Severfield plc

Bilans

Profil spółki
Statystyki
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Rekomendacje
Wyceny
Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220230100M200M300M05101520
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 60.838 66.011 79.901 78.608 87.677 96.228 114.429 140.411 262.269 259.19 246.744 253.096 257.45 225.342 219.818 221.377 224.334 255.398 253.707 254.806 335.386 342.504 375.476 369.672 378.41
Aktywa trwałe (mln) 25.352 26.984 21.912 28.878 31.954 34.872 44.56 51.988 173.279 177.987 170.731 165.013 156.94 155.581 142.0 143.208 148.165 147.263 154.51 163.033 211.49 234.81 234.771 233.079 259.304
Rzeczowe aktywa trwałe netto 24.888 26.52 21.115 28.069 31.148 34.131 36.784 43.602 79.423 92.91 91.042 86.949 83.554 76.237 74.128 76.606 77.362 78.909 81.239 83.986 99.004 101.506 102.506 105.085 115.085
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.161 6.732 6.732 54.712 54.712 54.712 54.712 54.712 54.712 54.712 54.712 54.712 54.712 54.712 54.712 70.714 85.782 82.188 82.188 98.469
Wartości niematerialne i prawne 0.945 0.0 0.112 0.18 0.17 0.0 1.008 1.608 39.04 30.133 23.244 20.495 18.227 15.726 9.845 7.088 4.48 1.574 0.103 54.712 78.089 95.412 92.531 89.283 0.0
Wartość firmy i wartości niematerialne i prawne 0.945 0.0 0.112 0.18 0.17 0.161 7.74 8.34 93.752 84.845 77.956 75.207 72.939 70.438 64.557 61.8 59.192 56.286 54.815 54.712 148.803 181.194 174.719 171.471 98.469
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.228 55.154 60.44 45.013 59.084 45.565 47.983 72.702 71.431 122.03 111.999 92.98
Inwestycje długoterminowe 0.464 0.464 0.685 0.629 0.636 0.58 0.036 0.046 0.104 0.232 1.733 2.857 0.447 3.168 3.315 4.802 11.611 12.068 18.456 24.335 30.24 33.158 35.017 34.029 38.414
Aktywa obrotowe 35.486 39.027 57.989 49.73 55.723 61.356 69.869 88.423 88.99 81.203 76.013 88.083 100.51 69.761 72.168 76.299 75.069 107.106 99.197 91.773 123.896 107.694 140.705 136.593 119.106
Środki pieniężne i Inwestycje 4.938 5.618 13.418 11.417 17.184 17.845 30.132 38.304 5.445 11.918 11.548 3.589 2.264 1.434 5.525 6.884 19.033 32.848999 33.113999 24.979 44.338 24.983 0.0 11.338 13.803
Zapasy 5.236 4.67 1.902 5.742 3.316 6.678 7.318 3.333 17.931 8.327 9.81 12.633 9.085 7.11 5.842 4.767 5.294 7.75 9.646 8.915 6.856 10.231 18.005 13.231 11.648
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 (0.022) 0.0 0.0 0.0 0.109 0.167 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.938 5.618 13.418 11.417 17.184 17.845 30.132 38.304 5.445 11.918 11.548 3.589 2.264 1.434 5.525 6.884 19.033 32.848999 33.113999 24.979 44.338 24.983 0.0 11.338 13.803
Należności krótkoterminowe 13.932 15.287 18.39 37.613 22.149 39.339 48.221 56.966 57.857 77.322 82.564 75.868 66.322 66.309 34.554 32.255 30.65 42.532 38.03 37.883 46.886 44.092 47.326 36.284 78.934
Dług krótkoterminowy 1.472 1.124 4.831 1.018 0.793 2.769 0.363 0.066 53.504 27.673 0.0 18.629 33.26 30.865 5.181 0.205 0.18 0.18 0.18 0.049 20.877 7.644 7.656 6.322 12.54
Zobowiązania krótkoterminowe 27.404 29.177 41.646 37.613 44.12 45.884 51.835 63.157 124.605 114.558 88.745 99.822 103.569 97.014 57.925 59.734 58.232 78.715 66.05 58.638 106.378 85.447 123.322 109.021 103.293
Rozliczenia międzyokresowe 0.0 0.0 0.0 (16.611) 2.886 (9.498) (18.668) (20.583) (13.391) (31.244) 0.0 (39.337) (8.107) 0.0 (5.181) (0.205) (0.18) 5.737 1.273 1.349 1.179 0.0 17.93 19.584 0.0
Zobowiązania długoterminowe 3.284 3.739 3.449 3.261 2.902 3.049 7.393 11.029 20.835 24.869 25.524 22.331 21.583 21.703 18.495 21.059 17.896 22.525999 22.661 25.43 45.333 66.127999 48.193999 42.933 54.365999
Rezerwy z tytułu odroczonego podatku 1.399 2.185 1.736 2.021 2.279 2.62 0.943 0.742 11.49 15.618 14.517 13.199 11.177 9.855 5.937 3.993 2.885 0.883 5.364 5.458 8.166 8.895 11.883 11.661 11.865
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 1.045 0.429 0.066 0.0 0.0 0.0 0.0 0.355 0.448 0.206 0.794 0.409 0.229 0.049 0.049 9.729 9.365 9.884 11.224 16.142
Zobowiązania ogółem 30.688 32.916 45.095 40.874 47.022 48.933 59.228 74.186 145.44 139.427 114.269 122.153 125.152 118.717 76.42 80.793 76.128 101.241 84.71 79.799 151.711 151.575 171.516 151.954 157.659
Kapitał własny 30.15 33.095 34.806 37.734 40.655 47.295 55.201 66.225 116.829 119.763 132.475 130.943 132.298 106.625 143.398 140.584 148.206 154.157 168.997 175.007 183.675 190.929 203.96 217.718 220.751
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
Pasywa 60.838 66.011 79.901 78.608 87.677 96.228 114.429 140.411 262.269 259.19 246.744 253.096 257.45 225.342 219.818 221.377 224.334 255.398 257.708 259.075 335.386 342.504 375.476 369.672 378.41
Inwestycje 0.464 0.464 0.685 0.629 0.636 0.58 0.036 0.046 0.104 0.232 1.733 2.857 0.447 3.146 3.315 4.802 11.611 12.068 18.456 24.335 30.24 33.158 35.017 34.029 38.414
Dług (mln) 3.357 2.678 6.544 2.258 1.416 3.198 0.429 0.066 53.504 27.673 0.0 18.629 33.514 31.145 5.206 0.794 0.589 0.409 0.229 0.049 39.356 31.859 26.49 22.346 42.482
Środki pieniężne i inne aktywa pieniężne 4.938 5.618 13.418 11.417 17.184 17.845 30.132 38.304 5.445 11.918 11.548 3.589 2.264 1.434 5.525 6.884 19.033 32.848999 33.113999 24.979 44.338 24.983 0.0 11.338 13.803
Dług netto (1.581) (2.94) (6.874) (9.159) (15.768) (14.647) (29.703) (38.238) 48.059 15.755 (11.548) 15.04 31.25 29.711 (0.319) (6.09) (18.444) (32.439999) (32.884999) (24.93) (4.982) 6.876 26.49 11.008 28.679
Ticker SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L SFR.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP