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 |
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