Schaffer Corporation Limited

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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 23 24
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) 68.605 78.418 82.981 163.69 163.563 149.59 134.741 135.002 145.561 186.037 172.571 164.191 152.007 142.553 149.215 160.284 183.397 187.374 184.958 195.213 208.21 255.875 365.815 386.697 422.332
Aktywa trwałe (mln) 45.013 56.738 57.414 77.099 76.147 61.22 57.823 55.779 67.619 86.616 84.299 82.913 69.5 65.388 46.188 44.15 46.183 51.821 45.209 42.677 56.343 160.213 252.156 251.876 269.149
Rzeczowe aktywa trwałe netto 22.186 22.571 24.195 49.18 71.038 56.646 56.656 39.834 48.382 63.446 60.129 59.653 48.571 45.985 40.143 40.831 41.352 46.138 37.29 27.645 26.766 51.471 46.483 45.803 50.047
Wartość firmy 0.184 0.171 0.166 1.563 1.431 1.299 1.167 1.299 1.299 4.995 4.995 4.995 4.995 4.995 4.995 1.299 1.299 1.299 1.299 1.299 1.299 1.299 1.299 1.299 1.299
Wartości niematerialne i prawne 0.188 0.171 0.166 1.563 1.431 1.299 1.167 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.299 1.299 1.299 1.299 1.299 1.299 1.299 1.299
Wartość firmy i wartości niematerialne i prawne 0.188 0.171 0.166 1.563 1.431 1.299 1.167 1.299 1.299 4.995 4.995 4.995 4.995 4.995 4.995 1.299 1.299 1.299 1.299 1.299 1.299 2.598 2.598 2.598 2.598
Należności netto 9.135 6.215 8.408 36.656 27.536 26.953 28.123 26.004 28.158 26.294 20.894 20.71 27.553 22.088 22.366 18.935 26.766 33.578 38.756 33.774 29.237 17.496 30.012 35.093 37.545
Inwestycje długoterminowe 25.467 32.372 32.182 22.109 1.431 1.299 (1.551) 12.325 17.353 17.837 17.951 16.731 14.132 13.952 1.05 2.02 3.532 4.384 6.62 13.733 28.278 87.062 185.635 188.551 201.064
Aktywa obrotowe 23.592 21.68 25.567 86.591 87.416 88.37 76.918 79.223 77.942 99.421 88.272 81.278 82.507 77.165 83.191 86.386 107.533 108.393 111.843 117.782 114.739 95.662 113.659 134.821 153.183
Środki pieniężne i Inwestycje 12.893 4.554 5.182 5.606 21.072 28.489 12.737 13.596 9.537 21.786 14.443 15.541 7.993 13.989 12.863 14.733 5.828 7.068 11.417 33.351 36.838 35.016 43.614 44.569 41.092
Zapasy 1.264 10.576 11.464 41.932 37.38 31.654 35.107 38.243 38.917 49.48 49.246 43.908 45.089 39.458 42.91 47.425 69.838 59.754 49.415 39.604 40.062 40.909 37.986 51.594 58.715
Inwestycje krótkoterminowe 10.767 2.231 2.91 1.869 0.694 0.347 0.083 0.304 0.103 0.051 0.039 0.031 0.032 1.033 3.766 0.15 1.636 0.0 0.0 6.0 19.336 3.515 6.26 0.584 1.966
Środki pieniężne i inne aktywa pieniężne 2.126 2.323 2.272 5.606 21.072 28.489 12.737 13.596 9.537 21.735 14.404 15.51 7.961 12.956 9.097 14.583 4.192 7.068 11.417 25.938 17.371 31.501 37.354 43.985 39.126
Należności krótkoterminowe 6.766 7.705 6.578 25.907 18.638 15.351 13.705 16.998 18.725 36.267 17.404 22.176 26.191 18.491 18.539 19.756 29.503 28.238 31.509 28.009 25.51 12.034 28.02 30.575 20.029
Dług krótkoterminowy 0.974 1.096 1.846 0.496 0.477 0.845 3.139 1.519 3.686 4.996 10.078 15.328 43.184 10.459 10.11 21.307 3.765 16.661 15.355 2.356 18.33 18.937 15.258 12.101 27.802
Zobowiązania krótkoterminowe 10.757 12.87 10.901 42.365 28.538 28.244 22.405 24.457 28.879 47.684 37.128 42.722 76.207 34.056 37.661 52.144 41.902 56.771 57.943 51.888 60.178 40.265 56.179 60.913 74.007
Rozliczenia międzyokresowe (0.579) (0.47) (0.828) (5.047) (2.2) (2.531) (0.6) (1.178) (1.602) (1.137) (1.289) (0.804) 6.272 (2.004) (10.11) (21.307) (3.765) (16.661) 0.206 0.423 0.415 0.277 1.696 0.444 1.348
Zobowiązania długoterminowe 29.64 30.175 33.804 68.501 70.388 59.078 58.364 60.439 63.562 81.403 74.331 62.724 17.173 44.39 37.288 30.2 61.404 44.505 34.8 25.127 13.996 91.811 105.178 104.798999 123.393
Rezerwy z tytułu odroczonego podatku 2.311 1.989 1.817 2.731 2.904 2.549 2.363 2.142 0.734 0.451 0.0 0.0 0.0 0.0 0.918 1.379 1.374 3.023 3.651 3.467 3.749 14.952 41.152 40.458 40.354
Zobowiązania z tytułu leasingu 2.751 2.375 2.298 2.13 1.634 1.12 0.275 0.317 1.078 2.168 1.622 1.187 1.487 1.516 1.258 1.071 1.754 4.141 5.059 5.767 5.916 28.186 21.677 18.482 20.047
Zobowiązania ogółem 40.397 43.045 44.705 110.866 98.926 87.322 80.769 84.896 92.441 129.087 111.459 105.446 93.38 78.446 78.83 85.731 107.021 108.187 101.253 92.627 92.166 132.076 161.357 165.712 197.4
Kapitał własny 28.208 35.373 38.276 52.824 64.637 62.268 53.972 50.106 53.12 56.95 61.112 58.745 58.627 64.107 70.385 74.553 76.376 79.187 83.704999 102.586 116.044 123.799 204.458 220.985 224.932
Udziały mniejszościowe 0.0 0.0 0.0 5.05 5.409 4.696 3.65 3.708 4.027 4.256 5.087 4.318 4.229 5.11 5.931 7.505 8.33 8.541 9.32 11.724 10.432 8.562 10.642 13.133 14.884
Pasywa 68.605 78.418 82.981 163.69 163.563 149.59 134.741 135.002 145.561 186.037 172.571 164.191 152.007 142.553 149.215 160.284 183.397 188.952 186.423 196.29 209.852 255.875 365.815 386.697 422.332
Inwestycje 10.093 15.87 14.498 23.978 0.694 0.347 0.083 12.629 17.456 17.888 17.99 16.762 14.164 13.985 4.816 2.17 5.168 4.384 6.62 19.733 47.614 90.577 191.895 189.135 203.03
Dług (mln) 28.065 28.95 33.415 63.731 64.594 54.746 56.431 58.004 65.249 85.533 84.026 76.631 58.874 53.395 48.118 52.09 61.608 65.307 55.214 33.25 38.242 86.957 66.186 63.995 98.146
Środki pieniężne i inne aktywa pieniężne 2.126 2.323 2.272 5.606 21.072 28.489 12.737 13.596 9.537 21.735 14.404 15.51 7.961 12.956 9.097 14.583 4.192 7.068 11.417 25.938 17.371 31.501 37.354 43.985 39.126
Dług netto 25.939 26.627 31.143 58.125 43.522 26.257 43.694 44.408 55.712 63.798 69.622 61.121 50.913 40.439 39.021 37.507 57.416 58.239 43.797 7.312 20.871 55.456 28.832 20.01 59.02
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