Wall Street Experts
Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 551.2 | 551.2 | 0.0 | 688.8 | 844.1 | 828.1 | 783.5 | 904.3 | 877.0 | 1 056.3 | 894.1 | 991.5 | 960.9 | 960.7 | 945.0 | 980.6 | 1 052.7 | 1 086.0 |
| Aktywa trwałe | (74.4) | 287.7 | 287.7 | (138.5) | 277.6 | 284.9 | 266.1 | 263.6 | 320.2 | 316.8 | 475.3 | 455.4 | 498.3 | 468.5 | 476.8 | 455.2 | 497.8 | 514.1 | 556.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 13.6 | 13.6 | 0.0 | 18.3 | 27.0 | 27.6 | 26.1 | 26.6 | 28.2 | 31.1 | 27.1 | 39.1 | 42.3 | 40.6 | 40.0 | 82.7 | 85.7 | 96.0 |
| Wartość firmy | 0.0 | 18.8 | 18.8 | 0.0 | 24.6 | 25.0 | 25.0 | 25.0 | 0.0 | 61.6 | 139.5 | 122.0 | 0.0 | 94.9 | 96.0 | 89.5 | 89.5 | 90.9 | 97.0 |
| Wartości niematerialne i prawne | 0.0 | 198.8 | 198.8 | 0.0 | 191.6 | 173.0 | 165.9 | 159.7 | 242.8 | 164.7 | 216.5 | 202.8 | 333.3 | 193.4 | 193.1 | 164.9 | 266.4 | 282.7 | 310.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 217.6 | 217.6 | 0.0 | 216.1 | 198.0 | 190.9 | 184.7 | 242.8 | 226.2 | 356.0 | 324.8 | 333.3 | 288.3 | 289.1 | 254.4 | 355.9 | 373.6 | 407.0 |
| Należności netto | 0.0 | 35.6 | 82.3 | 0.0 | 104.2 | 159.1 | 167.2 | 156.6 | 147.4 | 119.1 | 129.7 | 126.0 | 154.4 | 120.1 | 133.7 | 132.8 | 148.3 | 75.3 | 155.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 39.8 | 0.0 | 0.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.0 | 0.2 | 0.2 | 2.7 | 3.0 | 2.9 | 3.0 |
| Aktywa obrotowe | 74.4 | 263.5 | 263.5 | 138.5 | 411.2 | 559.2 | 562.0 | 519.9 | 584.1 | 560.2 | 581.0 | 438.7 | 493.2 | 492.4 | 483.9 | 489.8 | 482.9 | 538.6 | 530.0 |
| Środki pieniężne i Inwestycje | 74.4 | 138.5 | 138.5 | 138.5 | 271.8 | 293.8 | 272.7 | 220.0 | 266.0 | 254.8 | 246.3 | 228.7 | 245.3 | 241.9 | 289.2 | 306.8 | 296.6 | 386.1 | 365.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (11.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 148.7 | 0.0 | 0.0 | 277.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 14.0 |
| Środki pieniężne i inne aktywa pieniężne | (74.4) | 138.5 | 138.5 | (138.5) | 271.8 | 293.8 | 272.7 | 220.0 | 266.0 | 254.8 | 246.3 | 228.7 | 245.3 | 241.9 | 289.2 | 306.8 | 296.6 | 372.9 | 351.0 |
| Należności krótkoterminowe | 0.0 | 75.2 | 75.2 | 0.0 | 148.5 | 77.7 | 150.6 | 124.7 | 163.4 | 63.7 | 187.9 | 160.4 | 184.0 | 80.5 | 232.8 | 227.8 | 241.7 | 88.6 | 260.0 |
| Dług krótkoterminowy | 0.0 | 186.0 | 186.0 | 0.0 | 7.2 | 8.4 | 8.1 | 6.2 | 4.3 | 8.2 | 8.4 | 7.0 | 4.8 | 5.3 | 5.5 | 5.6 | 5.4 | 5.8 | 6.0 |
| Zobowiązania krótkoterminowe | 0.0 | 437.3 | 437.3 | 0.0 | 284.4 | 309.1 | 702.3 | 361.8 | 422.2 | 308.2 | 348.6 | 311.0 | 376.8 | 391.1 | 342.7 | 362.5 | 342.3 | 429.3 | 373.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 43.7 | 0.0 | 49.0 | 52.0 | 52.9 | 49.5 | 55.5 | 50.2 | 49.8 | 46.7 | 55.5 | 67.6 | 57.6 | 0.0 | 57.1 | 51.1 | 60.0 |
| Zobowiązania długoterminowe | 0.0 | 43.0 | 43.0 | 0.0 | 22.2 | 20.9 | 21.1 | 18.6 | 18.2 | 34.1 | 172.0 | 15.3 | 29.5 | 31.0 | 28.4 | 27.6 | 70.4 | 67.8 | 71.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 9.2 | 0.0 | 15.2 | 9.2 | 9.6 | 8.7 | 7.5 | 8.7 | 7.6 | 6.7 | 6.0 | 4.7 | 3.6 | 0.0 | 2.3 | 2.1 | 2.0 |
| Zobowiązania długoterminowe | 0.0 | 43.0 | 43.0 | 0.0 | 22.2 | 20.9 | 21.1 | 18.6 | 18.2 | 34.1 | 172.0 | 15.3 | 29.5 | 31.0 | 28.4 | 27.6 | 70.4 | 67.8 | 71.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 9.1 | 9.1 | 0.0 | 10.0 | 16.2 | 15.7 | 14.9 | 13.8 | 17.3 | 17.9 | 15.5 | 26.1 | 29.1 | 27.9 | 27.8 | 70.3 | 70.4 | 74.0 |
| Zobowiązania ogółem | 0.0 | 480.3 | 480.3 | 0.0 | 306.6 | 330.0 | 723.4 | 380.4 | 440.4 | 342.4 | 520.6 | 326.3 | 406.3 | 422.1 | 371.2 | 390.1 | 412.7 | 497.0 | 444.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 61.2 | 61.2 | 0.0 | 270.2 | 269.3 | 273.4 | 273.4 | 273.4 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 344.0 |
| Zyski zatrzymane | 0.0 | 10.9 | 10.9 | 0.0 | 113.4 | 246.8 | 82.2 | 384.1 | 429.0 | 234.3 | 237.2 | 267.2 | 280.9 | 240.6 | 285.5 | 249.6 | 250.7 | 260.1 | 332.0 |
| Kapitał własny | (74.2) | 70.9 | 70.9 | 70.9 | 382.2 | 514.1 | 104.7 | 403.1 | 463.8 | 534.6 | 535.6 | 567.8 | 585.2 | 538.8 | 589.6 | 554.9 | 567.9 | 555.6 | 642.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 16.6 | 17.1 | 18.0 | 18.8 | 18.5 | 18.3 | 18.2 | 18.3 | (1.9) | (3.0) |
| Pasywa | (74.2) | 551.2 | 551.2 | 70.9 | 688.8 | 844.1 | 828.1 | 783.5 | 904.3 | 877.0 | 1 056.3 | 894.1 | 991.5 | 960.9 | 960.7 | 945.0 | 980.6 | 1 052.7 | 1 086.0 |
| Inwestycje | 148.7 | 0.0 | 39.8 | 277.1 | 0.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.0 | 0.2 | 0.2 | 2.7 | 3.0 | 16.1 | 17.0 |
| Dług | 0.0 | 217.5 | 219.8 | 0.0 | 14.2 | 20.0 | 19.6 | 16.1 | 15.0 | 18.5 | 155.7 | 15.6 | 26.2 | 29.2 | 27.9 | 27.9 | 70.3 | 70.4 | 74.0 |
| Środki pieniężne i inne aktywa pieniężne | (74.4) | 138.5 | 138.5 | (138.5) | 271.8 | 293.8 | 272.7 | 220.0 | 266.0 | 254.8 | 246.3 | 228.7 | 245.3 | 241.9 | 289.2 | 306.8 | 296.6 | 372.9 | 351.0 |
| Dług netto | 74.4 | 78.9 | 81.3 | 138.5 | (257.6) | (273.8) | (253.1) | (203.9) | (251.0) | (236.3) | (90.7) | (213.1) | (219.2) | (212.7) | (261.2) | (278.9) | (226.3) | (302.5) | (277.0) |
| Ticker | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC | SGHC |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | USD |