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 |
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Rok finansowy | 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 | 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 | 2 097.0 | 2 134.9 | 2 189.6 | 2 094.4 | 2 043.1 | 2 069.4 | 2 091.1 | 2 132.1 | 2 109.9 | 2 070.8 | 2 120.5 | 2 123.1 | 2 113.3 | 2 100.2 | 2 095.7 | 2 097.4 | 2 144.6 | 2 092.6 | 2 072.3 | 2 098.4 | 2 675.1 | 2 921.2 | 3 198.1 | 2 895.1 | 2 999.6 | 2 909.6 | 2 778.2 | 2 847.1 | 2 855.9 | 2 743.0 | 2 685.9 | 2 576.9 | 2 668.5 | 2 675.1 | 2 675.4 | 2 725.2 | 2 731.4 | 2 746.5 | 2 721.2 | 2 792.9 | 2 710.8 |
Aktywa trwałe | 913.3 | 893.4 | 910.9 | 907.2 | 913.1 | 925.0 | 932.0 | 959.2 | 946.9 | 944.2 | 940.2 | 952.6 | 949.6 | 946.0 | 931.2 | 942.3 | 926.8 | 918.5 | 911.8 | 934.9 | 1 486.0 | 1 472.1 | 1 434.8 | 1 462.0 | 1 453.8 | 1 443.1 | 1 449.1 | 1 463.6 | 1 440.4 | 1 441.3 | 1 442.7 | 1 444.5 | 1 449.3 | 1 466.1 | 1 476.0 | 1 497.3 | 1 468.5 | 1 466.2 | 1 458.6 | 1 487.6 | 1 464.0 |
Rzeczowe aktywa trwałe netto | 236.7 | 233.8 | 249.7 | 270.8 | 281.3 | 293.4 | 307.8 | 319.6 | 318.3 | 316.8 | 310.2 | 313.7 | 306.4 | 300.1 | 296.6 | 308.4 | 303.2 | 297.1 | 292.4 | 319.6 | 869.4 | 864.7 | 825.5 | 840.7 | 825.2 | 814.0 | 823.5 | 845.0 | 825.5 | 828.7 | 839.3 | 830.1 | 831.5 | 845.7 | 850.3 | 868.4 | 836.5 | 835.9 | 828.4 | 852.4 | 838.7 |
Wartość firmy | 531.4 | 521.8 | 525.9 | 524.4 | 520.1 | 523.5 | 520.1 | 532.7 | 527.8 | 529.0 | 534.0 | 618.1 | 544.4 | 546.0 | 536.1 | 608.6 | 532.6 | 533.6 | 534.0 | 592.8 | 534.1 | 529.0 | 530.7 | 540.0 | 546.0 | 544.6 | 546.3 | 541.2 | 540.3 | 539.7 | 533.1 | 526.1 | 532.5 | 534.2 | 535.3 | 533.1 | 536.7 | 534.5 | 534.0 | 538.3 | 531.4 |
Wartości niematerialne i prawne | 109.6 | 104.2 | 103.0 | 98.8 | 97.5 | 93.8 | 88.9 | 93.0 | 87.6 | 84.9 | 83.3 | 80.3 | 77.7 | 75.9 | 75.7 | 72.7 | 69.6 | 68.4 | 65.4 | 62.1 | 62.2 | 58.9 | 56.9 | 58.3 | 58.8 | 56.9 | 55.7 | 55.5 | 54.3 | 53.0 | 50.4 | 50.3 | 51.0 | 50.5 | 49.9 | 55.2 | 55.2 | 54.1 | 53.3 | 60.0 | 57.7 |
Wartość firmy i wartości niematerialne i prawne | 641.0 | 626.0 | 628.8 | 623.2 | 617.6 | 617.3 | 609.0 | 625.7 | 615.4 | 613.9 | 617.3 | 618.1 | 622.2 | 622.0 | 611.8 | 608.6 | 602.2 | 601.9 | 599.4 | 592.8 | 596.3 | 587.9 | 587.5 | 598.3 | 604.8 | 601.5 | 601.9 | 596.7 | 594.6 | 592.7 | 583.5 | 576.4 | 583.5 | 584.8 | 585.2 | 588.3 | 591.9 | 588.6 | 587.2 | 598.2 | 589.2 |
Należności netto | 46.9 | 46.1 | 50.4 | 48.6 | 80.9 | 46.4 | 48.9 | 84.0 | 78.7 | 78.7 | 88.4 | 92.2 | 97.0 | 98.8 | 94.6 | 90.5 | 91.8 | 91.4 | 97.0 | 104.5 | 94.7 | 87.3 | 60.3 | 56.4 | 68.0 | 66.2 | 76.4 | 66.6 | 66.2 | 60.7 | 67.4 | 72.3 | 75.4 | 75.7 | 77.8 | 75.9 | 78.5 | 87.6 | 91.4 | 92.2 | 84.6 |
Inwestycje długoterminowe | (31.7) | (31.8) | 0.0 | (33.7) | (33.6) | (33.8) | 0.0 | 0.0 | (40.0) | (39.9) | 0.0 | 5.2 | (63.5) | (66.2) | 7.7 | 8.4 | (79.4) | (82.6) | 0.7 | 0.3 | (81.0) | (84.4) | 0.3 | 0.0 | (92.0) | (91.3) | (90.8) | 0.0 | (87.6) | (92.3) | 2.0 | 3.9 | 3.6 | 0.0 | (84.1) | (93.2) | (90.3) | 2.9 | 3.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 183.8 | 1 241.4 | 1 278.7 | 1 187.1 | 1 130.0 | 1 144.4 | 1 159.1 | 1 172.8 | 1 162.9 | 1 126.5 | 1 180.2 | 1 170.5 | 1 163.7 | 1 154.2 | 1 164.5 | 1 155.1 | 1 217.9 | 1 174.1 | 1 160.4 | 1 163.6 | 1 189.0 | 1 449.0 | 1 763.3 | 1 433.1 | 1 545.9 | 1 466.4 | 1 329.1 | 1 383.6 | 1 415.5 | 1 301.7 | 1 243.1 | 1 132.4 | 1 219.2 | 1 209.0 | 1 199.4 | 1 228.0 | 1 262.9 | 1 280.3 | 1 262.6 | 1 305.3 | 1 246.7 |
Środki pieniężne i Inwestycje | 190.7 | 246.0 | 239.1 | 140.0 | 67.4 | 88.5 | 91.0 | 86.6 | 94.4 | 49.1 | 54.1 | 63.8 | 79.3 | 68.1 | 76.9 | 77.3 | 102.8 | 89.8 | 57.9 | 71.5 | 67.3 | 364.4 | 838.8 | 514.2 | 537.6 | 408.3 | 270.3 | 401.0 | 298.1 | 227.4 | 101.3 | 70.6 | 99.1 | 61.6 | 74.3 | 123.0 | 121.0 | 97.2 | 97.4 | 108.0 | 105.5 |
Zapasy | 837.8 | 838.1 | 874.5 | 885.2 | 912.4 | 901.2 | 909.3 | 907.3 | 907.8 | 917.3 | 947.6 | 930.9 | 941.1 | 935.0 | 951.0 | 944.3 | 982.5 | 953.0 | 967.7 | 952.9 | 991.8 | 946.2 | 815.6 | 814.5 | 896.0 | 949.7 | 935.4 | 871.3 | 1 005.8 | 962.6 | 1 014.6 | 936.4 | 986.9 | 1 023.7 | 996.4 | 975.2 | 1 007.6 | 1 039.8 | 1 022.4 | 1 036.6 | 1 006.0 |
Inwestycje 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 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 91.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 190.7 | 246.0 | 239.1 | 140.0 | 67.4 | 88.5 | 91.0 | 86.6 | 94.4 | 49.1 | 54.1 | 63.8 | 79.3 | 68.1 | 76.9 | 77.3 | 102.8 | 89.8 | 57.9 | 71.5 | 67.3 | 364.4 | 838.8 | 514.2 | 537.6 | 408.3 | 270.3 | 401.0 | 298.1 | 227.4 | 101.3 | 70.6 | 99.1 | 61.6 | 74.3 | 123.0 | 121.0 | 97.2 | 97.4 | 108.0 | 105.5 |
Należności krótkoterminowe | 264.8 | 280.8 | 285.4 | 275.9 | 280.1 | 287.0 | 280.2 | 271.4 | 279.6 | 272.3 | 291.9 | 307.8 | 306.3 | 290.0 | 310.5 | 303.2 | 307.5 | 252.5 | 272.6 | 278.7 | 272.1 | 221.8 | 239.9 | 236.3 | 285.6 | 310.2 | 268.9 | 291.6 | 346.3 | 240.6 | 279.4 | 275.7 | 296.2 | 265.1 | 244.0 | 258.9 | 267.5 | 289.6 | 234.6 | 269.4 | 220.6 |
Dług krótkoterminowy | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 6.2 | 82.2 | 96.1 | 104.9 | 86.2 | 69.0 | 5.5 | 5.5 | 5.5 | 21.0 | 0.0 | 321.2 | 698.0 | 701.0 | 153.4 | 308.4 | 509.0 | 318.4 | 156.4 | 309.1 | 321.3 | 486.1 | 226.4 | 377.5 | 346.7 | 329.7 | 154.7 | 298.3 | 203.8 | 322.2 | 136.1 | 308.8 |
Zobowiązania krótkoterminowe | 430.0 | 474.5 | 459.1 | 491.7 | 455.0 | 501.0 | 468.6 | 488.7 | 475.5 | 469.0 | 542.0 | 574.6 | 590.0 | 545.8 | 549.1 | 491.2 | 484.7 | 420.7 | 441.1 | 456.1 | 594.6 | 915.8 | 937.7 | 563.4 | 590.3 | 875.1 | 650.2 | 664.9 | 681.8 | 574.3 | 775.0 | 667.9 | 677.3 | 630.6 | 565.6 | 579.3 | 573.1 | 643.8 | 594.9 | 592.7 | 548.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 20.6 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 18.2 | (160.2) | (151.2) | (152.6) | 16.7 | (154.1) | 16.1 | 9.0 | 18.5 | 20.4 | 18.4 | 16.2 | 18.8 | 20.4 | 19.0 | 18.7 | (152.3) | 20.4 | 17.9 | 17.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 922.6 | 1 921.4 | 1 920.6 | 1 900.5 | 1 909.8 | 1 909.8 | 1 905.4 | 1 919.6 | 1 923.3 | 1 922.4 | 1 930.7 | 1 912.1 | 1 866.0 | 1 869.4 | 1 872.8 | 1 874.8 | 1 874.6 | 1 816.9 | 1 701.7 | 1 702.7 | 2 078.3 | 2 058.5 | 2 329.5 | 2 316.3 | 2 310.4 | 1 899.7 | 1 905.7 | 1 901.5 | 1 893.2 | 1 896.9 | 1 615.0 | 1 615.3 | 1 618.0 | 1 618.6 | 1 622.1 | 1 637.2 | 1 617.0 | 1 551.9 | 1 548.6 | 1 571.7 | 1 505.7 |
Rezerwy z tytułu odroczonego podatku | 83.6 | 84.0 | 82.1 | 85.9 | 98.9 | 101.8 | 100.7 | 114.7 | 118.8 | 120.5 | 127.2 | 120.2 | 63.5 | 66.2 | 69.7 | 76.0 | 79.4 | 82.6 | 86.3 | 80.4 | 81.0 | 84.4 | 79.5 | 92.1 | 92.0 | 91.3 | 90.8 | 85.8 | 87.6 | 92.3 | 93.3 | 85.1 | 85.9 | 86.3 | 84.1 | 93.2 | 90.3 | 93.9 | 91.2 | 91.8 | 89.2 |
Zobowiązania długoterminowe | 1 922.6 | 1 921.4 | 1 920.6 | 1 900.5 | 1 909.8 | 1 909.8 | 1 905.4 | 1 919.6 | 1 923.3 | 1 922.4 | 1 930.7 | 1 912.1 | 1 866.0 | 1 869.4 | 1 872.8 | 1 874.8 | 1 874.6 | 1 816.9 | 1 701.7 | 1 702.7 | 2 078.3 | 2 058.5 | 2 329.5 | 2 316.3 | 2 310.4 | 1 899.7 | 1 905.7 | 1 901.5 | 1 893.2 | 1 896.9 | 1 615.0 | 1 615.3 | 1 618.0 | 1 618.6 | 1 622.1 | 1 637.2 | 1 617.0 | 1 551.9 | 1 548.6 | 1 571.7 | 1 505.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 560.7 | 556.8 | 530.6 | 547.6 | 545.0 | 544.4 | 560.8 | 560.9 | 560.8 | 567.2 | 580.5 | 582.5 | 583.3 | 599.1 | 605.4 | 605.6 | 586.0 | 595.7 | 593.7 | 615.7 | 152.4 |
Zobowiązania ogółem | 2 352.6 | 2 395.9 | 2 379.8 | 2 392.2 | 2 364.8 | 2 410.8 | 2 374.0 | 2 408.2 | 2 398.8 | 2 391.4 | 2 472.8 | 2 486.7 | 2 456.0 | 2 415.2 | 2 421.9 | 2 366.0 | 2 359.3 | 2 237.7 | 2 142.7 | 2 158.8 | 2 672.9 | 2 974.4 | 3 267.2 | 2 879.7 | 2 900.8 | 2 774.7 | 2 555.9 | 2 566.4 | 2 574.9 | 2 471.1 | 2 390.0 | 2 283.2 | 2 295.2 | 2 249.2 | 2 187.7 | 2 216.5 | 2 190.0 | 2 195.7 | 2 143.5 | 2 164.4 | 2 054.3 |
Kapitał (fundusz) podstawowy | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (211.3) | (186.9) | (126.9) | (218.7) | (235.2) | (263.1) | (190.5) | (177.6) | (171.7) | (211.3) | (260.6) | (283.1) | (261.0) | (246.1) | (235.4) | (179.8) | (114.0) | (48.3) | 22.9 | 55.8 | 103.5 | 69.9 | 46.4 | 117.1 | 174.3 | 212.6 | 288.8 | 357.0 | 378.3 | 372.3 | 418.8 | 440.2 | 490.5 | 531.4 | 582.2 | 624.8 | 652.2 | 666.6 | 698.5 | 740.7 | 0.0 |
Kapitał własny | (255.6) | (261.0) | (190.2) | (297.8) | (321.7) | (341.4) | (282.9) | (276.2) | (289.0) | (320.6) | (352.3) | (363.6) | (342.6) | (315.0) | (326.2) | (268.6) | (214.7) | (145.1) | (70.5) | (60.3) | 2.2 | (53.2) | (69.1) | 15.4 | 98.9 | 134.8 | 222.3 | 280.7 | 281.0 | 271.9 | 295.9 | 293.6 | 373.3 | 425.9 | 487.7 | 508.7 | 541.3 | 550.8 | 577.7 | 628.5 | 656.5 |
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 |
Pasywa | 2 097.0 | 2 134.9 | 2 189.6 | 2 094.4 | 2 043.1 | 2 069.4 | 2 091.1 | 2 132.1 | 2 109.9 | 2 070.8 | 2 120.5 | 2 123.1 | 2 113.3 | 2 100.2 | 2 095.7 | 2 097.4 | 2 144.6 | 2 092.6 | 2 072.3 | 2 098.4 | 2 675.1 | 2 921.2 | 3 198.1 | 2 895.1 | 2 999.6 | 2 909.6 | 2 778.2 | 2 847.1 | 2 855.9 | 2 743.0 | 2 685.9 | 2 576.9 | 2 668.5 | 2 675.1 | 2 675.4 | 2 725.2 | 2 731.4 | 2 746.5 | 2 721.2 | 2 792.9 | 2 710.8 |
Inwestycje | (31.7) | (31.8) | 0.0 | (33.7) | (33.6) | (33.8) | 0.0 | 0.0 | (40.0) | (39.9) | 0.0 | 5.2 | (63.5) | (66.2) | 7.7 | 8.4 | (79.4) | (82.6) | 0.7 | 0.3 | (81.0) | (84.4) | 0.3 | 0.0 | (92.0) | (91.3) | (90.8) | 0.0 | (87.6) | (92.3) | 2.0 | 3.9 | 3.6 | 0.0 | (84.1) | (93.2) | 0.8 | 2.9 | 3.0 | 0.0 | 0.0 |
Dług | 1 811.0 | 1 810.2 | 1 809.8 | 1 787.6 | 1 782.8 | 1 783.3 | 1 783.6 | 1 784.0 | 1 784.3 | 1 790.2 | 1 866.7 | 1 867.9 | 1 876.2 | 1 856.0 | 1 838.3 | 1 774.3 | 1 773.8 | 1 713.9 | 1 610.7 | 1 594.5 | 2 140.0 | 2 502.6 | 2 771.8 | 2 344.7 | 2 343.3 | 2 131.6 | 1 944.1 | 1 943.1 | 1 942.9 | 1 948.8 | 1 831.6 | 1 734.2 | 1 730.7 | 1 702.7 | 1 690.5 | 1 675.5 | 1 655.5 | 1 640.2 | 1 621.7 | 1 598.1 | 1 551.2 |
Środki pieniężne i inne aktywa pieniężne | 190.7 | 246.0 | 239.1 | 140.0 | 67.4 | 88.5 | 91.0 | 86.6 | 94.4 | 49.1 | 54.1 | 63.8 | 79.3 | 68.1 | 76.9 | 77.3 | 102.8 | 89.8 | 57.9 | 71.5 | 67.3 | 364.4 | 838.8 | 514.2 | 537.6 | 408.3 | 270.3 | 401.0 | 298.1 | 227.4 | 101.3 | 70.6 | 99.1 | 61.6 | 74.3 | 123.0 | 121.0 | 97.2 | 97.4 | 108.0 | 105.5 |
Dług netto | 1 620.3 | 1 564.1 | 1 570.7 | 1 647.6 | 1 715.4 | 1 694.7 | 1 692.6 | 1 697.4 | 1 689.9 | 1 741.1 | 1 812.6 | 1 804.2 | 1 796.9 | 1 788.0 | 1 761.5 | 1 697.0 | 1 671.0 | 1 624.1 | 1 552.8 | 1 523.0 | 2 072.7 | 2 138.2 | 1 933.0 | 1 830.6 | 1 805.7 | 1 723.3 | 1 673.8 | 1 542.1 | 1 644.8 | 1 721.4 | 1 730.3 | 1 663.6 | 1 631.6 | 1 641.1 | 1 616.2 | 1 552.5 | 1 534.5 | 1 543.0 | 1 524.3 | 1 490.1 | 1 445.7 |
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