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 | 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 |
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 |
Aktywa | 2 062.1 | 2 321.3 | 2 468.3 | 2 500.7 | 2 164.9 | 2 101.3 | 2 063.2 | 2 058.6 | 2 011.7 | 2 126.1 | 2 136.5 | 2 128.6 | 2 145.8 | 2 196.1 | 2 243.3 | 3 036.3 | 3 022.1 | 3 014.5 | 3 032.4 | 3 215.8 | 3 238.7 | 3 269.7 | 3 167.0 | 3 259.1 | 3 191.8 | 3 399.6 | 3 489.0 | 3 597.1 | 3 754.7 | 3 710.7 | 3 639.8 | 3 589.6 | 3 433.6 | 3 372.1 | 3 285.8 | 3 171.9 | 3 028.3 | 3 021.6 | 4 238.0 | 4 156.9 | 4 086.4 |
Aktywa trwałe | 1 927.7 | 2 061.9 | 2 137.9 | 2 220.6 | 1 912.8 | 1 842.6 | 1 869.7 | 1 818.4 | 1 783.2 | 1 858.5 | 1 852.8 | 1 842.5 | 1 833.1 | 1 884.9 | 1 955.0 | 2 721.2 | 2 723.3 | 2 760.9 | 2 825.7 | 2 967.2 | 2 972.6 | 2 972.3 | 2 943.5 | 2 916.3 | 2 884.4 | 3 058.7 | 3 088.5 | 3 052.3 | 3 071.8 | 3 046.8 | 3 008.3 | 2 972.6 | 2 931.5 | 2 862.5 | 2 798.7 | 2 675.8 | 2 578.1 | 2 579.6 | 3 516.0 | 3 456.1 | 3 427.4 |
Rzeczowe aktywa trwałe netto | 1 441.9 | 1 631.3 | 1 772.7 | 1 895.7 | 1 757.6 | 1 768.8 | 1 802.5 | 1 749.8 | 1 707.2 | 1 802.4 | 1 796.9 | 1 786.4 | 1 775.1 | 1 858.3 | 1 896.0 | 2 660.3 | 2 656.1 | 2 689.0 | 2 792.3 | 2 954.8 | 2 966.7 | 2 968.6 | 2 941.0 | 2 910.8 | 2 877.1 | 3 037.6 | 3 078.6 | 3 044.7 | 3 061.3 | 3 028.2 | 2 992.3 | 2 916.4 | 2 881.6 | 2 853.1 | 2 789.6 | 2 667.3 | 2 567.6 | 2 569.5 | 3 507.1 | 3 448.8 | 3 235.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.9 | 5.9 | 2.7 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 11.9 | 5.9 | 2.7 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 29.4 | 0.0 | 24.2 | 0.0 | 20.7 | 27.0 | 22.0 | 0.0 | 20.6 | 0.0 | 24.7 | 0.0 | 23.0 | 26.3 | 29.7 | 0.0 | 46.5 | 0.0 | 56.9 | 0.0 | 78.0 | 0.0 | 47.3 | 0.0 | 56.6 | 64.2 | 87.4 | 0.0 | 90.7 | 113.4 | 118.1 | 0.0 | 84.0 | 69.8 | 60.1 | 84.6 | 88.0 | 90.0 | 109.9 | 103.8 | 0.0 |
Inwestycje długoterminowe | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.1 | 1.1 | 1.1 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 1.3 | 1.5 | 1.4 | 2.0 | 10.5 | 1.6 | 1.6 | 2.0 | 1.7 | 1.6 | 1.7 | 1.7 | 6.3 | 5.8 | 7.8 | 1.8 | 1.7 |
Aktywa obrotowe | 134.4 | 259.5 | 330.4 | 280.1 | 252.1 | 258.7 | 193.5 | 240.3 | 228.5 | 267.6 | 283.7 | 286.2 | 312.6 | 311.2 | 288.3 | 315.1 | 298.8 | 253.5 | 206.8 | 248.5 | 266.0 | 297.4 | 223.5 | 342.9 | 307.4 | 340.9 | 400.4 | 544.9 | 682.9 | 663.9 | 631.5 | 617.0 | 502.1 | 509.7 | 487.1 | 495.5 | 450.1 | 442.1 | 722.0 | 700.8 | 659.0 |
Środki pieniężne i Inwestycje | 89.4 | 216.0 | 285.2 | 234.5 | 211.8 | 138.5 | 140.6 | 183.2 | 181.8 | 213.4 | 226.9 | 235.6 | 257.9 | 248.2 | 218.7 | 224.5 | 204.9 | 155.3 | 83.1 | 106.8 | 117.8 | 130.3 | 77.5 | 219.1 | 190.5 | 189.1 | 225.5 | 369.6 | 471.2 | 424.1 | 371.0 | 390.7 | 284.3 | 234.5 | 285.2 | 287.9 | 259.7 | 266.5 | 480.9 | 453.6 | 436.3 |
Zapasy | 14.4 | 0.0 | 16.7 | 0.0 | 14.2 | 15.5 | 16.9 | 6.0 | 14.5 | 0.0 | 14.2 | 0.0 | 19.3 | 19.1 | 22.3 | 0.0 | 27.4 | 0.0 | 46.7 | 0.0 | 51.2 | 0.0 | 47.2 | 0.0 | 47.3 | 60.1 | 62.4 | 0.0 | 75.1 | 84.0 | 97.7 | 0.0 | 67.2 | 66.4 | 65.0 | 75.0 | 62.4 | 56.8 | 81.7 | 80.0 | 0.0 |
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 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.5 | 8.7 | 35.2 | 0.0 | 21.7 | 17.2 | 12.2 | 9.2 | 6.0 | 4.9 | 3.9 | 0.0 | 2.9 |
Środki pieniężne i inne aktywa pieniężne | 89.4 | 216.0 | 285.2 | 234.5 | 211.8 | 138.5 | 140.6 | 183.2 | 181.8 | 213.4 | 226.9 | 235.6 | 257.9 | 248.2 | 218.7 | 224.5 | 204.9 | 155.3 | 83.1 | 106.8 | 117.8 | 130.3 | 77.5 | 219.1 | 190.5 | 189.1 | 225.5 | 369.6 | 471.2 | 424.1 | 335.8 | 390.7 | 284.3 | 234.5 | 285.2 | 287.9 | 259.7 | 266.5 | 480.9 | 453.6 | 425.1 |
Należności krótkoterminowe | 18.5 | 0.0 | 10.9 | 0.0 | 9.4 | 10.2 | 9.4 | 0.0 | 5.2 | 0.0 | 5.9 | 0.0 | 9.9 | 15.2 | 15.2 | 0.0 | 21.0 | 0.0 | 29.6 | 0.0 | 42.8 | 0.0 | 43.3 | 0.0 | 32.9 | 42.4 | 33.4 | 0.0 | 23.1 | 40.7 | 33.1 | 0.0 | 32.1 | 32.6 | 36.8 | 67.3 | 39.3 | 45.1 | 49.9 | 61.4 | 51.6 |
Dług krótkoterminowy | 102.2 | 125.8 | 104.8 | 110.5 | 137.6 | 910.6 | 14.8 | 6.1 | 6.2 | 18.4 | 16.7 | 80.8 | 189.3 | 147.5 | 142.9 | 184.1 | 166.8 | 169.0 | 167.3 | 182.0 | 202.5 | 231.5 | 221.6 | 220.2 | 189.8 | 209.0 | 258.1 | 204.3 | 207.1 | 205.8 | 191.1 | 186.0 | 191.9 | 212.9 | 225.7 | 172.8 | 257.1 | 196.2 | 319.9 | 247.9 | 252.1 |
Zobowiązania krótkoterminowe | 140.2 | 165.9 | 137.1 | 147.6 | 166.9 | 935.7 | 38.4 | 33.5 | 28.1 | 39.7 | 41.1 | 108.4 | 219.3 | 187.2 | 181.8 | 243.8 | 222.7 | 232.2 | 251.9 | 278.2 | 310.9 | 366.1 | 324.5 | 319.9 | 266.4 | 311.1 | 356.1 | 300.4 | 290.8 | 311.8 | 304.9 | 294.3 | 282.6 | 310.8 | 329.5 | 343.6 | 359.4 | 311.4 | 477.2 | 413.5 | 399.8 |
Rozliczenia międzyokresowe | 3.6 | 0.0 | 1.9 | 0.0 | 2.5 | 1.8 | 2.6 | 0.0 | 2.1 | 0.0 | 1.9 | 0.0 | 7.2 | 8.4 | 6.5 | 0.0 | 10.9 | 0.0 | 15.8 | 0.0 | 7.4 | 0.0 | 11.2 | 0.0 | 11.7 | 14.4 | 21.3 | 0.0 | 25.0 | 15.8 | 28.3 | 0.0 | 16.7 | 15.1 | 17.8 | 8.7 | 16.7 | 14.0 | 21.7 | 20.8 | 17.3 |
