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 | 3 093.3 | 3 232.0 | 3 233.6 | 3 378.1 | 3 534.8 | 4 000.5 | 4 381.2 | 4 513.9 | 4 680.9 | 4 769.8 | 5 281.3 | 5 340.3 | 5 810.1 | 5 903.1 | 5 922.7 | 5 930.9 | 6 747.7 | 6 783.4 | 6 824.9 | 6 890.6 | 7 108.5 | 7 352.9 | 8 084.0 | 8 287.8 | 8 342.4 | 8 811.8 | 9 316.8 | 9 893.5 | 9 681.4 | 10 904.8 | 10 811.7 | 10 345.2 | 12 145.8 | 15 255.4 | 15 041.9 | 14 823.0 | 14 580.2 | 14 830.0 | 14 952.6 | 15 168.4 | 15 176.3 | 15 732.5 |
Aktywa trwałe | 1 025.0 | 1 033.8 | 1 058.9 | 1 027.0 | 1 082.7 | 1 230.8 | 1 469.2 | 1 397.7 | 1 460.9 | 1 426.0 | 1 589.3 | 1 546.5 | 1 606.2 | 1 615.0 | 1 566.9 | 1 519.2 | 1 525.5 | 1 472.7 | 1 498.6 | 1 488.9 | 1 500.2 | 1 465.8 | 1 502.3 | 1 810.0 | 1 895.7 | 1 870.6 | 2 120.9 | 2 412.2 | 2 622.4 | 2 836.4 | 2 977.0 | 3 022.3 | 767.1 | 3 716.2 | 3 583.6 | 3 483.4 | 14 119.6 | 14 083.0 | 14 140.9 | 16 855.2 | 1 014.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 45.1 | 48.2 | 50.0 | 54.9 | 54.6 | 61.4 | 63.8 | 59.0 | 58.7 | 58.6 | 56.8 | 57.1 | 66.9 | 64.6 | 64.0 | 63.5 | 71.0 | 70.4 | 68.7 | 67.9 | 66.6 | 71.5 | 69.0 | 76.4 | 75.1 | 70.4 | 69.4 | 71.2 | 72.4 | 74.6 | 74.8 | 81.6 | 116.9 | 116.5 | 117.0 | 115.7 | 113.3 | 110.8 | 109.9 | 108.8 | 107.6 | 108.5 |
Wartość firmy | 23.2 | 25.2 | 25.2 | 25.9 | 25.2 | 54.4 | 64.1 | 64.6 | 64.6 | 64.6 | 101.7 | 101.7 | 147.6 | 148.6 | 148.6 | 148.6 | 204.8 | 205.3 | 205.3 | 205.3 | 205.3 | 212.1 | 212.1 | 221.2 | 221.2 | 221.2 | 221.2 | 252.2 | 252.2 | 286.6 | 286.6 | 286.6 | 480.3 | 728.4 | 732.9 | 732.0 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 | 732.4 |
Wartości niematerialne i prawne | 7.5 | 7.1 | 6.8 | 9.0 | 8.6 | 11.5 | 16.2 | 15.3 | 14.6 | 13.9 | 16.9 | 16.1 | 19.1 | 18.2 | 17.3 | 16.5 | 26.0 | 24.0 | 22.7 | 21.3 | 20.1 | 19.5 | 18.0 | 18.2 | 16.7 | 15.4 | 14.1 | 16.2 | 14.8 | 21.5 | 20.1 | 18.6 | 75.5 | 117.4 | 109.7 | 102.4 | 91.7 | 89.4 | 83.4 | 77.4 | 71.7 | 66.4 |
Wartość firmy i wartości niematerialne i prawne | 30.7 | 32.4 | 32.0 | 34.9 | 33.8 | 65.9 | 80.3 | 79.9 | 79.2 | 78.5 | 118.7 | 117.8 | 166.7 | 166.8 | 165.9 | 165.1 | 230.7 | 229.2 | 227.9 | 226.6 | 225.4 | 231.5 | 230.1 | 239.3 | 237.9 | 236.6 | 235.3 | 268.3 | 267.0 | 308.2 | 306.7 | 305.2 | 555.8 | 845.8 | 842.6 | 834.4 | 824.1 | 821.8 | 815.9 | 809.8 | 804.1 | 798.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 949.3 | 953.3 | 976.9 | 937.2 | 994.3 | 1 103.4 | 1 325.1 | 1 258.8 | 1 323.0 | 1 288.9 | 1 413.8 | 1 371.6 | 1 372.7 | 1 383.6 | 1 337.0 | 1 290.6 | 1 223.8 | 1 173.0 | 1 201.9 | 1 194.5 | 1 208.2 | 1 162.7 | 1 203.1 | 1 494.2 | 1 582.6 | 1 563.7 | 1 816.2 | 2 072.7 | 2 283.0 | 2 453.6 | 2 595.6 | 2 635.4 | 2 619.2 | 2 753.9 | 2 624.0 | 2 533.2 | 289.9 | 651.2 | 714.7 | 2 806.1 | 0.0 | 0.0 |
Aktywa obrotowe | 841.9 | 930.2 | 856.8 | 828.8 | 926.8 | 1 053.8 | 1 050.4 | 1 034.0 | 1 060.1 | 1 054.1 | 1 141.4 | 1 136.7 | 1 077.9 | 1 131.4 | 1 097.0 | 1 038.1 | 990.0 | 1 089.7 | 1 079.4 | 1 057.6 | 1 075.1 | 1 228.9 | 1 502.8 | 1 598.7 | 1 803.0 | 2 031.5 | 2 772.4 | 2 774.6 | 2 382.0 | 2 935.1 | 2 706.9 | 2 083.8 | 2 073.7 | 2 810.4 | 2 647.1 | 2 542.2 | 460.6 | 747.0 | 811.8 | 3 451.0 | 2 398.2 | 0.0 |
Środki pieniężne i Inwestycje | 841.9 | 930.2 | 856.8 | 828.8 | 926.8 | 1 053.8 | 1 050.4 | 1 034.0 | 1 060.1 | 1 054.1 | 1 141.4 | 1 136.7 | 1 077.9 | 1 131.4 | 1 097.0 | 1 038.1 | 990.0 | 1 089.7 | 1 079.4 | 1 057.6 | 1 075.1 | 1 228.9 | 1 502.8 | 1 598.7 | 1 803.0 | 2 031.5 | 2 772.4 | 2 774.6 | 2 382.0 | 2 935.1 | 2 706.9 | 2 083.8 | 2 076.9 | 2 810.4 | 2 647.1 | 2 542.2 | (167.5) | 682.7 | 749.5 | 2 802.3 | 2 398.2 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 741.4 | 730.2 | 762.1 | 728.2 | 790.8 | 905.2 | 923.6 | 866.6 | 950.5 | 909.3 | 1 016.7 | 996.8 | 955.8 | 983.0 | 954.9 | 923.2 | 865.8 | 877.5 | 914.6 | 920.8 | 946.9 | 910.3 | 976.0 | 1 286.9 | 1 398.2 | 1 051.4 | 1 322.8 | 1 546.2 | 1 644.3 | 1 706.6 | 1 800.8 | 1 860.7 | 1 871.7 | 2 016.0 | 1 916.2 | 1 841.8 | 1 836.0 | 1 949.5 | 1 967.2 | 2 160.1 | 2 226.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 100.5 | 199.9 | 94.7 | 100.6 | 136.1 | 148.6 | 126.8 | 167.4 | 109.6 | 144.8 | 124.6 | 139.9 | 122.1 | 148.4 | 142.1 | 114.9 | 124.2 | 212.2 | 164.8 | 136.8 | 128.3 | 318.6 | 526.8 | 311.8 | 404.8 | 980.1 | 1 449.6 | 1 228.4 | 737.7 | 1 228.5 | 906.1 | 223.1 | 205.2 | 794.5 | 730.9 | 700.3 | 453.0 | 690.6 | 757.4 | 642.3 | 171.6 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 201.1 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 643.2 | 6 988.8 | 6 745.8 | 7 896.2 | 7 884.8 | 7 494.7 | 8 650.4 | 10 391.6 | 10 105.0 | 10 088.6 | 10 024.1 | 10 124.2 | 9 990.5 | 10 175.4 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 114.6 | 114.6 | 114.7 | 119.9 | 120.0 | 120.0 | 221.1 | 375.2 | 485.2 | 372.3 | 465.4 | 459.5 | 281.5 | 278.6 | 275.7 | 331.7 | 450.8 | 73.9 | 210.9 | 121.0 | 386.1 | 336.2 | 206.2 | 106.3 | 71.4 | 71.4 | 71.5 | 71.6 | 71.6 | 71.7 | 71.8 | 9 057.4 | 10 538.0 | 490.8 | 266.0 | 216.1 | 2 448.1 | 2 588.1 | 2 831.7 | 2 799.1 | 352.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 37.2 | 0.0 | 0.0 | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 114.6 | 114.6 | 114.7 | 119.9 | 120.0 | 120.0 | 221.1 | 375.2 | 485.2 | 372.3 | 465.4 | 459.5 | 281.5 | 278.6 | 275.7 | 331.7 | 450.8 | 73.9 | 210.9 | 121.0 | 386.1 | 336.2 | 206.2 | 106.3 | 71.4 | 71.4 | 71.5 | 71.6 | 71.6 | 71.7 | 71.8 | 9 057.4 | 10 538.0 | 490.8 | 266.0 | 216.1 | 2 448.1 | 2 588.1 | 2 831.7 | 2 799.1 | 352.0 | 0.0 |
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 | 24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 114.6 | 114.6 | 114.7 | 119.9 | 120.0 | 120.0 | 221.1 | 375.2 | 485.2 | 372.3 | 465.4 | 459.5 | 281.5 | 278.6 | 275.7 | 331.7 | 450.8 | 73.9 | 210.9 | 121.0 | 386.1 | 336.2 | 206.2 | 106.3 | 71.4 | 71.4 | 71.5 | 71.6 | 71.6 | 71.7 | 71.8 | 9 057.4 | 10 538.0 | 490.8 | 266.0 | 216.1 | 12 472.2 | 12 712.3 | 12 822.2 | 12 974.5 | 12 993.1 | 13 502.7 |
Kapitał (fundusz) podstawowy | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | 3.8 | 4.1 | 4.3 | 4.4 | 4.7 | 4.7 | 4.7 | 4.7 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 5.3 | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 6.1 | 6.1 | 6.1 | 7.2 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 |
Zyski zatrzymane | (65.0) | (59.1) | (53.3) | (48.9) | (42.9) | (39.7) | (33.6) | (24.4) | (13.7) | (5.7) | 1.9 | 16.2 | 29.2 | 47.8 | 64.8 | 81.1 | 97.1 | 119.8 | 143.0 | 168.6 | 195.8 | 179.6 | 204.7 | 227.4 | 256.7 | 290.4 | 314.6 | 329.9 | 358.6 | 371.2 | 393.4 | 412.2 | 423.9 | 421.3 | 437.1 | 453.1 | 467.3 | 478.0 | 492.8 | 508.0 | 526.6 | 542.7 |
Kapitał własny | 312.7 | 321.8 | 326.9 | 350.3 | 353.5 | 413.0 | 425.4 | 435.5 | 435.4 | 502.5 | 577.4 | 594.4 | 689.7 | 701.9 | 716.2 | 732.8 | 864.3 | 896.4 | 930.2 | 962.7 | 985.6 | 991.8 | 1 030.6 | 1 098.3 | 1 130.4 | 1 155.3 | 1 182.3 | 1 290.5 | 1 310.7 | 1 356.3 | 1 329.6 | 1 287.8 | 1 607.8 | 2 051.1 | 2 054.0 | 2 048.4 | 2 108.1 | 2 117.8 | 2 130.4 | 2 193.8 | 2 183.2 | 2 229.7 |
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 | 0.0 | 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 | 3 093.3 | 3 232.0 | 3 233.6 | 3 378.1 | 3 534.8 | 4 000.5 | 4 381.2 | 4 513.9 | 4 680.9 | 4 769.8 | 5 281.3 | 5 340.3 | 5 810.1 | 5 903.1 | 5 922.7 | 5 930.9 | 6 747.7 | 6 783.4 | 6 824.9 | 6 890.6 | 7 108.5 | 7 352.9 | 8 084.0 | 8 287.8 | 8 342.4 | 8 811.8 | 9 316.8 | 9 893.5 | 9 681.4 | 10 904.8 | 10 811.7 | 10 345.2 | 12 145.8 | 15 255.4 | 15 041.9 | 14 823.0 | 14 580.2 | 14 830.0 | 14 952.6 | 15 168.4 | 15 176.3 | 15 732.5 |
Inwestycje | 1 690.7 | 1 683.5 | 1 738.9 | 1 665.4 | 1 785.1 | 2 008.6 | 2 248.7 | 2 125.4 | 2 273.5 | 2 198.2 | 2 430.6 | 2 368.4 | 2 328.5 | 2 366.6 | 2 291.9 | 2 213.8 | 2 089.6 | 2 050.6 | 2 116.5 | 2 115.3 | 2 155.1 | 2 073.0 | 2 179.1 | 2 781.1 | 2 980.8 | 2 615.1 | 3 139.0 | 3 618.8 | 3 927.3 | 4 160.2 | 4 396.4 | 4 496.2 | 4 490.9 | 4 769.8 | 4 540.3 | 4 375.1 | 289.9 | 651.2 | 714.7 | 4 966.2 | 2 226.5 | 0.0 |
Dług | 114.6 | 114.6 | 114.7 | 119.9 | 120.0 | 120.0 | 221.1 | 375.2 | 485.2 | 372.3 | 465.4 | 459.5 | 281.5 | 278.6 | 275.7 | 331.7 | 450.8 | 73.9 | 210.9 | 121.0 | 386.1 | 336.2 | 206.2 | 106.3 | 71.4 | 71.4 | 71.5 | 71.6 | 71.6 | 71.7 | 71.8 | 71.9 | 234.5 | 490.8 | 266.0 | 216.1 | 530.9 | 543.2 | 548.7 | 351.8 | 352.0 | 773.3 |
Środki pieniężne i inne aktywa pieniężne | 100.5 | 199.9 | 94.7 | 100.6 | 136.1 | 148.6 | 126.8 | 167.4 | 109.6 | 144.8 | 124.6 | 139.9 | 122.1 | 148.4 | 142.1 | 114.9 | 124.2 | 212.2 | 164.8 | 136.8 | 128.3 | 318.6 | 526.8 | 311.8 | 404.8 | 980.1 | 1 449.6 | 1 228.4 | 737.7 | 1 228.5 | 906.1 | 223.1 | 205.2 | 794.5 | 730.9 | 700.3 | 453.0 | 690.6 | 757.4 | 642.3 | 171.6 | 0.0 |
Dług netto | 14.0 | (85.3) | 19.9 | 19.2 | (16.1) | (28.6) | 94.3 | 207.8 | 375.6 | 227.5 | 340.8 | 319.6 | 159.5 | 130.2 | 133.6 | 216.8 | 326.6 | (138.3) | 46.2 | (15.8) | 257.8 | 17.5 | (320.6) | (205.5) | (333.5) | (908.6) | (1 378.1) | (1 156.9) | (666.1) | (1 156.8) | (834.3) | (151.2) | 29.4 | (303.7) | (464.9) | (484.2) | 77.8 | (147.4) | (208.6) | (290.5) | (127.9) | 773.3 |
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