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 |
Aktywa (mln) |
20 890.67772 |
22 157.5042 |
24 430.58445 |
16 972.89333 |
16 530.3944 |
14 428.4756 |
13 441.302 |
15 609.7806 |
23 676.0 |
22 738.0 |
21 960.0 |
21 067.0 |
19 450.0 |
20 094.0 |
20 496.0 |
20 932.0 |
21 149.0 |
21 454.0 |
22 058.0 |
22 586.0 |
24 247.0 |
24 262.0 |
24 801.0 |
24 620.0 |
24 750.0 |
Aktywa trwałe (mln) |
15 923.29638 |
15 923.5837 |
14 021.60934 |
11 775.55813 |
9 899.64924 |
8 232.4704 |
8 179.887 |
12 050.4042 |
19 029.0 |
18 236.0 |
17 806.0 |
17 207.0 |
15 561.0 |
16 256.0 |
16 700.0 |
17 506.0 |
17 772.0 |
17 919.0 |
18 327.0 |
18 596.0 |
20 503.0 |
20 587.0 |
20 778.0 |
20 772.0 |
21 032.0 |
Rzeczowe aktywa trwałe netto |
10 709.37514 |
9 966.1873 |
8 131.33641 |
7 543.04739 |
7 004.97148 |
6 386.3184 |
6 014.739 |
5 800.149 |
8 315.0 |
8 070.0 |
8 044.0 |
7 899.0 |
8 222.0 |
8 549.0 |
9 156.0 |
9 720.0 |
9 855.0 |
10 177.0 |
10 697.0 |
10 894.0 |
12 706.0 |
12 863.0 |
12 905.0 |
12 803.0 |
13 031.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 172.9358 |
0.0 |
0.0 |
0.0 |
0.0 |
4 664.0 |
4 662.0 |
4 809.0 |
4 987.0 |
5 161.0 |
5 156.0 |
5 186.0 |
5 164.0 |
5 163.0 |
5 162.0 |
5 157.0 |
5 172.0 |
5 172.0 |
Wartości niematerialne i prawne |
3 335.44626 |
3 053.0848 |
2 570.24046 |
1 545.37786 |
1 209.42016 |
414.8144 |
724.35 |
557.4486 |
0.0 |
0.0 |
0.0 |
0.0 |
1 879.0 |
2 121.0 |
2 053.0 |
1 921.0 |
1 861.0 |
1 756.0 |
1 758.0 |
1 858.0 |
1 842.0 |
1 745.0 |
1 714.0 |
1 741.0 |
1 737.0 |
Wartość firmy i wartości niematerialne i prawne |
3 335.44626 |
3 053.0848 |
2 570.24046 |
1 545.37786 |
1 209.42016 |
414.8144 |
724.35 |
4 730.3844 |
9 435.0 |
8 915.0 |
8 979.0 |
8 284.0 |
6 543.0 |
6 783.0 |
6 862.0 |
6 908.0 |
7 022.0 |
6 912.0 |
6 944.0 |
7 022.0 |
7 005.0 |
6 907.0 |
6 871.0 |
6 913.0 |
6 909.0 |
Należności netto |
2 645.13454 |
2 608.3823 |
2 533.66524 |
2 598.6676 |
2 236.6838 |
2 409.1144 |
2 407.476 |
2 437.1604 |
2 947.0 |
2 836.0 |
2 974.0 |
2 772.0 |
3 023.0 |
3 111.0 |
2 898.0 |
2 940.0 |
2 851.0 |
3 016.0 |
2 883.0 |
3 235.0 |
3 185.0 |
2 985.0 |
3 361.0 |
3 485.0 |
3 319.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 023.0 |
968.0 |
474.0 |
524.0 |
356.0 |
301.0 |
187.0 |
206.0 |
271.0 |
250.0 |
411.0 |
431.0 |
567.0 |
464.0 |
628.0 |
709.0 |
722.0 |
Aktywa obrotowe |
4 967.38134 |
6 233.9205 |
10 408.97511 |
5 197.3352 |
6 630.74516 |
6 196.0052 |
5 261.415 |
3 559.3764 |
4 647.0 |
4 502.0 |
4 154.0 |
3 860.0 |
3 889.0 |
3 838.0 |
3 796.0 |
3 426.0 |
3 377.0 |
3 535.0 |
3 731.0 |
3 990.0 |
3 744.0 |
3 675.0 |
4 023.0 |
3 848.0 |
3 718.0 |
Środki pieniężne i Inwestycje |
1 275.64516 |
2 336.7095 |
7 127.18037 |
1 968.35248 |
3 499.38784 |
2 384.0432 |
1 024.626 |
673.3296 |
1 108.0 |
1 128.0 |
710.0 |
605.0 |
387.0 |
542.0 |
727.0 |
311.0 |
326.0 |
331.0 |
603.0 |
556.0 |
401.0 |
510.0 |
494.0 |
185.0 |
198.0 |
Zapasy |
240.17758 |
257.1189 |
252.70152 |
179.6951 |
133.82928 |
119.658 |
129.066 |
147.5958 |
156.0 |
188.0 |
135.0 |
150.0 |
144.0 |
160.0 |
152.0 |
149.0 |
174.0 |
154.0 |
168.0 |
154.0 |
125.0 |
120.0 |
114.0 |
162.0 |
161.0 |
Inwestycje krótkoterminowe |
65.21378 |
67.9182 |
3 326.68251 |
284.74762 |
263.94108 |
0.0 |
372.711 |
0.0 |
151.0 |
170.0 |
178.0 |
122.0 |
73.0 |
4.0 |
4.0 |
9.0 |
2.0 |
2.0 |
78.0 |
82.0 |
73.0 |
170.0 |
93.0 |
64.0 |
50.0 |
Środki pieniężne i inne aktywa pieniężne |
1 210.43138 |
2 268.7913 |
3 800.49786 |
1 683.60486 |
3 235.44676 |
2 384.0432 |
651.915 |
673.3296 |
957.0 |
958.0 |
532.0 |
483.0 |
314.0 |
538.0 |
723.0 |
302.0 |
324.0 |
329.0 |
525.0 |
474.0 |
328.0 |
340.0 |
401.0 |
121.0 |
148.0 |
Należności krótkoterminowe |
1 262.92052 |
1 542.7134 |
1 241.89497 |
1 054.67201 |
1 044.61188 |
510.5408 |
467.535 |
1 175.8872 |
2 375.0 |
2 186.0 |
2 314.0 |
2 215.0 |
2 190.0 |
1 284.0 |
1 082.0 |
1 102.0 |
1 058.0 |
1 192.0 |
1 753.0 |
1 658.0 |
1 614.0 |
1 525.0 |
1 600.0 |
1 674.0 |
1 611.0 |
Dług krótkoterminowy |
4 043.25436 |
2 690.8544 |
1 762.2606 |
1 017.35072 |
576.2094 |
382.9056 |
173.844 |
1 569.8826 |
869.0 |
0.0 |
0.0 |
941.0 |
804.0 |
847.0 |
1 374.0 |
1 531.0 |
839.0 |
873.0 |
1 834.0 |
1 361.0 |
232.0 |
226.0 |
217.0 |
232.0 |
227.0 |
Zobowiązania krótkoterminowe |
7 884.50506 |
6 956.7642 |
5 310.05694 |
3 967.1149 |
3 465.93052 |
2 694.0144 |
2 741.994 |
4 187.5734 |
4 444.0 |
3 666.0 |
4 641.0 |
4 022.0 |
3 855.0 |
4 198.0 |
4 601.0 |
4 458.0 |
4 153.0 |
3 978.0 |
5 142.0 |
4 527.0 |
4 776.0 |
4 142.0 |
4 341.0 |
4 306.0 |
4 345.0 |
Rozliczenia międzyokresowe |
0.0 |
436.617 |
156.27594 |
246.04406 |
1 245.3558 |
758.9736 |
1 002.237 |
158.574 |
632.0 |
0.0 |
0.0 |
181.0 |
185.0 |
1 935.0 |
2 015.0 |
1 688.0 |
2 128.0 |
1 827.0 |
1 226.0 |
335.0 |
2 705.0 |
2 164.0 |
2 202.0 |
1 084.0 |
2 269.0 |
Zobowiązania długoterminowe |
6 298.6968 |
6 529.8498 |
6 226.09995 |
4 904.29396 |
4 649.32832 |
4 399.9956 |
4 060.311 |
6 915.0462 |
13 228.0 |
13 309.0 |
10 591.0 |
10 761.0 |
11 299.0 |
11 740.0 |
9 893.0 |
11 017.0 |
11 754.0 |
10 954.0 |
9 271.0 |
9 851.0 |
10 596.0 |
10 629.0 |
9 647.0 |
9 143.0 |
8 783.0 |
Rezerwy z tytułu odroczonego podatku |
22.26812 |
223.1598 |
468.82782 |
295.80578 |
382.90044 |
233.618 |
362.175 |
350.0826 |
312.0 |
407.0 |
523.0 |
553.0 |
244.0 |
236.0 |
456.0 |
357.0 |
290.0 |
621.0 |
725.0 |
814.0 |
589.0 |
644.0 |
811.0 |
831.0 |
898.0 |
Zobowiązania z tytułu leasingu |
0.0 |
2076.3564 |
1334.99553 |
1192.89901 |
1069.39508 |
896.8652 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
639.0 |
655.0 |
561.0 |
526.0 |
508.0 |
0.0 |
0.0 |
2027.0 |
1988.0 |
2017.0 |
1911.0 |
1915.0 |
Zobowiązania ogółem |
14 183.20186 |
13 486.614 |
11 536.15689 |
8 871.40886 |
8 115.25884 |
7 094.01 |
6 802.305 |
11 102.6196 |
17 672.0 |
16 975.0 |
15 232.0 |
14 783.0 |
15 154.0 |
15 938.0 |
14 494.0 |
15 475.0 |
15 907.0 |
14 932.0 |
14 413.0 |
14 378.0 |
15 372.0 |
14 771.0 |
13 988.0 |
13 449.0 |
13 128.0 |
Kapitał własny |
6 707.47586 |
8 670.8902 |
12 894.42756 |
8 101.48447 |
8 415.13556 |
7 334.4656 |
6 638.997 |
4 507.161 |
6 004.0 |
5 763.0 |
6 728.0 |
6 284.0 |
4 296.0 |
4 156.0 |
6 002.0 |
5 457.0 |
5 242.0 |
6 522.0 |
7 645.0 |
8 208.0 |
8 875.0 |
9 491.0 |
10 813.0 |
11 171.0 |
11 622.0 |
Udziały mniejszościowe |
30.22102 |
61.4498 |
786.36723 |
796.18752 |
750.93096 |
662.1076 |
624.258 |
67.089 |
430.0 |
374.0 |
319.0 |
28.0 |
24.0 |
24.0 |
29.0 |
3.0 |
5.0 |
8.0 |
(11.0) |
(15.0) |
3.0 |
1.0 |
2.0 |
3.0 |
3.0 |
Pasywa |
20 890.67772 |
22 157.5042 |
24 430.58445 |
16 972.89333 |
16 530.3944 |
14 428.4756 |
13 441.302 |
15 609.7806 |
23 676.0 |
22 738.0 |
21 960.0 |
21 067.0 |
19 450.0 |
20 094.0 |
20 496.0 |
20 932.0 |
21 149.0 |
21 454.0 |
22 058.0 |
22 586.0 |
24 247.0 |
24 262.0 |
24 801.0 |
24 620.0 |
24 750.0 |
Inwestycje |
65.21378 |
67.9182 |
3 326.68251 |
284.74762 |
263.94108 |
0.0 |
372.711 |
0.0 |
1 174.0 |
1 138.0 |
652.0 |
646.0 |
429.0 |
305.0 |
191.0 |
215.0 |
273.0 |
252.0 |
489.0 |
513.0 |
640.0 |
634.0 |
721.0 |
773.0 |
772.0 |
Dług (mln) |
7 749.30576 |
6 592.9167 |
5 517.87069 |
3 716.92403 |
3 018.59376 |
2 531.0516 |
2 308.701 |
6 589.3596 |
12 314.0 |
11 576.0 |
0.0 |
9 772.0 |
8 831.0 |
7 295.0 |
7 570.0 |
7 581.0 |
7 601.0 |
7 695.0 |
8 286.0 |
8 167.0 |
2 027.0 |
1 988.0 |
2 017.0 |
1 911.0 |
1 915.0 |
Środki pieniężne i inne aktywa pieniężne |
1 210.43138 |
2 268.7913 |
3 800.49786 |
1 683.60486 |
3 235.44676 |
2 384.0432 |
651.915 |
673.3296 |
957.0 |
958.0 |
532.0 |
483.0 |
314.0 |
538.0 |
723.0 |
302.0 |
324.0 |
329.0 |
525.0 |
474.0 |
328.0 |
340.0 |
401.0 |
121.0 |
148.0 |
Dług netto |
6 538.87438 |
4 324.1254 |
1 717.37283 |
2 033.31917 |
(216.853) |
147.0084 |
1 656.786 |
5 916.03 |
11 357.0 |
10 618.0 |
(532.0) |
9 289.0 |
8 517.0 |
6 757.0 |
6 847.0 |
7 279.0 |
7 277.0 |
7 366.0 |
7 761.0 |
7 693.0 |
1 699.0 |
1 648.0 |
1 616.0 |
1 790.0 |
1 767.0 |
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