Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
643.81 |
728.367 |
758.987 |
1 231.894 |
1 421.639 |
1 858.56 |
3 123.325 |
4 353.542 |
4 856.183 |
4 832.899 |
3 639.428 |
3 588.425 |
5 311.608 |
4 924.971 |
4 892.885 |
4 075.077 |
4 004.467 |
Aktywa trwałe (mln) |
573.433 |
514.786 |
650.537 |
821.718 |
998.529 |
1 135.806 |
2 534.395 |
3 403.82 |
4 141.908 |
4 254.267 |
3 177.686 |
3 080.187 |
4 307.042 |
4 390.692 |
3 972.804 |
3 617.838 |
3 588.036 |
Rzeczowe aktywa trwałe netto |
555.359 |
436.988 |
485.063 |
2.312 |
6.428 |
1.868 |
2.044 |
2.366 |
3.834 |
3.643 |
0.782 |
0.702 |
8.942 |
7.899 |
5.711 |
4.683 |
4.433 |
Wartość firmy |
15.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.008 |
0.009 |
0.01 |
0.035 |
0.0 |
0.076 |
0.17 |
0.131 |
0.479 |
3.999 |
1.162 |
4.073 |
7.067 |
9.164 |
7.196 |
Wartość firmy i wartości niematerialne i prawne |
15.99 |
0.0 |
0.008 |
0.009 |
0.01 |
0.035 |
0.0 |
0.076 |
0.17 |
0.131 |
0.479 |
3.999 |
1.162 |
4.073 |
7.067 |
9.164 |
7.196 |
Należności netto |
10.308 |
13.923 |
30.069 |
51.412 |
60.383 |
108.296 |
0.0 |
554.982 |
539.888 |
200.948 |
151.148 |
(91.185) |
177.135 |
211.931 |
338.224 |
126.968 |
205.617 |
Inwestycje długoterminowe |
0.0 |
5.813 |
1.503 |
516.704 |
0.0 |
(131.71) |
493.765 |
219.511 |
388.059 |
1 017.011 |
3.714 |
(7.014) |
(270.352) |
(28.558) |
144.068 |
(24.12) |
201.231 |
Aktywa obrotowe |
70.377 |
213.581 |
108.45 |
410.176 |
423.11 |
722.754 |
588.93 |
949.722 |
714.275 |
578.632 |
461.742 |
508.238 |
1 004.566 |
534.279 |
920.081 |
457.239 |
416.431 |
Środki pieniężne i Inwestycje |
58.01 |
65.366 |
52.781 |
4.042 |
353.247 |
273.818 |
264.403 |
572.99 |
566.073 |
413.44 |
341.232 |
382.583 |
899.209 |
416.217 |
740.308 |
329.206 |
313.465 |
Zapasy |
0.0 |
133.993 |
25.6 |
17.418 |
5.292 |
340.636 |
208.518 |
261.54 |
25.54 |
5.653 |
4.428 |
0.944 |
0.944 |
0.944 |
1.066 |
1.066 |
0.901 |
Inwestycje krótkoterminowe |
56.229 |
61.621 |
0.0 |
0.0 |
0.0 |
136.827 |
115.152 |
554.982 |
539.888 |
64.862 |
170.908 |
166.687 |
497.908 |
260.141 |
293.287 |
196.811 |
148.119 |
Środki pieniężne i inne aktywa pieniężne |
1.781 |
3.745 |
52.781 |
4.042 |
353.247 |
136.991 |
149.251 |
572.99 |
566.073 |
348.578 |
170.324 |
215.896 |
401.301 |
156.076 |
447.021 |
132.395 |
165.346 |
Należności krótkoterminowe |
17.652 |
4.636 |
7.566 |
11.565 |
10.605 |
20.741 |
97.667 |
56.597 |
38.201 |
30.23 |
12.385 |
10.021 |
12.399 |
10.809 |
20.051 |
30.061 |
12.47 |
Dług krótkoterminowy |
0.0 |
0.0 |
9.168 |
65.942 |
374.167 |
82.594 |
236.02 |
247.312 |
409.574 |
415.042 |
267.69 |
307.785 |
144.586 |
135.975 |
228.398 |
29.194 |
24.422 |
Zobowiązania krótkoterminowe |
32.84 |
25.792 |
57.794 |
93.376 |
401.328 |
221.709 |
455.145 |
406.839 |
516.869 |
511.928 |
331.279 |
366.168 |
259.23 |
208.034 |
331.232 |
94.551 |
78.883 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
30.396 |
(50.073) |
0.0 |
66.59 |
115.227 |
97.325 |
55.375 |
55.994 |
43.835 |
14.017 |
94.185 |
56.821 |
0.183 |
0.203 |
0.652 |
Zobowiązania długoterminowe |
228.958 |
362.527 |
264.685 |
633.83 |
467.803 |
915.768 |
1 423.271 |
2 404.749 |
2 254.461 |
2 208.661 |
1 429.686 |
1 447.739 |
1 889.581 |
1 776.694 |
1 787.157 |
1 406.052 |
1 360.208 |
Rezerwy z tytułu odroczonego podatku |
0.415 |
0.0 |
0.831 |
7.001 |
1.848 |
5.673 |
4.242 |
8.156 |
9.474 |
8.804 |
6.264 |
3.525 |
2.201 |
1.54 |
1.348 |
1.207 |
1.183 |
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 |
14.14 |
10.3 |
9.395 |
11.97 |
2.277 |
Zobowiązania ogółem |
261.798 |
388.319 |
322.479 |
727.206 |
869.131 |
1 137.477 |
1 878.416 |
2 811.588 |
2 771.33 |
2 720.589 |
1 760.965 |
1 813.907 |
2 148.811 |
1 984.728 |
2 118.389 |
1 500.603 |
1 439.091 |
Kapitał własny |
382.012 |
374.033 |
436.508 |
504.688 |
552.508 |
721.083 |
1 244.909 |
1 541.954 |
2 084.853 |
2 112.31 |
1 878.463 |
1 774.518 |
3 162.797 |
2 940.243 |
2 774.496 |
2 574.474 |
2 565.375999 |
Udziały mniejszościowe |
33.638 |
0.0 |
34.982 |
34.985 |
38.977 |
92.58 |
545.767 |
768.117 |
884.223 |
936.63 |
717.455 |
729.095 |
1 258.77 |
1 312.596 |
1 109.207 |
1 048.019 |
1 049.098999 |
Pasywa |
643.81 |
762.352 |
758.987 |
1 231.894 |
1 421.639 |
1 858.56 |
3 123.325 |
4 353.542 |
4 856.183 |
4 832.899 |
3 639.428 |
3 588.425 |
5 311.608 |
4 924.971 |
4 892.885 |
4 075.077 |
4 004.467 |
Inwestycje |
56.229 |
5.813 |
1.503 |
516.704 |
530.212 |
5.117 |
608.917 |
774.493 |
927.947 |
1 081.873 |
174.622 |
159.673 |
227.556 |
231.583 |
437.355 |
172.691 |
349.35 |
Dług (mln) |
205.54 |
281.429 |
241.256 |
641.353 |
786.801 |
937.079 |
1 626.047 |
2 483.827 |
2 488.444 |
2 462.08 |
1 660.027 |
1 733.781 |
1 623.913 |
1 501.159 |
1 609.873 |
1 030.51 |
976.487 |
Środki pieniężne i inne aktywa pieniężne |
1.781 |
3.745 |
52.781 |
4.042 |
353.247 |
136.991 |
149.251 |
572.99 |
566.073 |
348.578 |
170.324 |
215.896 |
401.301 |
156.076 |
447.021 |
132.395 |
165.346 |
Dług netto |
203.759 |
277.684 |
188.475 |
637.311 |
433.554 |
800.088 |
1 476.796 |
1 910.837 |
1 922.371 |
2 113.502 |
1 489.703 |
1 517.885 |
1 222.612 |
1 345.083 |
1 162.852 |
898.115 |
811.141 |
Ticker |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
SYNE3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |