Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 1 100.4 | 1 094.1 | 1 084.4 | 1 117.8 | 1 135.1 | 1 131.2 | 1 125.7 | 1 157.9 | 1 160.3 | 1 166.9 | 1 362.8 | 1 376.1 | 1 393.9 | 1 421.6 | 1 451.7 | 1 473.5 | 1 483.1 | 1 485.8 | 1 488.6 | 1 561.7 | 1 559.2 | 1 571.4 | 1 719.5 | 1 828.2 | 1 933.3 | 2 039.6 | 2 120.3 | 2 260.8 | 3 460.4 | 3 494.5 | 3 442.6 | 3 446.8 | 3 477.3 | 3 553.7 | 3 641.8 | 5 708.7 | 6 010.9 | 5 825.7 | 5 864.0 | 5 917.7 | 6 230.8 |
| Aktywa trwałe | 3.2 | 30.0 | 30.0 | 30.1 | 30.0 | 29.9 | 29.8 | 29.7 | 3.5 | 29.8 | 55.4 | 55.9 | 55.4 | 55.4 | 55.3 | 55.0 | 43.1 | 46.6 | 46.4 | 48.7 | 48.4 | 49.6 | 49.0 | 48.8 | 204.7 | 51.6 | 49.9 | 51.4 | 661.0 | 652.8 | 692.2 | 794.9 | 129.9 | 765.4 | 750.0 | 821.4 | 5 619.1 | 5 689.6 | 5 702.4 | 6 157.7 | 5 621.7 |
| Rzeczowe aktywa trwałe netto | 16.3 | 16.7 | 16.8 | 17.0 | 16.9 | 16.8 | 16.7 | 16.7 | 16.6 | 16.8 | 23.3 | 23.1 | 23.1 | 23.2 | 23.3 | 23.3 | 22.7 | 26.4 | 26.4 | 28.8 | 28.6 | 29.9 | 29.5 | 29.4 | 29.7 | 32.5 | 30.9 | 32.5 | 63.0 | 62.2 | 62.2 | 62.0 | 61.1 | 59.9 | 60.1 | 93.9 | 94.9 | 95.2 | 93.9 | 93.0 | 93.2 |
| Wartość firmy | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 27.2 | 27.9 | 28.2 | 27.6 | 27.6 | 27.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 63.4 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 |
| Wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 4.9 | 4.8 | 4.7 | 4.6 | 4.4 | 4.1 | 2.9 | 2.7 | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 11.6 | 12.1 | 11.7 | 11.3 | 10.8 | 10.4 | 10.1 | 56.6 | 54.0 | 51.3 | 48.9 | 40.6 | 44.2 |
| Wartość firmy i wartości niematerialne i prawne | 13.3 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 32.2 | 32.7 | 32.9 | 32.2 | 32.0 | 31.7 | 20.4 | 20.2 | 20.1 | 19.9 | 19.8 | 19.6 | 19.5 | 19.4 | 19.2 | 19.1 | 19.0 | 18.9 | 75.0 | 75.4 | 75.0 | 74.6 | 74.1 | 73.7 | 73.4 | 119.8 | 117.3 | 114.6 | 112.2 | 103.9 | 107.5 |
| Należności netto | 2.7 | 2.6 | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.7 | 2.8 | 2.9 | 3.1 | 3.5 | 3.2 | 3.0 | 3.6 | 3.3 | 3.8 | 4.5 | 4.0 | 3.6 | 3.7 | 6.2 | 7.8 | 6.8 | 6.0 | 5.4 | 5.1 | 7.3 | 7.3 | 7.1 | 7.4 | 9.4 | 8.2 | 10.1 | 15.7 | 19.2 | 19.5 | 19.6 | 0.0 | 19.6 |
| Inwestycje długoterminowe | 240.7 | 244.6 | 232.7 | 224.6 | 216.4 | 210.7 | 199.7 | 178.6 | 170.6 | 184.7 | 208.0 | 219.6 | 203.2 | 190.1 | 182.4 | 174.4 | 161.7 | 158.0 | 152.6 | 150.0 | 132.9 | 114.4 | 99.1 | 160.9 | 206.7 | 251.4 | 314.2 | 357.0 | 522.9 | 515.1 | 554.9 | 658.3 | 644.3 | 631.9 | 616.4 | 607.6 | 335.9 | 103.1 | 138.3 | 623.9 | 636.1 |
| Aktywa obrotowe | 11.8 | 24.3 | 20.1 | 17.4 | 15.1 | 14.6 | 15.8 | 17.9 | 1.2 | 14.9 | 15.7 | 22.3 | 21.5 | 12.8 | 19.4 | 18.9 | 16.3 | 18.9 | 18.5 | 22.8 | 18.5 | 16.4 | 24.6 | 17.6 | 16.7 | 14.6 | 18.3 | 18.4 | 707.9 | 684.9 | 504.8 | 257.1 | 2 611.6 | 119.2 | 123.9 | 187.9 | 391.8 | 136.1 | 161.6 | 338.8 | 609.1 |
| Środki pieniężne i Inwestycje | 328.8 | 312.8 | 288.0 | 279.2 | 281.5 | 279.8 | 256.9 | 249.9 | 239.7 | 226.9 | 255.7 | 257.3 | 228.8 | 225.3 | 219.0 | 216.5 | 221.7 | 209.6 | 184.7 | 242.3 | 217.8 | 200.6 | 212.3 | 295.8 | 326.5 | 351.2 | 351.1 | 416.0 | 700.6 | 677.7 | 497.7 | 249.7 | 139.1 | 119.2 | 123.9 | 187.9 | (63.2) | 114.6 | 138.9 | 133.3 | 609.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (582.6) | (720.5) | (594.3) | (581.8) | (413.2) | (174.1) | 2 395.2 | (57.5) | (69.1) | (140.3) | 44.0 | 23.5 | (158.5) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 236.1 | 240.1 | 228.2 | 220.4 | 212.2 | 206.7 | 195.7 | 174.8 | 163.8 | 178.1 | 201.6 | 213.4 | 197.0 | 183.9 | 175.6 | 167.7 | 154.4 | 150.8 | 145.4 | 138.9 | 122.8 | 104.4 | 86.0 | 139.3 | 139.6 | 124.1 | 114.0 | 105.1 | 117.0 | 106.7 | 94.7 | 86.3 | 83.6 | 81.5 | 78.1 | 79.1 | 110.5 | 179.5 | 131.6 | 133.3 | 149.2 |
| Środki pieniężne i inne aktywa pieniężne | 92.7 | 72.7 | 59.8 | 58.7 | 69.3 | 73.1 | 61.2 | 75.1 | 75.9 | 48.9 | 54.1 | 43.9 | 31.8 | 42.0 | 43.5 | 48.8 | 67.2 | 58.8 | 39.3 | 103.4 | 95.0 | 96.3 | 126.3 | 156.5 | 186.9 | 227.1 | 237.2 | 310.9 | 583.6 | 571.0 | 403.0 | 163.3 | 55.5 | 37.7 | 45.8 | 108.7 | 372.4 | 114.6 | 138.9 | 183.6 | 459.9 |
| Należności krótkoterminowe | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 1.7 | 0.3 | 0.6 | 0.2 | 3.4 | 0.5 | 0.9 | 0.7 | 1.3 | 1.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 4.8 | 5.1 | 6.6 | 6.5 | 6.7 | 5.9 | 6.9 | 5.0 | 3.2 | 2.9 | 3.3 | 1.5 | 21.7 | 73.0 | 102.7 | 114.0 | 60.8 | 30.7 | 25.8 | 17.3 | 1.2 | 2.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 131.5 | 276.0 | 0.0 | 1.8 | 1.3 | 31.