| 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) |
122.7 |
98.305357 |
77.611819 |
88.3125 |
91.382094 |
106.91271 |
123.20827 |
190.647511 |
318.663939 |
261.140333 |
293.277 |
241.749 |
248.609 |
245.151 |
254.752 |
238.813 |
230.671 |
243.294 |
301.164 |
353.784 |
450.537 |
359.049 |
447.867 |
580.481 |
530.049 |
568.748 |
| Aktywa trwałe (mln) |
31.8 |
20.813614 |
17.121657 |
21.144609 |
20.983731 |
23.697227 |
23.552065 |
32.670935 |
60.25057 |
69.676507 |
111.164 |
101.795 |
99.541 |
92.628 |
82.555 |
77.562 |
72.37 |
81.103 |
102.377 |
108.455 |
197.729 |
202.842 |
214.041 |
234.714 |
243.121 |
271.158 |
| Rzeczowe aktywa trwałe netto |
22.6 |
10.595662 |
11.288223 |
15.155436 |
14.783965 |
18.238884 |
18.47811 |
29.659133 |
56.673215 |
66.785515 |
80.228 |
71.268 |
65.399 |
59.122 |
54.278 |
50.417 |
47.32 |
53.116 |
55.177 |
56.567 |
72.221 |
89.164 |
104.373 |
124.139 |
129.264 |
122.168 |
| Wartość firmy |
0.0 |
0.0 |
4.543422 |
4 543.422 |
4 543.422 |
4 543.422 |
4 543.422 |
2.457028 |
2.457028 |
2.457028 |
18.404278 |
18.418 |
20.816 |
20.815 |
15.961 |
15.961 |
15.961 |
15.961 |
27.417 |
33.823 |
43.632 |
49.481 |
48.88 |
48.88 |
48.88 |
64.094 |
| Wartości niematerialne i prawne |
7.5 |
4.960421 |
0.0 |
4.543422 |
4.543422 |
4.543422 |
4.543422 |
0.0 |
0.0 |
0.0 |
11.490763 |
10.946 |
11.943 |
11.052 |
10.094 |
8.958 |
7.093 |
6.385 |
9.427 |
8.611 |
54.061 |
56.386 |
52.981 |
49.078 |
45.268 |
59.064 |
| Wartość firmy i wartości niematerialne i prawne |
7.5 |
4.960421 |
4.543422 |
4.543422 |
4.543422 |
4.543422 |
4.543422 |
2.457028 |
2.457028 |
2.457028 |
29.895 |
29.364 |
32.759 |
31.867 |
26.055 |
24.919 |
23.054 |
22.346 |
36.844 |
42.434 |
97.693 |
105.867 |
101.861 |
97.958 |
94.148 |
123.158 |
| Należności netto |
37.8 |
37.768239 |
25.774877 |
28.823185 |
19.604058 |
34.315485 |
38.006445 |
62.620127 |
132.906559 |
75.935246 |
50.589 |
55.432 |
41.521 |
50.15 |
49.201 |
50.058 |
58.372 |
66.728 |
83.147 |
142.828 |
77.934 |
80.612 |
118.671 |
222.279 |
164.374 |
164.605 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(3 777.269) |
0.0 |
0.0 |
0.0 |
(3 745.396) |
(4 566.657) |
0.0 |
0.0 |
(6 983.605) |
(6.218) |
(6.425) |
(6.291) |
(6.736) |
(7.799) |
(3.164) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
90.9 |
77.491743 |
60.490162 |
67.167891 |
70.398363 |
83.215483 |
99.656205 |
157.976576 |
258.413369 |
191.463826 |
182.113 |
139.954 |
149.068 |
152.523 |
172.197 |
161.251 |
158.301 |
162.191 |
198.787 |
245.329 |
252.808 |
156.207 |
233.826 |
345.767 |
286.928 |
297.59 |
| Środki pieniężne i Inwestycje |
0.0 |
0.53503 |
4.192785 |
8.081639 |
18.48077 |
11.970024 |
11.690179 |
13.834892 |
13.527867 |
13.741062 |
18.475 |
14.507 |
31.677 |
21.748 |
30.707 |
28.57 |
32.701 |
32.041 |
33.523 |
27.439 |
19.349 |
20.995 |
37.158 |
11.548 |
9.957 |
15.78 |
| Zapasy |
47.1 |
30.437792 |
23.587813 |
25.20545 |
26.588065 |
32.441712 |
44.265389 |
64.173194 |
103.075789 |
86.648048 |
102.401523 |
60.161 |
66.991 |
67.591 |
81.419 |
71.163 |
60.558 |
58.896 |
77.692 |
69.992 |
59.456 |
46.428 |
67.184 |
100.161 |
105.135 |
109.859 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.50657 |
1.98812 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.53503 |
4.192785 |
8.081639 |
18.48077 |
10.463454 |
9.702059 |
13.834892 |
13.527867 |
13.741062 |
18.475 |
14.507 |
31.677 |
21.748 |
30.707 |
28.57 |
32.701 |
32.041 |
33.523 |
27.439 |
19.349 |
20.995 |
37.158 |
11.548 |
9.957 |
15.78 |
| Należności krótkoterminowe |
25.1 |
19.182332 |
13.850182 |
15.939864 |
15.066541 |
19.247899 |
20.745549 |
30.703496 |
90.769512 |
21.77597 |
20.131 |
17.97 |
21.649 |
23.0 |
30.525 |
22.762 |
27.318 |
31.336 |
40.643 |
76.399 |
54.713 |
47.487 |
82.442 |
124.309 |
99.855 |
95.128 |
| Dług krótkoterminowy |
7.9 |
0.945238 |
2.005079 |
(4 098.211) |
(6 790.644242) |
0.005713 |
0.052831 |
0.521105 |
0.522666 |
10.639832 |
11.146 |
4.004 |
0.055 |
0.082 |
0.079 |
0.059 |
0.063 |
0.065 |
0.064 |
0.06 |
13.501 |
14.232 |
18.112 |
30.621 |
45.498 |
46.944 |
| Zobowiązania krótkoterminowe |
49.1 |
39.434819 |
31.299776 |
31.878039 |
30.26189 |
39.262047 |
48.979951 |
61.894303 |
125.725108 |
72.784484 |
65.017 |
41.724 |
50.396 |
53.69 |
70.152 |
60.62 |
72.373 |
87.724 |
109.732 |
138.097 |
157.957 |
93.363 |
135.837 |
201.232 |
182.831 |
182.274 |
| Rozliczenia międzyokresowe |
3 761.249 |
2 458.566 |
3 807.185 |
4 098.211 |
6 796.949 |
8 588.134 |
13 640.197 |
7 465.422 |
5 539.824 |
9 922.282 |
11 992.316 |
3.902 |
7.902 |
6.386 |
18.006 |
11.524 |
13.095 |
16.142 |
25.422 |
22.632 |
2.64 |
0.756 |
0.988 |
5.255 |
4.756 |
3.553 |
| Zobowiązania długoterminowe |
30.4 |
28.217693 |
9.4 |
0.0 |
0.0 |
0.139545 |
1.626003 |
25.57312 |
63.720454 |
17.712616 |
47.74 |
17.046 |
15.375 |
12.732 |
13.049 |
9.575 |
9.807 |
2.618 |
23.163 |
29.605 |
120.833 |
65.527 |
45.175 |
110.555 |
95.052 |
138.151 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.309 |
0.355 |
0.0 |
0.0 |
8.341 |
7.64 |
7.359 |
4.454 |
4.679 |
2.008 |
2.52 |
0.0 |
0.0 |
0.0 |
4.935 |
14.859 |
17.292 |
37.659 |
32.277 |
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 |
0.316194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.403 |
44.17 |
44.263 |
55.144 |
47.541 |
0.0 |
| Zobowiązania ogółem |
79.5 |
67.652512 |
40.699776 |
31.878039 |
30.26189 |
39.401592 |
50.605954 |
87.467423 |
189.445562 |
90.4971 |
112.757 |
58.77 |
65.771 |
66.422 |
83.201 |
70.195 |
82.18 |
90.342 |
132.895 |
167.702 |
278.79 |
158.89 |
181.012 |
311.787 |
277.883 |
320.425 |
| Kapitał własny |
43.2 |
30.652845 |
36.912043 |
56.434461 |
61.120204 |
67.511118 |
72.602316 |
103.180088 |
129.218377 |
170.643233 |
180.52 |
182.979 |
182.838 |
178.729 |
171.549 |
168.76 |
149.141 |
153.609 |
168.927 |
186.082 |
171.747 |
200.159 |
266.855 |
268.694 |
252.166 |
248.323 |
| 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 |
0.002 |
(0.142) |
(0.65) |
(0.657) |
(0.658) |
(0.658) |
(0.518) |
(0.171) |
0.101 |
0.101 |
0.0 |
0.0 |
| Pasywa |
122.7 |
98.305357 |
77.611819 |
88.3125 |
91.382094 |
106.91271 |
123.20827 |
190.647511 |
318.663939 |
261.140333 |
293.277 |
241.749 |
248.609 |
245.151 |
254.752 |
238.813 |
230.671 |
243.294 |
301.164 |
353.784 |
450.537 |
359.049 |
447.867 |
580.481 |
530.049 |
568.748 |
| Inwestycje |
0.0 |
0.0 |
(3 777.269) |
0.0 |
0.0 |
1.50657 |
1.98812 |
(4 566.657) |
0.0 |
0.0 |
(6 983.605) |
(6.218) |
(6.425) |
(6.291) |
(6.736) |
(7.799) |
(3.164) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
36.7 |
25.449047 |
11.405079 |
0.0 |
0.0 |
0.145258 |
1.369834 |
25.739225 |
63.21812 |
27.195448 |
46.35 |
9.126 |
5.139 |
5.289 |
5.34 |
5.261 |
5.187 |
0.139 |
17.989 |
25.607 |
129.412 |
74.312 |
55.179 |
131.143 |
132.366 |
80.1 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.53503 |
4.192785 |
8.081639 |
18.48077 |
10.463454 |
9.702059 |
13.834892 |
13.527867 |
13.741062 |
18.475 |
14.507 |
31.677 |
21.748 |
30.707 |
28.57 |
32.701 |
32.041 |
33.523 |
27.439 |
19.349 |
20.995 |
37.158 |
11.548 |
9.957 |
15.78 |
| Dług netto |
36.7 |
24.914017 |
7.212294 |
(8.081639) |
(18.48077) |
(10.318196) |
(8.332225) |
11.904333 |
49.690253 |
13.454386 |
27.875 |
(5.381) |
(26.538) |
(16.459) |
(25.367) |
(23.309) |
(27.514) |
(31.902) |
(15.534) |
(1.832) |
110.063 |
53.317 |
18.021 |
119.595 |
122.409 |
64.32 |
| Ticker |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
SHYF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |