| Rok finansowy |
2014 |
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 |
| Kwartał |
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 |
Q2 |
Q3 |
| Aktywa |
3 892.1 |
4 353.5 |
4 293.8 |
4 310.9 |
4 839.7 |
4 856.2 |
4 656.3 |
4 640.0 |
4 720.9 |
4 832.9 |
4 728.7 |
4 762.7 |
3 852.1 |
3 639.4 |
3 836.4 |
3 780.4 |
3 753.7 |
3 588.4 |
3 518.9 |
3 860.4 |
3 614.6 |
5 311.6 |
5 239.1 |
5 146.7 |
5 046.5 |
4 925.0 |
4 845.9 |
5 154.8 |
5 130.1 |
4 892.9 |
4 711.2 |
4 437.9 |
4 201.4 |
4 075.1 |
4 054.6 |
4 010.5 |
4 027.2 |
4 004.5 |
4 135.5 |
4 529.4 |
3 795.6 |
| Aktywa trwałe |
3 261.5 |
3 403.8 |
3 599.3 |
3 702.2 |
3 830.5 |
4 141.9 |
4 056.5 |
4 206.6 |
4 258.5 |
4 254.3 |
4 282.8 |
3 370.7 |
3 203.8 |
3 177.7 |
3 174.7 |
3 109.0 |
3 068.7 |
3 080.2 |
3 094.6 |
3 205.6 |
3 204.5 |
4 307.0 |
4 326.7 |
4 322.8 |
4 310.3 |
4 390.7 |
4 379.6 |
4 377.6 |
3 876.0 |
3 972.8 |
3 843.6 |
3 487.3 |
3 475.3 |
3 617.8 |
3 592.6 |
3 589.3 |
3 595.1 |
3 588.0 |
3 482.4 |
2 680.3 |
2 623.8 |
| Rzeczowe aktywa trwałe netto |
2.3 |
2.4 |
2.3 |
2.5 |
3.8 |
3.8 |
3.1 |
3.1 |
3.2 |
3.6 |
3.9 |
7.8 |
9.3 |
0.8 |
0.9 |
0.4 |
0.4 |
0.7 |
0.7 |
2.1 |
2.5 |
8.9 |
8.8 |
8.5 |
8.2 |
7.9 |
7.6 |
7.3 |
6.4 |
5.7 |
5.4 |
5.2 |
4.9 |
4.7 |
4.4 |
4.2 |
4.7 |
4.4 |
4.1 |
4.1 |
3.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
2.4 |
2.4 |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.5 |
0.5 |
0.5 |
0.5 |
4.0 |
4.0 |
4.0 |
4.0 |
0.5 |
1.2 |
0.4 |
0.8 |
2.3 |
4.1 |
5.2 |
5.9 |
6.7 |
7.1 |
7.5 |
7.8 |
8.0 |
9.2 |
9.1 |
9.0 |
10.0 |
7.2 |
1.6 |
5.4 |
5.1 |
| Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.5 |
0.5 |
0.5 |
0.5 |
4.0 |
4.0 |
4.0 |
4.0 |
0.5 |
1.2 |
0.4 |
0.8 |
2.3 |
4.1 |
5.2 |
5.9 |
6.7 |
7.1 |
7.5 |
7.8 |
8.0 |
9.2 |
9.1 |
9.0 |
10.0 |
7.2 |
1.6 |
5.4 |
5.1 |
| Należności netto |
0.0 |
555.0 |
369.4 |
251.0 |
630.1 |
539.9 |
0.0 |
0.0 |
0.0 |
0.0 |
131.9 |
1 023.7 |
0.0 |
0.0 |
(184.6) |
(169.6) |
(65.4) |
(91.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.4 |
206.0 |
211.9 |
208.9 |
116.9 |
0.0 |
0.0 |
289.8 |
282.4 |
271.2 |
127.0 |
221.7 |
214.6 |
207.6 |
205.6 |
132.0 |
1 163.1 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
219.5 |
423.6 |
567.8 |
262.3 |
388.1 |
971.1 |
1 013.6 |
995.7 |
1 017.0 |
1 034.8 |
110.8 |
(7.9) |
3.7 |
(7.0) |
(87.2) |
(76.0) |
(7.0) |
10.9 |
20.2 |
49.8 |
(270.4) |
(252.1) |
(129.9) |
(95.0) |
(28.6) |
30.5 |
(48.1) |
(48.7) |
144.1 |
127.3 |
(270.2) |
(157.8) |
(24.1) |
(6.6) |
19.5 |
18.1 |
201.2 |
203.9 |
0.0 |
65.7 |
| Aktywa obrotowe |
630.6 |
949.7 |
694.5 |
608.7 |
1 009.2 |
714.3 |
599.7 |
433.4 |
462.4 |
578.6 |
445.9 |
1 391.9 |
648.3 |
461.7 |
661.6 |
671.4 |
685.0 |
508.2 |
424.3 |
654.8 |
410.2 |
1 004.6 |
912.4 |
823.9 |
736.2 |
534.3 |
466.3 |
777.2 |
1 254.1 |
920.1 |
867.6 |
950.7 |
726.1 |
457.2 |
461.9 |
421.2 |
432.1 |
416.4 |
653.1 |
1 849.1 |
1 171.8 |
| Środki pieniężne i Inwestycje |
263.3 |
573.0 |
391.4 |
270.7 |
656.0 |
566.1 |
498.9 |
303.8 |
310.2 |
413.4 |
293.5 |
329.5 |
447.6 |
341.2 |
508.5 |
542.6 |
493.9 |
382.6 |
336.5 |
568.7 |
329.9 |
899.2 |
828.4 |
719.5 |
619.0 |
416.2 |
353.1 |
659.4 |
620.9 |
740.3 |
577.1 |
653.4 |
432.1 |
329.2 |
351.2 |
312.5 |
331.2 |
313.5 |
580.5 |
1 368.1 |
680.5 |
| Zapasy |
249.6 |
261.5 |
191.8 |
200.0 |
204.3 |
25.5 |
0.0 |
22.0 |
14.1 |
5.7 |
5.6 |
22.9 |
4.2 |
4.4 |
45.4 |
4.4 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.5 |
0.5 |
0.9 |
0.5 |
0.5 |
0.5 |
| Inwestycje krótkoterminowe |
0.0 |
555.0 |
369.4 |
251.0 |
630.1 |
539.9 |
20.0 |
12.7 |
71.9 |
64.9 |
54.4 |
85.9 |
181.3 |
170.9 |
216.3 |
248.6 |
238.4 |
166.7 |
150.7 |
161.2 |
131.0 |
497.9 |
480.0 |
358.8 |
322.2 |
260.1 |
202.9 |
277.9 |
282.2 |
293.3 |
313.3 |
393.7 |
287.2 |
196.8 |
185.7 |
162.9 |
168.2 |
148.1 |
143.2 |
155.6 |
138.1 |
| Środki pieniężne i inne aktywa pieniężne |
263.3 |
573.0 |
391.4 |
270.7 |
656.0 |
566.1 |
478.8 |
291.1 |
238.4 |
348.6 |
239.1 |
243.7 |
266.4 |
170.3 |
292.3 |
294.0 |
255.6 |
215.9 |
185.8 |
407.5 |
198.9 |
401.3 |
348.5 |
360.7 |
296.8 |
156.1 |
150.2 |
381.5 |
338.7 |
447.0 |
263.9 |
259.7 |
144.9 |
132.4 |
165.6 |
149.6 |
163.0 |
165.3 |
437.3 |
1 212.5 |
542.5 |
| Należności krótkoterminowe |
72.4 |
56.6 |
48.9 |
28.6 |
35.2 |
38.2 |
32.1 |
39.5 |
32.5 |
30.2 |
17.1 |
15.5 |
12.9 |
12.4 |
10.3 |
7.8 |
7.7 |
10.0 |
7.6 |
8.7 |
8.6 |
12.4 |
8.7 |
6.8 |
7.1 |
10.8 |
7.2 |
9.9 |
11.9 |
20.1 |
11.4 |
12.3 |
12.5 |
30.1 |
25.3 |
11.0 |
11.0 |
12.5 |
9.2 |
21.8 |
11.6 |
| Dług krótkoterminowy |
186.8 |
247.3 |
349.8 |
381.7 |
388.6 |
409.6 |
467.4 |
488.6 |
469.9 |
415.0 |
380.7 |
506.5 |
250.3 |
267.7 |
258.8 |
261.5 |
333.7 |
307.8 |
292.0 |
291.8 |
176.8 |
144.6 |
146.9 |
133.2 |
128.7 |
136.0 |
130.1 |
232.4 |
232.9 |
228.4 |
120.8 |
119.9 |
57.0 |
29.2 |
36.1 |
55.2 |
62.7 |
24.4 |
104.6 |
120.0 |
50.9 |
| Zobowiązania krótkoterminowe |
302.6 |
406.8 |
469.8 |
470.2 |
478.7 |
516.9 |
569.5 |
595.8 |
570.9 |
511.9 |
481.3 |
595.2 |
414.8 |
331.3 |
355.0 |
306.0 |
404.0 |
366.2 |
354.2 |
425.7 |
292.0 |
259.2 |
211.0 |
199.1 |
184.5 |
208.0 |
185.6 |
289.7 |
288.4 |
331.2 |
188.4 |
214.4 |
109.8 |
94.6 |
86.9 |
100.0 |
107.7 |
78.9 |
472.6 |
322.1 |
103.3 |
| Rozliczenia międzyokresowe |
37.5 |
97.3 |
60.1 |
44.5 |
40.2 |
55.4 |
56.6 |
55.1 |
56.8 |
56.0 |
73.8 |
64.4 |
143.6 |
43.8 |
79.5 |
13.8 |
58.1 |
44.2 |
44.2 |
115.9 |
97.9 |
94.2 |
50.0 |
54.2 |
44.1 |
56.8 |
43.9 |
43.4 |
11.7 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.7 |
0.6 |
0.7 |
300.6 |
300.3 |
0.0 |
| Zobowiązania długoterminowe |
2 029.2 |
2 404.7 |
2 253.0 |
2 220.1 |
2 279.6 |
2 254.5 |
1 980.1 |
1 937.6 |
2 038.3 |
2 208.7 |
2 155.6 |
2 086.3 |
1 561.3 |
1 429.7 |
1 592.9 |
1 560.0 |
1 438.2 |
1 447.7 |
1 383.5 |
1 667.7 |
1 542.1 |
1 889.6 |
1 835.5 |
1 835.6 |
1 787.2 |
1 776.7 |
1 705.8 |
1 910.6 |
1 865.8 |
1 787.2 |
1 722.0 |
1 461.0 |
1 402.7 |
1 406.1 |
1 406.1 |
1 361.2 |
1 359.2 |
1 360.2 |
1 286.5 |
1 284.9 |
1 206.5 |
| Rezerwy z tytułu odroczonego podatku |
8.0 |
8.2 |
8.5 |
10.6 |
10.1 |
9.5 |
10.8 |
10.3 |
9.7 |
8.8 |
8.1 |
7.4 |
6.8 |
6.3 |
5.5 |
4.9 |
4.0 |
3.5 |
3.2 |
2.8 |
2.4 |
2.2 |
1.9 |
1.7 |
1.6 |
1.5 |
1.5 |
1.4 |
1.4 |
1.3 |
1.4 |
1.3 |
1.3 |
1.2 |
1.1 |
1.1 |
1.2 |
1.2 |
1.1 |
0.6 |
0.6 |
| Zobowiązania długoterminowe |
2 029.2 |
2 404.7 |
2 253.0 |
2 220.1 |
2 279.6 |
2 254.5 |
1 980.1 |
1 937.6 |
2 038.3 |
2 208.7 |
2 155.6 |
2 086.3 |
1 561.3 |
1 429.7 |
1 592.9 |
1 560.0 |
1 438.2 |
1 447.7 |
1 383.5 |
1 667.7 |
1 542.1 |
1 889.6 |
1 835.5 |
1 835.6 |
1 787.2 |
1 776.7 |
1 705.8 |
1 910.6 |
1 865.8 |
1 787.2 |
1 722.0 |
1 461.0 |
1 402.7 |
1 406.1 |
1 406.1 |
1 361.2 |
1 359.2 |
1 360.2 |
1 286.5 |
1 284.9 |
1 206.5 |
| 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 |
20.7 |
0.0 |
0.0 |
0.0 |
14.1 |
12.3 |
6.5 |
4.5 |
10.3 |
10.2 |
9.2 |
10.1 |
9.4 |
9.6 |
8.7 |
8.7 |
12.0 |
11.2 |
10.9 |
10.9 |
2.3 |
2.1 |
1.8 |
6.0 |
| Zobowiązania ogółem |
2 331.9 |
2 811.6 |
2 722.8 |
2 690.4 |
2 758.2 |
2 771.3 |
2 549.5 |
2 533.5 |
2 609.3 |
2 720.6 |
2 636.9 |
2 681.5 |
1 976.1 |
1 761.0 |
1 947.8 |
1 866.0 |
1 842.2 |
1 813.9 |
1 737.8 |
2 093.4 |
1 834.1 |
2 148.8 |
2 046.4 |
2 034.6 |
1 971.7 |
1 984.7 |
1 891.4 |
2 200.3 |
2 154.2 |
2 118.4 |
1 910.4 |
1 675.4 |
1 512.5 |
1 500.6 |
1 492.9 |
1 461.3 |
1 466.9 |
1 439.1 |
1 759.1 |
1 607.0 |
1 309.8 |
| Kapitał (fundusz) podstawowy |
350.0 |
350.0 |
350.0 |
399.8 |
794.1 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
799.8 |
1 663.3 |
1 632.1 |
1 663.4 |
1 632.1 |
1 663.3 |
1 663.3 |
1 663.3 |
1 463.3 |
1 432.1 |
1 432.1 |
1 432.1 |
1 432.1 |
1 432.1 |
1 432.1 |
1 432.1 |
1 432.1 |
1 463.3 |
1 463.3 |
1 463.3 |
1 432.1 |
| Zyski zatrzymane |
418.1 |
399.8 |
396.4 |
365.0 |
383.7 |
375.6 |
378.1 |
365.2 |
385.7 |
350.7 |
321.5 |
305.3 |
334.1 |
318.3 |
325.9 |
351.9 |
333.2 |
199.4 |
202.6 |
185.4 |
194.8 |
223.1 |
277.9 |
244.0 |
270.1 |
126.3 |
134.8 |
139.9 |
150.3 |
99.6 |
86.5 |
47.1 |
(26.2) |
(50.0) |
(64.8) |
(69.0) |
(65.4) |
54.7 |
6.7 |
463.8 |
75.6 |
| Kapitał własny |
1 560.2 |
1 542.0 |
1 571.0 |
1 620.6 |
2 081.5 |
2 084.9 |
2 106.7 |
2 106.5 |
2 111.6 |
2 112.3 |
2 091.8 |
2 081.2 |
1 876.0 |
1 878.5 |
1 888.5 |
1 914.4 |
1 911.5 |
1 774.5 |
1 781.1 |
1 767.0 |
1 780.6 |
3 162.8 |
3 192.7 |
3 112.0 |
3 074.8 |
2 940.2 |
2 954.5 |
2 954.5 |
2 975.8 |
2 774.5 |
2 800.7 |
2 762.6 |
2 688.9 |
2 574.5 |
2 561.6 |
2 549.3 |
2 560.3 |
2 565.4 |
2 376.4 |
2 922.4 |
2 485.8 |
| Udziały mniejszościowe |
772.9 |
768.1 |
800.5 |
831.8 |
879.6 |
884.2 |
903.6 |
916.4 |
938.4 |
936.6 |
936.4 |
942.0 |
707.9 |
717.5 |
720.0 |
719.8 |
732.3 |
729.1 |
732.5 |
735.6 |
739.8 |
1 258.8 |
1 285.6 |
1 281.5 |
1 284.1 |
1 312.6 |
1 318.4 |
1 313.3 |
1 324.2 |
1 109.2 |
1 148.6 |
1 139.1 |
1 138.5 |
1 048.0 |
1 050.2 |
1 042.2 |
1 049.6 |
1 049.1 |
853.2 |
916.5 |
912.2 |
| Pasywa |
3 892.1 |
4 353.5 |