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 5.0 | 5.1 | 6.6 | 6.5 | 6.7 | 5.9 | 6.9 | 5.0 | 3.3 | 2.9 | 3.3 | 1.5 | 21.7 | 73.0 | 102.7 | 114.0 | 60.8 | 34.5 | 29.2 | 22.2 | 6.0 | 7.2 | 6.0 | 4.8 | 0.6 | 7.3 | 5.8 | 5.7 | 3.4 | 0.5 | 0.9 | 0.7 | 9.9 | 131.5 | 276.0 | 13.1 | 4 898.3 | 3 662.2 | 4 629.2 | 1 571.4 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.1) | (9.9) | 0.0 | 0.0 | 0.0 | 0.0 | 273.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.8 | 946.3 | 934.3 | 965.4 | 981.5 | 975.2 | 966.5 | 998.0 | 0.8 | 1 006.4 | 1 199.5 | 1 212.0 | 1 208.4 | 1 183.6 | 1 180.9 | 1 188.1 | 1 239.1 | 1 264.2 | 1 268.1 | 1 345.5 | 1 360.4 | 1 368.5 | 1 513.4 | 1 624.5 | 24.4 | 1 836.2 | 1 915.8 | 2 053.5 | 3.4 | 0.5 | 0.9 | 0.7 | 3 103.1 | 131.5 | 52.6 | 85.1 | 601.5 | 1 648.3 | 712.0 | 3 813.0 | 0.0 |
| 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 | 1.4 | 1.3 | 6.5 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.8 | 946.3 | 934.3 | 965.4 | 981.5 | 975.2 | 966.5 | 998.0 | 0.8 | 1 006.4 | 1 199.5 | 1 212.0 | 1 208.4 | 1 183.6 | 1 180.9 | 1 188.1 | 1 239.1 | 1 264.2 | 1 268.1 | 1 345.5 | 1 360.4 | 1 368.5 | 1 513.4 | 1 624.5 | 24.4 | 1 836.2 | 1 915.8 | 2 053.5 | 3.4 | 0.5 | 0.9 | 0.7 | 3 103.1 | 131.5 | 52.6 | 85.1 | 601.5 | 1 648.3 | 712.0 | 3 813.0 | 0.0 |
| 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 | 3.8 | 3.7 | 4.9 | 4.8 | 5.1 | 4.9 | 4.8 | 4.9 | 7.3 | 5.8 | 5.7 | 11.6 | 10.4 | 10.2 | 10.0 | 9.9 | 9.6 | 9.4 | 13.1 | 11.1 | 11.2 | 12.2 | 11.8 | 11.8 |
| Zobowiązania ogółem | 959.9 | 951.4 | 941.0 | 971.9 | 988.2 | 981.1 | 973.4 | 1 003.0 | 1 006.0 | 1 009.3 | 1 202.9 | 1 213.5 | 1 230.1 | 1 256.6 | 1 283.6 | 1 302.1 | 1 299.9 | 1 298.7 | 1 297.3 | 1 367.7 | 1 366.4 | 1 375.7 | 1 519.4 | 1 629.3 | 1 738.3 | 1 843.5 | 1 921.6 | 2 059.2 | 3 109.7 | 3 142.6 | 3 089.8 | 3 089.6 | 3 113.0 | 3 192.1 | 3 278.7 | 85.1 | 5 499.8 | 5 310.5 | 5 341.2 | 5 384.4 | 5 689.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | 76.5 | 77.9 | 79.5 | 81.2 | 83.1 | 85.2 | 87.1 | 89.1 | 91.0 | 93.1 | 94.8 | 97.6 | 99.4 | 102.8 | 106.2 | 109.6 | 120.6 | 123.0 | 126.0 | 128.9 | 131.4 | 133.0 | 136.9 | 138.8 | 141.2 | 143.8 | 146.4 | 149.6 | 150.0 | 153.2 | 158.3 | 165.6 | 171.6 | 167.9 | 169.5 | 159.1 | 162.3 | 166.5 | 173.7 | 180.9 | 190.2 |
| Kapitał własny | 140.5 | 142.7 | 143.4 | 145.9 | 147.0 | 150.1 | 152.3 | 154.8 | 154.3 | 157.6 | 159.9 | 162.6 | 163.8 | 165.0 | 168.1 | 171.4 | 183.2 | 187.1 | 191.3 | 194.0 | 192.8 | 195.7 | 200.1 | 198.9 | 195.0 | 196.1 | 198.7 | 201.6 | 350.7 | 351.9 | 352.8 | 357.2 | 364.3 | 361.6 | 363.1 | 504.9 | 511.1 | 515.2 | 522.8 | 533.3 | 541.1 |
| 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 |
| Pasywa | 1 100.4 | 1 094.1 | 1 084.4 | 1 117.8 | 1 135.1 | 1 131.2 | 1 125.7 | 1 157.9 | 1 160.3 | 1 166.9 | 1 362.8 | 1 376.1 | 1 393.9 | 1 421.6 | 1 451.7 | 1 473.5 | 1 483.1 | 1 485.8 | 1 488.6 | 1 561.7 | 1 559.2 | 1 571.4 | 1 719.5 | 1 828.2 | 1 933.3 | 2 039.6 | 2 120.3 | 2 260.8 | 3 460.4 | 3 494.5 | 3 442.6 | 3 446.8 | 3 477.3 | 3 553.7 | 3 641.8 | 5 708.7 | 6 010.9 | 5 825.7 | 5 864.0 | 5 917.7 | 6 230.8 |
| Inwestycje | 478.4 | 486.4 | 462.6 | 446.7 | 430.1 | 419.1 | 397.0 | 355.0 | 336.1 | 365.8 | 412.7 | 436.1 | 400.2 | 373.3 | 358.0 | 342.0 | 316.2 | 308.8 | 298.0 | 288.9 | 255.7 | 218.8 | 185.1 | 300.3 | 346.2 | 375.5 | 428.2 | 462.1 | 639.9 | 621.8 | 649.6 | 744.6 | 727.9 | 713.4 | 694.5 | 686.8 | 335.9 | 103.1 | 138.3 | 757.2 | 785.3 |
| Dług | 4.8 | 5.1 | 6.6 | 6.5 | 6.7 | 5.9 | 6.9 | 5.0 | 3.2 | 2.9 | 3.3 | 1.5 | 21.7 | 73.0 | 102.7 | 114.0 | 75.8 | 49.5 | 44.2 | 37.2 | 21.0 | 22.2 | 6.0 | 29.2 | 29.3 | 31.8 | 30.2 | 30.2 | 64.5 | 63.3 | 63.2 | 63.0 | 93.0 | 184.3 | 328.6 | 85.1 | 85.2 | 85.1 | 166.0 | 135.3 | 135.6 |
| Środki pieniężne i inne aktywa pieniężne | 92.7 | 72.7 | 59.8 | 58.7 | 69.3 | 73.1 | 61.2 | 75.1 | 75.9 | 48.9 | 54.1 | 43.9 | 31.8 | 42.0 | 43.5 | 48.8 | 67.2 | 58.8 | 39.3 | 103.4 | 95.0 | 96.3 | 126.3 | 156.5 | 186.9 | 227.1 | 237.2 | 310.9 | 583.6 | 571.0 | 403.0 | 163.3 | 55.5 | 37.7 | 45.8 | 108.7 | 372.4 | 114.6 | 138.9 | 183.6 | 459.9 |
| Dług netto | (87.9) | (67.6) | (53.1) | (52.3) | (62.6) | (67.2) | (54.3) | (70.1) | (72.7) | (45.9) | (50.8) | (42.4) | (10.1) | 31.0 | 59.3 | 65.3 | 8.6 | (9.3) | 4.9 | (66.2) | (74.0) | (74.0) | (120.3) | (127.2) | (157.6) | (195.3) | (206.9) | (280.6) | (519.1) | (507.6) | (339.8) | (100.3) | 37.5 | 146.6 | 282.8 | (23.6) | (287.3) | (29.4) | 27.1 | (48.3) | (324.3) |
| Ticker | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI | SHBI |
| 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 |