Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-04-01 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2017-03-29 | 2018-03-30 | 2019-03-27 | 2020-03-26 | 2021-03-31 | 2022-03-24 | 2023-03-23 | 2024-02-27 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 21.915 | 38.791 | 82.223 | 390.445 | 1 040.331 | 1 247.791 | 1 536.839 | 1 718.546 | 2 139.445 | 4 500.243 | 5 439.471 | 5 868.486 | 5 790.875 | 6 343.923 | 6 687.356 |
| Aktywa trwałe (mln) | 2.6 | 3.599 | 11.868 | 13.697 | 47.511 | 247.958 | 319.57 | 358.173 | 455.41 | 1 121.78 | 2 616.656 | 2 596.106 | 2 513.988 | 2 445.252 | 2 680.403 |
| Rzeczowe aktywa trwałe netto | 1.762 | 2.418 | 8.919 | 13.205 | 15.505 | 50.374 | 134.995 | 166.395 | 160.88 | 158.276 | 424.014 | 539.076 | 354.098 | 295.521 | 216.295 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 19.07 | 19.07 | 123.318 | 124.642 | 161.382 | 503.388 | 1 292.84 | 1 334.888 | 1 401.628 | 1 416.92 | 1 416.92 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 12.294 | 10.416 | 49.482 | 37.713 | 48.142 | 91.622 | 238.415 | 206.153 | 164.769 | 119.588 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 31.364 | 29.486 | 172.8 | 162.355 | 209.524 | 595.01 | 1 531.255 | 1 541.041 | 1 566.397 | 1 536.508 | 1 416.92 |
| Należności netto | 6.59 | 14.148 | 34.495 | 63.948 | 83.348 | 128.413 | 181.665 | 238.281 | 396.413 | 469.658 | 838.743 | 1 114.199 | 1 306.666 | 1 600.591 | 1 840.928 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.082 | 1.5 | 5.0 | 5.375 | 110.588 | 35.37 | 13.728 | 46.431 | 41.7 | 530.841 |
| Aktywa obrotowe | 19.315 | 35.192 | 70.355 | 376.748 | 992.82 | 999.833 | 1 217.269 | 1 360.373 | 1 684.035 | 3 378.463 | 2 822.815 | 3 272.38 | 3 276.887 | 3 870.684 | 4 006.953 |
| Środki pieniężne i Inwestycje | 11.805 | 19.737 | 31.599 | 305.939 | 897.453 | 850.164 | 1 009.039 | 1 083.442 | 1 165.15 | 2 757.385 | 1 755.161 | 1 858.911 | 1 715.028 | 2 006.934 | 2 003.553 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.0 | 0.0 | (27.987) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.849 | 584.498 | 662.096 | 619.203 | 881.22 | 976.508 | 87.847 | 286.337 | 1 316.347 | 360.412 |
| Środki pieniężne i inne aktywa pieniężne | 11.805 | 19.737 | 31.599 | 305.939 | 897.453 | 387.315 | 424.541 | 421.346 | 545.947 | 1 876.165 | 778.653 | 1 771.064 | 1 428.691 | 690.587 | 1 643.141 |
| Należności krótkoterminowe | 0.837 | 1.442 | 1.455 | 1.632 | 2.079 | 3.726 | 4.868 | 7.503 | 11.04 | 20.418 | 18.938 | 9.319 | 59.206 | 15.299 | 34.715 |
| Dług krótkoterminowy | 0.173 | 0.173 | 0.982 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.471 | 0.0 | 0.0 | 66.373999 | 44.036 | 775.656 | 0.0 |
| Zobowiązania krótkoterminowe | 15.377 | 31.123 | 69.213 | 116.959 | 207.854 | 346.648 | 497.766 | 667.373 | 730.949 | 1 045.138 | 1 312.296 | 1 524.748 | 2 098.742 | 3 035.67 | 2 557.894 |
| Rozliczenia międzyokresowe | 10.64 | 19.5 | 42.923 | 79.568 | 149.156 | 249.883 | 347.121 | 478.707 | 489.913 | 673.018 | 829.377 | 1 030.484 | 1 384.605 | 1 657.685 | 1 980.616 |
| Zobowiązania długoterminowe | 41.784 | 44.171 | 11.61 | 35.942 | 47.569 | 87.822 | 179.659 | 246.012 | 277.175 | 1 934.648 | 2 127.746 | 2 749.733 | 3 469.362 | 3 418.766 | 3 388.853 |
| Rezerwy z tytułu odroczonego podatku | 39.949 | 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 | 154.644 |
| Zobowiązania z tytułu leasingu | 0.348 | 0.173 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.631 | 330.97 | 225.556 | 202.268 | 154.644 |
| Zobowiązania ogółem | 57.161 | 75.294 | 80.823 | 152.901 | 255.423 | 434.47 | 677.425 | 913.385 | 1 008.124 | 2 979.786 | 3 440.042 | 4 274.481 | 5 568.104 | 6 454.436 | 5 946.747 |
| Kapitał własny | (35.246) | (36.503) | 1.4 | 237.544 | 784.908 | 813.321 | 859.414 | 805.161 | 1 131.321 | 1 520.457 | 1 999.429 | 1 594.005 | 222.771 | (110.513) | 740.609 |
| Udziały mniejszościowe | 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 |
| Pasywa | 21.915 | 38.791 | 82.223 | 390.445 | 1 040.331 | 1 247.791 | 1 536.839 | 1 718.546 | 2 139.445 | 4 500.243 | 5 439.471 | 5 868.486 | 5 790.875 | 6 343.923 | 6 687.356 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 627.931 | 585.998 | 667.096 | 624.578 | 991.808 | 1 011.878 | 101.575 | 332.768 | 1 358.047 | 891.253 |
| Dług (mln) | 0.348 | 0.173 | 2.289 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 634.474 | 1 950.261 | 2 633.605 | 3 363.287 | 4 077.213 | 3 261.572 |
| Środki pieniężne i inne aktywa pieniężne | 11.805 | 19.737 | 31.599 | 305.939 | 897.453 | 387.315 | 424.541 | 421.346 | 545.947 | 1 876.165 | 778.653 | 1 771.064 | 1 428.691 | 690.587 | 1 643.141 |
| Dług netto | (11.457) | (19.564) | (29.31) | (305.939) | (897.453) | (387.315) | (424.541) | (421.346) | (545.947) | (241.691) | 1 171.608 | 862.541 | 1 934.596 | 3 386.626 | 1 618.431 |
| Ticker | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK | SPLK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |