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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
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 1 291.0 1 079.7 950.0 913.0 957.0 902.5 815.0 730.0 674.0 689.7 634.0 627.0 599.0 587.5 560.0 565.0 552.0 286.3 291.0 260.0 229.0 225.7 243.0 243.5 249.3 244.0 216.3 209.9 198.1 223.4 1 335.7 1 344.7 1 355.1 1 378.4 1 469.5 1 432.9 1 421.8 1 494.9 1 528.7 1 614.7 1 575.4
Aktywa trwałe 547.0 457.8 444.0 438.0 449.0 447.8 433.0 403.0 361.0 316.1 314.0 317.0 318.0 297.7 282.0 279.0 270.0 72.2 89.0 68.0 65.0 73.6 73.0 63.8 94.7 96.0 94.0 91.7 90.1 114.8 1 001.9 534.5 998.0 989.8 1 001.8 960.6 945.0 984.4 965.8 976.6 978.7
Rzeczowe aktywa trwałe netto 492.0 405.8 393.0 389.0 402.0 397.9 384.0 355.0 315.0 281.8 280.0 283.0 283.0 266.3 250.0 246.0 242.0 39.8 57.0 36.0 33.0 35.0 34.0 27.7 26.1 24.8 23.2 22.7 20.2 19.3 528.8 131.1 527.9 550.5 562.4 552.3 538.8 543.5 537.6 538.3 545.3
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 0.0 210.8 210.8 210.8 274.2 274.2 274.2 274.2 285.9 285.9 308.5 308.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 3.4 0.0 0.0 0.0 2.6 0.0 0.0 0.0 1.7 0.0 0.0 0.0 1.8 128.0 126.2 123.8 71.6 71.6 72.8 70.7 71.4 71.7 69.2 69.7
Wartość firmy i wartości niematerialne i prawne 31.0 25.7 24.0 22.0 20.0 16.7 16.0 15.0 14.0 1.3 2.0 2.0 2.0 2.2 3.0 3.0 4.0 3.4 3.0 3.0 3.0 2.6 2.0 2.2 1.9 1.7 1.4 1.2 2.0 1.8 338.8 337.0 334.6 345.8 345.8 347.0 344.9 357.3 357.6 377.7 378.2
Należności netto 0.0 0.0 256.0 251.0 0.0 0.0 232.0 194.0 0.0 0.1 130.0 0.0 0.0 0.0 0.0 177.0 0.0 0.0 0.0 135.0 113.0 0.0 164.0 136.7 101.1 0.0 93.7 60.2 71.6 59.0 221.0 270.0 278.0 319.6 394.4 382.4 363.0 352.0 420.5 467.4 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.0 29.2 29.1 0.0 30.7 29.1 29.1 31.4 31.4 31.4 30.5 41.2 36.3 1.1 1.0 1.1 1.1 1.1 0.0
Aktywa obrotowe 744.0 621.9 506.0 475.0 508.0 454.6 381.0 327.0 313.0 373.6 320.0 310.0 281.0 289.8 278.0 287.0 282.0 214.1 203.0 191.0 164.0 152.1 170.0 179.7 154.6 148.0 122.3 118.2 108.0 108.6 333.8 341.1 357.1 388.5 467.6 472.3 476.8 510.5 562.9 638.1 596.6
Środki pieniężne i Inwestycje 92.0 75.9 78.0 63.0 113.0 110.5 22.0 24.0 7.0 49.3 101.0 64.0 42.0 10.5 10.0 1.0 12.0 2.8 11.0 38.0 34.0 14.1 (13.0) 22.2 35.9 37.5 17.8 38.4 25.9 29.0 45.7 (184.3) 4.3 2.6 5.1 4.7 26.5 36.4 36.0 23.9 72.9
Zapasy 231.0 204.9 171.0 160.0 156.0 135.8 128.0 108.0 112.0 87.1 88.0 89.0 94.0 112.8 109.0 108.0 99.0 28.2 29.0 17.0 16.0 22.6 20.0 20.7 17.4 14.3 10.9 10.8 10.4 13.4 53.1 55.3 59.5 66.0 68.0 63.2 67.7 59.2 87.8 124.5 108.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 92.0 75.9 78.0 63.0 113.0 110.5 22.0 24.0 7.0 49.3 101.0 64.0 42.0 10.5 10.0 1.0 12.0 2.8 11.0 38.0 34.0 14.1 (13.0) 22.2 35.9 37.5 17.8 38.4 25.9 29.0 45.7 0.0 4.3 2.6 5.1 4.7 26.5 36.4 36.0 23.9 72.9
Należności krótkoterminowe 0.0 162.0 123.0 116.0 108.0 90.3 106.0 71.0 62.0 51.7 57.0 60.0 78.0 91.6 83.0 83.0 91.0 39.2 45.0 40.0 40.0 41.1 44.0 29.1 21.2 24.1 17.1 16.8 10.8 20.4 67.6 78.1 96.1 108.9 105.4 94.9 92.8 101.2 115.6 134.6 90.5
Dług krótkoterminowy 438.0 433.9 425.0 444.0 149.0 86.3 3.3 4.1 4.0 1.5 2.0 1.8 28.5 96.5 110.1 207.7 219.4 172.4 57.6 92.3 93.3 81.0 10.0 87.4 90.6 64.6 38.7 39.7 40.9 41.8 99.8 107.5 127.0 96.3 114.4 124.3 100.6 103.6 126.9 166.2 91.9
Zobowiązania krótkoterminowe 864.0 884.7 783.0 763.0 446.0 434.0 368.0 302.0 263.0 286.4 204.0 228.0 250.0 290.8 292.0 402.0 410.0 269.7 164.0 227.0 197.0 191.9 141.0 211.7 176.2 157.5 126.6 117.5 108.9 111.9 308.7 332.6 367.3 416.1 484.4 440.8 435.0 492.1 515.9 556.9 505.5
Rozliczenia międzyokresowe 0.0 114.0 69.0 50.0 48.0 108.0 114.7 97.4 90.0 158.5 60.0 75.4 69.4 97.8 13.0 6.0 8.0 56.9 26.0 44.0 35.0 68.4 54.0 57.7 33.5 67.8 32.9 16.0 18.6 15.7 38.4 32.1 39.3 112.0 156.8 100.6 113.1 115.6 80.3 53.0 0.0
Zobowiązania długoterminowe 35.0 41.0 33.0 26.0 305.0 286.1 272.0 269.0 233.0 189.9 193.0 166.0 128.0 120.9 105.0 9.0 21.0 3.8 108.0 5.0 5.0 11.3 86.0 9.9 8.5 12.1 11.5 11.5 11.3 9.3 557.4 556.3 548.8 469.6 480.5 453.4 437.4 421.9 405.3 410.0 395.6
Rezerwy z tytułu odroczonego podatku 18.0 22.5 19.0 16.0 12.0 21.1 14.0 14.0 15.0 7.4 8.0 9.0 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 4.2 4.1 4.2 4.2 2.9 34.1 34.1 34.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 35.0 41.0 33.0 26.0 305.0 286.1 272.0 269.0 233.0 189.9 193.0 166.0 128.0 120.9 105.0 9.0 21.0 3.8 108.0 5.0 5.0 11.3 86.0 9.9 8.5 12.1 11.5 11.5 11.3 9.3 557.4 556.3 548.8 469.6 480.5 453.4 437.4 421.9 405.3 410.0 395.6
Zobowiązania z tytułu leasingu 7.0 8.5 3.3 1.4 2.5 2.1 1.7 5.8 5.1 4.8 3.9 3.7 3.5 4.8 4.4 4.0 19.3 3.6 21.2 8.2 6.9 15.2 13.0 12.3 11.6 10.4 9.3 9.3 8.9 8.0 398.9 335.4 405.3 412.1 433.4 426.7 414.9 326.1 354.3 349.4 426.8
Zobowiązania ogółem 899.0 925.7 816.0 789.0 751.0 720.2 641.0 571.0 496.0 476.3 397.0 394.0 378.0 411.8 397.0 411.0 431.0 273.5 272.0 232.0 202.0 203.2 227.0 221.6 184.7 169.6 138.1 129.0 120.2 121.3 866.1 888.9 916.1 885.7 964.9 894.2 872.4 914.0 921.2 966.9 901.1
Kapitał (fundusz) podstawowy 612.0 612.4 612.0 612.0 704.0 704.4 704.0 704.0 704.0 704.4 704.0 704.0 704.0 704.4 704.0 704.0 704.0 704.4 704.0 704.0 705.0 704.4 704.0 704.4 704.4 107.5 704.4 704.4 704.4 107.5 393.4 1 086.7 393.4 440.6 1 136.8 1 137.6 1 138.3 450.0 1 153.1 452.4 1 166.5
Zyski zatrzymane (221.0) 0.0 (479.0) (489.0) (499.0) 0.0 (531.0) (546.0) (527.0) 0.0 (467.0) (471.0) (483.0) 0.0 0.0 (550.0) 0.0 0.0 (685.0) (677.0) (678.0) 0.0 (688.0) (682.5) (639.8) 0.0 (626.2) (623.5) (626.5) (602.3) (615.9) (630.9) (645.4) 0.0 0.0 0.0 0.0 (569.5) 0.0 (506.2) 0.0
Kapitał własny 392.0 154.0 133.0 123.0 206.0 182.3 174.0 159.0 178.0 213.5 237.0 233.0 221.0 175.8 163.0 154.0 121.0 12.7 19.0 28.0 27.0 22.5 16.0 21.9 64.6 74.3 78.2 80.9 77.9 102.1 469.6 455.8 439.0 492.6 504.6 538.7 549.4 580.9 607.4 647.8 674.3
Udziały mniejszościowe 0.0 0.2 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 291.0 1 079.7 949.0 912.0 957.0 902.5 815.0 730.0 674.0 689.7 634.0 627.0 599.0 587.5 560.0 565.0 552.0 286.3 291.0 260.0 229.0 225.7 243.0 243.5 249.3 244.0 216.3 209.9 198.1 223.4 1 335.7 1 344.7 1 355.1 1 378.4 1 469.5 1 432.9 1 421.8 1 494.9 1 528.7 1 614.7 1 575.4
Inwestycje 19.0 22.3 22.0 22.0 22.0 27.5 27.0 27.0 27.0 28.5 28.0 28.0 28.0 28.1 28.0 28.0 23.0 24.2 24.0 24.0 24.0 28.0 28.0 29.2 29.1 30.7 30.7 29.1 29.1 31.4 31.4 31.4 30.5 36.3 36.3 1.1 1.0 1.1 1.1 1.1 1.1
Dług 441.0 438.8 426.0 445.0 434.0 350.5 258.3 254.1 218.0 179.2 181.0 155.9 153.2 216.2 214.1 215.6 240.3 174.8 164.4 96.5 96.6 90.6 94.4 95.6 97.4 70.7 44.2 45.2 46.1 46.2 621.1 627.6 639.7 564.1 593.0 575.9 536.1 523.3 530.0 574.0 485.3
Środki pieniężne i inne aktywa pieniężne 92.0 75.9 78.0 63.0 113.0 110.5 22.0 24.0 7.0 49.3 101.0 64.0 42.0 10.5 10.0 1.0 12.0 2.8 11.0 38.0 34.0 14.1 (13.0) 22.2 35.9 37.5 17.8 38.4 25.9 29.0 45.7 0.0 4.3 2.6 5.1 4.7 26.5 36.4 36.0 23.9 72.9
Dług netto 349.0 362.9 348.0 382.0 321.0 240.0 236.3 230.1 211.0 129.9 80.0 91.9 111.2 205.7 204.1 214.6 228.3 172.0 153.4 58.5 62.6 76.5 107.4 73.4 61.5 33.2 26.4 6.8 20.2 17.2 575.4 627.6 635.4 561.4 587.9 571.2 509.6 486.9 494.0 550.1 412.4
Ticker SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL SCANA.OL
Waluta NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK