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 |
2024 |
Aktywa (mln) |
4 052.1 |
3 750.67 |
3 627.925 |
3 432.312 |
3 682.608 |
4 274.151 |
4 369.195 |
4 995.087 |
4 855.34 |
4 415.759 |
4 323.855 |
5 169.235 |
5 229.252 |
6 234.737 |
6 382.507 |
5 706.052 |
5 791.855 |
6 752.521 |
19 958.427 |
19 134.279 |
20 514.2 |
20 401.6 |
20 666.7 |
22 594.0 |
22 954.4 |
23 632.6 |
Aktywa trwałe (mln) |
2 454.7 |
2 199.131 |
2 120.98 |
1 926.319 |
1 967.464 |
2 492.223 |
2 474.81 |
2 544.806 |
2 785.76 |
2 506.554 |
2 553.836 |
2 955.513 |
2 967.659 |
3 085.499 |
3 223.79 |
3 139.272 |
3 132.981 |
3 125.223 |
15 492.587 |
14 789.792 |
15 864.5 |
15 810.2 |
15 613.0 |
16 686.3 |
17 441.5 |
18 231.8 |
Rzeczowe aktywa trwałe netto |
711.7 |
722.379 |
672.688 |
664.6 |
650.25 |
720.36 |
745.148 |
828.781 |
899.372 |
860.125 |
818.685 |
952.118 |
956.53 |
965.896 |
1 021.383 |
1 021.03 |
1 041.862 |
1 095.888 |
1 877.115 |
1 776.839 |
3 520.8 |
3 595.6 |
3 687.9 |
4 073.8 |
4 724.2 |
5 487.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
916.464 |
996.613 |
1 006.712 |
1 014.825 |
1 102.458 |
1 108.008 |
1 156.005 |
1 178.687 |
1 158.346 |
1 143.333 |
1 126.892 |
6 814.345 |
6 956.702 |
7 004.8 |
7 049.1 |
7 134.6 |
7 583.2 |
7 626.0 |
7 580.1 |
Wartości niematerialne i prawne |
1 314.5 |
964.632 |
919.886 |
738.246 |
750.733 |
1 208.344 |
1 178.317 |
285.922 |
351.144 |
299.963 |
279.413 |
320.504 |
305.873 |
347.553 |
313.299 |
289.127 |
255.371 |
255.01 |
6 002.361 |
5 201.579 |
4 734.5 |
4 471.2 |
4 001.5 |
4 002.0 |
3 880.5 |
3 533.2 |
Wartość firmy i wartości niematerialne i prawne |
1 314.5 |
964.632 |
919.886 |
738.246 |
750.733 |
1 208.344 |
1 178.317 |
1 202.386 |
1 347.757 |
1 306.675 |
1 294.238 |
1 422.962 |
1 413.881 |
1 503.558 |
1 491.986 |
1 447.473 |
1 398.704 |
1 381.902 |
12 816.706 |
12 158.281 |
11 739.3 |
11 520.3 |
11 136.1 |
11 585.2 |
11 506.5 |
11 113.3 |
Należności netto |
606.0 |
594.162 |
523.278 |
493.935 |
544.07 |
724.385 |
809.277 |
864.972 |
870.675 |
769.985 |
696.055 |
916.661 |
989.873 |
1 032.508 |
1 097.751 |
1 130.565 |
1 114.275 |
1 230.987 |
2 104.555 |
2 018.768 |
2 088.9 |
2 078.1 |
2 352.4 |
2 563.6 |
2 467.9 |
2 388.8 |
Inwestycje długoterminowe |
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 |
(969.9) |
(846.1) |
(768.2) |
713.8 |
(683.1) |
0.0 |
Aktywa obrotowe |
1 597.4 |
1 551.539 |
1 506.945 |
1 505.993 |
1 715.144 |
1 781.928 |
1 894.385 |
2 450.281 |
2 069.58 |
1 909.205 |
1 770.019 |
2 213.722 |
2 261.593 |
3 149.238 |
3 158.717 |
2 566.78 |
2 658.874 |
3 627.298 |
4 465.84 |
4 344.487 |
4 649.7 |
4 591.4 |
5 053.7 |
5 907.7 |
5 512.9 |
5 400.8 |
Środki pieniężne i Inwestycje |
18.6 |
2.896 |
118.814 |
164.012 |
302.813 |
45.932 |
36.041 |
490.37 |
27.325 |
26.212 |
69.329 |
58.585 |
32.696 |
862.59 |
744.889 |
40.732 |
205.744 |
889.793 |
204.213 |
155.505 |
161.8 |
226.6 |
165.7 |
198.8 |
276.8 |
210.4 |
Zapasy |
703.4 |
703.727 |
632.763 |
624.65 |
638.237 |
772.852 |
808.544 |
825.179 |
887.465 |
864.2 |
738.488 |
917.701 |
926.809 |
920.324 |
970.815 |
1 033.527 |
1 018.53 |
1 068.326 |
1 801.375 |
1 815.275 |
1 889.6 |
1 804.1 |
1 927.2 |
2 626.5 |
2 329.8 |
2 288.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.2 |
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 |
Środki pieniężne i inne aktywa pieniężne |
18.6 |
2.896 |
118.814 |
164.012 |
302.813 |
45.932 |
36.041 |
469.17 |
27.325 |
26.212 |
69.329 |
58.585 |
32.696 |
862.59 |
744.889 |
40.732 |
205.744 |
889.793 |
204.213 |
155.505 |
161.8 |
226.6 |
165.7 |
198.8 |
276.8 |
210.4 |
Należności krótkoterminowe |
458.9 |
448.799 |
454.41 |
522.339 |
587.935 |
650.977 |
719.977 |
779.369 |
740.797 |
738.093 |
674.766 |
909.649 |
965.149 |
922.999 |
998.484 |
1 042.182 |
1 157.561 |
1 034.608 |
1 791.552 |
1 799.424 |
1 894.3 |
2 117.8 |
2 403.0 |
2 436.5 |
2 315.0 |
2 253.2 |
Dług krótkoterminowy |
122.3 |
126.23 |
111.852 |
15.001 |
10.596 |
250.029 |
134.174 |
582.631 |
671.994 |
530.008 |
34.941 |
396.467 |
354.136 |
72.724 |
599.499 |
682.701 |
42.616 |
741.214 |
634.91 |
635.594 |
1 006.1 |
412.5 |
1 433.8 |
1 404.0 |
1 922.3 |
2 178.2 |
Zobowiązania krótkoterminowe |
1 189.9 |
1 115.243 |
1 141.353 |
1 083.496 |
1 154.17 |
1 520.137 |
1 554.371 |
2 074.815 |
2 141.385 |
1 936.736 |
1 393.668 |
2 063.94 |
2 162.661 |
1 876.436 |
2 528.557 |
2 680.666 |
2 141.859 |
2 829.179 |
3 987.18 |
4 297.747 |
4 539.9 |
4 594.4 |
5 719.5 |
5 960.7 |
6 626.9 |
6 808.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
433.451 |
399.169 |
0.0 |
423.392 |
475.46 |
475.885 |
504.294 |
473.848 |
507.423 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.8 |
266.3 |
259.8 |
681.6 |
365.7 |
0.0 |
Zobowiązania długoterminowe |
1 163.7 |
1 163.563 |
998.808 |
1 006.926 |
1 069.581 |
1 103.063 |
1 084.212 |
927.912 |
928.228 |
873.375 |
1 439.237 |
1 495.855 |
1 549.672 |
2 566.497 |
2 079.415 |
2 028.916 |
2 782.086 |
2 044.901 |
12 279.059 |
11 105.787 |
11 851.0 |
12 196.4 |
12 510.0 |
13 531.2 |
12 478.5 |
12 772.7 |
Rezerwy z tytułu odroczonego podatku |
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 |
1 434.196 |
1 130.872 |
969.9 |
846.1 |
768.2 |
681.6 |
683.1 |
0.0 |
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 |
0.0 |
1742.3 |
1821.4 |
1880.4 |
1938.2 |
1509.5 |
2024.9 |
Zobowiązania ogółem |
2 353.6 |
2 278.806 |
2 140.161 |
2 090.422 |
2 223.751 |
2 623.2 |
2 638.583 |
3 002.727 |
3 069.613 |
2 810.111 |
2 832.905 |
3 559.795 |
3 712.333 |
4 442.933 |
4 607.972 |
4 709.582 |
4 923.945 |
4 874.08 |
16 266.239 |
15 403.534 |
16 390.9 |
16 790.8 |
18 229.5 |
19 491.9 |
19 105.4 |
19 581.4 |
Kapitał własny |
1 698.5 |
1 471.864 |
1 487.764 |
1 341.89 |
1 458.857 |
1 647.246 |
1 730.612 |
1 992.36 |
1 785.727 |
1 605.648 |
1 490.95 |
1 609.44 |
1 516.919 |
1 791.804 |
1 774.535 |
996.47 |
867.91 |
1 878.441 |
3 692.188 |
3 730.745 |
4 123.3 |
3 610.8 |
2 437.2 |
3 102.1 |
3 715.8 |
4 051.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.705 |
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 |
4 052.1 |
3 750.67 |
3 627.925 |
3 432.312 |
3 682.608 |
4 274.151 |
4 369.195 |
4 995.087 |
4 855.34 |
4 415.759 |
4 323.855 |
5 169.235 |
5 229.252 |
6 234.737 |
6 382.507 |
5 706.052 |
5 791.855 |
6 752.521 |
19 958.427 |
19 134.279 |
20 514.2 |
20 401.6 |
20 666.7 |
22 594.0 |
22 954.4 |
23 632.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(969.9) |
(846.1) |
(768.2) |
713.8 |
(683.1) |
0.0 |
Dług (mln) |
746.7 |
749.817 |
615.369 |
521.683 |
513.588 |
738.268 |
621.17 |
874.507 |
965.448 |
833.735 |
817.611 |
1 044.793 |
993.367 |
1 704.889 |
1 721.872 |
1 805.416 |
1 962.812 |
1 952.54 |
10 520.655 |
9 343.651 |
10 427.5 |
10 113.5 |
11 495.4 |
12 507.9 |
11 809.7 |
11 913.3 |
Środki pieniężne i inne aktywa pieniężne |
18.6 |
2.896 |
118.814 |
164.012 |
302.813 |
45.932 |
36.041 |
469.17 |
27.325 |
26.212 |
69.329 |
58.585 |
32.696 |
862.59 |
744.889 |
40.732 |
205.744 |
889.793 |
204.213 |
155.505 |
161.8 |
226.6 |
165.7 |
198.8 |
276.8 |
210.4 |
Dług netto |
728.1 |
746.921 |
496.555 |
357.671 |
210.775 |
692.336 |
585.129 |
405.337 |
938.123 |
807.523 |
748.282 |
986.208 |
960.671 |
842.299 |
976.983 |
1 764.684 |
1 757.068 |
1 062.747 |
10 316.442 |
9 188.146 |
10 265.7 |
9 886.9 |
11 329.7 |
12 309.1 |
11 532.9 |
11 702.9 |
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