Bilans kwartalnie
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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 465.0 | 490.6 | 514.4 | 489.8 | 481.1 | 491.0 | 518.1 | 469.7 | 458.5 | 451.4 | 492.8 | 442.7 | 415.6 | 437.9 | 477.3 | 438.0 | 418.0 | 616.9 | 693.4 | 647.7 | 628.4 | 629.6 | 689.5 | 623.3 | 642.7 | 750.1 | 784.1 | 786.5 | 812.3 | 861.7 | 914.5 | 966.3 | 989.8 | 976.6 | 1 043.2 | 1 023.5 | 1 134.7 | 1 092.6 | 1 115.0 | 1 124.4 | 1 124.1 | 1 140.2 |
Aktywa trwałe | 105.9 | 109.3 | 113.2 | 112.4 | 111.0 | 111.3 | 111.5 | 112.1 | 106.7 | 107.9 | 107.0 | 104.5 | 95.0 | 90.3 | 86.0 | 83.7 | 80.7 | 294.1 | 305.7 | 302.7 | 298.7 | 292.0 | 293.5 | 283.2 | 287.4 | 287.4 | 291.0 | 290.8 | 370.2 | 390.5 | 437.6 | 501.9 | 520.1 | 523.1 | 557.8 | 561.4 | 653.4 | 587.6 | 577.9 | 597.4 | 588.0 | 591.5 |
Rzeczowe aktywa trwałe netto | 101.3 | 103.1 | 105.8 | 106.4 | 103.4 | 102.6 | 103.4 | 102.9 | 96.2 | 97.3 | 96.0 | 93.0 | 86.3 | 81.6 | 77.3 | 74.5 | 70.6 | 285.2 | 294.4 | 291.3 | 282.8 | 275.3 | 275.6 | 265.1 | 268.0 | 269.6 | 274.3 | 273.5 | 309.5 | 332.3 | 379.3 | 442.2 | 460.0 | 463.2 | 498.8 | 502.8 | 502.5 | 518.1 | 508.6 | 525.2 | 516.4 | 520.2 |
Wartość firmy | 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 | 0.0 | 0.0 | 11.4 | 11.7 | 10.8 | 11.5 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 15.2 | 15.4 | 18.0 | 18.0 | 18.0 |
Wartości niematerialne i prawne | 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 | 11.2 | 0.0 | 0.0 | 0.0 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
Wartość firmy i wartości niematerialne i prawne | 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 | 11.2 | 0.0 | 0.0 | 0.0 | 44.0 | 44.3 | 43.4 | 44.1 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 56.2 | 56.4 | 59.0 | 59.0 | 59.0 |
Należności netto | 2.9 | 2.4 | 2.4 | 2.7 | 2.1 | 1.7 | 3.2 | 3.5 | 4.4 | 1.9 | 2.8 | 7.4 | 6.3 | 3.2 | 3.9 | 2.3 | 1.2 | 2.0 | 2.4 | 2.5 | 2.7 | 6.3 | 6.8 | 8.4 | 7.1 | 7.5 | 7.9 | 10.0 | 14.2 | 14.4 | 10.7 | 7.8 | 3.1 | 3.1 | 4.0 | 3.1 | 2.6 | 5.9 | 5.5 | 8.7 | 9.0 | 8.7 |
Inwestycje długoterminowe | 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 | (11.2) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (4.4) | 0.0 | 0.0 | 0.0 | (14.6) | (16.6) | (17.3) | (16.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 359.1 | 381.4 | 401.2 | 377.4 | 370.1 | 379.6 | 406.6 | 357.6 | 351.8 | 343.5 | 385.8 | 338.2 | 320.6 | 347.6 | 391.3 | 354.3 | 337.3 | 322.7 | 387.7 | 345.0 | 329.6 | 337.6 | 396.0 | 340.2 | 355.3 | 462.6 | 493.1 | 495.7 | 442.0 | 471.2 | 476.9 | 464.4 | 469.7 | 453.6 | 485.4 | 462.0 | 481.3 | 505.0 | 537.1 | 527.0 | 536.1 | 548.6 |
Środki pieniężne i Inwestycje | 61.4 | 69.8 | 39.5 | 49.0 | 68.8 | 66.0 | 41.5 | 33.5 | 62.9 | 25.3 | 18.5 | 21.0 | 48.3 | 35.3 | 38.4 | 39.7 | 67.0 | 21.6 | 37.5 | 33.7 | 61.9 | 13.1 | 76.9 | 46.7 | 106.5 | 174.6 | 163.9 | 191.2 | 132.4 | 97.1 | 62.6 | 47.5 | 63.0 | 44.1 | 46.8 | 71.1 | 111.2 | 69.5 | 84.5 | 91.1 | 123.1 | 93.0 |
Zapasy | 287.9 | 295.2 | 349.0 | 318.9 | 292.9 | 303.0 | 351.2 | 314.9 | 279.6 | 309.6 | 357.5 | 302.9 | 260.5 | 295.9 | 336.9 | 300.5 | 257.5 | 289.4 | 336.9 | 298.0 | 259.5 | 304.0 | 298.9 | 274.3 | 233.3 | 268.6 | 308.1 | 282.0 | 285.2 | 345.0 | 385.5 | 392.3 | 390.4 | 389.5 | 409.3 | 368.3 | 346.4 | 411.6 | 425.5 | 406.6 | 385.6 | 428.4 |
Inwestycje 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 | 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 | 17.4 | 17.8 | 15.0 | 11.0 | 11.0 | 10.4 | 11.6 | 11.5 | 12.2 | 11.2 | 12.2 | 12.6 | 12.8 | 13.9 | 14.4 | 14.5 |
Środki pieniężne i inne aktywa pieniężne | 61.4 | 69.8 | 39.5 | 49.0 | 68.8 | 66.0 | 41.5 | 33.5 | 62.9 | 25.3 | 18.5 | 21.0 | 48.3 | 35.3 | 38.4 | 39.7 | 67.0 | 21.6 | 37.5 | 33.7 | 61.9 | 13.1 | 76.9 | 46.7 | 106.5 | 174.6 | 146.5 | 173.4 | 117.4 | 86.2 | 51.6 | 37.2 | 51.4 | 32.6 | 34.6 | 59.9 | 99.0 | 56.9 | 71.6 | 77.2 | 108.7 | 78.5 |
Należności krótkoterminowe | 68.0 | 76.4 | 95.9 | 75.0 | 72.1 | 69.1 | 117.0 | 70.0 | 67.8 | 70.6 | 93.8 | 59.4 | 41.7 | 62.6 | 90.9 | 56.3 | 48.7 | 56.5 | 108.4 | 66.1 | 60.7 | 90.0 | 129.6 | 50.9 | 57.7 | 102.4 | 96.5 | 65.6 | 69.1 | 116.8 | 113.8 | 88.3 | 78.8 | 55.9 | 77.4 | 42.9 | 58.3 | 71.2 | 73.9 | 57.3 | 52.0 | 66.6 |
Dług krótkoterminowy | 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 | 47.1 | 93.6 | 85.0 | 86.3 | 98.2 | 90.8 | 98.0 | 97.6 | 85.8 | 95.5 | 95.4 | 103.1 | 102.6 | 105.0 | 105.0 | 116.3 | 116.2 | 114.7 | 114.2 | 106.0 | 112.0 | 111.7 | 58.4 | 0.0 | 58.4 |
Zobowiązania krótkoterminowe | 83.1 | 97.6 | 116.7 | 93.1 | 87.9 | 89.8 | 136.7 | 88.9 | 86.3 | 92.4 | 114.2 | 81.3 | 56.8 | 86.8 | 116.6 | 84.4 | 70.8 | 123.3 | 175.4 | 130.6 | 122.5 | 151.6 | 195.9 | 125.2 | 130.9 | 200.3 | 194.4 | 161.8 | 153.7 | 199.4 | 189.2 | 163.8 | 157.3 | 135.2 | 154.8 | 121.4 | 127.9 | 149.2 | 160.0 | 135.8 | 130.4 | 149.6 |
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 | 1.2 | 0.0 | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 2.6 | 2.4 | 27.4 | 2.8 | 2.9 | 2.7 | 2.4 | 2.9 | 3.0 | 2.8 | 2.4 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 50.7 | 51.8 | 52.2 | 52.1 | 53.4 | 53.3 | 52.9 | 52.7 | 53.3 | 52.3 | 78.4 | 51.8 | 51.5 | 49.6 | 47.0 | 44.9 | 42.8 | 203.2 | 214.4 | 216.3 | 208.5 | 198.5 | 204.7 | 194.9 | 201.7 | 199.5 | 199.8 | 192.1 | 206.0 | 206.7 | 241.6 | 297.0 | 306.9 | 303.7 | 332.9 | 332.1 | 423.5 | 345.6 | 336.5 | 353.0 | 344.7 | 336.9 |
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 | 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 | 59.4 | 0.4 | 4.4 | 8.6 | 11.8 | 14.5 | 14.6 | 16.6 | 110.1 | 16.0 | 15.2 | 17.6 | 18.9 | 19.6 |
Zobowiązania długoterminowe | 50.7 | 51.8 | 52.2 | 52.1 | 53.4 | 53.3 | 52.9 | 52.7 | 53.3 | 52.3 | 78.4 | 51.8 | 51.5 | 49.6 | 47.0 | 44.9 | 42.8 | 203.2 | 214.4 | 216.3 | 208.5 | 198.5 | 204.7 | 194.9 | 201.7 | 199.5 | 199.8 | 192.1 | 206.0 | 206.7 | 241.6 | 297.0 | 306.9 | 303.7 | 332.9 | 332.1 | 423.5 | 345.6 | 336.5 | 353.0 | 344.7 | 336.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 249.6 | 246.4 | 244.6 | 237.3 | 234.0 | 234.8 | 228.3 | 231.4 | 228.1 | 233.3 | 225.1 | 246.4 | 246.7 | 278.6 | 330.2 | 343.2 | 337.2 | 364.7 | 362.4 | 354.3 | 369.3 | 360.4 | 0.0 | 0.0 | 365.3 |
Zobowiązania ogółem | 133.8 | 149.4 | 168.9 | 145.3 | 141.3 | 143.1 | 189.6 | 141.6 | 139.6 | 144.7 | 192.6 | 133.1 | 108.3 | 136.4 | 163.5 | 129.3 | 113.6 | 326.5 | 389.8 | 347.0 | 331.0 | 350.1 | 400.5 | 320.1 | 332.6 | 399.8 | 394.1 | 354.0 | 359.7 | 406.0 | 430.9 | 460.8 | 464.2 | 438.9 | 487.7 | 453.6 | 551.4 | 494.8 | 496.5 | 488.8 | 475.1 | 486.6 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.4 |
Zyski zatrzymane | 270.7 | 279.9 | 283.3 | 291.4 | 294.3 | 303.7 | 306.5 | 314.9 | 312.6 | 319.9 | 322.5 | 331.9 | 326.7 | 339.1 | 349.5 | 360.3 | 360.4 | 370.5 | 381.0 | 393.5 | 395.8 | 378.4 | 387.1 | 400.5 | 406.7 | 447.9 | 490.1 | 534.9 | 553.5 | 577.8 | 604.2 | 634.3 | 653.4 | 667.2 | 683.9 | 702.4 | 714.6 | 728.2 | 747.0 | 0.0 | 0.0 | 778.5 |
Kapitał własny | 331.2 | 341.3 | 345.5 | 344.5 | 339.8 | 347.9 | 328.5 | 328.0 | 318.9 | 306.6 | 300.2 | 309.6 | 307.3 | 301.5 | 313.8 | 308.8 | 304.4 | 290.3 | 303.6 | 300.7 | 297.4 | 279.5 | 289.0 | 303.2 | 310.2 | 350.3 | 389.9 | 432.5 | 452.5 | 455.7 | 483.6 | 505.6 | 525.6 | 537.7 | 555.5 | 569.9 | 583.4 | 597.8 | 618.5 | 635.7 | 649.0 | 653.6 |
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 | 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 | 465.0 | 490.6 | 514.4 | 489.8 | 481.1 | 491.0 | 518.1 | 469.7 | 458.5 | 451.4 | 492.8 | 442.7 | 415.6 | 437.9 | 477.3 | 438.0 | 418.0 | 616.9 | 693.4 | 647.7 | 628.4 | 629.6 | 689.5 | 623.3 | 642.7 | 750.1 | 784.1 | 786.5 | 812.3 | 861.7 | 914.5 | 966.3 | 989.8 | 976.6 | 1 043.2 | 1 023.5 | 1 134.7 | 1 092.6 | 1 115.0 | 1 124.4 | 1 124.1 | 1 140.2 |
Inwestycje | 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 | (11.2) | 0.0 | 17.4 | 17.8 | 15.0 | 11.0 | 11.0 | 10.4 | 11.6 | 11.5 | 12.2 | 11.2 | 12.2 | 12.6 | 12.8 | 13.9 | 14.4 | 14.5 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.8 | 246.4 | 244.6 | 237.3 | 234.0 | 234.8 | 228.3 | 231.4 | 228.1 | 233.3 | 225.1 | 246.4 | 246.7 | 278.6 | 52.5 | 343.2 | 337.2 | 364.7 | 362.4 | 354.3 | 369.3 | 360.4 | 376.1 | 368.0 | 365.3 |
Środki pieniężne i inne aktywa pieniężne | 61.4 | 69.8 | 39.5 | 49.0 | 68.8 | 66.0 | 41.5 | 33.5 | 62.9 | 25.3 | 18.5 | 21.0 | 48.3 | 35.3 | 38.4 | 39.7 | 67.0 | 21.6 | 37.5 | 33.7 | 61.9 | 13.1 | 76.9 | 46.7 | 106.5 | 174.6 | 146.5 | 173.4 | 117.4 | 86.2 | 51.6 | 37.2 | 51.4 | 32.6 | 34.6 | 59.9 | 99.0 | 56.9 | 71.6 | 77.2 | 108.7 | 78.5 |
Dług netto | (61.4) | (69.8) | (39.5) | (49.0) | (68.8) | (66.0) | (41.5) | (33.5) | (62.9) | (25.3) | 8.2 | (21.0) | (48.3) | (35.3) | (38.4) | (39.7) | (67.0) | 216.2 | 208.9 | 210.9 | 175.4 | 220.9 | 157.9 | 181.6 | 124.9 | 53.5 | 86.8 | 51.7 | 128.9 | 160.5 | 227.0 | 15.3 | 291.9 | 304.7 | 330.1 | 302.5 | 255.3 | 312.4 | 288.8 | 298.9 | 259.3 | 286.9 |
Ticker | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL | SCVL |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |