Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
89.621291 |
79.671205 |
80.025343 |
45.559493 |
33.608724 |
81.226907 |
9.017829 |
11.943584 |
30.285604 |
57.853231 |
61.462679 |
72.260598 |
75.977338 |
78.658 |
88.861 |
96.528 |
Aktywa trwałe (mln) |
50.149322 |
47.77796 |
45.572594 |
6.332567 |
0.012032 |
0.182175 |
0.257664 |
0.150258 |
0.001859 |
14.853293 |
22.599655 |
32.361382 |
32.808238 |
30.771 |
34.131 |
41.903 |
Rzeczowe aktywa trwałe netto |
48.720456 |
46.77805 |
43.934359 |
5.471098 |
0.0005 |
0.182174 |
0.243218 |
0.05664 |
0.001859 |
0.330367 |
2.741937 |
12.797232 |
15.631184 |
9.559 |
8.72 |
7.945 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.378514 |
0.249448 |
0.054 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01905 |
0.009535 |
1.056898 |
0.111862 |
0.151 |
0.105 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.004796 |
0.003629 |
0.659292 |
0.861468 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01905 |
0.009535 |
1.435413 |
0.36131 |
0.205 |
0.105 |
0.0 |
Należności netto |
12.634498 |
11.449464 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7549 |
4.2696 |
8.764225 |
7.442601 |
6.301 |
13.249 |
12.268 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.920481) |
(45.820483) |
(3.770445) |
(9.983131) |
0.0 |
0.0 |
0.0 |
2.734662 |
2.877275 |
3.774 |
5.443 |
31.298 |
Aktywa obrotowe |
39.471969 |
31.893245 |
34.452749 |
39.226926 |
33.596692 |
81.044731 |
8.760165 |
11.793326 |
30.283745 |
42.999938 |
38.863023 |
39.899215 |
43.169099 |
47.887 |
54.73 |
54.625 |
Środki pieniężne i Inwestycje |
11.48449 |
7.438131 |
10.141606 |
8.253581 |
28.232287 |
46.114129 |
6.954648 |
11.696092 |
0.041559 |
1.334868 |
4.165721 |
4.661221 |
2.846944 |
1.935 |
5.323 |
0.694 |
Zapasy |
14.865599 |
12.903829 |
13.029768 |
15.89884 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
37.753382 |
28.282694 |
19.627784 |
20.801403 |
26.626 |
27.636 |
22.584 |
Inwestycje krótkoterminowe |
4.639438 |
4.611305 |
3.111073 |
7.276164 |
0.920482 |
45.820484 |
3.770447 |
9.983132 |
0.0 |
0.0 |
0.0 |
0.237397 |
0.168844 |
1.181 |
4.716 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.845051 |
2.826826 |
7.030533 |
0.977416 |
28.232287 |
0.293645 |
3.184201 |
1.71296 |
0.041559 |
1.334868 |
4.165721 |
4.423823 |
2.6781 |
0.754 |
0.607 |
0.694 |
Należności krótkoterminowe |
6.789297 |
3.772109 |
6.348169 |
7.980484 |
0.125786 |
0.045241 |
0.084847 |
0.05213 |
0.000781 |
2.623924 |
2.121206 |
5.368778 |
3.627454 |
3.972 |
3.524 |
4.292 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2.810774 |
0.0 |
0.0 |
0.0 |
0.002385 |
0.0 |
0.822197 |
0.248355 |
1.964463 |
8.624242 |
3.398 |
3.654 |
9.055 |
Zobowiązania krótkoterminowe |
11.648226 |
9.529893 |
11.273214 |
13.484058 |
0.156113 |
0.101078 |
0.218956 |
1.992147 |
9.195606 |
6.419698 |
5.502697 |
12.216847 |
18.587421 |
19.538 |
18.511 |
26.555 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.944368 |
0.0 |
0.0 |
0.0 |
0.531845 |
0.0 |
1.579392 |
1.408201 |
3.872539 |
3.522309 |
7.612 |
0.0 |
0.074 |
Zobowiązania długoterminowe |
6.221089 |
5.192216 |
4.918012 |
2.175435 |
0.0 |
2.631721 |
0.009958 |
0.000937 |
0.0 |
15.539774 |
15.928337 |
10.748665 |
5.630459 |
6.043 |
7.605 |
3.551 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.631721 |
0.009958 |
0.000937 |
0.0 |
1.996962 |
1.996962 |
1.996962 |
1.996962 |
1.997 |
1.628 |
2.401 |
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 |
2.287 |
1.767 |
0.635 |
Zobowiązania ogółem |
17.869314 |
14.722109 |
16.191227 |
15.659493 |
0.156113 |
2.732799 |
0.228913 |
1.993084 |
9.195606 |
21.959471 |
21.431034 |
22.965512 |
24.217881 |
25.581 |
26.116 |
30.106 |
Kapitał własny |
71.751977 |
64.949096 |
63.834117 |
29.9 |
33.452611 |
78.494108 |
8.788915 |
9.9505 |
21.089998 |
30.74364 |
40.031643 |
49.295085 |
51.759456 |
53.077 |
62.745 |
66.422 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.15012 |
5.118885 |
11.115237 |
10.575527 |
11.15 |
11.656 |
12.087 |
Pasywa |
89.621291 |
79.671205 |
80.025343 |
45.559493 |
33.608724 |
81.226907 |
9.017829 |
11.943584 |
30.285604 |
57.853231 |
61.462679 |
72.260598 |
75.977338 |
78.658 |
88.861 |
96.528 |
Inwestycje |
4.639438 |
4.611305 |
3.111073 |
7.276164 |
1e-06 |
1e-06 |
2e-06 |
1e-06 |
0.0 |
0.00506 |
5.50554 |
2.97206 |
3.04612 |
4.955 |
10.159 |
31.298 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
2.810774 |
0.0 |
0.0 |
0.0 |
0.002385 |
0.0 |
14.365008 |
14.17973 |
9.860628 |
9.404012 |
7.445 |
5.358 |
10.205 |
Środki pieniężne i inne aktywa pieniężne |
6.845051 |
2.826826 |
7.030533 |
0.977416 |
28.232287 |
0.293645 |
3.184201 |
1.71296 |
0.041559 |
1.334868 |
4.165721 |
4.423823 |
2.6781 |
0.754 |
0.607 |
0.694 |
Dług netto |
(6.845051) |
(2.826826) |
(7.030533) |
1.833357 |
(28.232287) |
(0.293645) |
(3.184201) |
(1.710575) |
(0.041559) |
13.03014 |
10.014009 |
5.436805 |
6.725912 |
6.691 |
4.751 |
9.511 |
Ticker |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
SHG.WA |
Waluta |
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