| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13.556296 |
14.818315 |
15.722344 |
17.908215 |
22.519379 |
23.904135 |
26.172711 |
45.239438 |
88.532523 |
153.785371 |
151.765796 |
174.027 |
206.673 |
266.06 |
264.97 |
271.42 |
313.283 |
| Aktywa trwałe (mln) |
4.112028 |
3.849607 |
4.121551 |
4.287524 |
4.203711 |
7.758943 |
8.291149 |
15.243379 |
29.054068 |
75.171307 |
75.570568 |
97.288 |
80.692 |
155.979 |
134.815 |
132.584 |
130.7 |
| Rzeczowe aktywa trwałe netto |
1.757201 |
1.536967 |
1.89565 |
1.819931 |
1.486063 |
1.069633 |
1.230658 |
1.998513 |
3.160587 |
5.187057 |
6.065834 |
26.941 |
21.907 |
21.739 |
20.211 |
18.408 |
18.636 |
| Wartość firmy |
1.993 |
1.993 |
1.993 |
2.067605 |
2.067605 |
4.099355 |
3.980121 |
10.161875 |
21.563227 |
56.125565 |
53.733334 |
54.194 |
33.605 |
70.376 |
72.597 |
68.031 |
78.744 |
| Wartości niematerialne i prawne |
0.202662 |
0.135819 |
0.056587 |
0.210336 |
0.259571 |
1.094238 |
1.209548 |
1.513313 |
2.61584 |
10.88652 |
7.979675 |
7.889 |
5.422 |
23.284 |
19.123 |
15.286 |
17.204 |
| Wartość firmy i wartości niematerialne i prawne |
2.195662 |
2.128819 |
2.049587 |
2.277941 |
2.327176 |
5.193593 |
5.189669 |
11.675188 |
24.179066 |
67.012086 |
61.71301 |
62.083 |
39.027 |
93.66 |
91.72 |
83.317 |
95.948 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.246279 |
35.58312 |
56.898 |
46.595 |
67.198 |
89.883 |
96.266 |
0.0 |
| Inwestycje długoterminowe |
0.04638 |
0.020277 |
0.017709 |
0.015041 |
(0.408846) |
(0.417297) |
(0.677443) |
(0.564438) |
(0.454373) |
1.159002 |
1.150087 |
2.405 |
(19.813) |
(0.792) |
(0.812) |
14.109 |
0.0 |
| Aktywa obrotowe |
9.444268 |
10.968709 |
11.600794 |
13.620691 |
18.315668 |
16.145192 |
17.881562 |
29.996059 |
59.478455 |
78.614063 |
76.195227 |
76.739 |
125.981 |
110.081 |
130.155 |
138.836 |
182.583 |
| Środki pieniężne i Inwestycje |
3.32459 |
6.096419 |
5.121413 |
6.694702 |
10.560879 |
6.772128 |
6.358318 |
14.355955 |
32.790472 |
33.876723 |
39.973845 |
19.137 |
45.961 |
40.337 |
39.404 |
40.313 |
72.473 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.37125 |
0.37125 |
0.374 |
1e-06 |
1e-06 |
0.567 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
(0.022746) |
0.0 |
0.0 |
0.0 |
0.408847 |
0.417298 |
0.677444 |
0.586793 |
0.876224 |
(1.159) |
(1.150085) |
(2.38) |
20.0 |
1.017 |
1.037 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.32459 |
6.096419 |
5.121413 |
6.694702 |
10.152032 |
6.35483 |
5.680874 |
13.769162 |
31.914248 |
33.876723 |
39.973845 |
19.137 |
25.961 |
40.337 |
38.367 |
40.313 |
72.473 |
| Należności krótkoterminowe |
0.761935 |
0.605152 |
0.0 |
0.785899 |
0.821 |
1.076 |
3.899 |
2.311 |
3.083 |
11.422 |
8.945 |
10.239 |
4.613 |
8.339 |
10.759 |
10.108 |
8.869 |
| Dług krótkoterminowy |
