Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 639.8 |
2 646.8 |
2 457.9 |
2 625.2 |
2 730.3 |
3 341.4 |
3 578.9 |
4 148.9 |
4 359.1 |
10 288.6 |
13 373.9 |
13 884.8 |
14 675.1 |
16 621.0 |
20 246.6 |
18 099.9 |
20 982.4 |
22 487.9 |
19 634.3 |
21 266.2 |
21 673.1 |
24 341.7 |
21 334.6 |
20 628.9 |
Aktywa trwałe (mln) |
439.1 |
248.4 |
153.3 |
151.2 |
429.3 |
557.1 |
842.2 |
885.1 |
870.0 |
910.5 |
970.9 |
10 461.3 |
8 877.3 |
11 061.3 |
13 710.6 |
11 504.3 |
13 443.6 |
14 748.6 |
12 248.9 |
14 033.8 |
15 308.9 |
16 967.1 |
14 062.5 |
14 176.9 |
Rzeczowe aktywa trwałe netto |
94.1 |
103.3 |
17.8 |
10.1 |
43.3 |
9.4 |
12.7 |
25.6 |
27.7 |
21.3 |
19.3 |
16.2 |
15.0 |
22.5 |
29.9 |
41.8 |
66.4 |
162.8 |
249.4 |
652.3 |
590.9 |
560.0 |
524.1 |
464.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.6 |
65.3 |
95.2 |
112.8 |
115.6 |
120.4 |
144.1 |
117.2 |
357.0 |
357.3 |
359.1 |
454.9 |
595.1 |
676.5 |
761.8 |
811.7 |
803.4 |
1 239.7 |
1 255.0 |
Wartości niematerialne i prawne |
41.8 |
45.5 |
35.0 |
24.5 |
35.8 |
5.6 |
15.0 |
25.1 |
50.7 |
26.3 |
22.1 |
0.0 |
24.9 |
132.0 |
117.2 |
108.3 |
152.2 |
230.7 |
291.7 |
371.6 |
396.3 |
365.1 |
689.8 |
630.2 |
Wartość firmy i wartości niematerialne i prawne |
41.8 |
45.5 |
35.0 |
24.5 |
35.8 |
30.2 |
80.3 |
120.3 |
163.5 |
141.9 |
142.5 |
144.1 |
142.1 |
489.0 |
474.5 |
467.4 |
607.1 |
825.8 |
968.2 |
1 133.4 |
1 208.0 |
1 168.5 |
1 929.5 |
1 885.2 |
Należności netto |
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 |
327.5 |
297.8 |
438.5 |
329.1 |
330.6 |
Inwestycje długoterminowe |
61.4 |
(706.5) |
(796.6) |
(1 128.4) |
(1 226.8) |
(1 636.3) |
(1 440.8) |
(1 715.6) |
(1 474.2) |
(6 604.3) |
(8 861.3) |
8 617.4 |
6 585.4 |
8 771.8 |
11 291.3 |
8 379.3 |
9 480.9 |
10 077.0 |
7 478.0 |
10 161.7 |
12 719.4 |
14 485.8 |
10 694.9 |
2 514.9 |
Aktywa obrotowe |
2 200.7 |
2 398.4 |
2 304.6 |
2 474.0 |
2 301.0 |
2 784.3 |
2 736.7 |
3 263.8 |
3 489.1 |
9 378.1 |
12 403.0 |
3 423.5 |
5 797.8 |
5 559.7 |
6 536.0 |
6 595.6 |
7 538.8 |
7 739.3 |
7 385.4 |
7 232.4 |
6 364.2 |
7 374.6 |
7 272.1 |
6 452.0 |
Środki pieniężne i Inwestycje |
1 337.8 |
1 615.1 |
1 633.5 |
1 707.9 |
1 778.7 |
2 198.3 |
2 120.9 |
2 684.1 |
2 729.3 |
8 549.8 |
11 732.3 |
3 012.3 |
5 383.1 |
4 965.5 |
5 995.0 |
6 068.8 |
6 890.6 |
7 000.3 |
6 636.5 |
5 546.1 |
4 805.4 |
5 528.9 |
5 637.2 |
3 649.9 |
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 |
(1 224.499999) |
(1 455.899999) |
(1 767.7) |
(1 053.199999) |
(900.1) |
Inwestycje krótkoterminowe |
241.8 |
806.1 |
897.1 |
1 245.0 |
1 346.6 |
1 795.9 |
1 681.7 |
1 968.6 |
1 661.7 |
6 780.5 |
9 020.6 |
1 577.8 |
2 019.8 |
1 665.8 |
1 763.4 |
2 446.7 |
3 105.0 |
3 480.8 |
3 354.9 |
1 913.2 |
589.5 |
409.9 |
591.9 |
713.6 |
Środki pieniężne i inne aktywa pieniężne |
1 096.0 |
809.0 |
736.4 |
462.9 |
432.1 |
402.4 |
439.2 |
715.5 |
1 067.6 |
1 769.3 |
2 711.7 |
3 012.3 |
3 363.3 |
3 299.7 |
4 231.6 |
3 622.1 |
3 785.6 |
3 519.5 |
3 281.6 |
3 632.9 |
4 215.9 |
5 119.0 |
5 045.3 |
3 649.9 |
Należności krótkoterminowe |
5.7 |
9.9 |
11.9 |
14.5 |
12.3 |
1 736.3 |
322.8 |
474.1 |
401.4 |
395.6 |
495.6 |
580.9 |
559.3 |
764.1 |
752.1 |
761.2 |
883.3 |
937.7 |
988.6 |
921.7 |
927.7 |
1 115.0 |
1 049.5 |
143.9 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
34.3 |
4.2 |
0.3 |
0.0 |
118.9 |
1 904.5 |
10 356.9 |
123.8 |
2 192.5 |
2 055.0 |
2 939.2 |
2 835.8 |
3 696.5 |
3 694.7 |
3 660.6 |
97.1 |
35.9 |
31.2 |
361.0 |
99.7 |
Zobowiązania krótkoterminowe |
1 394.9 |
1 242.2 |
1 098.5 |
1 350.6 |
1 356.5 |
1 788.1 |
1 796.9 |
2 120.5 |
2 410.0 |
8 073.0 |
11 020.3 |
632.7 |
3 185.2 |
3 161.9 |
3 989.7 |
3 949.5 |
4 857.1 |
4 971.1 |
4 693.4 |
4 506.9 |
949.2 |
1 167.2 |
1 122.6 |
969.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
30.1 |
0.0 |
1 455.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.5 |
301.1 |
262.4 |
323.4 |
233.5 |
274.8 |
(18.1) |
72.7 |
(104.6) |
(96.4) |
(447.4) |
121.8 |
Zobowiązania długoterminowe |
83.3 |
291.6 |
307.5 |
245.4 |
243.2 |
210.2 |
338.4 |
332.2 |
316.9 |
566.6 |
553.9 |
11 350.5 |
9 420.0 |
11 190.5 |
13 719.1 |
11 354.8 |
12 972.5 |
14 045.8 |
11 319.7 |
12 911.8 |
16 638.0 |
18 748.8 |
15 732.3 |
15 195.8 |
Rezerwy z tytułu odroczonego podatku |
45.6 |
44.0 |
9.5 |
6.2 |
4.2 |
2.8 |
2.4 |
2.7 |
4.1 |
2.5 |
2.7 |
2.6 |
1.9 |
1.7 |
0.4 |
0.4 |
0.2 |
0.1 |
15.1 |
16.2 |
31.5 |
80.4 |
138.9 |
128.3 |
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 |
0.0 |
0.0 |
425.3 |
397.2 |
373.8 |
361.0 |
283.4 |
Zobowiązania ogółem |
1 478.2 |
1 533.8 |
1 406.0 |
1 596.0 |
1 599.7 |
1 998.3 |
2 135.3 |
2 452.7 |
2 726.9 |
8 639.6 |
11 574.2 |
11 983.2 |
12 605.2 |
14 352.4 |
17 708.8 |
15 304.3 |
17 829.6 |
19 016.9 |
16 013.1 |
17 418.7 |
17 587.2 |
19 916.0 |
16 854.9 |
16 165.2 |
Kapitał własny |
1 161.2 |
1 112.5 |
1 051.9 |
1 029.2 |
1 119.2 |
1 342.8 |
1 443.4 |
1 695.7 |
1 631.9 |
1 648.4 |
1 796.5 |
1 901.6 |
2 069.9 |
2 268.6 |
2 537.8 |
2 795.6 |
3 138.4 |
3 456.6 |
3 623.9 |
3 847.5 |
4 085.9 |
4 425.7 |
4 479.7 |
4 463.7 |
Udziały mniejszościowe |
0.4 |
0.5 |
0.0 |
0.0 |
11.4 |
0.3 |
0.2 |
0.5 |
0.3 |
0.6 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
12.3 |
2.7 |
66.6 |
83.1 |
139.8 |
123.8 |
73.1 |
Pasywa |
2 639.8 |
2 646.8 |
2 457.9 |
2 625.2 |
2 730.3 |
3 341.4 |
3 578.9 |
4 148.9 |
4 359.1 |
10 288.6 |
13 373.9 |
13 884.8 |
14 675.1 |
16 621.0 |
20 246.6 |
18 099.9 |
20 982.4 |
22 485.8 |
19 634.3 |
21 266.2 |
21 673.1 |
24 341.7 |
21 334.6 |
20 628.9 |
Inwestycje |
303.2 |
99.6 |
100.5 |
116.6 |
119.8 |
159.6 |
240.9 |
253.0 |
187.5 |
176.2 |
159.3 |
10 195.2 |
8 605.2 |
10 437.6 |
13 054.7 |
10 826.0 |
12 585.9 |
13 557.8 |
10 832.9 |
12 074.9 |
13 308.9 |
14 895.7 |
11 286.8 |
2 514.9 |
Dług (mln) |
0.0 |
98.4 |
78.4 |
44.6 |
34.3 |
16.2 |
0.3 |
20.3 |
145.3 |
2 287.6 |
10 778.3 |
2 642.1 |
2 512.0 |
2 301.0 |
3 126.5 |
3 022.8 |
3 764.6 |
3 745.0 |
3 660.6 |
425.3 |
397.2 |
373.8 |
361.0 |
383.1 |
Środki pieniężne i inne aktywa pieniężne |
1 096.0 |
809.0 |
736.4 |
462.9 |
432.1 |
402.4 |
439.2 |
715.5 |
1 067.6 |
1 769.3 |
2 711.7 |
3 012.3 |
3 363.3 |
3 299.7 |
4 231.6 |
3 622.1 |
3 785.6 |
3 519.5 |
3 281.6 |
3 632.9 |
4 215.9 |
5 119.0 |
5 045.3 |
3 649.9 |
Dług netto |
(1 096.0) |
(710.6) |
(658.0) |
(418.3) |
(397.8) |
(386.2) |
(438.9) |
(695.2) |
(922.3) |
518.3 |
8 066.6 |
(370.2) |
(851.3) |
(998.7) |
(1 105.1) |
(599.3) |
(21.0) |
225.5 |
379.0 |
(3 207.6) |
(3 818.7) |
(4 745.2) |
(4 684.3) |
(3 266.8) |
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