SRV Yhtiöt Oyj

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
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Analiza techniczna

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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 196.331 205.867 253.046 231.441 331.553 423.829 417.858 480.035 588.348 675.369 662.989 576.067 762.62 882.486 888.526 947.033 913.334 898.918 686.324 448.497 475.112 450.8
Aktywa trwałe (mln) 8.544 9.186 36.335 15.18 16.141 33.822 41.669 48.71 48.444 48.422 69.663 160.845 271.863 306.076 300.158 294.358 188.336 183.017 184.779 76.959 107.401 60.6
Rzeczowe aktywa trwałe netto 3.172 7.404 7.267 5.479 8.012 18.986 16.265 13.978 15.235 13.694 12.625 11.336 10.688 11.954 11.047 6.031 17.465 14.457 13.128 12.958 13.093 9.793
Wartość firmy 0.0 0.645 1.224 0.726 0.726 0.0 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734 1.734
Wartości niematerialne i prawne 0.0 0.547 0.0 0.905 0.644 0.0 0.453 0.37 0.477 0.612 0.767 0.731 1.86 1.887 1.511 1.56 1.51 1.21 0.868 0.696 0.671 0.497
Wartość firmy i wartości niematerialne i prawne 0.0 1.192 1.224 1.631 1.37 0.0 2.187 2.104 2.211 2.346 2.501 2.465 3.594 3.621 3.245 3.294 3.244 2.944 2.602 2.43 2.405 2.231
Należności netto 24.215 125.407 0.0 0.0 0.0 0.0 79.528 0.0 171.925 167.919 83.346 90.564 0.0 0.0 0.0 127.499 118.919 145.14 133.929 89.166 82.258 94.277
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 16.197 27.107 0.0 24.26 0.0 140.091 250.284 0.0 274.172 266.476 131.24 124.034 126.801 24.114 18.632 11.652
Aktywa obrotowe 187.787 196.681 216.711 216.261 315.412 390.007 376.189 431.325 539.904 626.947 593.325 415.221 490.757 576.411 588.368 652.675 724.998 715.901 501.545 371.538 367.711 390.211
Środki pieniężne i Inwestycje 22.621 25.039 22.98 14.877 21.407 3.372 5.217 8.961 12.505 33.079 89.982 18.449 35.026 54.583 23.475 93.074 27.728 96.748 68.009 45.309 39.595 40.5
Zapasy 8.005 46.234 83.016 134.521 196.428 0.0 291.443 338.928 355.472 425.948 419.998 306.207 330.024 392.794 411.851 432.105 504.96 473.027 299.608 237.064 245.858 253.927
Inwestycje krótkoterminowe 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 (67.997) (59.852) (53.67) (50.154) (14.243) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 22.621 25.039 22.98 14.877 21.407 3.372 5.217 8.961 12.505 33.079 89.982 18.449 35.026 54.583 23.475 93.074 27.728 96.748 68.009 45.309 39.595 40.543
Należności krótkoterminowe 0.0 26.519 26.265 25.136 25.883 66.778 56.156 79.696 28.447 28.406 26.22 22.267 44.21 62.703 79.78 79.503 81.101 59.64 59.698 43.026 38.524 53.755
Dług krótkoterminowy 0.0 0.0 0.0 31.152 26.511 103.052 88.233 151.134 194.184 182.504 126.725 77.563 102.629 73.741 150.338 91.794 25.614 17.362 22.464 12.442 4.506 2.838
Zobowiązania krótkoterminowe 135.449 121.795 128.56 115.084 129.094 181.628 150.851 237.798 314.331 334.109 253.649 195.768 309.604 334.019 402.754 404.645 279.415 313.968 276.938 169.354 151.728 156.683
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 11.799 6.463 0.0 72.252 88.475 82.763 74.217 128.531 141.481 124.541 0.054 127.635 146.219 141.444 46.223 35.568 32.314
Zobowiązania długoterminowe 17.887 29.413 71.538 54.2 44.12 75.592 99.181 85.122 104.356 128.987 187.125 155.135 175.829 253.196 202.381 308.775 458.329 403.999 244.33 132.959 218.238 147.256
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.031 0.142 0.272 0.532 0.841 0.999 4.144 2.667 1.548 2.344 4.202 5.13 5.075 2.439 2.352 1.005 1.138 36.754 nan
Zobowiązania z tytułu leasingu 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 0.0 150.126 136.154 89.015 91.987 103.118 105.419
Zobowiązania ogółem 153.336 151.208 200.098 169.284 173.214 257.22 250.032 322.92 418.687 463.096 440.774 350.903 485.433 587.215 605.135 713.42 737.744 717.967 521.268 302.313 369.966 303.939
Kapitał własny 42.995 54.659 52.948 62.157 158.339 164.345 164.068 157.115 169.661 212.273 222.215 225.164 277.187 295.271 283.391 233.613 175.59 180.951 165.056 146.184 105.146 146.828
Udziały mniejszościowe 0.0 2.204 0.0 4.244 3.236 2.264 3.758 2.74 3.463 3.514 0.641 0.811 0.812 (1.793) (1.627) (2.76) (2.009) (4.016) 0.0 0.0 0.0 0.0
Pasywa 196.331 205.867 253.046 231.441 331.553 419.301 410.342 480.035 588.348 675.369 662.989 576.067 762.62 882.486 888.526 947.033 913.334 898.918 686.324 448.497 475.112 nan
Inwestycje 0.0 0.589 0.0 2.317 2.929 0.0 0.0 5.177 10.835 10.917 18.152 109.21 218.388 225.367 206.449 198.479 71.388 70.364 76.647 9.871 18.632 10.2
Dług (mln) 0.0 0.0 0.0 79.476 64.188 172.41 185.104 229.895 284.316 301.01 305.792 224.592 265.826 300.932 321.106 375.868 449.74 385.807 237.978 125.816 172.539 136.8
Środki pieniężne i inne aktywa pieniężne 22.621 25.039 22.98 14.877 21.407 3.372 5.217 8.961 12.505 33.079 89.982 18.449 35.026 54.583 23.475 93.074 27.728 96.748 68.009 45.309 39.595 40.543
Dług netto (22.621) (25.039) (22.98) 64.599 42.781 169.038 179.887 220.934 271.811 267.931 215.81 206.143 230.8 246.349 297.631 282.794 422.012 289.059 169.969 80.507 132.944 96.3
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