Bilans kwartalnie
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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 2 563.9 | 2 512.3 | 2 482.7 | 2 624.6 | 2 817.0 | 2 824.1 | 2 909.5 | 2 938.7 | 3 038.7 | 3 033.3 | 3 126.8 | 3 155.9 | 3 239.6 | 3 285.5 | 3 323.8 | 3 324.8 | 3 302.9 | 3 281.0 | 3 463.8 | 3 533.9 | 3 724.2 | 3 784.6 | 4 334.5 | 4 365.1 | 4 608.6 | 4 794.1 | 6 088.1 | 6 181.2 | 6 646.0 | 7 777.1 | 7 583.1 | 7 557.2 | 7 496.3 | 7 667.6 | 7 732.6 | 7 903.4 | 8 190.5 | 8 123.1 | 8 315.3 | 8 437.3 | 8 863.4 | 8 997.5 |
Aktywa trwałe | 561.4 | 40.1 | 40.2 | 40.0 | 614.5 | 40.0 | 42.7 | 42.9 | 620.7 | 41.8 | 41.4 | 41.5 | 622.2 | 41.7 | 42.4 | 43.6 | 489.1 | 45.7 | 503.9 | 453.0 | 551.8 | 517.8 | 556.7 | 500.6 | 671.7 | 755.9 | 1 242.4 | 1 305.4 | 135.8 | 2 069.3 | 7 009.4 | 1 987.4 | 310.6 | 194.1 | 1 914.3 | 1 952.3 | 7 710.1 | 7 962.9 | 7 891.0 | 7 969.5 | 7 794.4 | 7 992.0 |
Rzeczowe aktywa trwałe netto | 39.1 | 40.1 | 40.2 | 40.0 | 39.6 | 40.0 | 42.7 | 42.9 | 42.4 | 41.8 | 41.4 | 41.5 | 41.7 | 41.7 | 42.4 | 43.6 | 44.8 | 45.7 | 65.1 | 62.4 | 58.6 | 57.3 | 56.8 | 56.9 | 58.0 | 57.1 | 77.6 | 77.4 | 76.9 | 108.8 | 119.5 | 98.7 | 101.6 | -0.0 | 98.8 | 0.1 | 101.2 | 106.7 | 111.1 | 111.3 | 112.7 | 114.0 |
Wartość firmy | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 12.8 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 136.5 | 135.8 | 135.8 | 199.4 | 202.5 | 202.5 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 |
Wartości niematerialne i prawne | 3.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 1.1 | 2.5 | 2.4 | 3.7 | 2.2 | 2.1 | 2.0 | 4.7 | 4.8 | 9.8 | 10.5 | 10.1 | 48.8 | 46.9 | 44.7 | 40.2 | 1.2 | 1.2 | 3.5 | 33.4 | 31.8 | 30.4 | 17.1 | 27.2 | 25.7 |
Wartość firmy i wartości niematerialne i prawne | 3.6 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.8 | 1.1 | 15.3 | 15.0 | 16.2 | 14.7 | 14.6 | 14.6 | 17.2 | 17.3 | 146.3 | 146.3 | 146.0 | 251.4 | 249.4 | 247.2 | 234.3 | 194.1 | 195.2 | 197.6 | 227.5 | 225.9 | 224.5 | 211.2 | 221.2 | 219.8 |
Należności netto | 8.1 | 6.1 | 6.0 | 6.1 | 8.5 | 7.1 | 6.8 | 7.0 | 9.0 | 7.5 | 6.9 | 8.2 | 10.6 | 8.0 | 8.7 | 8.9 | 10.3 | 8.7 | 9.6 | 8.6 | 10.7 | 24.0 | 28.4 | 27.8 | 29.8 | 29.2 | 31.8 | 28.5 | 0.0 | 33.4 | 0.0 | 34.5 | 38.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.3 | 47.4 | 46.2 |
Inwestycje długoterminowe | 518.7 | 471.7 | 412.9 | 504.4 | 571.7 | 569.0 | 567.3 | 541.7 | 575.3 | 556.1 | 576.3 | 571.5 | 577.7 | 598.1 | 574.6 | 550.1 | 441.5 | 507.1 | 423.6 | 375.6 | 477.0 | 445.8 | 485.2 | 429.2 | 596.5 | 672.2 | 1 018.4 | 1 081.7 | 1 191.4 | 1 709.2 | 1 640.1 | 1 641.4 | 1 631.8 | 1 754.6 | 1 719.0 | 1 754.6 | 27.4 | 31.1 | 49.9 | 1 413.9 | 1 545.7 | 7 159.5 |
Aktywa obrotowe | 2 002.5 | 511.7 | 456.6 | 547.8 | 2 202.3 | 611.2 | 614.7 | 590.2 | 2 418.8 | 607.2 | 628.1 | 627.4 | 2 617.5 | 647.7 | 627.4 | 625.1 | 2 813.9 | 559.9 | 2 959.9 | 3 081.0 | 3 172.4 | 3 266.8 | 3 777.8 | 3 864.5 | 3 936.9 | 4 038.2 | 4 845.7 | 4 875.8 | 62.3 | 1 293.5 | 573.7 | 1 277.6 | 1 249.3 | 87.9 | 1 542.8 | 1 465.5 | 480.4 | 160.2 | 424.3 | 997.1 | 1 069.0 | 1 005.5 |
Środki pieniężne i Inwestycje | 555.3 | 505.6 | 450.6 | 541.7 | 601.8 | 604.0 | 607.9 | 583.2 | 609.8 | 599.7 | 621.2 | 619.2 | 616.5 | 639.7 | 618.6 | 616.1 | 488.9 | 551.1 | 474.8 | 443.7 | 517.6 | 493.5 | 531.6 | 478.7 | 630.2 | 715.2 | 1 065.4 | 1 154.7 | 62.3 | 1 260.2 | 573.7 | 1 243.1 | 1 227.1 | 87.9 | 1 542.8 | 1 465.5 | 36.0 | 160.2 | 204.4 | 970.7 | 1 069.0 | 953.2 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | (1 030.6) | (793.8) | (655.2) | (381.3) | (232.4) | (383.4) | (326.5) | (368.6) | (82.3) | (186.3) | 56.9 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 513.1 | 471.7 | 412.9 | 504.4 | 565.9 | 569.0 | 567.3 | 541.7 | 570.1 | 556.1 | 576.3 | 571.5 | 574.5 | 598.1 | 574.6 | 550.1 | 437.0 | 507.1 | 423.6 | 375.6 | 470.7 | 445.8 | 485.2 | 429.2 | 587.0 | 672.2 | 1 006.9 | 1 070.1 | 1 180.3 | 1 150.4 | 1 140.0 | 1 149.2 | 1 144.6 | 1 600.6 | 1 542.8 | 1 465.5 | 1 031.2 | 993.8 | 961.6 | 861.8 | 990.1 | 843.1 |
Środki pieniężne i inne aktywa pieniężne | 42.2 | 33.9 | 37.8 | 37.3 | 35.9 | 35.0 | 40.6 | 41.5 | 39.7 | 43.6 | 44.9 | 47.7 | 42.0 | 41.6 | 44.1 | 66.0 | 51.9 | 44.0 | 51.3 | 68.1 | 46.9 | 47.7 | 46.4 | 49.5 | 43.2 | 43.1 | 58.5 | 84.5 | 62.3 | 109.8 | 88.4 | 93.9 | 82.5 | 87.9 | 111.1 | 79.5 | 94.5 | 71.7 | 85.4 | 108.8 | 78.9 | 110.2 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.7 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.1 | 1.8 | 2.1 | 2.2 | 2.2 | 2.0 | 1.9 | 2.0 |
Dług krótkoterminowy | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.0 |
Zobowiązania krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 161.5 | 162.0 | 0.2 | 215.2 | 0.5 | 231.3 | 0.8 | 0.7 | 1.0 | 0.7 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 63.2 | 61.6 | 187.7 | 6 282.9 | 1 653.7 | 5 250.7 | 5 288.2 | 0.0 | 7 453.9 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (85.6) | (95.6) | (88.2) | (153.1) | (5 645.7) | (134.0) | (144.9) | (122.0) | (1.1) | (1.8) | (2.1) | (2.2) | (2.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 36.8 | 36.7 | 38.9 | 43.7 | 43.5 | 43.2 | 43.0 | 51.4 | 51.1 | 50.8 | 50.4 | 50.1 | 49.5 | 49.1 | 48.8 | 48.5 | 48.2 | 47.9 | 84.3 | 82.0 | 80.0 | 69.2 | 61.4 | 56.5 | 31.6 | 24.2 | 10.0 | 10.0 | 955.0 | 26.0 | 6 832.7 | 0.4 | 0.7 | 4 744.7 | 4 854.5 | 4 746.8 | 1 049.6 | 7 246.2 | 2 170.1 | 2 215.0 | 0.0 | 568.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 36.8 | 36.7 | 38.9 | 43.7 | 43.5 | 43.2 | 43.0 | 51.4 | 51.1 | 50.8 | 50.4 | 50.1 | 49.5 | 49.1 | 48.8 | 48.5 | 48.2 | 47.9 | 84.3 | 82.0 | 80.0 | 69.2 | 61.4 | 56.5 | 31.6 | 24.2 | 10.0 | 10.0 | 955.0 | 26.0 | 6 832.7 | 0.4 | 0.7 | 4 744.7 | 4 854.5 | 4 746.8 | 1 049.6 | 7 246.2 | 2 170.1 | 2 215.0 | 0.0 | 568.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 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 |
Zobowiązania ogółem | 2 304.0 | 2 244.7 | 2 210.3 | 2 343.7 | 2 530.7 | 2 527.8 | 2 604.5 | 2 627.1 | 2 724.8 | 2 713.7 | 2 800.3 | 2 821.7 | 2 906.0 | 2 947.8 | 2 978.3 | 2 971.8 | 2 936.4 | 2 903.0 | 3 074.5 | 3 137.8 | 3 701.6 | 3 784.6 | 3 914.3 | 3 936.5 | 4 167.9 | 4 350.8 | 5 437.0 | 5 517.6 | 5 970.2 | 7 019.0 | 6 836.0 | 6 826.5 | 6 735.8 | 6 890.1 | 6 924.5 | 7 096.5 | 7 332.4 | 7 248.4 | 7 420.8 | 7 503.2 | 7 922.9 | 8 022.0 |
Kapitał (fundusz) podstawowy | 10.0 | 10.2 | 10.4 | 10.4 | 10.6 | 10.8 | 35.9 | 36.1 | 36.2 | 36.4 | 36.4 | 36.4 | 36.5 | 36.6 | 36.7 | 36.7 | 36.7 | 36.9 | 36.6 | 36.2 | 36.2 | 36.4 | 36.4 | 36.5 | 36.5 | 36.8 | 49.5 | 49.5 | 49.5 | 58.2 | 58.3 | 58.3 | 58.4 | 58.6 | 58.6 | 58.6 | 58.6 | 58.8 | 58.8 | 58.9 | 58.9 | 59.1 |
Zyski zatrzymane | 209.6 | 214.1 | 219.5 | 225.2 | 231.1 | 235.8 | 241.7 | 247.0 | 252.4 | 255.0 | 261.0 | 267.7 | 267.2 | 274.0 | 281.2 | 289.3 | 298.2 | 303.7 | 313.9 | 323.6 | 333.7 | 328.5 | 335.6 | 342.0 | 353.6 | 362.6 | 359.6 | 375.5 | 391.2 | 384.9 | 401.3 | 421.3 | 439.9 | 454.3 | 473.5 | 491.8 | 506.3 | 521.3 | 540.3 | 557.5 | 577.6 | 597.2 |
Kapitał własny | 259.9 | 267.6 | 272.4 | 280.9 | 286.4 | 296.3 | 305.1 | 311.6 | 313.9 | 319.7 | 326.5 | 334.3 | 333.6 | 337.7 | 345.5 | 353.0 | 366.5 | 378.0 | 389.4 | 396.1 | 22.6 | 409.7 | 420.2 | 428.6 | 440.7 | 443.2 | 651.1 | 663.5 | 675.9 | 758.1 | 750.2 | 730.7 | 760.4 | 777.6 | 808.1 | 806.9 | 858.1 | (95.1) | 894.5 | 934.1 | 940.5 | 975.5 |
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 | 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 | 3.1 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 2 563.9 | 2 512.3 | 2 482.7 | 2 624.6 | 2 817.0 | 2 824.1 | 2 909.5 | 2 938.7 | 3 038.7 | 3 033.3 | 3 126.8 | 3 155.9 | 3 239.6 | 3 285.5 | 3 323.8 | 3 324.8 | 3 302.9 | 3 281.0 | 3 463.8 | 3 533.9 | 3 724.2 | 3 784.6 | 4 334.5 | 4 365.1 | 4 608.6 | 4 794.1 | 6 088.1 | 6 181.2 | 6 646.0 | 7 777.1 | 7 583.1 | 7 557.2 | 7 496.3 | 7 667.6 | 7 732.6 | 7 903.4 | 8 190.5 | 8 123.1 | 8 315.3 | 8 437.3 | 8 863.4 | 8 997.5 |
Inwestycje | 1 031.7 | 943.4 | 825.7 | 1 008.7 | 1 137.6 | 1 138.0 | 1 134.6 | 1 083.4 | 1 145.4 | 1 112.3 | 1 152.6 | 1 143.0 | 1 152.3 | 1 196.2 | 1 149.1 | 1 100.2 | 878.5 | 1 014.3 | 847.2 | 751.2 | 947.7 | 891.6 | 970.5 | 858.4 | 1 183.5 | 1 353.7 | 2 025.3 | 2 151.9 | 1 180.3 | 2 859.5 | 2 780.2 | 2 790.6 | 2 776.4 | 3 355.2 | 3 261.8 | 3 220.1 | 27.4 | 31.1 | 49.9 | 2 275.8 | 2 535.8 | 8 002.5 |
Dług | 36.8 | 36.7 | 38.9 | 43.7 | 43.5 | 43.2 | 43.0 | 51.4 | 51.1 | 50.8 | 50.4 | 50.1 | 49.5 | 49.1 | 48.8 | 48.5 | 48.2 | 47.9 | 84.3 | 82.0 | 80.0 | 69.2 | 61.4 | 56.5 | 31.6 | 24.2 | 10.0 | 10.0 | 1 180.3 | 26.0 | 26.1 | 26.2 | 76.3 | 301.4 | 0.5 | 1.9 | 415.1 | 199.3 | 620.4 | 351.8 | 326.8 | 484.8 |
Środki pieniężne i inne aktywa pieniężne | 42.2 | 33.9 | 37.8 | 37.3 | 35.9 | 35.0 | 40.6 | 41.5 | 39.7 | 43.6 | 44.9 | 47.7 | 42.0 | 41.6 | 44.1 | 66.0 | 51.9 | 44.0 | 51.3 | 68.1 | 46.9 | 47.7 | 46.4 | 49.5 | 43.2 | 43.1 | 58.5 | 84.5 | 62.3 | 109.8 | 88.4 | 93.9 | 82.5 | 87.9 | 111.1 | 79.5 | 94.5 | 71.7 | 85.4 | 108.8 | 78.9 | 110.2 |
Dług netto | (5.4) | 2.9 | 1.1 | 6.4 | 7.6 | 8.2 | 2.4 | 9.8 | 11.4 | 7.2 | 5.5 | 2.4 | 7.5 | 7.5 | 4.8 | (17.5) | (3.7) | 3.8 | 33.0 | 13.9 | 33.1 | 21.5 | 15.1 | 7.0 | (11.5) | (18.9) | (48.5) | (74.5) | 1 118.0 | (83.8) | (62.3) | (67.7) | (6.2) | 213.5 | (110.6) | (77.6) | 320.6 | 127.6 | 534.9 | 243.0 | 247.9 | 374.6 |
Ticker | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT | SYBT |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |