Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| 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 | 28 123.0 |
| 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 | 12 718.0 |
| 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 | 7 171.0 |
| 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 | 2 970.0 |
| 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 | 1 450.0 |
| 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 | 4 420.0 |
| 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 | 6 916.0 |
| 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 | 950.0 |
| 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 | 15 405.0 |
| 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 | 892.0 |
| 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 | 7 249.0 |
| 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) | 0.0 |
| 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 | 892.0 |
| 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 | 5 787.0 |
| 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 | 1 545.0 |
| 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 | 10 053.0 |
| 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 | 337.0 |
| 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 | 5 837.0 |
| 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 | 503.0 |
| 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 | 840.0 |
| 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 | 15 890.0 |
| 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 | 12 233.0 |
| 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 | 954.0 |
| 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 | 28 123.0 |
| 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 | 950.0 |
| 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 | 6 443.0 |
| 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 | 892.0 |
| 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 | 5 551.0 |
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| Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |