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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 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 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
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 20 246.6 20 246.6 19 084.3 19 084.3 18 099.9 18 099.9 18 873.5 18 873.5 20 982.4 20 982.4 21 761.4 21 761.4 22 487.9 22 487.9 21 216.3 21 216.3 19 634.3 19 634.3 21 448.0 21 448.0 21 266.2 21 266.2 21 597.6 21 597.6 21 673.1 21 673.1 22 618.4 22 618.4 24 341.7 24 341.7 22 652.7 22 652.7 21 334.6 21 334.6 21 529.2 21 529.2 20 628.9 20 628.9 21 798.5 21 798.5
Aktywa trwałe 14 716.2 14 019.9 14 902.0 12 193.7 12 449.9 11 846.8 14 878.1 11 497.3 14 171.0 13 704.3 17 701.4 13 188.6 16 489.4 15 203.9 17 433.0 13 183.7 13 977.9 12 843.3 15 648.3 13 671.4 15 854.2 13 810.2 15 101.8 13 461.9 15 256.4 15 308.9 15 781.3 14 355.4 16 604.4 16 967.1 15 091.4 14 904.8 14 289.4 14 062.5 14 823.5 14 870.3 14 426.3 14 176.9 14 692.7 14 692.7
Rzeczowe aktywa trwałe netto 29.9 29.9 31.9 31.9 41.8 41.8 50.6 50.6 66.4 66.4 99.6 99.6 162.8 162.8 212.4 212.4 249.4 249.4 684.3 684.3 652.3 652.3 640.2 640.2 590.9 590.9 566.2 566.2 560.0 560.0 558.0 558.0 524.1 524.1 492.4 492.4 464.3 464.3 451.5 451.5
Wartość firmy 357.3 357.3 0.0 0.0 359.1 359.1 0.0 0.0 454.9 454.9 0.0 0.0 595.1 595.1 0.0 0.0 676.5 676.5 716.4 716.4 761.8 761.8 792.0 792.0 811.7 811.7 795.7 795.7 803.4 803.4 1 220.7 1 220.7 1 239.7 1 239.7 1 230.8 1 230.8 1 255.0 1 255.0 1 252.1 1 252.1
Wartości niematerialne i prawne 117.2 117.2 467.1 467.1 108.3 108.3 477.1 477.1 152.2 152.2 678.5 678.5 230.7 230.7 928.7 928.7 291.7 291.7 306.8 306.8 371.6 371.6 375.2 375.2 396.3 396.3 372.5 372.5 365.1 365.1 685.7 685.7 689.8 689.8 654.7 654.7 630.2 630.2 596.6 596.6
Wartość firmy i wartości niematerialne i prawne 474.5 474.5 467.1 467.1 467.4 467.4 477.1 477.1 607.1 607.1 678.5 678.5 825.8 825.8 928.7 928.7 968.2 968.2 1 023.2 1 023.2 1 133.4 1 133.4 1 167.2 1 167.2 1 208.0 1 208.0 1 168.2 1 168.2 1 168.5 1 168.5 1 906.4 1 906.4 1 929.5 1 929.5 1 885.5 1 885.5 1 885.2 1 885.2 1 848.7 1 848.7
Należności netto 44.3 44.3 794.0 794.0 38.1 38.1 734.1 734.1 392.6 392.6 947.2 947.2 994.7 994.7 1 029.7 1 029.7 982.9 982.9 1 559.7 1 081.8 851.8 327.5 1 376.3 932.6 985.7 297.8 1 632.3 1 071.8 1 117.7 438.5 2 177.1 1 471.1 1 102.2 329.1 1 678.0 1 160.4 948.6 330.6 1 784.7 1 324.5
Inwestycje długoterminowe 159.2 12 061.7 2 021.2 9 635.9 175.7 9 540.1 1 974.3 7 922.7 186.7 10 969.5 3 899.4 8 414.7 1 290.5 11 986.4 2 386.2 8 177.9 1 243.6 8 532.9 1 155.3 8 775.1 1 381.9 9 938.1 1 210.2 8 618.4 1 102.6 12 719.4 1 134.2 9 625.9 986.5 14 485.8 1 139.9 11 429.3 1 353.5 10 694.9 1 307.6 11 650.0 1 599.8 2 514.9 1 677.3 1 677.3
Aktywa obrotowe 5 530.4 6 226.7 4 182.3 6 890.6 5 650.0 6 253.1 3 995.4 7 376.2 6 811.4 7 278.1 4 060.0 8 572.8 5 998.5 7 284.0 3 783.3 8 032.6 5 656.4 6 791.0 5 799.7 7 776.6 5 412.0 7 456.0 6 495.8 8 135.7 6 416.7 6 364.2 6 837.1 8 263.0 7 737.3 7 374.6 7 561.3 7 747.9 7 045.2 7 272.1 6 705.7 6 658.9 6 202.6 6 452.0 7 105.8 7 105.8
Środki pieniężne i Inwestycje 4 565.7 5 291.2 3 388.3 6 096.6 4 351.3 4 974.5 3 208.0 6 642.1 4 968.2 5 463.7 3 070.9 7 625.6 3 895.4 5 295.2 2 725.0 7 002.9 3 974.8 6 113.6 3 754.7 6 694.8 3 884.8 5 546.1 4 764.4 7 203.1 4 925.5 4 805.4 5 010.1 7 191.2 5 975.0 5 528.9 5 087.8 5 274.4 5 493.5 5 637.2 4 797.4 4 761.2 4 550.0 3 649.9 4 898.5 3 834.6
Zapasy (488.8) (488.8) 0.0 0.0 (579.9) (579.9) 0.0 (53.3) (779.4) (779.4) 0.0 0.0 (948.4) (948.4) 0.0 (28.6) (1 291.4) (1 291.4) (1 102.2) (1 102.2) (1 224.5) (1 224.5) (1 239.4) (1 239.4) (1 455.9) (1 455.9) (1 320.1) (1 320.1) (1 767.7) (1 767.7) (1 112.3) (1 112.3) (1 053.2) (1 053.2) (981.7) (981.7) (900.1) (900.1) (1 063.9) (1 063.9)
Inwestycje krótkoterminowe 541.6 1 059.6 0.0 1 913.6 752.4 1 352.4 0.0 2 851.9 869.9 1 678.1 0.0 3 811.3 948.4 1 775.7 0.0 3 621.5 1 291.4 2 832.0 1 102.2 3 021.4 1 224.5 1 913.2 1 239.4 2 855.0 1 455.9 589.5 1 320.1 2 788.8 1 767.7 409.9 1 112.3 661.4 1 053.2 591.9 981.7 511.1 900.1 713.6 1 063.9 1 063.9
Środki pieniężne i inne aktywa pieniężne 3 535.3 4 231.6 3 388.3 4 183.0 3 019.0 3 622.1 3 208.0 3 790.2 3 318.9 3 785.6 3 070.9 3 814.3 2 947.0 3 519.5 2 725.0 3 381.4 2 683.4 3 281.6 2 652.5 3 673.4 2 660.3 3 632.9 3 525.0 4 348.1 3 469.6 4 215.9 3 690.0 4 402.4 4 207.3 5 119.0 3 975.5 4 613.0 4 440.3 5 045.3 3 815.7 4 250.1 3 649.9 3 649.9 3 834.6 3 834.6
Należności krótkoterminowe 4.3 163.9 883.6 883.6 8.0 150.3 834.1 834.1 6.3 176.1 1 060.5 1 060.5 10.6 197.4 1 145.2 1 145.2 17.3 195.0 1 129.3 1 129.3 15.7 921.7 903.1 903.1 11.0 927.7 1 203.7 1 203.7 8.8 1 115.0 1 601.8 1 546.8 14.7 1 049.5 1 167.6 1 167.6 15.7 143.9 1 415.2 1 415.2
Dług krótkoterminowy 5.4 2 939.2 0.0 3 243.8 3.2 2 835.8 0.0 3 757.4 1.9 3 696.5 0.0 4 526.7 0.0 3 694.7 0.0 4 124.0 0.0 3 660.6 0.0 0.0 0.0 97.1 0.0 90.5 0.0 35.9 0.0 93.8 0.0 31.2 0.0 55.0 0.0 361.0 0.0 0.0 0.0 99.7 0.0 0.0
Zobowiązania krótkoterminowe 3 743.8 3 721.1 939.1 4 182.9 3 685.4 3 676.0 994.4 4 664.4 4 645.9 4 632.9 1 166.8 5 659.9 4 737.3 4 712.1 1 252.4 5 338.8 4 441.1 4 428.9 1 229.3 4 753.1 4 271.7 4 506.9 1 005.9 1 457.0 4 816.4 949.2 1 283.4 1 848.2 5 737.4 1 167.2 1 682.9 1 663.0 5 898.4 1 122.6 1 203.7 1 221.0 5 300.5 969.4 1 451.5 1 451.5
Rozliczenia międzyokresowe 0.0 582.0 0.0 49.0 0.0 660.8 0.0 61.7 0.0 716.5 0.0 60.7 0.0 756.1 0.0 0.0 0.0 511.0 0.0 0.0 0.0 (97.1) 0.0 0.0 0.0 (104.6) 0.0 0.0 0.0 (96.4) 0.0 0.0 0.0 (447.4) 0.0 0.0 0.0 604.0 0.0 0.0
Zobowiązania długoterminowe 0.0 13 987.7 0.0 12 291.2 0.0 11 628.3 0.0 11 280.1 0.0 13 196.7 0.0 12 891.3 0.0 14 304.8 0.0 12 355.4 0.0 11 584.2 16 642.5 13 118.7 13 147.0 12 911.8 16 668.0 16 216.9 12 770.8 16 638.0 17 267.0 16 702.2 14 178.6 18 748.8 16 633.7 16 653.6 10 956.5 15 732.3 15 980.0 15 962.7 10 864.7 15 195.8 15 935.7 15 935.7
Rezerwy z tytułu odroczonego podatku 0.0 0.4 0.0 0.9 0.0 0.4 0.0 0.1 0.0 0.2 0.0 0.6 0.0 0.1 0.0 11.9 0.0 15.1 0.0 7.7 0.0 16.2 0.0 16.4 0.0 31.5 0.0 3.0 0.0 80.4 0.0 155.1 0.0 138.9 0.0 131.6 0.0 128.3 0.0 124.6
Zobowiązania długoterminowe 0.0 13 987.7 0.0 12 291.2 0.0 11 628.3 0.0 11 280.1 0.0 13 196.7 0.0 12 891.3 0.0 14 304.8 0.0 12 355.4 0.0 11 584.2 16 642.5 13 118.7 13 147.0 12 911.8 16 668.0 16 216.9 12 770.8 16 638.0 17 267.0 16 702.2 14 178.6 18 748.8 16 633.7 16 653.6 10 956.5 15 732.3 15 980.0 15 962.7 10 864.7 15 195.8 15 935.7 15 935.7
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 0.0 438.0 438.0 425.3 425.3 428.8 428.8 397.2 397.2 378.7 378.7 373.8 373.8 373.5 373.5 361.0 361.0 340.8 340.8 318.7 283.4 308.8 308.8
Zobowiązania ogółem 3 743.8 17 708.8 939.1 16 474.1 3 685.4 15 304.3 994.4 15 944.5 4 645.9 17 829.6 1 166.8 18 551.2 4 737.3 19 016.9 1 252.4 17 694.2 4 441.1 16 013.1 17 871.8 17 871.8 17 418.7 17 418.7 17 673.9 17 673.9 17 587.2 17 587.2 18 550.4 18 550.4 19 916.0 19 916.0 18 316.6 18 316.6 16 854.9 16 854.9 17 183.7 17 183.7 16 165.2 16 165.2 17 387.2 17 387.2
Kapitał (fundusz) podstawowy 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.7 282.7 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 322.4 322.4 322.4 322.4 322.4 322.4 322.4 322.4
Zyski zatrzymane 2 227.6 2 198.0 2 304.1 2 258.7 2 474.3 2 428.6 2 514.5 2 471.3 2 688.1 2 638.0 2 758.4 2 701.3 3 060.9 2 982.6 3 124.4 3 048.8 3 191.3 3 108.2 3 157.0 3 062.8 3 414.9 3 308.8 3 390.2 3 277.6 3 590.3 3 456.7 3 618.1 3 473.6 3 884.8 3 701.4 3 733.6 3 549.7 3 843.1 3 639.5 3 790.5 3 583.9 3 921.1 3 921.1 3 878.7 3 878.7
Kapitał własny 2 537.8 2 537.8 2 610.2 2 610.2 2 795.6 2 795.6 2 929.0 2 929.0 3 152.8 3 152.8 3 210.2 3 210.2 3 471.0 3 471.0 3 522.1 3 522.1 3 621.2 3 621.2 3 576.2 3 576.2 3 847.5 3 847.5 3 923.7 3 923.7 4 085.9 4 085.9 4 068.0 4 068.0 4 425.7 4 425.7 4 336.1 4 336.1 4 479.7 4 479.7 4 345.5 4 345.5 4 463.7 4 463.7 4 411.3 4 411.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.4 14.4 11.4 11.4 12.3 12.3 7.5 7.5 2.7 2.7 (1.5) (1.5) 66.6 66.6 71.4 71.4 83.1 83.1 87.1 87.1 139.8 139.8 129.8 129.8 123.8 123.8 125.9 125.9 73.1 73.1 80.7 80.7
Pasywa 6 281.6 20 246.6 3 549.3 19 084.3 6 481.0 18 099.9 3 923.4 18 873.5 7 798.7 20 982.4 4 377.0 21 761.4 8 208.3 22 487.9 4 774.5 21 216.3 8 062.3 19 634.3 21 448.0 21 448.0 21 266.2 21 266.2 21 597.6 21 597.6 21 673.1 21 673.1 22 618.4 22 618.4 24 341.7 24 341.7 22 652.7 22 652.7 21 334.6 21 334.6 21 529.2 21 529.2 20 628.9 20 628.9 21 798.5 21 798.5
Inwestycje 700.8 13 121.3 2 021.2 11 549.5 928.1 10 892.5 1 974.3 10 774.6 1 056.6 12 647.6 3 899.4 12 226.0 2 238.9 13 762.1 2 386.2 11 799.4 2 535.0 11 364.9 2 257.5 11 796.5 2 606.4 11 851.3 2 449.6 11 473.4 2 558.5 13 308.9 2 454.3 12 414.7 2 754.2 14 895.7 2 252.2 12 090.7 2 406.7 11 286.8 2 289.3 12 161.1 2 499.9 2 514.9 2 741.2 2 741.2
Dług 5.4 3 126.5 0.0 3 243.8 3.2 3 022.8 0.0 3 757.4 1.9 3 764.6 0.0 4 526.7 0.0 3 745.0 0.0 4 124.0 0.0 3 660.6 438.0 438.0 388.2 425.3 428.8 4 268.5 361.3 397.2 378.7 4 026.9 342.6 373.8 373.5 428.5 321.8 361.0 340.8 340.8 283.4 383.1 308.8 724.5
Środki pieniężne i inne aktywa pieniężne 3 535.3 4 231.6 3 388.3 4 183.0 3 019.0 3 622.1 3 208.0 3 790.2 3 318.9 3 785.6 3 070.9 3 814.3 2 947.0 3 519.5 2 725.0 3 381.4 2 683.4 3 281.6 2 652.5 3 673.4 2 660.3 3 632.9 3 525.0 4 348.1 3 469.6 4 215.9 3 690.0 4 402.4 4 207.3 5 119.0 3 975.5 4 613.0 4 440.3 5 045.3 3 815.7 4 250.1 3 649.9 3 649.9 3 834.6 3 834.6
Dług netto (3 529.9) (1 105.1) (3 388.3) (939.2) (3 015.8) (599.3) (3 208.0) (32.8) (3 317.0) (21.0) (3 070.9) 712.4 (2 947.0) 225.5 (2 725.0) 742.6 (2 683.4) 379.0 (2 214.5) (3 235.4) (2 272.1) (3 207.6) (3 096.2) (79.6) (3 108.3) (3 818.7) (3 311.3) (375.5) (3 864.7) (4 745.2) (3 602.0) (4 184.5) (4 118.5) (4 684.3) (3 474.9) (3 909.3) (3 366.5) (3 266.8) (3 525.8) (3 110.1)
Ticker SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF SHNWF
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP