| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
842.3 |
983.2 |
1 501.8 |
1 636.7 |
1 801.0 |
1 755.8 |
1 931.4 |
2 052.2 |
1 877.7 |
1 761.6 |
1 608.8 |
1 600.4 |
1 253.2 |
1 670.3 |
1 441.0 |
1 528.5 |
1 822.3 |
1 713.1 |
1 760.4 |
1 825.4 |
1 878.5 |
2 033.6 |
2 008.3 |
1 940.8 |
1 868.3 |
1 671.2 |
| Aktywa trwałe (mln) |
408.1 |
443.5 |
732.3 |
838.4 |
918.9 |
913.1 |
992.1 |
973.3 |
973.0 |
843.6 |
789.0 |
705.9 |
617.7 |
740.4 |
719.8 |
865.1 |
711.8 |
763.0 |
789.9 |
867.1 |
917.9 |
998.3 |
980.0 |
944.8 |
973.8 |
994.3 |
| Rzeczowe aktywa trwałe netto |
149.1 |
176.4 |
257.3 |
301.4 |
341.7 |
334.6 |
392.7 |
397.0 |
383.3 |
358.6 |
315.4 |
309.1 |
339.0 |
327.2 |
311.6 |
467.0 |
439.7 |
437.6 |
475.3 |
555.6 |
577.7 |
672.2 |
635.5 |
598.9 |
607.1 |
611.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253.1 |
265.9 |
172.3 |
157.0 |
156.6 |
154.2 |
157.7 |
157.9 |
144.5 |
116.3 |
116.2 |
118.9 |
119.2 |
125.2 |
124.9 |
126.3 |
125.3 |
132.7 |
132.8 |
| Wartości niematerialne i prawne |
71.1 |
0.0 |
283.8 |
320.0 |
320.2 |
329.2 |
332.9 |
194.3 |
195.5 |
47.5 |
46.8 |
15.5 |
19.8 |
16.7 |
14.6 |
12.2 |
6.8 |
6.8 |
11.1 |
12.2 |
14.3 |
12.6 |
10.5 |
8.1 |
9.9 |
10.3 |
| Wartość firmy i wartości niematerialne i prawne |
71.1 |
0.0 |
283.8 |
320.0 |
320.2 |
329.2 |
332.9 |
447.4 |
461.4 |
219.8 |
203.8 |
172.1 |
174.0 |
174.4 |
172.5 |
156.7 |
123.1 |
123.0 |
130.0 |
131.4 |
139.5 |
137.5 |
136.8 |
133.4 |
142.6 |
143.1 |
| Należności netto |
136.4 |
153.7 |
220.7 |
243.8 |
266.2 |
265.7 |
269.6 |
266.8 |
281.6 |
220.1 |
197.4 |
212.5 |
220.3 |
314.1 |
214.9 |
253.3 |
193.8 |
196.3 |
199.2 |
204.9 |
250.1 |
329.8 |
344.9 |
326.2 |
286.9 |
250.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.5 |
38.0 |
(533.2) |
162.2 |
186.0 |
186.1 |
91.0 |
85.8 |
85.1 |
100.1 |
29.4 |
31.0 |
40.3 |
37.0 |
37.6 |
37.5 |
| Aktywa obrotowe |
434.2 |
539.7 |
769.5 |
798.3 |
882.1 |
842.7 |
939.3 |
1 078.9 |
904.7 |
918.0 |
819.8 |
772.3 |
635.5 |
929.9 |
721.2 |
663.4 |
1 110.5 |
950.1 |
970.5 |
958.3 |
960.6 |
1 035.3 |
1 028.3 |
996.0 |
559.0 |
676.9 |
| Środki pieniężne i Inwestycje |
5.9 |
9.0 |
13.8 |
10.7 |
58.6 |
17.8 |
110.6 |
205.3 |
22.8 |
120.0 |
143.6 |
244.1 |
105.3 |
194.9 |
87.4 |
20.9 |
506.8 |
399.7 |
444.1 |
391.9 |
334.1 |
393.8 |
366.5 |
316.6 |
224.5 |
113.7 |
| Zapasy |
227.4 |
290.7 |
340.3 |
359.5 |
382.6 |
402.6 |
404.9 |
431.5 |
422.9 |
370.2 |
344.8 |
315.7 |
309.9 |
295.3 |
278.1 |
272.7 |
257.6 |
271.2 |
282.5 |
294.9 |
323.7 |
270.6 |
269.7 |
281.4 |
334.5 |
264.2 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.9 |
9.0 |
13.8 |
10.7 |
58.6 |
17.8 |
110.6 |
205.3 |
22.8 |
120.0 |
143.6 |
244.1 |
105.3 |
194.9 |
87.4 |
20.9 |
506.8 |
399.7 |
444.1 |
391.9 |
334.1 |
393.8 |
366.5 |
316.6 |
224.5 |
113.7 |
| Należności krótkoterminowe |
97.0 |
129.7 |
157.3 |
134.3 |
139.4 |
150.1 |
141.4 |
141.7 |
135.4 |
109.7 |
128.2 |
101.0 |
120.2 |
119.6 |
156.2 |
145.3 |
146.8 |
138.2 |
141.3 |
198.9 |
195.3 |
153.6 |
138.0 |
162.3 |
170.9 |
138.5 |
| Dług krótkoterminowy |
18.2 |
8.7 |
23.3 |
23.5 |
153.7 |
24.1 |
35.9 |
336.7 |
71.7 |
59.5 |
57.1 |
50.3 |
43.5 |
7.5 |
2.2 |
15.8 |
6.0 |
6.3 |
6.2 |
7.9 |
7.3 |
30.7 |
207.9 |
27.3 |
27.2 |
28.4 |
| Zobowiązania krótkoterminowe |
211.8 |
285.8 |
374.9 |
330.2 |
477.7 |
357.4 |
374.8 |
689.0 |
414.1 |
441.7 |
407.4 |
193.6 |
199.1 |
502.5 |
192.6 |
429.7 |
547.6 |
378.3 |
387.1 |
445.8 |
541.5 |
501.5 |
695.5 |
619.7 |
340.0 |
534.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
12.1 |
16.2 |
18.8 |
22.7 |
22.9 |
19.3 |
24.2 |
36.2 |
34.2 |
39.8 |
49.1 |
47.1 |
48.1 |
48.7 |
21.5 |
23.5 |
24.2 |
24.7 |
130.8 |
116.5 |
99.1 |
172.8 |
169.1 |
161.1 |
| Zobowiązania długoterminowe |
269.1 |
267.4 |
633.2 |
587.6 |
550.7 |
542.4 |
619.5 |
313.9 |
334.6 |
446.8 |
416.4 |
376.6 |
314.1 |
337.5 |
154.9 |
183.4 |
69.8 |
77.2 |
65.4 |
58.8 |
64.2 |
351.5 |
130.5 |
102.7 |
99.9 |
118.4 |
| 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 |
6.5 |
0.0 |
0.0 |
0.0 |
69.5 |
102.5 |
109.1 |
92.7 |
84.6 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.4 |
61.4 |
59.8 |
56.7 |
57.9 |
55.9 |
55.5 |
57.4 |
57.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
11.6 |
92.4 |
90.6 |
95.0 |
116.1 |
| Zobowiązania ogółem |
480.9 |
553.2 |
1 008.1 |
917.8 |
1 028.4 |
899.8 |
994.3 |
1 002.9 |
748.7 |
888.5 |
823.8 |
770.0 |
513.2 |
840.0 |
576.6 |
613.1 |
617.4 |
455.5 |
452.5 |
504.6 |
605.7 |
853.0 |
826.0 |
722.4 |
340.0 |
653.1 |
| Kapitał własny |
361.4 |
430.0 |
493.7 |
718.9 |
772.6 |
856.0 |
937.1 |
1 049.3 |
1 129.0 |
873.1 |
785.0 |
830.4 |
740.0 |
830.3 |
864.4 |
915.5 |
1 204.9 |
1 257.6 |
1 307.9 |
1 320.8 |
1 274.1 |
1 182.0 |
1 183.8 |
1 219.8 |
1 166.1 |
1 018.1 |
| 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 |
1.3 |
1.4 |
1.5 |
1.4 |
1.6 |
0.0 |
| Pasywa |
842.3 |
983.2 |
1 501.8 |
1 636.7 |
1 801.0 |
1 755.8 |
1 931.4 |
2 052.2 |
1 877.7 |
1 761.6 |
1 608.8 |
1 600.4 |
1 253.2 |
1 670.3 |
1 441.0 |
1 528.5 |
1 822.3 |
1 713.1 |
1 760.4 |
1 825.4 |
1 878.5 |
2 033.6 |
2 008.3 |
1 940.8 |
1 868.3 |
1 671.2 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.5 |
38.0 |
(533.2) |
162.2 |
186.0 |
186.1 |
91.0 |
85.8 |
85.1 |
100.1 |
29.4 |
31.0 |
40.3 |
37.0 |
37.6 |
37.5 |
| Dług (mln) |
266.2 |
249.8 |
608.6 |
549.3 |
635.9 |
516.6 |
575.8 |
571.3 |
304.9 |
411.3 |
361.6 |
308.7 |
357.0 |
216.7 |
59.7 |
135.8 |
6.0 |
6.3 |
6.2 |
7.9 |
17.4 |
11.6 |
282.6 |
97.1 |
101.0 |
123.8 |
| Środki pieniężne i inne aktywa pieniężne |
5.9 |
9.0 |
13.8 |
10.7 |
58.6 |
17.8 |
110.6 |
205.3 |
22.8 |
120.0 |
143.6 |
244.1 |
105.3 |
194.9 |
87.4 |
20.9 |
506.8 |
399.7 |
444.1 |
391.9 |
334.1 |
393.8 |
366.5 |
316.6 |
224.5 |
113.7 |
| Dług netto |
260.3 |
240.8 |
594.8 |
538.6 |
577.3 |
498.8 |
465.2 |
366.0 |
282.1 |
291.3 |
218.0 |
64.6 |
251.7 |
21.8 |
(27.7) |
114.9 |
(500.8) |
(393.4) |
(437.9) |
(384.0) |
(316.7) |
(382.2) |
(83.9) |
(219.5) |
(123.5) |
10.1 |
| Ticker |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
SCHL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |