Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 383.4 | 2 381.5 | 2 515.6 | 2 434.9 | 2 365.1 | 2 467.9 | 2 496.6 | 2 555.8 | 2 527.4 | 2 537.8 | 2 523.6 | 2 550.1 | 2 578.8 | 2 443.5 |
| Aktywa trwałe | 2 005.6 | 2 054.8 | 2 088.5 | 2 012.0 | 1 979.1 | 2 086.7 | 2 121.3 | 2 137.0 | 2 127.0 | 2 142.8 | 2 119.8 | 2 144.5 | 2 167.0 | 2 055.1 |
| Rzeczowe aktywa trwałe netto | 1 633.8 | 1 682.0 | 1 720.7 | 1 660.0 | 1 643.3 | 1 732.6 | 1 763.6 | 1 772.2 | 1 768.6 | 1 777.2 | 1 765.2 | 1 806.9 | 1 816.1 | 1 734.1 |
| Wartość firmy | 215.0 | 214.3 | 209.8 | 198.1 | 187.4 | 199.6 | 202.3 | 205.3 | 199.7 | 206.3 | 204.2 | 203.7 | 211.9 | 195.3 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 121.7 | 126.0 | 127.2 | 128.3 | 124.4 | 127.2 | 125.4 | 119.2 | 121.9 | 102.6 |
| Wartość firmy i wartości niematerialne i prawne | 215.0 | 214.3 | 209.8 | 198.1 | 309.1 | 199.6 | 329.5 | 333.6 | 324.0 | 333.5 | 329.5 | 322.9 | 333.7 | 297.9 |
| Należności netto | 28.4 | 24.9 | 32.9 | 40.6 | 38.6 | 105.9 | 49.1 | 64.1 | 64.6 | 116.3 | 62.6 | 105.4 | 186.1 | 163.1 |
| Inwestycje długoterminowe | 20.5 | 23.6 | 23.2 | 22.1 | 20.9 | 21.6 | 22.9 | 25.3 | 25.6 | 21.7 | 21.8 | 12.2 | 14.2 | 13.2 |
| Aktywa obrotowe | 377.8 | 326.7 | 427.1 | 422.9 | 385.9 | 381.2 | 375.2 | 418.9 | 400.4 | 395.0 | 403.9 | 405.6 | 411.8 | 388.4 |
| Środki pieniężne i Inwestycje | 268.8 | 220.7 | 285.0 | 266.3 | 235.1 | 190.0 | 155.3 | 130.8 | 164.0 | 163.0 | 144.6 | 151.2 | 144.8 | 155.1 |
| Zapasy | 26.6 | 29.7 | 34.8 | 42.9 | 37.4 | 57.8 | 57.4 | 65.8 | 55.8 | 60.8 | 79.0 | 77.6 | 63.8 | 54.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 0.0 | 1.9 | 2.4 |
| Środki pieniężne i inne aktywa pieniężne | 268.8 | 220.7 | 285.0 | 266.3 | 235.1 | 190.0 | 153.8 | 129.3 | 162.5 | 161.7 | 144.6 | 151.2 | 142.8 | 152.7 |
| Należności krótkoterminowe | 59.8 | 71.5 | 65.4 | 68.7 | 69.9 | 152.7 | 72.6 | 75.2 | 75.6 | 70.3 | 154.9 | 86.4 | 78.8 | 76.0 |
| Dług krótkoterminowy | 58.4 | 63.9 | 46.2 | 47.4 | 58.3 | 65.2 | 112.6 | 116.7 | 119.4 | 131.6 | 85.2 | 141.7 | 93.2 | 92.1 |
| Zobowiązania krótkoterminowe | 339.5 | 329.8 | 333.9 | 360.6 | 355.6 | 395.8 | 398.1 | 429.2 | 422.9 | 424.5 | 446.8 | 466.4 | 507.6 | 474.2 |
| Rozliczenia międzyokresowe | 75.5 | 76.9 | 81.2 | 95.1 | 90.7 | 91.6 | 104.4 | 114.3 | 108.6 | 117.1 | 114.4 | 124.1 | 119.9 | 134.4 |
| Zobowiązania długoterminowe | 1 818.9 | 1 869.5 | 2 044.2 | 1 996.2 | 1 990.0 | 0.3 | 2 131.6 | 2 172.5 | 2 180.1 | 2 263.9 | 2 262.2 | 2 309.5 | 2 346.3 | 2 298.8 |
| Rezerwy z tytułu odroczonego podatku | 3.4 | 1.9 | 1.6 | 1.6 | 2.5 | 1.7 | 1.4 | 1.0 | 1.0 | 1.5 | 1.8 | 0.5 | 0.7 | 2.3 |
| Zobowiązania długoterminowe | 1 818.9 | 1 869.5 | 2 044.2 | 1 996.2 | 1 990.0 | 0.3 | 2 131.6 | 2 172.5 | 2 180.1 | 2 263.9 | 2 262.2 | 2 309.5 | 2 346.3 | 2 298.8 |
| Zobowiązania z tytułu leasingu | 1 254.8 | 1 300.1 | 1 348.2 | 1 306.6 | 1 321.0 | 1 402.0 | 1 438.9 | 1 449.0 | 1 455.4 | 1 509.2 | 1 506.3 | 1 543.0 | 1 565.0 | (23.7) |
| Zobowiązania ogółem | 2 158.4 | 2 199.3 | 2 378.1 | 2 356.9 | 2 345.5 | 0.3 | 2 529.7 | 2 601.7 | 2 602.9 | 2 688.4 | 2 709.0 | 2 775.9 | 2 853.9 | 2 773.0 |
| Kapitał (fundusz) podstawowy | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 0.0 | 2.1 |
| Zyski zatrzymane | (979.9) | (1 021.8) | (1 082.3) | (1 164.3) | (1 255.9) | (1 242.4) | (1 258.4) | (1 261.0) | (1 303.4) | (1 360.4) | (1 406.4) | (1 440.3) | (1 447.8) | (1 539.5) |
| Kapitał własny | 225.1 | 182.2 | 137.4 | 78.0 | 19.6 | (15.4) | (33.1) | (45.8) | (75.6) | (150.6) | (185.4) | (225.8) | (275.1) | (329.5) |
| Udziały mniejszościowe | 6.9 | 6.1 | 7.7 | 5.4 | 4.7 | 7.1 | 6.6 | 7.1 | 7.7 | 7.7 | 7.6 | 5.8 | 0.0 | 5.6 |
| Pasywa | 2 383.4 | 2 381.5 | 2 515.6 | 2 434.9 | 2 365.1 | 2 467.9 | 2 496.6 | 2 555.8 | 2 527.4 | 2 537.8 | 2 523.6 | 2 550.1 | 2 578.8 | 2 443.5 |
| Inwestycje | 20.5 | 23.6 | 23.2 | 22.1 | 20.9 | 21.6 | 24.3 | 26.8 | 27.0 | 23.0 | 21.8 | 12.2 | 16.2 | 15.6 |
| Dług | 1 849.9 | 1 903.1 | 2 056.7 | 2 016.7 | 2 018.7 | 2 123.7 | 2 172.7 | 2 216.6 | 2 225.9 | 2 311.1 | 2 315.2 | 2 362.4 | 2 397.1 | 1 470.0 |
| Środki pieniężne i inne aktywa pieniężne | 268.8 | 220.7 | 285.0 | 266.3 | 235.1 | 190.0 | 153.8 | 129.3 | 162.5 | 161.7 | 144.6 | 151.2 | 142.8 | 152.7 |
| Dług netto | 1 581.1 | 1 682.5 | 1 771.7 | 1 750.4 | 1 783.6 | 1 933.6 | 2 018.9 | 2 087.3 | 2 063.4 | 2 149.5 | 2 170.6 | 2 211.2 | 2 254.3 | 1 317.3 |
| Ticker | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO | SHCO |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |