |
Środki pieniężne i Inwestycje |
468.4 |
561.86 |
652.063 |
746.147 |
700.453 |
687.188 |
883.866 |
909.364 |
693.533 |
1 741.3 |
2 478.863 |
3 509.363 |
2 091.019 |
5 117.574 |
4 337.841 |
4 260.067 |
4 802.184 |
4 659.18 |
4 872.156 |
5 121.375 |
7 888.541 |
12 101.572 |
13 855.795 |
11 617.516 |
710.367 |
5 559.136 |
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 |
(1 464.27) |
(4 592.43) |
(3 315.24) |
(393.989) |
(1 209.7) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 206.168 |
0.0 |
3 440.268 |
3 690.125 |
2 981.112 |
3 199.358 |
3 041.406 |
3 587.818 |
3 718.195 |
3 987.069 |
3 991.632 |
6 778.67 |
7 962.438 |
10 918.329 |
9 678.103 |
9 788.662 |
2 581.469 |
Środki pieniężne i inne aktywa pieniężne |
468.4 |
561.86 |
652.063 |
746.147 |
700.453 |
687.188 |
883.866 |
909.364 |
693.533 |
535.132 |
2 478.863 |
3 509.363 |
2 091.019 |
2 136.462 |
1 138.483 |
1 218.661 |
1 214.366 |
940.985 |
885.087 |
1 129.743 |
1 109.871 |
4 139.134 |
2 937.466 |
1 939.413 |
2 414.103 |
2 977.667 |
Należności 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 |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
499.226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
650.0 |
1 753.56 |
7.717 |
0.197 |
603.384 |
300.917 |
131.728 |
Zobowiązania krótkoterminowe |
11 243.0 |
13 214.0 |
14 688.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
499.226 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
650.0 |
1 753.56 |
7.717 |
0.197 |
603.384 |
22 921.82 |
131.728 |
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 |
77.0 |
277.0 |
275.0 |
1 336.2 |
1 575.777 |
1 879.583 |
1 933.638 |
1 350.139 |
1 890.235 |
31 853.87 |
1 751.592 |
1 808.161 |
1 364.727 |
1 726.455 |
2 033.141 |
2 140.319 |
2 186.893 |
2 160.881 |
1 706.138 |
1 657.157 |
2 153.897 |
1 202.494 |
1 204.229 |
644.49 |
31 743.566 |
54 835.665 |
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 |
206.927 |
237.333 |
155.995 |
179.486 |
0.0 |
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 |
4.087 |
2.48 |
1.782 |
1.708 |
1.629 |
1.549 |
1.453 |
358.284 |
1.827 |
548.955 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
11 256.0 |
13 410.031 |
14 864.363 |
16 878.294 |
19 245.752 |
22 241.605 |
24 474.37 |
27 909.414 |
29 576.862 |
31 853.87 |
29 959.917 |
27 068.601 |
24 335.393 |
23 190.581 |
23 252.619 |
24 009.961 |
25 792.457 |
27 176.078 |
28 260.271 |
29 535.59 |
43 261.592 |
49 204.752 |
52 020.426 |
55 255.577 |
54 665.386 |
54 967.393 |
Kapitał własny |
1 226.7 |
1 417.171 |
1 694.946 |
2 040.853 |
2 245.039 |
2 641.289 |
2 949.329 |
3 708.65 |
3 441.59 |
3 796.941 |
2 869.694 |
2 997.918 |
2 827.452 |
3 572.887 |
2 948.985 |
3 041.27 |
3 000.196 |
2 927.924 |
2 961.566 |
3 133.602 |
4 941.69 |
5 161.334 |
5 296.8 |
4 475.801 |
5 144.148 |
5 266.251 |
Udziały mniejszościowe |
64.3 |
80.89 |
98.638 |
117.099 |
141.838 |
167.284 |
196.973 |
236.709 |
0.0 |
32.349 |
20.46 |
26.629 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.155 |
21.694 |
Pasywa |
12 547.0 |
14 908.092 |
16 657.947 |
19 036.246 |
21 632.629 |
25 050.178 |
27 620.672 |
31 854.773 |
33 018.452 |
35 683.16 |
32 850.071 |
30 093.148 |
27 162.845 |
26 763.468 |
26 201.604 |
27 051.231 |
28 792.653 |
30 104.002 |
31 221.837 |
32 669.192 |
48 203.282 |
54 366.086 |
57 317.226 |
59 731.378 |
59 809.534 |
60 233.644 |
Inwestycje |
1 994.0 |
2 077.928 |
2 088.287 |
2 237.725 |
2 529.257 |
2 695.593 |
2 985.642 |
3 367.623 |
3 742.816 |
3 892.148 |
3 203.105 |
6 902.83 |
7 397.116 |
6 005.202 |
6 434.19 |
6 125.038 |
7 208.751 |
7 471.197 |
8 053.797 |
8 081.158 |
13 557.34 |
15 924.876 |
21 836.658 |
19 356.206 |
3 451.422 |
2 581.469 |
Dług (mln) |
318.6 |
840.859 |
1 052.943 |
1 336.2 |
1 575.777 |
1 879.583 |
1 933.638 |
1 350.139 |
1 890.235 |
2 088.301 |
1 751.592 |
1 808.161 |
1 364.727 |
1 726.455 |
2 033.141 |
2 140.319 |
2 186.893 |
2 160.881 |
1 706.138 |
2 307.157 |
3 907.457 |
1 210.211 |
1 204.426 |
4 712.981 |
2 125.103999 |
1 864.837 |
Środki pieniężne i inne aktywa pieniężne |
468.4 |
561.86 |
652.063 |
746.147 |
700.453 |
687.188 |
883.866 |
909.364 |
693.533 |
535.132 |
2 478.863 |
3 509.363 |
2 091.019 |
2 136.462 |
1 138.483 |
1 218.661 |
1 214.366 |
940.985 |
885.087 |
1 129.743 |
1 109.871 |
4 139.134 |
2 937.466 |
1 939.413 |
2 414.103 |
2 977.667 |
Dług netto |
(149.8) |
278.999 |
400.88 |
590.053 |
875.324 |
1 192.395 |
1 049.772 |
440.775 |
1 196.702 |
1 553.169 |
(727.271) |
(1 701.202) |
(726.292) |
(410.007) |
894.658 |
921.658 |
972.527 |
1 219.896 |
821.051 |
1 177.414 |
2 797.586 |
(2 928.923) |
(1 733.04) |
2 773.568 |
(288.999001) |
(1 112.83) |
Ticker |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
SNV-PD |
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 |