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 | 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 |
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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 |