0.196154 |
0.0 |
0.703862 |
0.0 |
0.0 |
0.6 |
0.6 |
2.601736 |
12.79915 |
1.344 |
0.82 |
10.486 |
11.374 |
37.469 |
11.494 |
16.204 |
11.097 |
| Zobowiązania krótkoterminowe |
4.747819 |
3.78178 |
3.432195 |
4.713921 |
4.781439 |
5.803655 |
9.782831 |
13.702876 |
34.382404 |
40.531411 |
36.208115 |
49.859 |
53.986 |
89.516 |
64.636 |
69.553 |
84.96 |
| Rozliczenia międzyokresowe |
1.439102 |
0.0 |
0.0 |
0.0 |
0.0 |
3.468159 |
4.499736 |
7.844691 |
17.542869 |
26.751432 |
3.620193 |
27.407 |
40.382 |
41.401 |
10.856 |
8.221999 |
0.0 |
| Zobowiązania długoterminowe |
0.531142 |
0.984165 |
0.882956 |
0.849483 |
0.655279 |
4.338299 |
2.499661 |
15.512659 |
5.57554 |
53.157004 |
46.148902 |
53.566 |
65.004 |
74.32 |
93.151 |
92.453 |
90.3 |
| Rezerwy z tytułu odroczonego podatku |
0.111885 |
0.584002 |
0.462141 |
0.401928 |
0.179759 |
0.083113 |
0.124229 |
0.013029 |
0.059396 |
1.524907 |
1.014942 |
0.763 |
0.297 |
5.972 |
5.885 |
15.002 |
7.331 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.633 |
0.754 |
19.397 |
21.076 |
18.305 |
16.729 |
11.047 |
15.77 |
| Zobowiązania ogółem |
5.278961 |
4.765945 |
4.315151 |
5.563404 |
5.436718 |
10.141954 |
12.282492 |
29.215536 |
39.957943 |
93.688416 |
82.357017 |
103.425 |
118.99 |
163.836 |
157.787 |
162.006 |
175.26 |
| Kapitał własny |
8.101368 |
10.053996 |
11.377298 |
12.208858 |
16.894663 |
13.539818 |
13.890219 |
16.023902 |
47.510671 |
59.821557 |
69.408777 |
70.602 |
87.683 |
102.224 |
107.183 |
108.639 |
138.023 |
| Udziały mniejszościowe |
0.175968 |
(0.001626) |
0.029896 |
0.135953 |
0.187998 |
0.222363 |
0.0 |
0.0 |
1.063909 |
0.275398 |
0.143394 |
0.086 |
(0.229) |
(0.649) |
(0.893) |
(0.892) |
(1.055) |
| Pasywa |
13.556296 |
14.818315 |
15.722344 |
17.908215 |
22.519379 |
23.904135 |
26.172711 |
45.239438 |
88.532523 |
153.785371 |
151.765796 |
174.027 |
206.673 |
266.06 |
264.97 |
271.42 |
313.283 |
| Inwestycje |
0.023634 |
0.020277 |
0.017709 |
0.015041 |
1e-06 |
1e-06 |
1e-06 |
0.022355 |
0.421851 |
2e-06 |
2e-06 |
0.025 |
0.187 |
0.225 |
0.225 |
14.109 |
0.225 |
| Dług (mln) |
0.196154 |
0.0 |
0.703862 |
0.0 |
0.0 |
2.85 |
2.25 |
14.945288 |
13.233297 |
41.257 |
40.861 |
59.702 |
72.329 |
86.631 |
88.804 |
88.766 |
79.855 |
| Środki pieniężne i inne aktywa pieniężne |
3.32459 |
6.096419 |
5.121413 |
6.694702 |
10.152032 |
6.35483 |
5.680874 |
13.769162 |
31.914248 |
33.876723 |
39.973845 |
19.137 |
25.961 |
40.337 |
38.367 |
40.313 |
72.473 |
| Dług netto |
(3.128436) |
(6.096419) |
(4.41755) |
(6.694702) |
(10.152032) |
(3.50483) |
(3.430874) |
1.176126 |
(18.68095) |
7.380277 |
0.887155 |
40.565 |
46.368 |
46.294 |
50.437 |
48.453 |
7.382 |
| Ticker |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
SHF.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |