Sterling Infrastructure, Inc.

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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 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 16.876 21.433 21.433 59.138 72.757 75.578 89.544 118.455 167.772 274.515 289.615 385.741 367.131 303.831 331.51 273.018 306.451 267.284 301.823 463.298 482.573 961.94 952.694 1 230.996 1 441.62 1 804.057 2 016.774
Aktywa trwałe (mln) 6.943 10.653 10.653 30.893 37.048 35.379 41.466 44.828 60.364 131.565 136.893 196.553 190.802 139.808 166.752 158.533 149.477 132.363 125.915 184.772 179.957 604.419 591.151 796.305 844.366 956.078 994.894
Rzeczowe aktywa trwałe netto 0.701 0.807 0.807 18.001 22.794 22.38 21.227 27.271 46.617 72.389 77.993 80.282 74.681 83.429 102.308 93.683 87.098 73.475 68.127 54.406 51.999 130.009 143.183 228.836 274.897 300.883 289.463
Wartość firmy 2.08 0.135 0.0 0.0 7.809 7.809 0.0 12.735 12.735 57.232 57.232 114.745 114.745 54.05 54.82 54.82 54.82 54.82 54.82 85.231 85.231 191.892 192.014 259.791 262.692 281.117 264.597
Wartości niematerialne i prawne 0.0 0.156 0.156 7.74 0.0 7.809 12.863 12.735 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.818 42.418 256.323 244.887 303.223 299.123 328.397 316.39
Wartość firmy i wartości niematerialne i prawne 2.08 0.156 0.156 7.74 7.809 7.809 12.863 12.735 12.735 57.232 57.232 114.745 114.745 54.05 54.82 54.82 54.82 54.82 54.82 130.049 127.649 448.215 436.901 563.014 561.815 609.514 580.987
Należności netto 3.488 3.69 3.69 18.89 28.106 29.704 34.495 37.111 46.538 58.346 68.09 80.283 77.045 80.932 102.412 95.047 121.452 121.947 123.967 182.423 197.288 299.998 279.052 332.359 386.571 358.541 247.05
Inwestycje długoterminowe 2.504 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.297) (1.088) (1.203) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (26.901) (27.314) 0.0 107.4
Aktywa obrotowe 9.933 10.78 10.78 28.245 35.709 40.199 48.078 73.627 107.408 142.95 152.722 189.188 176.329 164.023 164.758 114.485 156.974 134.921 175.908 278.526 302.616 357.521 361.543 434.691 597.254 847.979 1 021.88
Środki pieniężne i Inwestycje 0.241 0.152 0.152 2.884 2.406 2.765 3.518 22.267 54.635 80.703 79.684 96.066 85.193 61.226 52.353 1.872 22.843 4.426 42.785 83.953 94.095 45.733 66.185 81.84 181.544 471.563 664.195
Zapasy 6.045 6.803 6.803 4.126 3.378 4.842 4.525 4.224 0.965 1.239 1.041 1.229 1.479 1.922 3.731 6.189 7.401 2.535 3.708 4.621 3.159 1e-06 1e-06 1e-06 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.169 0.054 24.379 41.66 35.752 44.855 49.211 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.241 0.152 0.152 2.884 2.406 2.765 3.518 22.267 28.466 80.649 55.305 54.406 49.441 16.371 3.142 1.872 22.843 4.426 42.785 83.953 94.095 45.733 66.185 81.84 181.544 471.563 664.195
Należności krótkoterminowe 5.662 4.407 7.259 12.27 14.634 14.439 18.189 20.416 38.909 52.539 49.238 32.619 35.432 34.428 47.796 61.599 66.792 58.959 67.097 97.457 99.426 137.593 95.201 144.982 121.887 145.968 130.42
Dług krótkoterminowy 0.306 13.696 2.831 2.759 0.0 5.678 7.367 8.572 0.123 0.098 0.073 0.073 0.073 0.573 0.073 0.134 0.965 5.192 3.845 3.978 2.899 49.568 85.022 37.071 52.325 46.161 46.921
Zobowiązania krótkoterminowe 6.954 11.79 11.79 19.991 23.962 33.711 32.324 55.273 44.534 60.887 57.599 75.31 69.051 69.285 77.274 105.799 104.65 104.647 146.592 182.292 179.174 293.504 321.884 351.76 446.611 678.168 741.958
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.949 0.0 3.852 2.291 4.265 0.0 0.0 7.741 11.486 15.739 7.342 18.918 31.576 25.649 30.556 64.1 62.374 62.407 85.011 114.019 127.932 239.297 444.16 0.0
Zobowiązania długoterminowe 8.254 13.428 13.428 30.241 34.323 19.958 22.012 14.57 32.247 68.654 66.6 79.665 18.927 19.708 41.65 34.425 60.653 66.883 47.141 134.817 131.139 447.225 362.081 519.009 517.21 502.035999 448.338
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 4.527 0.0 0.0 1.588 3.098 11.117 15.369 18.591 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.45 15.085 29.7 14.656 51.659 103.637 109.36
Zobowiązania z tytułu leasingu 0.218 0.0 0.0 0.0 0.0 1.054 0.0 0.782 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 14.071 16.546 24.672 59.818 38.22 0.0
Zobowiązania ogółem 15.208 25.218 25.218 50.232 58.285 53.669 54.336 69.843 76.781 129.541 124.199 154.975 87.978 88.993 118.924 140.224 165.303 171.53 193.733 317.109 310.313 740.729 683.965 870.769 963.821 1 180.204 1 190.296
Kapitał własny 1.668 (3.785) (3.785) 6.133 10.826 16.636 35.208 48.612 90.991 138.612 159.116 230.766 250.429 213.311 210.148 128.893 133.686 95.845 107.434 141.333 172.26 221.211 268.729 360.227 477.799 623.853 826.478
Udziały mniejszościowe 0.0 0.0 0.0 2.773 3.646 5.273 0.0 0.0 0.0 6.362 6.3 (1.824) 28.724 1.527 2.438 3.901 7.462 (0.091) 0.656 4.856 7.859 1.293 1.459 1.46 3.2 4.94 18.397
Pasywa 16.876 21.433 21.433 59.138 72.757 75.578 89.544 118.455 167.772 274.515 289.615 385.741 367.131 303.831 331.51 273.018 306.451 267.284 301.823 463.298 482.573 961.94 952.694 1 230.996 1 441.62 1 804.057 2 016.774
Inwestycje 2.504 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.169 0.054 24.379 41.66 35.752 44.855 49.211 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (26.901) (27.314) 0.0 107.4
Dług (mln) 8.56 16.259 16.259 27.578 17.783 19.004 28.451 23.142 30.782 65.654 55.556 40.482 0.409 0.836 24.274 8.465 37.986 21.299 5.394 90.138 82.016 447.171 385.229 481.49 491.163 398.879 369.274
Środki pieniężne i inne aktywa pieniężne 0.241 0.152 0.152 2.884 2.406 2.765 3.518 22.267 28.466 80.649 55.305 54.406 49.441 16.371 3.142 1.872 22.843 4.426 42.785 83.953 94.095 45.733 66.185 81.84 181.544 471.563 664.195
Dług netto 8.319 16.107 16.107 24.694 15.377 16.239 24.933 0.875 2.316 (14.995) 0.251 (13.924) (49.032) (15.535) 21.132 6.593 15.143 16.873 (37.391) 6.185 (12.079) 401.438 319.044 399.65 309.619 (72.684) (294.921)
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