Rok finansowy |
1999 |
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) |
45.371 |
71.537 |
89.989 |
85.689 |
85.749 |
106.955 |
132.312 |
151.876 |
160.153 |
195.948 |
214.959 |
229.605 |
302.33 |
279.307 |
303.845 |
341.239 |
487.912 |
449.772 |
479.691 |
516.553 |
552.856 |
824.894 |
1 003.805 |
1 001.69 |
913.25 |
Aktywa trwałe (mln) |
34.072 |
53.556 |
66.405 |
63.09 |
60.672 |
74.469 |
77.29 |
79.421 |
89.17 |
118.934 |
133.884 |
145.612 |
214.352 |
202.371 |
180.542 |
204.6 |
280.13 |
294.251 |
343.081 |
354.435 |
379.19 |
607.497 |
745.967 |
752.349 |
708.732 |
Rzeczowe aktywa trwałe netto |
28.851 |
34.448 |
42.337 |
34.286 |
33.48 |
41.897 |
43.991 |
44.382 |
53.58 |
73.135 |
88.685 |
87.56 |
116.523 |
90.97 |
75.032 |
85.625 |
231.442 |
238.187 |
282.477 |
293.831 |
307.923 |
535.159 |
660.157 |
663.494 |
639.708 |
Wartość firmy |
0.739 |
15.891 |
21.066 |
19.935 |
18.805 |
24.345 |
24.467 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
25.995 |
0.0 |
Wartości niematerialne i prawne |
3.639 |
18.791 |
23.966 |
22.835 |
21.705 |
2.9 |
2.9 |
2.9 |
2.905 |
13.141 |
13.141 |
13.141 |
20.966 |
10.188 |
10.286 |
11.168 |
22.344 |
30.069 |
34.609 |
34.609 |
71.267 |
44.452 |
57.99 |
61.035 |
60.524 |
Wartość firmy i wartości niematerialne i prawne |
3.639 |
18.791 |
23.966 |
22.835 |
21.705 |
27.245 |
27.367 |
28.895 |
28.9 |
39.136 |
39.136 |
39.136 |
46.961 |
36.183 |
36.281 |
37.163 |
48.339 |
56.064 |
60.604 |
60.604 |
97.262 |
70.447 |
83.985 |
87.03 |
60.524 |
Należności netto |
4.105 |
6.996 |
10.309 |
10.74 |
12.968 |
15.597 |
24.862 |
23.617 |
32.656 |
40.649 |
41.438 |
32.83 |
34.493 |
36.977 |
41.52 |
37.522 |
58.308 |
44.888 |
41.131 |
45.403 |
30.163 |
45.607 |
63.361 |
39.118 |
35.392 |
Inwestycje długoterminowe |
0.004 |
0.004 |
0.004 |
0.004 |
0.0 |
0.019 |
0.021 |
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 |
1.891 |
1.825 |
1.825 |
2.076 |
Aktywa obrotowe |
11.299 |
17.981 |
23.584 |
22.599 |
25.077 |
32.486 |
55.022 |
72.455 |
70.983 |
77.014 |
81.075 |
83.993 |
87.978 |
76.936 |
123.303 |
136.639 |
207.782 |
155.521 |
136.61 |
162.118 |
173.666 |
217.397 |
257.838 |
249.341 |
204.518 |
Środki pieniężne i Inwestycje |
0.269 |
0.37 |
0.005 |
0.078 |
0.565 |
0.489 |
4.539 |
22.557 |
6.924 |
4.054 |
6.945 |
13.184 |
7.398 |
1.061 |
8.939 |
6.312 |
0.27 |
1.435 |
1.06 |
0.394 |
11.612 |
1.451 |
1.995 |
1.135 |
1.134 |
Zapasy |
6.405 |
9.711 |
11.461 |
11.667 |
10.711 |
15.444 |
24.796 |
24.682 |
30.169 |
29.229 |
28.68 |
34.152 |
37.618 |
36.644 |
66.879 |
83.018 |
142.354 |
104.316 |
87.474 |
109.321 |
111.831 |
142.981 |
165.637 |
189.66 |
155.874 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.774 |
0.431 |
0.069 |
2.322 |
0.541 |
0.348 |
0.375 |
0.343 |
0.542 |
0.076 |
1.293 |
1.27 |
0.024 |
0.024 |
3.811 |
0.078 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.269 |
0.37 |
0.005 |
0.078 |
0.565 |
0.489 |
4.539 |
22.557 |
6.924 |
4.054 |
6.945 |
13.184 |
7.398 |
1.061 |
8.939 |
6.312 |
0.27 |
1.435 |
1.06 |
0.394 |
11.588 |
1.451 |
1.995 |
1.135 |
1.134 |
Należności krótkoterminowe |
3.31 |
15.976 |
11.12 |
9.441 |
12.153 |
14.344 |
7.042 |
8.668 |
7.899 |
8.112 |
7.047 |
17.168 |
12.443 |
13.075 |
10.441 |
7.439 |
8.112 |
8.007 |
8.16 |
12.206 |
18.621 |
22.997 |
28.754 |
30.216 |
39.993 |
Dług krótkoterminowy |
0.489 |
1.035 |
2.136 |
1.494 |
0.36 |
0.957 |
0.486 |
0.953 |
1.399 |
50.787 |
59.293 |
18.153 |
16.458 |
25.495 |
40.873 |
8.299 |
21.051 |
30.619 |
110.385 |
8.156 |
8.111 |
37.499 |
36.724 |
33.128 |
33.441 |
Zobowiązania krótkoterminowe |
6.013 |
20.705 |
18.048 |
17.381 |
15.581 |
19.077 |
37.908 |
39.905 |
53.68 |
88.162 |
102.348 |
58.469 |
43.954 |
54.369 |
76.8 |
33.988 |
61.893 |
81.783 |
130.371 |
36.104 |
63.455 |
91.062 |
116.05 |
97.751 |
110.727 |
Rozliczenia międzyokresowe |
(1.652) |
(13.955) |
2.107 |
2.848 |
(4.549) |
2.229 |
28.241 |
28.033 |
41.273 |
26.735 |
33.283 |
20.336 |
11.778 |
12.29 |
19.054 |
15.254 |
28.634 |
0.175 |
11.651 |
15.567 |
0.175 |
30.391 |
50.397 |
0.175 |
37.118 |
Zobowiązania długoterminowe |
9.397 |
17.967 |
29.568 |
18.971 |
10.162 |
8.61 |
2.859 |
10.49 |
10.969 |
13.715 |
11.735 |
57.515 |
89.561 |
64.608 |
67.54 |
124.481 |
138.632 |
77.088 |
71.701 |
101.809 |
73.398 |
328.822 |
360.799 |
383.655 |
390.998 |
Rezerwy z tytułu odroczonego podatku |
0.915 |
0.963 |
0.0 |
1.167 |
1.155 |
1.263 |
2.123 |
9.718 |
10.178 |
13.02 |
10.871 |
16.302 |
24.373 |
21.171 |
19.579 |
29.709 |
44.064 |
34.452 |
30.591 |
34.285 |
39.629 |
36.312 |
38.851 |
35.164 |
(1.926) |
Zobowiązania z tytułu leasingu |
1.408 |
2.639 |
2.036 |
2.047 |
1.239 |
1.253 |
0.862 |
0.467 |
0.351 |
0.236 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.811 |
41.386 |
36.486 |
30.903 |
264.777 |
253.155 |
242.12 |
229.655 |
Zobowiązania ogółem |
15.41 |
38.672 |
47.616 |
36.352 |
25.743 |
27.687 |
40.767 |
50.395 |
64.649 |
101.877 |
114.083 |
115.984 |
133.515 |
118.977 |
144.34 |
158.469 |
200.525 |
158.871 |
202.072 |
137.913 |
136.853 |
419.884 |
476.849 |
481.406 |
501.725 |
Kapitał własny |
29.961 |
32.865 |
42.373 |
49.337 |
60.006 |
79.268 |
91.545 |
101.481 |
95.504 |
94.071 |
100.876 |
113.621 |
168.815 |
160.33 |
159.505 |
182.77 |
287.387 |
290.901 |
277.619 |
378.64 |
416.003 |
405.01 |
526.956 |
520.284 |
411.525 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
45.371 |
71.537 |
89.989 |
85.689 |
85.749 |
106.955 |
132.312 |
151.876 |
160.153 |
195.948 |
214.959 |
229.605 |
302.33 |
279.307 |
303.845 |
341.239 |
487.912 |
449.772 |
479.691 |
516.553 |
552.856 |
824.894 |
1 003.805 |
1 001.69 |
913.25 |
Inwestycje |
0.004 |
0.004 |
0.004 |
0.004 |
0.0 |
0.019 |
0.021 |
0.774 |
0.431 |
0.069 |
2.322 |
0.541 |
0.348 |
0.375 |
0.343 |
0.542 |
0.076 |
1.293 |
1.27 |
0.024 |
0.024 |
5.702 |
1.903 |
1.825 |
2.076 |
Dług (mln) |
8.971 |
18.039 |
29.765 |
19.233 |
9.274 |
8.08 |
0.862 |
1.303 |
1.636 |
50.787 |
59.293 |
58.153 |
80.458 |
67.995 |
88.123 |
101.076 |
109.978 |
68.701 |
146.877 |
71.147 |
39.014 |
323.762 |
353.218 |
377.783 |
420.977 |
Środki pieniężne i inne aktywa pieniężne |
0.269 |
0.37 |
0.005 |
0.078 |
0.565 |
0.489 |
4.539 |
22.557 |
6.924 |
4.054 |
6.945 |
13.184 |
7.398 |
1.061 |
8.939 |
6.312 |
0.27 |
1.435 |
1.06 |
0.394 |
11.588 |
1.451 |
1.995 |
1.135 |
1.134 |
Dług netto |
8.702 |
17.669 |
29.76 |
19.155 |
8.709 |
7.591 |
(3.677) |
(21.254) |
(5.288) |
46.733 |
52.348 |
44.969 |
73.06 |
66.934 |
79.184 |
94.764 |
109.708 |
67.266 |
145.817 |
70.753 |
27.426 |
322.311 |
351.223 |
376.648 |
419.843 |
Ticker |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
SHV.AX |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |