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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 66.214 69.468 55.737 53.05 54.531 55.259 60.745 61.715 58.466 54.061 64.29 66.137 83.453 77.539 80.861 104.578 109.646 119.463 112.612 113.332 99.211 92.79
Aktywa trwałe (mln) 1.479 1.25 1.179 1.46 4.417 15.967 20.775 24.539 21.695 23.778 25.732 25.263 30.57 30.358 38.122 66.453 65.882 93.333 90.274 86.935 71.637 68.608
Rzeczowe aktywa trwałe netto 1.303 1.071 0.0 1.279 0.817 0.534 2.103 2.182 1.75 2.202 2.792 2.657 3.245 3.345 3.231 7.834 6.925 31.913 6.589 7.141 6.205 19.754
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 18.127 19.249 19.401 19.495 19.701 19.537 25.362 25.08 33.797 58.165 58.116 58.435 57.349 55.021 43.037 38.913
Wartości niematerialne i prawne 0.0 0.0 1.032 0.0 0.0 0.0 0.0 0.0 0.0 0.363 0.413 0.397 0.526 0.531 0.775 1.373 1.074 25.711 24.11 22.531 20.646 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.032 0.0 3.34 13.744 18.127 19.249 19.401 19.858 19.701 19.537 25.362 25.08 33.797 58.165 58.116 58.435 81.459 77.552 63.683 38.913
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.464 15.294 21.371 17.1 18.462
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.633) 0.0 (11.42) (20.025) (17.437) 0.0 0.0 0.0 (8.764) (10.108) (3.168) 0.411 (0.966) (0.675) 2.809
Aktywa obrotowe 64.735 68.218 54.558 51.59 50.114 39.292 39.97 37.176 36.771 30.283 38.558 40.874 52.883 47.181 42.739 38.125 43.764 26.13 22.338 26.397 27.574 24.182
Środki pieniężne i Inwestycje 58.297 62.113 50.05 46.413 5.982 8.024 26.214 17.958 23.881 19.557 26.796 24.806 35.174 26.787 22.152 15.981 22.121 4.586 5.784 3.748 8.902 4.006999
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 0.906 1.117 1e-06 1.193 1e-06
Inwestycje krótkoterminowe 57.06 60.986 48.664 44.853 0.0 0.0 15.223 12.211 18.042 12.024 20.693 18.078 22.157 22.946 15.581 8.964 10.602 3.642 0.153 1.633 1.088 0.0
Środki pieniężne i inne aktywa pieniężne 1.237 1.127 1.386 1.56 5.982 8.024 10.991 5.747 5.839 7.533 6.103 6.728 13.017 3.841 6.571 7.017 11.519 0.944 5.631 2.115 7.814 4.006999
Należności krótkoterminowe 2.043 1.434 1.378 1.495 0.0 0.0 10.751 12.45 9.205 8.255 7.769 8.118 11.467 7.797 7.434 7.754 15.528 9.007 8.0 9.722 8.81 9.667
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 3.299 3.185 3.514 3.588 8.291
Zobowiązania krótkoterminowe 4.287 21.357 4.087 3.424 0.0 0.0 28.72 24.567 17.749 13.867 15.022 17.24 28.926 23.864 23.959 26.363 38.677 28.226 26.83 32.379 33.714 29.606
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 10.655 9.789 10.268 6.078 6.624
Zobowiązania długoterminowe 0.0 0.0 0.0 0.346 0.0 0.0 0.139 1.293 0.304 0.257 0.223 0.22 3.493 2.488 7.117 22.282 16.968 38.294 32.195 24.704 20.402 22.964999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.346 0.0 0.0 0.139 0.067 0.055 0.057 0.089 0.088 0.12 0.146 0.238 0.411 0.27 2.276 0.588 0.615 0.265 5.755
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 27.25 25.921 24.776 22.895 16.157
Zobowiązania ogółem 4.287 21.357 4.087 3.77 23.534 21.399 28.859 25.86 18.053 14.124 15.245 17.46 32.419 26.352 31.076 48.645 55.645 66.52 59.025 57.083 54.116 52.571
Kapitał własny 61.927 48.111 51.65 49.28 30.997 33.86 31.886 35.855 40.413 39.937 49.305 48.915 50.943 50.875 49.492 56.38 54.001 52.943 53.587 56.249 45.095 40.219
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.26) (0.238) 0.091 0.312 0.293 (0.447) (0.284) (0.347) 0.19 0.277 0.279 0.331
Pasywa 66.214 69.468 55.737 53.05 54.531 55.259 60.745 61.715 58.466 54.061 64.29 66.137 83.453 77.539 80.861 104.578 109.646 119.463 112.612 113.332 99.211 92.79
Inwestycje 57.06 60.986 48.664 44.853 0.0 0.0 15.223 2.578 18.042 0.604 0.668 0.641 22.157 22.946 15.581 0.2 0.494 0.474 0.564 0.667 0.413 2.809
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.226 0.249 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.25 25.921 24.776 22.895 24.448
Środki pieniężne i inne aktywa pieniężne 1.237 1.127 1.386 1.56 5.982 8.024 10.991 5.747 5.839 7.533 6.103 6.728 13.017 3.841 6.571 7.017 11.519 0.944 5.631 2.115 7.814 4.006999
Dług netto (1.237) (1.127) (1.386) (1.56) (5.982) (8.024) (10.991) (4.521) (5.59) (7.333) (6.103) (6.728) (13.017) (3.841) (6.571) (7.017) (11.519) 26.306 20.29 22.661 15.081 20.441001
Ticker SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE SYZ.DE
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