Zobowiązania długoterminowe | 767.6 | 787.0 | 846.2 | 909.7 | 1 029.5 | 78.8 | 969.1 | 956.2 | 946.4 | 1 011.6 | 1 027.1 | 956.8 | 838.4 | 911.5 | 907.0 | 1 285.0 | 1 279.4 | 1 259.0 | 1 304.6 | 1 413.8 | 1 383.7 | 1 364.3 | 1 348.7 | 1 419.0 | 1 375.8 | 1 435.2 | 1 376.1 | 1 386.0 | 1 383.9 | 1 331.0 | 1 229.9 | 1 233.7 | 1 131.7 | 1 068.8 | 962.7 | 1 015.7 | 1 008.8 | 1 011.2 | 1 302.9 | 1 231.8 | 1 204.8 |
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 | 0.0 | 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 | 767.6 | 787.0 | 846.2 | 909.7 | 1 029.5 | 78.8 | 969.1 | 956.2 | 946.4 | 1 011.6 | 1 027.1 | 956.8 | 838.4 | 911.5 | 907.0 | 1 285.0 | 1 279.4 | 1 259.0 | 1 304.6 | 1 413.8 | 1 383.7 | 1 364.3 | 1 348.7 | 1 419.0 | 1 375.8 | 1 435.2 | 1 376.1 | 1 386.0 | 1 383.9 | 1 331.0 | 1 229.9 | 1 233.7 | 1 131.7 | 1 068.8 | 962.7 | 1 015.7 | 1 008.8 | 1 011.2 | 1 302.9 | 1 231.8 | 1 204.8 |
Zobowiązania z tytułu leasingu | 0.0 | 41.3 | 81.7 | 80.6 | 79.5 | 121.4 | 162.7 | 160.4 | 158.8 | 18.4 | 234.8 | 0.0 | 230.1 | 296.0 | 321.2 | 0.0 | 606.8 | 0.0 | 402.3 | 0.0 | 423.2 | 0.0 | 363.7 | 0.0 | 428.2 | 500.9 | 499.0 | 0.0 | 500.7 | 486.3 | 318.8 | 41.0 | 228.2 | 221.8 | 203.3 | 48.3 | 45.8 | 127.1 | 156.3 | 150.5 | 199.8 |
Zobowiązania ogółem | 907.8 | 952.8 | 983.3 | 1 057.3 | 1 029.5 | 1 014.5 | 1 007.6 | 989.6 | 974.5 | 1 051.3 | 1 068.1 | 1 065.1 | 1 057.7 | 1 098.7 | 1 088.8 | 1 528.8 | 1 502.1 | 1 491.2 | 1 556.5 | 1 692.0 | 1 694.6 | 1 730.4 | 1 673.2 | 1 738.9 | 1 642.3 | 1 746.3 | 1 732.1 | 1 686.4 | 1 674.7 | 1 642.8 | 1 534.8 | 1 528.0 | 1 414.3 | 1 379.6 | 1 292.2 | 1 359.4 | 1 368.2 | 1 322.6 | 1 780.1 | 1 645.3 | 1 604.6 |
Kapitał (fundusz) podstawowy | 1.1 | 1 368.5 | 2.2 | 1 443.4 | 2.2 | 0.4 | 0.4 | 1 069.0 | 0.6 | 1 074.8 | 0.6 | 1 063.5 | 0.6 | 0.6 | 0.7 | 1 507.5 | 0.9 | 1 523.3 | 0.9 | 1 523.8 | 1.0 | 1 539.3 | 1.0 | 1 520.2 | 1.0 | 1.0 | 1.0 | 1 910.7 | 1.0 | 1.0 | 1.0 | 2 061.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | 0.0 |
Zyski zatrzymane | (414.1) | 0.0 | (519.3) | 0.0 | (872.3) | (921.1) | (954.0) | 0.0 | (1 026.5) | 0.0 | (1 052.8) | 0.0 | (1 036.3) | (1 028.3) | (1 017.5) | 0.0 | (980.2) | 0.0 | (1 025.7) | 0.0 | (1 001.2) | 0.0 | (1 047.3) | 0.0 | (996.3) | (960.6) | (867.0) | 0.0 | (546.3) | (580.5) | (550.8) | 0.0 | (648.7) | (664.9) | (656.7) | (654.4) | (633.2) | (596.4) | (575.1) | (577.2) | 0.0 |
Kapitał własny | 1 154.3 | 1 368.5 | 1 485.0 | 1 443.4 | 1 135.4 | 1 086.8 | 1 055.7 | 1 069.0 | 1 037.2 | 1 074.8 | 1 068.4 | 1 063.5 | 1 088.1 | 1 097.4 | 1 154.5 | 1 507.5 | 1 520.0 | 1 523.3 | 1 475.9 | 1 523.8 | 1 544.0 | 1 539.3 | 1 493.8 | 1 520.2 | 1 549.5 | 1 653.3 | 1 756.8 | 1 910.7 | 2 080.0 | 2 067.9 | 2 105.0 | 2 061.6 | 2 019.3 | 1 992.5 | 1 993.7 | 1 812.6 | 1 660.1 | 1 699.0 | 2 457.9 | 2 511.7 | 2 481.8 |
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 | 2 062.1 | 2 321.3 | 2 468.3 | 2 500.7 | 2 164.9 | 2 101.3 | 2 063.2 | 2 058.6 | 2 011.7 | 2 126.1 | 2 136.5 | 2 128.6 | 2 145.8 | 2 196.1 | 2 243.3 | 3 036.3 | 3 022.1 | 3 014.5 | 3 032.4 | 3 215.8 | 3 238.7 | 3 269.7 | 3 167.0 | 3 259.1 | 3 191.8 | 3 399.6 | 3 489.0 | 3 597.1 | 3 754.7 | 3 710.7 | 3 639.8 | 3 589.6 | 3 433.6 | 3 372.1 | 3 285.8 | 3 171.9 | 3 028.3 | 3 021.6 | 4 238.0 | 4 156.9 | 4 086.4 |
Inwestycje | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.1 | 1.1 | 1.1 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 1.3 | 1.5 | 1.4 | 2.0 | 10.5 | 1.6 | 36.8 | 2.0 | 1.7 | 1.6 | 1.7 | 1.7 | 6.3 | 5.8 | 7.8 | 1.8 | 4.6 |
Dług | 861.8 | 907.4 | 939.7 | 1 013.5 | 991.3 | 978.2 | 972.9 | 959.0 | 951.3 | 1 010.9 | 1 043.2 | 1 037.1 | 1 027.2 | 1 058.4 | 1 049.3 | 1 463.8 | 1 442.0 | 1 422.0 | 1 467.5 | 1 590.9 | 1 583.0 | 1 590.2 | 1 562.4 | 1 632.4 | 1 560.1 | 1 641.5 | 1 632.6 | 1 588.6 | 1 590.0 | 1 535.9 | 1 420.2 | 1 378.7 | 1 285.2 | 1 280.8 | 1 187.5 | 1 059.2 | 1 264.9 | 1 206.5 | 1 621.8 | 1 478.7 | 1 456.0 |
Środki pieniężne i inne aktywa pieniężne | 89.4 | 216.0 | 285.2 | 234.5 | 211.8 | 138.5 | 140.6 | 183.2 | 181.8 | 213.4 | 226.9 | 235.6 | 257.9 | 248.2 | 218.7 | 224.5 | 204.9 | 155.3 | 83.1 | 106.8 | 117.8 | 130.3 | 77.5 | 219.1 | 190.5 | 189.1 | 225.5 | 369.6 | 471.2 | 424.1 | 335.8 | 390.7 | 284.3 | 234.5 | 285.2 | 287.9 | 259.7 | 266.5 | 480.9 | 453.6 | 425.1 |
Dług netto | 772.4 | 691.5 | 654.5 | 779.0 | 779.4 | 839.7 | 832.3 | 775.8 | 769.6 | 797.4 | 816.4 | 801.5 | 769.3 | 810.2 | 830.6 | 1 239.3 | 1 237.1 | 1 266.6 | 1 384.4 | 1 484.1 | 1 465.1 | 1 459.9 | 1 484.9 | 1 413.3 | 1 369.6 | 1 452.3 | 1 407.1 | 1 218.9 | 1 118.7 | 1 111.8 | 1 084.5 | 988.0 | 1 000.9 | 1 046.3 | 902.3 | 771.3 | 1 005.2 | 939.9 | 1 140.8 | 1 025.2 | 1 031.0 |
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