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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
Aktywa (mln) 699.748 666.323 558.001 548.103 545.458 789.545 782.365 747.441 751.842 741.225 685.051 704.236 723.971 763.61 789.565 877.262 918.083 1 117.878 1 094.554 1 224.812 1 404.564 1 585.71 2 115.222
Aktywa trwałe (mln) 501.084 450.331 367.614 388.376 378.609 643.005 629.016 591.928 575.268 570.128 489.57 449.988 450.244 470.916 487.986 565.199999 576.083 787.217999 770.178 809.815999 963.335 1 032.309 1 516.944
Rzeczowe aktywa trwałe netto 213.92 189.299 158.869 158.197 152.443 154.554 167.219 154.994 155.014 170.385 171.747 164.925 163.811 174.011 187.26 230.213 235.907 316.735 313.767 344.847 409.251 446.898 569.802
Wartość firmy 269.944 245.494 199.024 208.985 209.292 212.874 212.874 212.874 212.875 212.875 228.15 227.604 227.604 231.457 233.403 264.726999 265.22 309.714 309.079 324.156 395.992 435.224 779.181
Wartości niematerialne i prawne 5.479 5.147 4.965 5.06 5.488 5.4 5.489 5.173 7.234 8.969 25.704 54.948 56.174 60.658 63.002 65.831 70.467 394.867 389.655 402.903 471.004 0.0 58.288
Wartość firmy i wartości niematerialne i prawne 275.423 250.641 203.989 214.045 214.78 218.274 218.363 218.047 220.109 221.844 253.854 282.552 283.778 292.115 296.405 330.557999 335.687 704.581 698.734 727.059 866.996 435.224 837.469
Należności netto 155.114 159.482 141.613 117.723 121.23 107.767 121.369 109.87 112.665 118.86 139.928 133.821 139.127 140.341 159.549 136.533 157.184 220.11 202.818 224.083 287.01 361.901 251.793
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 245.656 219.303 198.886 181.188 161.537 2.281 2.511 2.655 4.79 4.321 4.429 4.489 51.316 43.318 40.62 67.604 76.101 6.861
Aktywa obrotowe 198.664 215.992 190.387 159.727 166.849 146.54 153.349 155.513 176.574 171.097 195.482 200.814 219.823 207.707 217.758 232.613 269.839 330.66 324.376 414.996 441.229 553.401 598.278
Środki pieniężne i Inwestycje 16.828 14.319 8.547 36.015 11.838 14.448 8.825 19.232 43.519 24.762 23.05 28.044 39.106 30.83 16.791 53.502 67.834 92.276 105.265 172.201 126.166 162.215 170.466
Zapasy 6.395 5.514 5.427 5.988 6.04 6.762 6.483 7.769 8.018 9.737 10.507 10.894 11.389 11.339 11.56 12.195 12.92 14.553 15.009 17.321 25.556 26.866 32.134
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.094 0.124 0.088 0.076 0.131 0.012 0.35 0.19 0.059 0.043 0.409 0.276 0.227 0.155 0.36 0.0 0.451
Środki pieniężne i inne aktywa pieniężne 16.828 14.319 8.547 36.015 11.838 14.448 8.731 19.108 43.431 24.686 23.05 28.032 38.756 30.64 16.732 53.459 67.425 92.276 105.265 172.201 126.166 162.215 169.753
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.397 75.958 77.295 79.915 92.476 94.577 95.673 123.185 115.15 137.343 165.086 195.196 217.885
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 16.921 27.394 0.0 0.0 172.899 47.492 49.536 42.881 28.939 33.092 46.784 36.377 63.228 67.809 64.078999 111.435 138.984 333.64
Zobowiązania krótkoterminowe 412.542 396.669 322.26 188.204 175.769 156.013 169.117 147.095 182.211 334.174 202.063 211.34 206.875 209.966 233.419 244.335 261.176 319.166 302.459 315.314 426.412 509.356 744.011
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.473 (49.536) (42.881) (28.939) (33.092) 20.735 32.104 17.196 14.614 12.547 12.253 13.929 0.0
Zobowiązania długoterminowe 28.816 41.242 33.289 118.454 89.56 268.565 259.906 240.661 199.904 50.958 226.455 215.678 236.497 284.531 289.542 358.772 374.287 535.24 534.865 634.603 660.763999 730.037 781.550001
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 3.867 0.176 0.057 0.027 0.032 0.014 0.011 0.0 0.0 0.0 0.0 0.199 0.06 6.883 6.076 5.383 4.893 5.111 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.124 6.953 7.608 7.149 6.395 6.312 30.611 29.882 30.833 44.68 48.167 75.775
Zobowiązania ogółem 441.358 437.911 355.549 306.658 265.329 424.578 429.023 387.756 382.115 385.132 428.518 446.505 465.055 519.736999 549.635 630.06 663.313 854.406 837.324 949.917 1 087.176 1 239.393 1 525.561001
Kapitał własny 252.799 224.349 199.71 234.412 274.307 364.967 352.389 359.685 369.727 356.093 256.533 257.731 258.916 243.873 239.93 247.202 254.77 263.472 257.23 274.895 317.388 346.317 589.660999
Udziały mniejszościowe 5.591 4.063 2.742 7.033 5.822 1.2 0.953 0.96 0.955 0.781 0.378 0.118 0.131 (0.288) 0.151 2.832 3.515 8.096 4.303 5.426 7.286 7.974 225.907
Pasywa 699.748 666.323 558.001 548.103 545.458 789.545 782.365 747.441 751.842 741.225 685.051 704.52 724.22 763.61 789.565 877.262 918.083 1 117.878 1 094.554 1 224.812 1 404.564 1 585.71 2 115.222
Inwestycje 8.018 7.476 0.941 5.879 4.416 245.656 219.397 199.01 181.276 161.613 2.412 2.523 3.005 4.98 4.38 4.472 4.898 51.316 43.318 40.62 67.604 76.101 7.312
Dług (mln) 0.0 0.0 0.0 0.0 0.0 280.584 278.648 236.713 0.0 216.639 265.646 275.077 285.836 321.077 329.783 411.951 416.976 548.466 555.538 647.085 703.993 798.615 1 019.965
Środki pieniężne i inne aktywa pieniężne 16.828 14.319 8.547 36.015 11.838 14.448 8.731 19.108 43.431 24.686 23.05 28.032 38.756 30.64 16.732 53.459 67.425 92.276 105.265 172.201 126.166 162.215 169.753
Dług netto (16.828) (14.319) (8.547) (36.015) (11.838) 266.136 269.917 217.605 (43.431) 191.953 242.596 247.045 247.08 290.437 313.051 358.492 349.551 456.19 450.273 474.884 577.827 636.4 850.212
Ticker SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA SCHP.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR