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 |
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Rok finansowy | 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 | 2025 |
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 |
Aktywa | 20 440.0 | 23 619.0 | 18 828.0 | 18 985.0 | 19 758.0 | 19 884.0 | 19 636.0 | 20 519.0 | 21 429.0 | 22 666.0 | 22 999.0 | 22 702.0 | 25 094.0 | 25 370.0 | 36 776.0 | 41 549.0 | 42 162.0 | 43 116.0 | 43 978.0 | 46 007.0 | 49 056.0 | 46 613.0 | 45 312.0 | 45 518.0 | 46 684.0 | 45 531.0 | 46 342.0 | 46 626.0 | 46 055.0 | 48 317.0 |
Aktywa trwałe | 13 330.0 | 13 486.0 | 11 937.0 | 12 261.0 | 12 559.0 | 12 696.0 | 12 964.0 | 13 013.0 | 13 650.0 | 15 154.0 | 15 359.0 | 15 174.0 | 14 827.0 | 14 455.0 | 15 091.0 | 30 355.0 | 31 338.0 | 31 682.0 | 32 219.0 | 34 001.0 | 35 677.0 | 33 069.0 | 32 286.0 | 31 815.0 | 32 548.0 | 31 692.0 | 32 096.0 | 32 439.0 | 31 612.0 | 33 487.0 |
Rzeczowe aktywa trwałe netto | 1 566.0 | 1 616.0 | 1 673.0 | 1 787.0 | 1 919.0 | 2 002.0 | 2 147.0 | 2 197.0 | 2 318.0 | 2 725.0 | 2 713.0 | 2 759.0 | 2 774.0 | 2 768.0 | 2 885.0 | 3 462.0 | 3 712.0 | 3 787.0 | 3 911.0 | 4 043.0 | 4 273.0 | 4 134.0 | 4 090.0 | 4 089.0 | 4 210.0 | 4 189.0 | 4 217.0 | 4 385.0 | 4 476.0 | 4 770.0 |
Wartość firmy | 7 992.0 | 8 046.0 | 7 911.0 | 8 150.0 | 8 176.0 | 8 236.0 | 8 365.0 | 8 284.0 | 8 590.0 | 9 372.0 | 9 461.0 | 9 289.0 | 9 038.0 | 8 795.0 | 9 061.0 | 16 823.0 | 17 512.0 | 17 607.0 | 17 875.0 | 18 447.0 | 19 061.0 | 18 083.0 | 17 859.0 | 17 786.0 | 18 118.0 | 17 740.0 | 17 906.0 | 18 018.0 | 17 662.0 | 18 463.0 |
Wartości niematerialne i prawne | 1 525.0 | 1 580.0 | 1 545.0 | 1 573.0 | 1 571.0 | 1 559.0 | 1 560.0 | 1 536.0 | 1 576.0 | 1 955.0 | 2 034.0 | 1 983.0 | 1 912.0 | 1 830.0 | 1 882.0 | 8 394.0 | 8 211.0 | 8 128.0 | 8 117.0 | 8 396.0 | 8 712.0 | 8 050.0 | 7 574.0 | 7 520.0 | 7 726.0 | 7 432.0 | 7 434.0 | 7 366.0 | 7 062.0 | 7 400.0 |
Wartość firmy i wartości niematerialne i prawne | 9 517.0 | 9 626.0 | 9 456.0 | 9 723.0 | 9 747.0 | 9 795.0 | 9 925.0 | 9 820.0 | 10 166.0 | 11 327.0 | 11 495.0 | 11 272.0 | 10 950.0 | 10 625.0 | 10 943.0 | 25 217.0 | 25 723.0 | 25 735.0 | 25 992.0 | 26 843.0 | 27 773.0 | 26 133.0 | 25 433.0 | 25 306.0 | 25 844.0 | 25 172.0 | 25 340.0 | 25 384.0 | 24 724.0 | 25 863.0 |
Należności netto | 5 539.0 | 7 303.0 | 4 048.0 | 4 177.0 | 4 415.0 | 4 021.0 | 3 376.0 | 4 121.0 | 4 676.0 | 3 914.0 | 3 929.0 | 3 815.0 | 7 080.0 | 7 517.0 | 18 241.0 | 6 078.0 | 6 055.0 | 6 027.0 | 6 123.0 | 5 681.0 | 7 064.0 | 6 804.0 | 6 407.0 | 6 297.0 | 7 484.0 | 6 665.0 | 6 256.0 | 6 494.0 | 6 667.0 | 0.0 |
Inwestycje długoterminowe | 138.0 | 89.0 | 113.0 | 116.0 | 75.0 | 154.0 | 176.0 | 152.0 | 104.0 | 278.0 | 423.0 | 384.0 | 104.0 | 172.0 | 365.0 | 443.0 | 178.0 | 1 057.0 | 1 027.0 | 1 599.0 | 131.0 | 1 287.0 | 1 434.0 | 893.0 | 154.0 | 860.0 | 1 489.0 | 1 592.0 | 1 405.0 | 1 541.0 |
Aktywa obrotowe | 7 110.0 | 10 133.0 | 6 890.0 | 6 725.0 | 7 199.0 | 7 188.0 | 6 672.0 | 7 506.0 | 7 779.0 | 7 512.0 | 7 639.0 | 7 528.0 | 10 268.0 | 10 915.0 | 21 685.0 | 11 193.0 | 10 824.0 | 11 434.0 | 11 759.0 | 12 007.0 | 13 379.0 | 13 544.0 | 13 027.0 | 13 703.0 | 14 136.0 | 13 840.0 | 14 246.0 | 14 187.0 | 14 443.0 | 14 830.0 |
Środki pieniężne i Inwestycje | 241.0 | 420.0 | 270.0 | 311.0 | 547.0 | 833.0 | 843.0 | 914.0 | 948.0 | 1 007.0 | 976.0 | 744.0 | 687.0 | 688.0 | 660.0 | 1 471.0 | 1 401.0 | 1 505.0 | 1 350.0 | 1 814.0 | 1 598.0 | 1 916.0 | 1 751.0 | 2 384.0 | 1 766.0 | 1 977.0 | 2 305.0 | 2 056.0 | 2 912.0 | 3 003.0 |
Zapasy | 1 323.0 | 1 740.0 | 1 833.0 | 1 932.0 | 1 801.0 | 2 034.0 | 2 121.0 | 2 153.0 | 2 046.0 | 2 247.0 | 2 389.0 | 2 583.0 | 2 274.0 | 2 384.0 | 2 425.0 | 3 208.0 | 3 154.0 | 3 407.0 | 3 673.0 | 3 925.0 | 3 972.0 | 4 216.0 | 4 221.0 | 4 387.0 | 4 261.0 | 4 536.0 | 4 636.0 | 4 721.0 | 4 179.0 | 4 609.0 |
Inwestycje krótkoterminowe | 57.0 | 94.0 | 74.0 | 83.0 | 28.0 | 76.0 | 66.0 | 86.0 | 28.0 | 73.0 | 131.0 | 122.0 | 31.0 | 125.0 | 101.0 | 234.0 | 79.0 | 197.0 | 274.0 | 441.0 | 162.0 | 564.0 | 381.0 | 605.0 | 124.0 | 511.0 | 335.0 | 238.0 | 229.0 | 229.0 |
Środki pieniężne i inne aktywa pieniężne | 184.0 | 326.0 | 196.0 | 228.0 | 519.0 | 757.0 | 777.0 | 828.0 | 920.0 | 934.0 | 845.0 | 622.0 | 656.0 | 563.0 | 559.0 | 1 237.0 | 1 322.0 | 1 308.0 | 1 076.0 | 1 373.0 | 1 436.0 | 1 352.0 | 1 370.0 | 1 779.0 | 1 642.0 | 1 466.0 | 2 305.0 | 2 056.0 | 2 683.0 | 2 774.0 |
Należności krótkoterminowe | 1 120.0 | 1 070.0 | 1 119.0 | 1 169.0 | 1 278.0 | 1 207.0 | 1 320.0 | 1 293.0 | 1 403.0 | 1 336.0 | 1 375.0 | 1 301.0 | 1 356.0 | 1 350.0 | 1 483.0 | 2 023.0 | 1 921.0 | 1 992.0 | 2 252.0 | 2 096.0 | 2 315.0 | 2 104.0 | 2 113.0 | 2 060.0 | 2 203.0 | 2 061.0 | 2 022.0 | 1 993.0 | 2 126.0 | 2 223.0 |
Dług krótkoterminowy | 55.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 105.0 | 0.0 | 80.0 | 0.0 | 252.0 | 0.0 | 167.0 | 0.0 | 0.0 | 0.0 | 225.0 | 0.0 | 0.0 | 0.0 | 233.0 | 0.0 | 201.0 | 0.0 | 197.0 | 0.0 | 2 317.0 | 2 440.0 | 2 778.0 | 0.0 |
Zobowiązania krótkoterminowe | 9 275.0 | 12 362.0 | 5 498.0 | 5 086.0 | 5 303.0 | 4 991.0 | 5 102.0 | 5 761.0 | 5 605.0 | 5 692.0 | 6 014.0 | 5 752.0 | 7 289.0 | 8 051.0 | 8 356.0 | 9 880.0 | 10 065.0 | 10 122.0 | 11 979.0 | 11 895.0 | 12 024.0 | 11 911.0 | 13 749.0 | 14 113.0 | 13 440.0 | 12 405.0 | 10 836.0 | 11 167.0 | 11 573.0 | 11 547.0 |
Rozliczenia międzyokresowe | 6 303.0 | 8 719.0 | 3 325.0 | 2 750.0 | 3 826.0 | 2 630.0 | 2 657.0 | 3 293.0 | 3 974.0 | 2 931.0 | 3 343.0 | 3 126.0 | 5 630.0 | 5 245.0 | 5 337.0 | 5 847.0 | 7 682.0 | 6 222.0 | 3 383.0 | 3 586.0 | 3 749.0 | 3 607.0 | 3 709.0 | 10 147.0 | 10 872.0 | 8 342.0 | 3 729.0 | 3 755.0 | 3 628.0 | 0.0 |
Zobowiązania długoterminowe | 7 923.0 | 7 724.0 | 5 531.0 | 5 671.0 | 5 779.0 | 5 969.0 | 5 812.0 | 5 837.0 | 6 042.0 | 7 134.0 | 7 364.0 | 7 221.0 | 5 294.0 | 5 111.0 | 13 650.0 | 16 342.0 | 15 758.0 | 16 016.0 | 15 075.0 | 15 691.0 | 17 180.0 | 16 103.0 | 14 216.0 | 14 203.0 | 15 111.0 | 15 246.0 | 16 830.0 | 17 177.0 | 16 234.0 | 16 940.0 |
Rezerwy z tytułu odroczonego podatku | 243.0 | 300.0 | 157.0 | 189.0 | 348.0 | 342.0 | 352.0 | 366.0 | 375.0 | 433.0 | 574.0 | 434.0 | 470.0 | 451.0 | 467.0 | 2 353.0 | 2 082.0 | 2 102.0 | 2 200.0 | 2 265.0 | 2 110.0 | 1 897.0 | 1 729.0 | 1 672.0 | 1 663.0 | 1 616.0 | 1 572.0 | 1 535.0 | 1 510.0 | 1 590.0 |
Zobowiązania długoterminowe | 7 923.0 | 7 724.0 | 5 531.0 | 5 671.0 | 5 779.0 | 5 969.0 | 5 812.0 | 5 837.0 | 6 042.0 | 7 134.0 | 7 364.0 | 7 221.0 | 5 294.0 | 5 111.0 | 13 650.0 | 16 342.0 | 15 758.0 | 16 016.0 | 15 075.0 | 15 691.0 | 17 180.0 | 16 103.0 | 14 216.0 | 14 203.0 | 15 111.0 | 15 246.0 | 16 830.0 | 17 177.0 | 16 234.0 | 16 940.0 |
Zobowiązania z tytułu leasingu | 23.0 | 17.0 | 0.0 | 0.0 | 26.0 | 0.0 | 26.0 | 0.0 | 32.0 | 0.0 | 424.0 | 0.0 | 372.0 | 0.0 | 0.0 | 0.0 | 590.0 | 0.0 | 0.0 | 0.0 | 612.0 | 0.0 | 569.0 | 0.0 | 592.0 | 0.0 | 444.0 | 497.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 17 198.0 | 20 086.0 | 11 029.0 | 10 757.0 | 11 082.0 | 10 960.0 | 10 914.0 | 11 598.0 | 11 647.0 | 12 826.0 | 13 378.0 | 12 973.0 | 12 583.0 | 13 162.0 | 22 006.0 | 26 222.0 | 25 823.0 | 26 138.0 | 27 054.0 | 27 586.0 | 29 204.0 | 28 014.0 | 27 965.0 | 28 316.0 | 28 551.0 | 27 651.0 | 27 666.0 | 28 344.0 | 27 807.0 | 28 487.0 |
Kapitał (fundusz) podstawowy | 3 995.0 | 4 242.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 075.0 | 1 075.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 | 1 128.0 |
Zyski zatrzymane | 4 045.0 | 0.0 | (3 728.0) | (3 445.0) | (3 019.0) | (2 354.0) | (2 693.0) | (2 364.0) | (1 859.0) | (1 572.0) | (1 989.0) | (1 713.0) | (1 276.0) | (876.0) | (1 180.0) | (751.0) | (300.0) | 198.0 | (117.0) | 322.0 | 894.0 | 1 340.0 | 405.0 | 801.0 | 1 381.0 | 1 724.0 | 2 206.0 | 1 614.0 | 2 154.0 | 2 632.0 |
Kapitał własny | 3 242.0 | 3 533.0 | 7 799.0 | 8 228.0 | 8 676.0 | 8 924.0 | 8 722.0 | 8 921.0 | 9 782.0 | 9 840.0 | 9 621.0 | 9 729.0 | 12 511.0 | 12 208.0 | 14 770.0 | 15 327.0 | 16 339.0 | 16 978.0 | 16 924.0 | 18 421.0 | 19 852.0 | 18 599.0 | 17 347.0 | 17 202.0 | 18 133.0 | 17 880.0 | 18 676.0 | 18 282.0 | 18 248.0 | 19 830.0 |
Udziały mniejszościowe | 8.0 | 10.0 | 9.0 | 15.0 | 20.0 | 18.0 | 13.0 | 10.0 | 13.0 | 12.0 | 5.0 | 8.0 | 13.0 | 14.0 | 8.0 | 20.0 | 18.0 | 19.0 | 8.0 | 10.0 | 16.0 | 14.0 | 10.0 | 15.0 | 52.0 | 48.0 | 42.0 | 46.0 | 49.0 | 53.0 |
Pasywa | 20 440.0 | 23 619.0 | 18 828.0 | 18 985.0 | 19 758.0 | 19 884.0 | 19 636.0 | 20 519.0 | 21 429.0 | 22 666.0 | 22 999.0 | 22 702.0 | 25 094.0 | 25 370.0 | 36 776.0 | 41 549.0 | 42 162.0 | 43 116.0 | 43 978.0 | 46 007.0 | 49 056.0 | 46 613.0 | 45 312.0 | 45 518.0 | 46 684.0 | 45 531.0 | 46 342.0 | 46 626.0 | 46 055.0 | 48 317.0 |
Inwestycje | 195.0 | 183.0 | 187.0 | 199.0 | 103.0 | 230.0 | 242.0 | 238.0 | 132.0 | 351.0 | 554.0 | 506.0 | 135.0 | 297.0 | 466.0 | 677.0 | 257.0 | 1 254.0 | 1 301.0 | 2 040.0 | 293.0 | 1 851.0 | 1 815.0 | 1 498.0 | 278.0 | 1 371.0 | 1 489.0 | 1 592.0 | 1 405.0 | 1 770.0 |
Dług | 70.0 | 73.0 | 72.0 | 76.0 | 74.0 | 80.0 | 122.0 | 140.0 | 141.0 | 493.0 | 570.0 | 541.0 | 481.0 | 481.0 | 488.0 | 619.0 | 753.0 | 674.0 | 680.0 | 683.0 | 732.0 | 660.0 | 620.0 | 623.0 | 633.0 | 670.0 | 16 355.0 | 16 860.0 | 16 233.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 184.0 | 326.0 | 196.0 | 228.0 | 519.0 | 757.0 | 777.0 | 828.0 | 920.0 | 934.0 | 845.0 | 622.0 | 656.0 | 563.0 | 559.0 | 1 237.0 | 1 322.0 | 1 308.0 | 1 076.0 | 1 373.0 | 1 436.0 | 1 352.0 | 1 370.0 | 1 779.0 | 1 642.0 | 1 466.0 | 2 305.0 | 2 056.0 | 2 683.0 | 2 774.0 |
Dług netto | (114.0) | (253.0) | (124.0) | (152.0) | (445.0) | (677.0) | (655.0) | (688.0) | (779.0) | (441.0) | (275.0) | (81.0) | (175.0) | (82.0) | (71.0) | (618.0) | (569.0) | (634.0) | (396.0) | (690.0) | (704.0) | (692.0) | (750.0) | (1 156.0) | (1 009.0) | (796.0) | 14 050.0 | 14 804.0 | 13 550.0 | (2 774.0) |
Ticker | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE | SHL.DE |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |