Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| 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 | nan |
| 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 |