Sonda S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 330 567.191 345 272.34 371 603.292 453 282.39 506 989.242 580 101.281 695 105.667 743 929.82 841 242.193 790 715.545 883 173.841 879 159.811 897 767.718 1 094 573.159 968 025.417 1 056 956.669 1 125 038.892 1 442 448.977
Aktywa trwałe (mln) 120 263.806 170 806.944 192 366.899 200 547.548 245 793.471 305 444.522 389 541.5 350 488.412 452 544.113 408 578.728 497 280.562 476 123.563 484 699.162 568 835.378 476 845.569 500 909.493 535 142.694999 656 294.526
Rzeczowe aktywa trwałe netto 54 777.709 57 313.648 60 214.543 50 841.115 59 137.212 79 463.437 89 113.063 92 228.445 100 473.244 96 173.754 134 071.039 125 030.764 124 045.85 167 403.313 161 286.108 158 822.961 147 749.839 168 415.872
Wartość firmy 15 547.548 64 958.55 82 545.879 86 996.11 128 006.218 146 338.109 0.0 183 976.52 260 127.147 220 227.585 243 945.221 230 792.008 231 642.145 247 738.69 189 919.16 192 079.569 200 717.254 227 147.298
Wartości niematerialne i prawne 5 711.035 5 207.255 4 772.255 25 846.649 25 070.717 22 745.911 42 533.074 37 240.63 36 315.284 25 456.157 30 811.14 24 162.014 17 419.332 18 586.482 12 341.36 12 558.174 15 331.988 52 147.837
Wartość firmy i wartości niematerialne i prawne 21 258.583 70 165.805 87 318.134 112 842.759 153 076.935 169 084.02 42 533.074 221 217.15 296 442.431 245 683.742 274 756.361 254 954.022 249 061.477 266 325.172 202 260.52 204 637.743 216 049.242 279 295.135
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181 165.99 266 805.236 268 041.618 274 561.919 319 852.789 303 144.916 341 969.807 262 744.631 316 853.351 331 537.525 490 980.535
Inwestycje długoterminowe (134 205.371) (29 738.762) (21 171.273) (13 365.64) (57 544.25) 2 169.97 646.638 3 233.039 1 609.206 6 426.89 4 638.946 6 437.149 6 011.712 6 513.869 5 193.173 2 658.962 137 771.636 140 095.174
Aktywa obrotowe 210 303.385 174 465.396 179 236.393 252 734.842 261 195.771 274 656.759 305 564.167 393 441.408 388 698.08 382 136.817 385 893.279 403 036.248 413 068.556 525 737.781 491 179.848 556 047.176 589 896.197 786 154.451
Środki pieniężne i Inwestycje 147 161.638 68 115.401 47 729.304 127 001.938 86 655.164 35 124.623 65 813.918 173 551.66 79 777.499 68 790.232 66 565.052 41 662.513 50 818.413 140 412.522 191 144.008 179 155.38 152 315.098 170 186.231
Zapasy 7 757.735 8 196.075 13 125.07 12 934.809 28 093.128 26 985.959 29 631.844 32 400.966 38 781.058 42 480.735 40 610.347 37 752.125 54 750.852 40 619.089 35 545.834 57 299.109 74 151.602 88 317.548
Inwestycje krótkoterminowe 141 197.502 34 352.543 26 747.212 15 390.863 61 674.533 2 188.685 4 503.65 2 690.64 3 931.988 398.058 2 147.713 682.436 1 425.707 1 673.157 2 634.484 2 583.925 4 260.421999 35 186.545
Środki pieniężne i inne aktywa pieniężne 5 964.136 33 762.858 20 982.092 111 611.075 24 980.631 32 935.938 61 310.268 170 861.02 75 845.511 68 392.174 64 417.339 40 980.077 49 392.706 138 739.365 188 509.524 176 571.455 148 054.676 134 999.685999
Należności krótkoterminowe 19 052.058 34 216.271 100.828 23 601.361 56 354.098 72 265.175 100 574.968 79 809.559 95 558.326 73 485.52 85 376.902 100 827.358 73 024.262 71 113.188 74 473.841 102 123.599 95 413.773 149 464.642
Dług krótkoterminowy 18 214.905 20 134.777 43 186.794 0.0 0.0 0.0 21 709.279 52 563.186 15 776.989 13 256.327 81 133.438 69 850.502 112 880.818 89 103.772 53 396.049 85 633.244 103 791.965 138 902.585
Zobowiązania krótkoterminowe 55 225.34 78 984.804 74 913.668 77 867.567 123 483.295 170 392.945 170 141.68 205 022.755 209 532.879 199 369.942 241 399.517 252 898.521 289 200.66 274 515.891 217 759.687 287 664.603 328 840.163 533 911.513999
Rozliczenia międzyokresowe 14 996.56 19 383.899 23 014.292 0.0 0.0 0.0 23 425.061 60 301.676 83 967.742 100 548.923 61 926.923 17 561.428 25 376.679 101 990.706 80 355.082 90 478.262 12 440.111 7 838.291
Zobowiązania długoterminowe 40 430.98 25 415.157 20 924.106 88 426.522 88 610.462 98 122.951 126 455.763 63 534.57 129 152.855 125 488.318 130 416.9 136 523.183 109 740.174 285 129.386 295 722.49 267 526.659 269 816.458 316 345.69
Rezerwy z tytułu odroczonego podatku 827.188 1 185.471 466.001 11 189.843 5 039.021 4 037.448 12 945.206 12 284.156 13 899.676 21 180.433 19 747.248 16 190.675 19 719.94 24 443.732 21 401.615 29 030.372 24 636.044 36 271.26
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10899.171 11382.236 6474.057 9716.504 16876.685 12689.867 32048.258 23662.376 34682.455 21265.497 31638.466
Zobowiązania ogółem 95 656.32 104 399.961 95 837.774 166 294.089 212 093.757 268 515.896 296 597.443 268 557.325 338 685.734 324 858.26 371 816.417 389 421.704 398 940.834 559 645.277 513 482.177 555 191.262 598 656.621 850 257.204
Kapitał własny 231 926.776 237 576.696 271 932.352 283 472.284 291 326.334 306 610.579 393 770.896 470 025.123 496 635.971 459 018.449 502 919.036 489 738.107 498 826.884 534 927.882 454 543.24 501 765.407 526 382.271 592 191.773
Udziały mniejszościowe 2 984.095 3 295.683 3 833.166 3 516.017 3 569.151 4 974.806 4 737.328 5 347.372 5 920.488 6 838.836 8 438.388 5 329.095 4 038.668 2 771.928 2 811.965 3 190.93 6 478.277 17 259.53
Pasywa 330 567.191 345 272.34 371 603.292 453 282.39 506 989.242 580 101.281 695 105.667 743 929.82 841 242.193 790 715.545 883 173.841 879 159.811 897 767.718 1 094 573.159 968 025.417 1 056 956.669 1 125 038.892 1 442 448.977
Inwestycje 6 992.131 4 613.781 5 575.939 2 025.223 4 130.283 4 358.655 5 150.288 5 923.679 5 541.194 6 824.948 6 786.659 7 119.585 7 437.419 8 187.026 7 827.657 5 242.887 142 032.058 175 281.719
Dług (mln) 54 987.046 41 048.664 56 767.847 0.0 0.0 0.0 21 709.279 93 654.12 98 006.582 91 856.608 163 788.284 171 336.741 182 579.654 317 458.423 305 103.708 298 736.838 326 102.481 381 750.993
Środki pieniężne i inne aktywa pieniężne 5 964.136 33 762.858 20 982.092 111 611.075 24 980.631 32 935.938 61 310.268 170 861.02 75 845.511 68 392.174 64 417.339 40 980.077 49 392.706 138 739.365 188 509.524 176 571.455 148 054.676 134 999.685999
Dług netto 49 022.91 7 285.806 35 785.755 (111 611.075) (24 980.631) (32 935.938) (39 600.989) (77 206.9) 22 161.071 23 464.434 99 370.945 130 356.664 133 186.948 178 719.058 116 594.184 122 165.383 178 047.805 246 751.307001
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