4 293.8 |
4 310.9 |
4 839.7 |
4 856.2 |
4 656.3 |
4 640.0 |
4 720.9 |
4 832.9 |
4 728.7 |
4 762.7 |
3 852.1 |
3 639.4 |
3 836.4 |
3 780.4 |
3 753.7 |
3 588.4 |
3 518.9 |
3 860.4 |
3 614.6 |
5 311.6 |
5 239.1 |
5 146.7 |
5 046.5 |
4 925.0 |
4 845.9 |
5 154.8 |
5 130.1 |
4 892.9 |
4 711.2 |
4 437.9 |
4 201.4 |
4 075.1 |
4 054.6 |
4 010.5 |
4 027.2 |
4 004.5 |
4 135.5 |
4 529.4 |
3 795.6 |
| Inwestycje |
763.9 |
774.5 |
793.0 |
818.8 |
892.4 |
927.9 |
991.2 |
1 026.4 |
1 067.6 |
1 081.9 |
1 089.2 |
196.7 |
173.4 |
174.6 |
209.2 |
161.4 |
162.4 |
159.7 |
161.6 |
181.4 |
180.8 |
227.6 |
227.8 |
228.9 |
227.2 |
231.6 |
233.3 |
229.8 |
233.5 |
437.4 |
440.6 |
123.5 |
129.4 |
172.7 |
179.1 |
182.4 |
186.3 |
349.4 |
143.2 |
155.6 |
203.8 |
| Dług |
2 050.4 |
2 483.8 |
2 437.5 |
2 416.8 |
2 486.7 |
2 488.4 |
2 271.0 |
2 254.3 |
2 339.9 |
2 462.1 |
2 379.4 |
2 440.2 |
1 771.4 |
1 660.0 |
1 819.1 |
1 793.0 |
1 747.5 |
1 733.8 |
1 662.3 |
1 947.9 |
1 708.2 |
1 623.9 |
1 571.6 |
1 559.3 |
1 500.8 |
1 501.2 |
1 424.0 |
1 730.1 |
1 689.7 |
1 609.9 |
1 437.6 |
1 255.9 |
1 054.2 |
1 030.5 |
1 040.8 |
1 014.0 |
1 019.6 |
976.5 |
984.7 |
1 000.0 |
854.5 |
| Środki pieniężne i inne aktywa pieniężne |
263.3 |
573.0 |
391.4 |
270.7 |
656.0 |
566.1 |
478.8 |
291.1 |
238.4 |
348.6 |
239.1 |
243.7 |
266.4 |
170.3 |
292.3 |
294.0 |
255.6 |
215.9 |
185.8 |
407.5 |
198.9 |
401.3 |
348.5 |
360.7 |
296.8 |
156.1 |
150.2 |
381.5 |
338.7 |
447.0 |
263.9 |
259.7 |
144.9 |
132.4 |
165.6 |
149.6 |
163.0 |
165.3 |
437.3 |
1 212.5 |
542.5 |
| Dług netto |
1 787.1 |
1 910.8 |
2 046.2 |
2 146.1 |
1 830.7 |
1 922.4 |
1 792.1 |
1 963.3 |
2 101.6 |
2 113.5 |
2 140.3 |
2 196.5 |
1 505.0 |
1 489.7 |
1 526.8 |
1 499.1 |
1 492.0 |
1 517.9 |
1 476.5 |
1 540.5 |
1 509.3 |
1 222.6 |
1 223.1 |
1 198.6 |
1 204.0 |
1 345.1 |
1 273.8 |
1 348.6 |
1 351.0 |
1 162.9 |
1 173.7 |
996.2 |
909.3 |
898.1 |
875.3 |
864.4 |
856.6 |
811.1 |
547.4 |
(212.5) |
312.0 |
| 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 |
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 |
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 |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
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