Rok finansowy |
1999 |
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) |
18.051 |
20.661 |
27.157 |
90.381 |
104.508 |
132.653 |
311.205 |
331.421 |
373.312 |
306.361 |
376.221 |
414.679 |
456.201 |
541.505 |
691.266 |
1 020.333 |
1 524.087 |
1 300.2 |
1 266.7 |
1 499.8 |
1 409.8 |
1 693.8 |
2 226.8 |
2 858.1 |
2 611.4 |
2 825.0 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
3.205 |
3.128 |
4.736 |
4.871 |
37.717 |
38.794 |
35.295 |
66.001 |
81.468 |
80.174 |
82.017 |
95.328 |
130.846 |
277.902 |
612.049 |
520.1 |
474.7 |
760.3 |
678.7 |
616.2 |
1 047.1 |
1 454.7 |
1 339.4 |
1 662.7 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.795 |
2.043 |
1.934 |
1.829 |
14.615 |
16.038 |
19.4 |
22.459 |
25.431 |
25.821 |
26.222 |
24.903 |
58.035 |
80.849 |
123.445 |
112.7 |
113.8 |
117.8 |
103.0 |
84.3 |
91.2 |
62.9 |
66.4 |
122.3 |
Wartość firmy |
0.0 |
0.0 |
0.765 |
0.0 |
1.968 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
18.995 |
20.695 |
61.03 |
215.244 |
206.8 |
206.8 |
372.8 |
372.8 |
360.8 |
570.0 |
806.6 |
816.4 |
816.4 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.174 |
0.805 |
1.968 |
1.927 |
1.927 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
13.11 |
82.111 |
235.386 |
160.3 |
101.0 |
219.2 |
144.8 |
93.4 |
301.5 |
390.0 |
298.5 |
288.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.939 |
0.805 |
1.968 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
1.927 |
31.795 |
33.805 |
143.141 |
450.63 |
367.1 |
307.8 |
592.0 |
517.6 |
454.2 |
871.5 |
1 196.6 |
1 114.9 |
1 104.8 |
Należności netto |
0.0 |
0.0 |
12.245 |
13.242 |
13.181 |
21.875 |
33.79 |
34.034 |
56.721 |
69.362 |
84.739 |
101.509 |
93.808 |
104.14 |
148.454 |
195.057 |
324.634 |
252.6 |
255.2 |
289.1 |
230.0 |
195.3 |
228.3 |
322.1 |
163.9 |
143.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.946 |
28.767 |
28.012 |
25.876 |
15.321 |
16.969 |
19.785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.2) |
0.0 |
(28.9) |
0.0 |
Aktywa obrotowe |
11.711 |
6.507 |
23.952 |
87.253 |
99.772 |
127.782 |
273.488 |
292.627 |
338.017 |
240.36 |
294.753 |
334.505 |
374.184 |
446.177 |
560.42 |
742.431 |
912.038 |
780.1 |
792.0 |
739.5 |
731.1 |
1 077.6 |
1 179.7 |
1 403.4 |
1 272.0 |
1 162.3 |
Środki pieniężne i Inwestycje |
11.711 |
6.507 |
3.766 |
65.18 |
77.286 |
96.299 |
228.921 |
245.176 |
265.017 |
146.516 |
191.97 |
209.858 |
247.153 |
305.005 |
355.303 |
447.205 |
399.905 |
352.2 |
367.8 |
301.0 |
327.8 |
763.4 |
836.3 |
876.0 |
934.3 |
876.9 |
Zapasy |
0.0 |
0.0 |
7.29 |
5.867 |
6.428 |
6.525 |
7.731 |
10.01 |
12.034 |
21.065 |
14.95 |
18.667 |
28.85 |
31.667 |
49.948 |
82.311 |
140.17 |
146.4 |
131.4 |
131.2 |
158.7 |
102.0 |
82.0 |
169.7 |
137.2 |
114.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
19.689 |
35.589 |
36.81 |
156.689 |
206.452 |
219.102 |
50.298 |
22.934 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.0 |
9.6 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
11.711 |
6.507 |
3.766 |
45.491 |
41.697 |
59.489 |
72.232 |
38.724 |
45.915 |
96.218 |
169.036 |
209.858 |
247.153 |
305.005 |
355.303 |
447.205 |
399.905 |
352.2 |
367.8 |
301.0 |
327.8 |
763.4 |
836.3 |
824.0 |
924.7 |
876.9 |
Należności krótkoterminowe |
0.0 |
0.0 |
7.289 |
5.867 |
6.893 |
9.22 |
12.39 |
16.542 |
21.552 |
27.784 |
32.21 |
65.618 |
44.93 |
55.22 |
83.71 |
97.109 |
188.459 |
172.8 |
135.8 |
156.9 |
98.3 |
60.6 |
97.6 |
141.8 |
45.8 |
87.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.546 |
0.445 |
0.231 |
0.028 |
0.0 |
0.0 |
1.5 |
0.0 |
65.303 |
0.0 |
0.0 |
11.221 |
47.929 |
61.153 |
11.25 |
15.0 |
15.0 |
13.1 |
99.6 |
150.6 |
487.1 |
6.0 |
6.0 |
17.5 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
10.978 |
13.935 |
15.957 |
21.158 |
38.248 |
34.839 |
38.096 |
50.509 |
136.323 |
105.971 |
92.761 |
105.598 |
149.626 |
254.408 |
446.7 |
347.0 |
310.4 |
283.8 |
253.9 |
244.1 |
786.7 |
463.4 |
260.1 |
277.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.998 |
0.0 |
0.0 |
7.892 |
0.0 |
0.0 |
11.644 |
0.0 |
9.128 |
0.0 |
0.0 |
13.076 |
16.291 |
38.758 |
36.9 |
34.8 |
150.9 |
26.4 |
52.0 |
29.0 |
43.1 |
88.6 |
58.5 |
14.7 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
2.425 |
2.443 |
2.287 |
2.355 |
128.297 |
129.54 |
127.129 |
142.075 |
18.484 |
22.197 |
23.447 |
39.117 |
19.785 |
64.768 |
279.76 |
248.2 |
216.1 |
486.7 |
498.6 |
630.6 |
472.9 |
1 128.3 |
1 107.9 |
1 081.0 |
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 |
9.419 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.24 |
9.0 |
0.0 |
0.0 |
18.9 |
0.0 |
27.1 |
52.6 |
39.1 |
27.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.259 |
0.028 |
0.028 |
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 |
14.6 |
24.0 |
59.1 |
51.4 |
49.4 |
Zobowiązania ogółem |
0.0 |
0.0 |
13.403 |
16.378 |
18.244 |
23.513 |
166.545 |
164.379 |
165.225 |
192.584 |
154.807 |
128.168 |
116.208 |
144.715 |
169.411 |
319.176 |
726.46 |
595.2 |
526.5 |
770.5 |
752.5 |
874.7 |
1 259.6 |
1 591.7 |
1 368.0 |
1 358.2 |
Kapitał własny |
11.757 |
11.538 |
13.754 |
74.003 |
86.264 |
109.14 |
144.66 |
167.042 |
208.087 |
113.777 |
221.414 |
286.511 |
339.993 |
396.79 |
521.855 |
701.157 |
797.627 |
705.0 |
740.2 |
729.3 |
657.3 |
819.1 |
967.2 |
1 266.4 |
1 243.4 |
1 466.8 |
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 |
Pasywa |
18.051 |
20.661 |
27.157 |
90.381 |
104.508 |
132.653 |
311.205 |
331.421 |
373.312 |
306.361 |
376.221 |
414.679 |
456.201 |
541.505 |
691.266 |
1 020.333 |
1 524.087 |
1 300.2 |
1 266.7 |
1 499.8 |
1 409.8 |
1 693.8 |
2 226.8 |
2 858.1 |
2 611.4 |
2 825.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
19.689 |
35.589 |
36.81 |
156.689 |
206.452 |
219.102 |
88.244 |
51.701 |
28.012 |
25.876 |
15.321 |
16.969 |
19.785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.2) |
52.0 |
9.6 |
38.1 |
Dług (mln) |
0.0 |
0.0 |
2.375 |
2.204 |
1.759 |
1.528 |
126.5 |
126.5 |
126.5 |
125.0 |
65.303 |
2.305 |
2.305 |
2.305 |
2.305 |
0.0 |
242.312 |
235.5 |
217.0 |
450.7 |
468.3 |
586.6 |
881.5 |
981.7 |
978.0 |
1 022.3 |
Środki pieniężne i inne aktywa pieniężne |
11.711 |
6.507 |
3.766 |
45.491 |
41.697 |
59.489 |
72.232 |
38.724 |
45.915 |
96.218 |
169.036 |
209.858 |
247.153 |
305.005 |
355.303 |
447.205 |
399.905 |
352.2 |
367.8 |
301.0 |
327.8 |
763.4 |
836.3 |
824.0 |
924.7 |
876.9 |
Dług netto |
(11.711) |
(6.507) |
(1.391) |
(43.287) |
(39.938) |
(57.961) |
54.268 |
87.776 |
80.585 |
28.782 |
(103.733) |
(207.553) |
(244.848) |
(302.7) |
(352.998) |
(447.205) |
(157.593) |
(116.7) |
(150.8) |
149.7 |
140.5 |
(176.8) |
45.2 |
157.7 |
53.3 |
145.4 |
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