| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 690.1 |
4 243.6 |
4 220.0 |
6 941.3 |
7 465.8 |
10 316.4 |
10 153.2 |
9 658.5 |
8 899.9 |
9 900.5 |
10 381.3 |
9 696.4 |
9 882.1 |
10 515.8 |
12 273.0 |
14 389.1 |
16 940.0 |
18 777.0 |
17 994.0 |
21 524.0 |
28 445.0 |
27 896.0 |
| Aktywa trwałe (mln) |
2 428.6 |
1 913.0 |
2 078.6 |
4 308.5 |
4 754.6 |
7 218.5 |
6 128.0 |
6 352.1 |
4 939.9 |
5 009.3 |
4 676.2 |
4 536.8 |
4 746.9 |
4 911.3 |
5 461.1 |
7 864.0 |
8 674.0 |
10 222.0 |
9 509.0 |
10 349.0 |
12 214.0 |
12 623.0 |
| Rzeczowe aktywa trwałe netto |
1 346.0 |
1 338.7 |
1 499.6 |
2 552.3 |
2 572.6 |
2 564.5 |
2 591.9 |
2 498.6 |
2 787.0 |
3 153.2 |
3 151.3 |
2 628.7 |
2 715.0 |
2 776.2 |
3 450.1 |
3 959.2 |
4 317.0 |
5 783.0 |
5 381.0 |
5 765.0 |
6 788.0 |
7 014.0 |
| Wartość firmy |
471.0 |
441.3 |
435.1 |
649.0 |
502.3 |
502.5 |
850.1 |
889.8 |
904.0 |
948.2 |
895.0 |
876.0 |
970.5 |
1 006.1 |
1 168.6 |
2 207.7 |
2 404.0 |
2 450.0 |
2 365.0 |
2 536.0 |
2 816.0 |
2 922.0 |
| Wartości niematerialne i prawne |
37.1 |
56.1 |
65.6 |
709.6 |
573.6 |
608.8 |
185.8 |
181.5 |
171.3 |
193.8 |
116.1 |
63.7 |
124.4 |
169.9 |
312.9 |
987.2 |
1 190.0 |
1 118.0 |
1 058.0 |
1 035.0 |
1 451.0 |
1 583.0 |
| Wartość firmy i wartości niematerialne i prawne |
508.1 |
497.4 |
500.7 |
1 358.6 |
1 075.9 |
1 111.3 |
1 035.9 |
1 071.3 |
1 075.3 |
1 142.0 |
1 011.1 |
939.7 |
1 094.9 |
1 176.0 |
1 481.5 |
3 194.9 |
3 594.0 |
3 568.0 |
3 423.0 |
3 571.0 |
4 267.0 |
4 505.0 |
| Należności netto |
0.0 |
(173.0) |
582.5 |
10.1 |
15.2 |
1 409.2 |
2 098.1 |
2 870.4 |
1 804.7 |
2 409.0 |
3 405.7 |
0.0 |
0.0 |
0.0 |
0.0 |
2 934.0 |
3 596.0 |
4 084.0 |
4 103.0 |
5 100.0 |
6 237.0 |
6 518.0 |
| Inwestycje długoterminowe |
(460.2) |
(651.6) |
0.0 |
967.5 |
1 492.8 |
3 987.6 |
2 327.9 |
1 423.5 |
641.0 |
256.5 |
72.8 |
739.0 |
740.9 |
763.2 |
0.0 |
0.0 |
0.0 |
749.0 |
602.0 |
891.0 |
971.0 |
900.0 |
| Aktywa obrotowe |
2 261.5 |
2 330.6 |
2 141.4 |
2 632.8 |
2 711.2 |
3 097.9 |
4 025.2 |
3 306.4 |
3 960.0 |
4 891.2 |
5 705.1 |
5 159.6 |
5 135.2 |
5 604.5 |
6 811.9 |
6 525.1 |
8 265.0 |
8 555.0 |
8 486.0 |
11 174.0 |
16 232.0 |
15 275.0 |
| Środki pieniężne i Inwestycje |
1 072.4 |
1 019.4 |
96.4 |
323.6 |
155.2 |
227.1 |
377.0 |
416.1 |
641.6 |
622.2 |
524.9 |
1 324.1 |
1 087.2 |
1 410.8 |
1 682.4 |
478.2 |
585.0 |
538.0 |
635.0 |
490.0 |
712.0 |
584.0 |
| Zapasy |
648.0 |
714.8 |
830.5 |
1 092.4 |
1 208.9 |
1 415.1 |
1 546.8 |
1 221.9 |
1 505.4 |
1 855.9 |
1 773.1 |
1 151.5 |
1 447.5 |
1 435.1 |
1 970.5 |
2 811.2 |
3 683.0 |
3 868.0 |
3 692.0 |
5 514.0 |
9 043.0 |
8 003.0 |
| Inwestycje krótkoterminowe |
1 013.7 |
704.6 |
0.0 |
(32.3) |
(26.4) |
0.0 |
0.0 |
0.7 |
190.0 |
80.9 |
132.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
(107.0) |
(41.0) |
(241.0) |
(199.0) |
(193.0) |
| Środki pieniężne i inne aktywa pieniężne |
58.7 |
314.8 |
96.4 |
323.6 |
155.2 |
227.1 |
377.0 |
415.4 |
451.6 |
541.3 |
392.7 |
1 324.0 |
1 087.1 |
1 410.7 |
1 682.4 |
478.2 |
585.0 |
538.0 |
635.0 |
490.0 |
712.0 |
584.0 |
| Należności krótkoterminowe |
215.5 |
229.7 |
312.1 |
837.0 |
1 062.6 |
958.0 |
1 398.5 |
1 420.6 |
1 691.1 |
2 055.7 |
2 095.9 |
1 861.8 |
1 867.4 |
2 152.0 |
2 836.4 |
2 629.9 |
3 166.0 |
3 218.0 |
3 479.0 |
4 661.0 |
6 562.0 |
5 422.0 |
| Dług krótkoterminowy |
740.4 |
547.0 |
680.1 |
1 645.2 |
884.9 |
1 600.8 |
1 223.9 |
1 556.5 |
1 642.4 |
2 287.0 |
1 559.4 |
438.5 |
315.7 |
300.0 |
320.9 |
439.7 |
1 309.0 |
909.0 |
857.0 |
1 069.0 |
837.0 |
2 018.0 |
| Zobowiązania krótkoterminowe |
1 150.9 |
974.6 |
1 375.6 |
2 522.5 |
2 044.2 |
2 618.0 |
2 932.6 |
3 037.7 |
3 379.0 |
4 396.2 |
4 648.3 |
2 689.2 |
2 685.5 |
2 898.5 |
3 767.4 |
4 021.7 |
5 537.0 |
5 566.0 |
5 946.0 |
7 837.0 |
10 190.0 |
9 982.0 |
| Rozliczenia międzyokresowe |
2.7 |
3.2 |
180.7 |
36.1 |
79.8 |
30.2 |
22.9 |
557.3 |
44.9 |
43.1 |
976.3 |
379.5 |
488.8 |
436.5 |
593.0 |
907.7 |
1 006.0 |
1 390.0 |
1 529.0 |
2 059.0 |
485.0 |
2 514.0 |
| Zobowiązania długoterminowe |
1 633.5 |
1 296.7 |
965.9 |
1 662.9 |
1 580.2 |
2 056.9 |
2 585.7 |
1 867.4 |
1 125.8 |
1 274.3 |
1 105.7 |
1 261.2 |
1 122.8 |
940.8 |
691.2 |
2 035.5 |
2 744.0 |
3 690.0 |
2 442.0 |
3 002.0 |
7 018.0 |
6 358.0 |
| Rezerwy z tytułu odroczonego podatku |
67.5 |
94.9 |
133.5 |
179.1 |
168.3 |
148.9 |
192.9 |
145.8 |
73.1 |
127.6 |
125.6 |
127.9 |
151.3 |
147.9 |
188.6 |
308.9 |
397.0 |
409.0 |
357.0 |
372.0 |
480.0 |
488.0 |
| Zobowiązania z tytułu leasingu |
4.0 |
6.7 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.1 |
3.5 |
0.9 |
4.0 |
5.8 |
6.0 |
651.0 |
743.0 |
731.0 |
747.0 |
893.0 |
| Zobowiązania ogółem |
2 784.4 |
2 271.3 |
2 341.5 |
4 185.4 |
3 624.4 |
4 674.9 |
5 518.3 |
4 905.1 |
4 504.8 |
5 670.5 |
5 754.0 |
3 950.4 |
3 808.3 |
3 839.3 |
4 458.6 |
6 057.2 |
8 281.0 |
9 256.0 |
8 388.0 |
10 839.0 |
17 208.0 |
16 340.0 |
| Kapitał własny |
1 838.6 |
1 904.4 |
1 641.3 |
1 859.3 |
3 079.8 |
4 303.3 |
4 194.5 |
4 454.5 |
4 391.6 |
4 196.1 |
4 623.9 |
5 742.6 |
6 070.9 |
6 655.8 |
7 796.8 |
8 317.4 |
8 659.0 |
9 521.0 |
9 606.0 |
10 685.0 |
11 237.0 |
11 556.0 |
| Udziały mniejszościowe |
67.1 |
67.9 |
118.6 |
448.3 |
380.8 |
669.1 |
220.2 |
298.9 |
3.5 |
33.9 |
3.4 |
3.4 |
2.9 |
20.7 |
17.6 |
14.5 |
7.0 |
2.0 |
0.0 |
15.0 |
889.0 |
900.0 |
| Pasywa |
4 690.1 |
4 243.6 |
4 220.0 |
6 941.3 |
7 465.8 |
10 316.4 |
10 153.2 |
9 658.5 |
8 899.9 |
9 900.5 |
10 381.3 |
9 696.4 |
9 882.1 |
10 515.8 |
12 273.0 |
14 389.1 |
16 940.0 |
18 777.0 |
17 994.0 |
21 524.0 |
28 445.0 |
27 896.0 |
| Inwestycje |
553.5 |
53.0 |
78.3 |
935.2 |
1 466.4 |
3 987.6 |
2 327.9 |
1 424.2 |
831.0 |
337.4 |
205.0 |
739.1 |
741.0 |
763.3 |
355.1 |
515.3 |
589.0 |
642.0 |
561.0 |
650.0 |
772.0 |
707.0 |
| Dług (mln) |
2 301.8 |
1 743.8 |
1 408.0 |
3 035.0 |
2 226.8 |
2 868.4 |
3 096.4 |
2 685.9 |
2 610.1 |
3 308.7 |
2 433.7 |
1 473.6 |
1 174.1 |
986.6 |
723.1 |
1 805.4 |
3 058.0 |
3 886.0 |
2 600.0 |
3 453.0 |
6 678.0 |
7 108.0 |
| Środki pieniężne i inne aktywa pieniężne |
58.7 |
314.8 |
96.4 |
323.6 |
155.2 |
227.1 |
377.0 |
415.4 |
451.6 |
541.3 |
392.7 |
1 324.0 |
1 087.1 |
1 410.7 |
1 682.4 |
478.2 |
585.0 |
538.0 |
635.0 |
490.0 |
712.0 |
584.0 |
| Dług netto |
2 243.1 |
1 429.0 |
1 311.6 |
2 711.4 |
2 071.6 |
2 641.3 |
2 719.4 |
2 270.5 |
2 158.5 |
2 767.4 |
2 041.0 |
149.6 |
87.0 |
(424.1) |
(959.3) |
1 327.2 |
2 473.0 |
3 348.0 |
1 965.0 |
2 963.0 |
5 966.0 |
6 524.0 |
| Ticker |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
SCHO.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |