| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
278.879 |
400.02 |
587.498 |
761.605 |
816.051 |
1 138.804 |
1 188.388 |
1 002.241 |
916.312 |
| Aktywa trwałe (mln) |
95.476 |
98.551 |
89.898 |
82.496 |
155.674 |
181.29 |
320.997 |
342.61 |
365.226 |
| Rzeczowe aktywa trwałe netto |
90.394 |
95.13 |
85.371 |
78.139 |
103.126 |
105.182 |
114.497 |
135.993 |
152.323 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1.004999 |
15.545 |
15.545 |
77.3 |
80.42 |
82.854 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.013 |
26.394 |
24.45 |
91.064 |
90.009 |
103.377 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.017999 |
41.939 |
39.995 |
168.364 |
170.429 |
186.231 |
| Należności netto |
45.307 |
47.363 |
73.214 |
102.743 |
54.935 |
100.779 |
101.206 |
67.583 |
44.513 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(1.017999) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
183.403 |
301.469 |
497.6 |
679.109 |
660.377 |
957.514 |
867.391 |
659.631 |
551.086 |
| Środki pieniężne i Inwestycje |
74.913 |
130.595 |
220.93 |
338.641 |
407.1 |
640.101 |
274.855 |
220.231 |
221.158 |
| Zapasy |
53.562 |
113.856 |
193.193 |
219.784 |
180.83 |
185.13 |
454.288 |
346.521 |
231.505 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.426 |
| Środki pieniężne i inne aktywa pieniężne |
74.913 |
130.595 |
220.93 |
338.641 |
407.1 |
640.101 |
274.855 |
220.231 |
169.732 |
| Należności krótkoterminowe |
77.873 |
114.494 |
195.159 |
251.941 |
250.328 |
214.996 |
335.758 |
187.981 |
194.59 |
| Dług krótkoterminowy |
59.756 |
89.355 |
6.667 |
8.333 |
17.577 |
10.724 |
10.532 |
111.796 |
7.551 |
| Zobowiązania krótkoterminowe |
151.537 |
223.266 |
296.357 |
402.474 |
393.015 |
476.13 |
535.639 |
354.218 |
366.153 |
| Rozliczenia międzyokresowe |
7.373 |
10.92 |
11.615 |
13.654 |
15.304 |
35.866 |
27.318 |
20.188 |
21.802 |
| Zobowiązania długoterminowe |
156.13 |
176.727 |
82.783 |
78.203 |
125.197 |
93.632 |
92.236 |
129.366 |
121.539 |
| Rezerwy z tytułu odroczonego podatku |
90.341 |
90.341 |
0.0 |
0.0 |
2.434 |
2.394 |
9.642 |
9.846 |
0.06 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
61.27 |
44.684 |
25.596 |
54.956 |
64.139 |
| Zobowiązania ogółem |
307.667 |
399.993 |
379.14 |
480.677 |
518.212 |
569.762 |
627.875 |
483.584 |
487.692 |
| Kapitał własny |
(28.788) |
0.027 |
208.358 |
280.928 |
297.839 |
569.042 |
560.513 |
518.657 |
428.62 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
278.879 |
400.02 |
587.498 |
761.605 |
816.051 |
1 138.804 |
1 188.388 |
1 002.241 |
916.312 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(1.017999) |
0.0 |
0.0 |
0.0 |
0.0 |
51.426 |
| Dług (mln) |
24.501 |
39.6 |
39.764 |
33.173 |
86.188 |
44.684 |
36.128 |
54.956 |
64.139 |
| Środki pieniężne i inne aktywa pieniężne |
74.913 |
130.595 |
220.93 |
338.641 |
407.1 |
640.101 |
274.855 |
220.231 |
169.732 |
| Dług netto |
(50.412) |
(90.995) |
(181.166) |
(305.468) |
(320.912) |
(595.417) |
(238.727) |
(165.275) |
(105.593) |
| Ticker |
SONO |
SONO |
SONO |
SONO |
SONO |
SONO |
SONO |
SONO |
SONO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |