| 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) |
29 299.1 |
38 153.969 |
40 464.0 |
39 705.0 |
45 866.0 |
47 133.0 |
47 351.0 |
48 992.0 |
42 286.0 |
51 675.0 |
75 431.0 |
92 568.0 |
108 553.0 |
133 637.0 |
143 642.0 |
154 642.0 |
183 718.0 |
223 383.0 |
243 274.0 |
296 482.0 |
294 000.0 |
549 009.0 |
667 270.0 |
551 772.0 |
495 550.0 |
479 843.0 |
| Aktywa trwałe (mln) |
642.9 |
1 641.113 |
1 686.0 |
1 471.0 |
1 935.0 |
1 867.0 |
928.0 |
606.0 |
606.0 |
530.0 |
1 169.0 |
63 324.0 |
65 579.0 |
74 434.0 |
83 968.0 |
88 137.0 |
105 706.0 |
134 739.0 |
178 601.0 |
201 556.0 |
201 539.0 |
364 869.0 |
418 779.0 |
349 855.0 |
23 901.0 |
23 032.0 |
| Rzeczowe aktywa trwałe netto |
597.8 |
1 132.602 |
1 058.0 |
868.0 |
956.0 |
903.0 |
797.0 |
602.0 |
617.0 |
661.0 |
641.0 |
624.0 |
685.0 |
675.0 |
790.0 |
1 039.0 |
1 145.0 |
1 299.0 |
1 471.0 |
1 769.0 |
2 705.0 |
3 820.0 |
4 284.0 |
4 608.0 |
4 320.0 |
3 338.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
809.0 |
419.0 |
525.0 |
528.0 |
528.0 |
631.0 |
1 161.0 |
1 228.0 |
1 227.0 |
1 227.0 |
1 227.0 |
1 227.0 |
1 227.0 |
1 227.0 |
1 227.0 |
11 952.0 |
11 952.0 |
11 951.0 |
11 951.0 |
11 951.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
326.0 |
319.0 |
266.0 |
227.0 |
181.0 |
144.0 |
108.0 |
152.0 |
128.0 |
9 991.0 |
9 379.0 |
8 789.0 |
8 260.0 |
7 743.0 |
| Wartość firmy i wartości niematerialne i prawne |
45.1 |
508.511 |
628.0 |
603.0 |
979.0 |
964.0 |
952.0 |
419.0 |
525.0 |
528.0 |
528.0 |
631.0 |
1 487.0 |
1 547.0 |
1 493.0 |
1 454.0 |
1 408.0 |
1 371.0 |
1 335.0 |
1 379.0 |
1 355.0 |
21 943.0 |
21 331.0 |
20 740.0 |
20 211.0 |
19 694.0 |
| Należności netto |
17 542.9 |
16 680.312 |
10 066.0 |
7 067.0 |
9 137.0 |
10 323.0 |
11 600.0 |
11 577.0 |
13 039.0 |
7 888.0 |
9 187.0 |
11 650.0 |
11 302.0 |
14 358.0 |
14 959.0 |
16 677.0 |
18 524.0 |
18 659.0 |
22 099.0 |
23 200.0 |
23 146.0 |
67 947.0 |
95 292.0 |
71 241.0 |
73 568.0 |
90 676.0 |
| Inwestycje długoterminowe |
339.6 |
1 602.942 |
1 700.0 |
1 716.0 |
25 366.0 |
24 354.0 |
22 116.0 |
6 386.0 |
8 201.0 |
15 315.0 |
29 875.0 |
42 092.0 |
49 666.0 |
65 012.0 |
82 512.0 |
89 760.0 |
116 366.0 |
153 341.0 |
171 836.0 |
211 554.0 |
197 479.0 |
339 106.0 |
393 164.0 |
324 507.0 |
281 325.0 |
0.0 |
| Aktywa obrotowe |
28 656.2 |
36 512.856 |
38 778.0 |
38 234.0 |
43 931.0 |
45 266.0 |
46 423.0 |
48 386.0 |
41 680.0 |
51 145.0 |
74 262.0 |
29 244.0 |
42 974.0 |
59 203.0 |
59 674.0 |
66 505.0 |
78 012.0 |
88 644.0 |
64 673.0 |
94 926.0 |
113 868.0 |
445 695.0 |
548 321.0 |
259 307.0 |
143 840.0 |
210 451.0 |
| Środki pieniężne i Inwestycje |
2 079.1 |
3 302.255 |
4 407.0 |
3 114.0 |
2 832.0 |
2 778.0 |
2 330.0 |
4 507.0 |
6 764.0 |
5 442.0 |
26 614.0 |
27 680.0 |
8 679.0 |
58 786.0 |
59 346.0 |
66 146.0 |
77 624.0 |
88 193.0 |
64 212.0 |
94 516.0 |
90 722.0 |
377 748.0 |
453 029.0 |
188 066.0 |
67 577.0 |
125 077.0 |
| Zapasy |
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 |
63 946.0 |
143 790.0 |
199 120.0 |
142 680.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 259.0 |
10 862.0 |
8 803.0 |
14 685.0 |
18 373.0 |
22 749.0 |
1 074.0 |
46 123.0 |
51 618.0 |
54 783.0 |
65 646.0 |
77 365.0 |
49 995.0 |
66 578.0 |
61 422.0 |
337 400.0 |
390 054.0 |
147 871.0 |
24 240.0 |
82 994.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 079.1 |
3 302.255 |
4 407.0 |
3 114.0 |
2 832.0 |
2 778.0 |
2 330.0 |
4 507.0 |
6 764.0 |
5 442.0 |
26 614.0 |
27 680.0 |
8 679.0 |
12 663.0 |
7 728.0 |
11 363.0 |
11 978.0 |
10 828.0 |
14 217.0 |
27 938.0 |
29 300.0 |
40 348.0 |
62 975.0 |
40 195.0 |
43 337.0 |
42 083.0 |
| Należności 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 |
36 587.0 |
41 398.0 |
36 800.0 |
36 309.0 |
35 773.0 |
38 301.0 |
32 530.0 |
34 557.0 |
39 200.0 |
104 201.0 |
125 671.0 |
97 438.0 |
84 786.0 |
114 895.0 |
| Dług krótkoterminowy |
0.0 |
339.031 |
578.0 |
508.0 |
996.0 |
663.0 |
672.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 000.0 |
0.0 |
828.0 |
1 984.0 |
4 855.0 |
17 050.0 |
10 470.0 |
22 699.0 |
| Zobowiązania krótkoterminowe |
31 228.0 |
33 154.0 |
35 571.0 |
35 052.0 |
40 633.0 |
42 162.0 |
42 439.0 |
43 596.0 |
37 655.0 |
46 731.0 |
68 957.0 |
84 442.0 |
98 938.0 |
122 511.0 |
131 447.0 |
141 023.0 |
167 501.0 |
204 154.0 |
220 057.0 |
268 986.0 |
39 200.0 |
104 201.0 |
130 526.0 |
114 488.0 |
6 553.0 |
137 594.0 |
| Rozliczenia międzyokresowe |
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 |
38 372.0 |
102 217.0 |
0.0 |
0.0 |
(84 786.0) |
0.0 |
| Zobowiązania długoterminowe |
518.0 |
770.0 |
730.0 |
642.0 |
772.0 |
585.0 |
462.0 |
388.0 |
899.0 |
883.0 |
1 401.0 |
1 900.0 |
1 901.0 |
1 537.0 |
1 814.0 |
1 816.0 |
2 802.0 |
2 808.0 |
4 692.0 |
6 826.0 |
7 430.0 |
13 632.0 |
18 914.0 |
114 488.0 |
445 667.0 |
425 469.0 |
| 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 |
95.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 536.0 |
2 372.0 |
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 |
0.0 |
0.0 |
95.0 |
89.0 |
83.0 |
75.0 |
68.0 |
0.0 |
52.0 |
574.0 |
6.0 |
94.0 |
68.0 |
746.0 |
0.0 |
| Zobowiązania ogółem |
27 025.2 |
33 924.257 |
36 301.0 |
35 694.0 |
41 405.0 |
42 747.0 |
42 901.0 |
43 984.0 |
38 554.0 |
47 614.0 |
70 358.0 |
86 342.0 |
100 839.0 |
124 048.0 |
133 261.0 |
142 839.0 |
170 316.0 |
206 962.0 |
224 749.0 |
275 812.0 |
272 300.0 |
492 949.0 |
611 009.0 |
515 164.0 |
454 592.0 |
431 468.0 |
| Kapitał własny |
2 273.9 |
4 229.712 |
4 163.0 |
4 011.0 |
4 461.0 |
4 386.0 |
4 450.0 |
5 008.0 |
3 732.0 |
4 061.0 |
5 073.0 |
6 226.0 |
7 714.0 |
9 589.0 |
10 381.0 |
11 803.0 |
13 402.0 |
16 421.0 |
18 525.0 |
20 670.0 |
21 700.0 |
56 060.0 |
56 261.0 |
36 608.0 |
40 958.0 |
48 375.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
29 299.1 |
38 153.969 |
40 464.0 |
39 705.0 |
45 866.0 |
47 133.0 |
47 351.0 |
48 992.0 |
42 286.0 |
51 675.0 |
75 431.0 |
92 568.0 |
108 553.0 |
133 637.0 |
143 642.0 |
154 642.0 |
183 718.0 |
223 383.0 |
243 274.0 |
296 482.0 |
294 000.0 |
549 009.0 |
667 270.0 |
551 772.0 |
495 550.0 |
479 843.0 |
| Inwestycje |
339.6 |
1 602.942 |
1 700.0 |
1 716.0 |
25 366.0 |
24 354.0 |
37 375.0 |
17 248.0 |
17 004.0 |
30 000.0 |
48 248.0 |
64 841.0 |
50 740.0 |
111 135.0 |
134 130.0 |
144 543.0 |
182 012.0 |
230 706.0 |
221 831.0 |
278 132.0 |
258 901.0 |
676 506.0 |
783 218.0 |
472 378.0 |
305 565.0 |
82 994.0 |
| Dług (mln) |
455.0 |
1 109.26 |
1 308.0 |
1 150.0 |
1 768.0 |
1 248.0 |
1 186.0 |
388.0 |
899.0 |
883.0 |
1 512.0 |
2 006.0 |
2 001.0 |
1 632.0 |
1 903.0 |
1 899.0 |
2 890.0 |
2 876.0 |
19 753.0 |
6 878.0 |
7 430.0 |
13 632.0 |
23 769.0 |
37 878.0 |
59 973.0 |
45 134.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 079.1 |
3 302.255 |
4 407.0 |
3 114.0 |
2 832.0 |
2 778.0 |
2 330.0 |
4 507.0 |
6 764.0 |
5 442.0 |
26 614.0 |
27 680.0 |
8 679.0 |
12 663.0 |
7 728.0 |
11 363.0 |
11 978.0 |
10 828.0 |
14 217.0 |
27 938.0 |
29 300.0 |
40 348.0 |
62 975.0 |
40 195.0 |
43 337.0 |
42 083.0 |
| Dług netto |
(1 624.1) |
(2 192.995) |
(3 099.0) |
(1 964.0) |
(1 064.0) |
(1 530.0) |
(1 144.0) |
(4 119.0) |
(5 865.0) |
(4 559.0) |
(25 102.0) |
(25 674.0) |
(6 678.0) |
(11 031.0) |
(5 825.0) |
(9 464.0) |
(9 088.0) |
(7 952.0) |
5 536.0 |
(21 060.0) |
(21 870.0) |
(26 716.0) |
(39 206.0) |
(2 317.0) |
16 636.0 |
3 051.0 |
| Ticker |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
SCHW-PJ |
| 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 |