Bilans kwartalnie
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 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
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Rok finansowy | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 2 608.4 | 2 572.2 | 3 247.0 | 3 002.5 | 3 261.9 | 5 017.2 | 5 359.1 | 5 304.8 | 5 707.8 | 6 104.4 | 6 602.8 | 6 897.8 | 7 761.8 | 8 408.1 | 8 582.0 | 8 888.3 | 9 734.8 | 11 539.1 | 13 790.0 | 16 180.4 | 18 777.0 | 21 749.5 | 23 572.1 | 27 957.8 | 53 064.0 | 61 694.8 | 69 836.8 | 71 656.4 |
Aktywa trwałe | (60.8) | 1 532.3 | 1 579.9 | 1 909.2 | 1 927.5 | 1 946.6 | 3 599.8 | 3 756.9 | 3 735.9 | 3 847.4 | 3 887.8 | 3 990.2 | 4 133.2 | 4 384.8 | 4 559.1 | 4 774.4 | 4 939.4 | 5 365.1 | 5 851.8 | 6 501.6 | 7 800.4 | 8 318.6 | 8 831.1 | 9 855.2 | 10 951.6 | 27 659.2 | 32 288.2 | 36 680.7 | 40 036.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 849.5 | 895.8 | 935.9 | 962.8 | 977.6 | 2 608.3 | 2 754.3 | 2 736.6 | 2 923.7 | 2 960.7 | 3 073.5 | 3 223.8 | 3 467.6 | 3 665.5 | 3 917.7 | 4 120.8 | 4 394.1 | 4 851.5 | 5 498.3 | 6 235.8 | 7 685.2 | 7 090.5 | 7 992.6 | 8 698.3 | 21 443.4 | 25 139.9 | 28 817.7 | 31 488.9 |
Wartość firmy | 0.0 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 579.1 | 5 204.1 | 5 988.0 | 6 491.3 | 7 070.3 |
Wartości niematerialne i prawne | 0.0 | 98.1 | 98.8 | 99.9 | 100.8 | 105.8 | 102.8 | 103.2 | 104.2 | 106.2 | 107.5 | 108.1 | 110.4 | 112.9 | 112.6 | 115.4 | 117.4 | 124.6 | 124.4 | 128.6 | 136.4 | 145.1 | 149.1 | 176.8 | 211.0 | 938.6 | 1 083.0 | 1 286.8 | 1 383.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 677.0 | 677.8 | 678.8 | 679.7 | 684.7 | 681.7 | 682.1 | 683.2 | 685.3 | 686.6 | 687.2 | 689.5 | 692.0 | 691.7 | 694.5 | 696.5 | 703.7 | 703.5 | 707.7 | 715.5 | 724.1 | 728.2 | 755.9 | 790.0 | 6 142.6 | 7 071.0 | 7 778.1 | 8 453.3 |
Należności netto | 0.0 | 265.8 | 252.0 | 130.8 | 170.1 | 69.5 | 61.8 | 120.6 | 140.5 | 74.4 | 120.8 | 130.4 | 130.8 | 106.2 | 115.4 | 108.2 | 110.4 | 100.0 | 73.0 | 86.5 | 123.2 | 722.4 | 0.0 | 141.1 | 628.3 | 157.8 | 182.8 | 193.2 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 8.9 | 11.3 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 22.1 | 0.0 | 0.0 | 31.2 | 32.1 | 32.6 | 34.7 | 41.2 | 51.4 | 59.3 | 58.0 | 62.8 | 65.4 | 69.3 | 73.1 | 77.2 | 84.6 | 0.0 |
Aktywa obrotowe | 60.8 | 1 076.2 | 992.2 | 1 337.9 | 1 075.0 | 1 315.3 | 1 417.5 | 1 602.3 | 1 568.9 | 1 860.4 | 2 216.6 | 2 612.6 | 2 764.6 | 3 377.0 | 3 849.0 | 3 807.6 | 3 948.8 | 4 369.8 | 5 687.3 | 7 288.4 | 8 380.0 | 10 458.4 | 12 918.4 | 13 716.9 | 17 006.2 | 25 404.8 | 29 406.7 | 33 156.2 | 31 619.8 |
Środki pieniężne i Inwestycje | 60.8 | 92.1 | 63.7 | 414.8 | 205.2 | 296.4 | 326.4 | 349.6 | 310.9 | 431.3 | 550.4 | 918.9 | 935.5 | 1 149.1 | 1 310.8 | 1 289.8 | 1 396.5 | 1 343.8 | 1 139.8 | 1 146.7 | 635.4 | 859.1 | 1 584.9 | 2 448.1 | 3 774.2 | 4 203.6 | 6 893.9 | 8 097.7 | 6 170.0 |
Zapasy | 0.0 | 636.2 | 665.6 | 723.0 | 676.7 | 872.5 | 991.0 | 1 100.0 | 1 091.8 | 1 329.7 | 1 516.2 | 1 539.1 | 1 675.2 | 2 090.3 | 2 385.7 | 2 357.1 | 2 386.3 | 2 849.4 | 4 319.5 | 5 759.9 | 7 106.2 | 8 828.5 | 10 353.3 | 10 671.3 | 12 561.6 | 18 361.0 | 20 053.1 | 22 028.9 | 21 234.0 |
Inwestycje krótkoterminowe | 121.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 718.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (60.8) | 92.1 | 63.7 | 414.8 | 205.2 | 296.4 | 326.4 | 349.6 | 310.9 | 431.3 | 550.4 | 918.9 | 935.5 | 1 149.1 | 1 310.8 | 1 289.8 | 1 396.5 | 1 343.8 | 1 139.8 | 1 146.7 | 635.4 | 859.1 | 1 584.9 | 2 448.1 | 3 774.2 | 4 203.6 | 6 893.9 | 8 097.7 | 6 170.0 |
Należności krótkoterminowe | 0.0 | 2 193.1 | 2 411.2 | 2 171.6 | 2 111.7 | 2 484.5 | 2 679.0 | 2 869.9 | 2 991.8 | 3 395.1 | 3 668.1 | 3 754.9 | 3 926.4 | 4 600.8 | 4 975.9 | 4 846.5 | 4 984.1 | 5 321.4 | 6 736.6 | 8 168.6 | 9 014.3 | 18 504.4 | 12 267.9 | 12 321.2 | 14 435.5 | 19 513.2 | 22 737.0 | 26 980.9 | 27 738.6 |
Dług krótkoterminowy | 0.0 | 2 102.3 | 1 956.7 | 386.0 | 164.8 | 177.4 | 632.3 | 703.2 | 634.4 | 697.4 | 694.1 | 825.6 | 821.2 | 776.1 | 797.9 | 831.6 | 884.9 | 1 066.2 | 1 042.3 | 1 196.4 | 1 350.6 | 2 413.0 | 2 980.7 | 2 068.5 | 2 432.4 | 2 765.8 | 3 433.0 | 3 987.9 | 2 686.5 |
Zobowiązania krótkoterminowe | 0.0 | 4 492.2 | 4 571.6 | 2 736.7 | 2 490.8 | 2 845.1 | 3 565.3 | 3 852.9 | 3 847.2 | 4 290.3 | 4 673.8 | 5 034.2 | 5 188.2 | 5 746.2 | 6 200.7 | 6 234.9 | 6 360.8 | 7 065.8 | 8 500.9 | 10 178.6 | 11 128.1 | 12 797.9 | 15 268.7 | 15 845.4 | 18 822.5 | 24 287.1 | 28 359.6 | 35 373.5 | 34 654.0 |
Rozliczenia międzyokresowe | 0.0 | 130.8 | 0.0 | 202.6 | 212.4 | 181.7 | 251.7 | 276.4 | 231.0 | 215.3 | 291.7 | 528.3 | 501.7 | 326.5 | 389.2 | 505.3 | 444.1 | 752.6 | 675.4 | 813.2 | 765.7 | 1 021.0 | 1 432.2 | 1 744.0 | 2 351.5 | 2 461.3 | 2 927.3 | 288.6 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 301.6 | 308.0 | 208.2 | 199.4 | 153.8 | 1 284.2 | 1 356.1 | 1 335.9 | 1 444.4 | 1 453.3 | 1 531.3 | 1 618.4 | 1 761.7 | 1 870.8 | 1 979.2 | 2 040.7 | 2 173.2 | 2 293.7 | 2 505.9 | 2 750.6 | 3 113.6 | 3 269.5 | 3 700.8 | 4 122.6 | 7 177.5 | 8 524.3 | 9 210.3 | 9 562.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 47.0 | 0.0 | 45.5 | 45.6 | 41.6 | 45.7 | 45.2 | 41.7 | 0.0 | 51.9 | 0.0 | 0.0 | 62.2 | 77.0 | 78.0 | 68.0 | 100.7 | 117.2 | 152.1 | 174.2 | 301.9 | 0.0 | 0.0 | 0.0 | 1 847.0 | 2 502.1 | 2 568.0 | 2 265.9 |
Zobowiązania długoterminowe | 0.0 | 301.6 | 308.0 | 208.2 | 199.4 | 153.8 | 1 284.2 | 1 356.1 | 1 335.9 | 1 444.4 | 1 453.3 | 1 531.3 | 1 618.4 | 1 761.7 | 1 870.8 | 1 979.2 | 2 040.7 | 2 173.2 | 2 293.7 | 2 505.9 | 2 750.6 | 3 113.6 | 3 269.5 | 3 700.8 | 4 122.6 | 7 177.5 | 8 524.3 | 9 210.3 | 9 562.4 |
Zobowiązania z tytułu leasingu | 0.0 | 306.6 | 283.6 | 259.2 | 234.5 | 208.8 | 1 790.4 | 1 935.9 | 1 912.3 | 2 075.2 | 1 465.9 | 2 185.4 | 2 296.9 | 2 437.8 | 2 580.1 | 2 742.1 | 2 864.6 | 3 010.1 | 3 218.1 | 3 493.6 | 3 874.0 | 5 224.4 | 1 490.3 | 5 050.9 | 5 644.0 | 6 302.1 | 7 247.2 | 8 624.9 | 8 731.8 |
Zobowiązania ogółem | 0.0 | 4 793.7 | 4 879.6 | 2 944.9 | 2 690.2 | 2 998.9 | 4 849.6 | 5 209.1 | 5 183.1 | 5 734.7 | 6 127.2 | 6 565.4 | 6 806.6 | 7 507.9 | 8 071.6 | 8 214.1 | 8 401.4 | 9 238.9 | 10 794.6 | 12 684.4 | 13 878.7 | 15 911.6 | 18 538.2 | 19 546.2 | 22 945.1 | 31 464.6 | 36 883.9 | 44 583.9 | 44 216.4 |
Kapitał (fundusz) podstawowy | 0.0 | 360.0 | 360.0 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 611.9 | 593.3 | 593.3 | 593.3 | 593.3 | 593.3 | 593.3 | 593.3 | 593.3 | 593.3 | 593.3 |
Zyski zatrzymane | 0.0 | (1 929.6) | (2 048.1) | 511.4 | 522.8 | 463.8 | 366.4 | 306.3 | 277.2 | 129.4 | 134.8 | 185.2 | 238.5 | 402.0 | 485.9 | 518.3 | 634.4 | 644.3 | 898.3 | 1 084.1 | 2 279.3 | 2 853.7 | 3 252.8 | 4 144.3 | 5 190.2 | 17 312.0 | 19 931.7 | 19 825.2 | 21 295.8 |
Kapitał własny | (1 530.7) | (2 185.3) | (2 307.4) | 302.1 | 312.3 | 263.0 | 167.6 | 150.1 | 121.7 | (26.9) | (22.8) | 37.4 | 91.2 | 253.9 | 336.5 | 367.9 | 486.8 | 495.9 | 744.5 | 1 105.5 | 2 301.7 | 2 865.4 | 3 211.3 | 4 025.9 | 5 012.6 | 21 599.3 | 24 811.0 | 25 253.0 | 27 440.0 |
Udziały mniejszościowe | 0.0 | (162.4) | 1.0 | 0.9 | 1.1 | 1.2 | 1.0 | 0.9 | 1.5 | 1.5 | 1.4 | 1.3 | 1.5 | 0.8 | 0.6 | (0.9) | (3.6) | (4.6) | (12.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | (1 530.7) | 2 608.4 | 2 572.2 | 3 247.0 | 3 002.5 | 3 261.9 | 5 017.2 | 5 359.1 | 5 304.8 | 5 707.8 | 6 104.4 | 6 602.8 | 6 897.8 | 7 761.8 | 8 408.1 | 8 582.0 | 8 888.3 | 9 734.8 | 11 539.1 | 13 790.0 | 16 180.4 | 18 777.0 | 21 749.5 | 23 572.1 | 27 957.8 | 53 064.0 | 61 694.8 | 69 836.8 | 71 656.4 |
Inwestycje | 121.7 | 0.0 | 0.0 | 8.9 | 11.3 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 22.1 | 0.0 | 0.0 | 31.2 | 32.1 | 32.6 | 34.7 | 41.2 | 51.4 | 59.3 | 58.0 | 62.8 | 65.4 | 69.3 | 73.1 | 77.2 | 84.6 | 0.0 |
Dług | 0.0 | 1 709.0 | 2 085.5 | 515.2 | 311.1 | 284.2 | 1 865.7 | 2 011.6 | 1 912.3 | 2 075.2 | 2 093.6 | 2 185.4 | 2 296.9 | 2 437.8 | 2 580.1 | 2 742.1 | 2 864.6 | 3 010.1 | 3 218.1 | 3 493.6 | 3 874.0 | 4 275.8 | 4 451.9 | 5 050.9 | 5 644.0 | 6 302.1 | 7 247.2 | 8 624.9 | 8 731.8 |
Środki pieniężne i inne aktywa pieniężne | (60.8) | 92.1 | 63.7 | 414.8 | 205.2 | 296.4 | 326.4 | 349.6 | 310.9 | 431.3 | 550.4 | 918.9 | 935.5 | 1 149.1 | 1 310.8 | 1 289.8 | 1 396.5 | 1 343.8 | 1 139.8 | 1 146.7 | 635.4 | 859.1 | 1 584.9 | 2 448.1 | 3 774.2 | 4 203.6 | 6 893.9 | 8 097.7 | 6 170.0 |
Dług netto | 60.8 | 1 616.9 | 2 021.8 | 100.4 | 105.9 | (12.1) | 1 539.3 | 1 662.0 | 1 601.4 | 1 643.9 | 1 543.2 | 1 266.4 | 1 361.4 | 1 288.7 | 1 269.4 | 1 452.3 | 1 468.0 | 1 666.3 | 2 078.3 | 2 346.9 | 3 238.6 | 3 416.7 | 2 867.0 | 2 602.8 | 1 869.8 | 2 098.4 | 353.2 | 527.1 | 2 561.8 |
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