Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 17 760.889 | 16 443.318 | 21 424.386 | 18 405.941 | 18 299.117 | 20 999.0 | 24 751.0 | 24 461.0 | 25 503.0 | 32 975.0 | 38 505.0 | 49 745.0 | 60 570.0 |
| Aktywa trwałe (mln) | 12 468.319 | 11 877.326 | 15 732.996 | 14 012.36 | 13 527.063 | 13 952.0 | 14 949.0 | 16 900.0 | 18 125.0 | 17 699.0 | 26 401.0 | 35 773.0 | 44 844.0 |
| Rzeczowe aktywa trwałe netto | 9 176.982 | 8 986.786 | 11 238.21 | 9 763.159 | 9 652.531 | 9 589.0 | 10 385.0 | 12 299.0 | 12 947.0 | 10 799.0 | 30.0 | 4.0 | 7.0 |
| Wartość firmy | 1 601.038 | 1 351.038 | 3 640.161 | 3 454.643 | 3 131.421 | 3 217.0 | 3 333.0 | 3 545.0 | 3 947.0 | 3 315.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 768.983 | 709.315 | 648.879 | 689.0 | 691.0 | 647.0 | 682.0 | 11.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 601.038 | 1 351.038 | 4 409.144 | 4 163.958 | 3 780.3 | 3 906.0 | 4 024.0 | 4 192.0 | 4 629.0 | 3 326.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 1 953.466 | 2 741.257 | 2 017.916 | 0.0 | 0.0 | 4 492.0 | 3 741.0 | 3 374.0 | 3 311.0 | 2 361.0 | 570.0 | 2 524.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 409.0 | 298.0 | 8 872.0 | 20 332.0 | 20 266.0 | 24 325.0 |
| Aktywa obrotowe | 5 292.57 | 4 565.992 | 5 691.39 | 4 393.582 | 4 772.054 | 7 047.0 | 9 802.0 | 7 561.0 | 7 378.0 | 15 275.0 | 12 104.0 | 13 973.0 | 15 728.0 |
| Środki pieniężne i Inwestycje | 718.16 | 202.956 | 654.635 | 374.125 | 184.867 | 428.0 | 818.0 | 506.0 | 1 301.0 | 8 265.0 | 9 577.0 | 12 535.0 | 13 187.0 |
| Zapasy | 2 559.768 | 2 409.569 | 2 295.497 | 2 001.54 | 2 354.28 | 2 869.0 | 4 491.0 | 3 313.0 | 2 705.0 | 3 700.0 | 136.0 | 845.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.0 | (5 679.0) | 4 921.0 | 9 396.0 | 9 583.0 |
| Środki pieniężne i inne aktywa pieniężne | 718.16 | 202.956 | 654.635 | 374.125 | 184.867 | 428.0 | 818.0 | 506.0 | 1 078.0 | 8 265.0 | 4 656.0 | 3 139.0 | 3 604.0 |
| Należności krótkoterminowe | 545.758 | 448.11 | 1 816.221 | 1 167.556 | 1 551.408 | 2 086.0 | 2 018.0 | 2 851.0 | 2 448.0 | 2 442.0 | 41.0 | 85.0 | 0.0 |
| Dług krótkoterminowy | 1 207.155 | 1 365.983 | 1 581.716 | 1 645.937 | 2 105.915 | 2 466.0 | 4 052.0 | 1 271.0 | 3 117.0 | 5 803.0 | 2 541.0 | 3 155.0 | 2 980.0 |
| Zobowiązania krótkoterminowe | 4 056.344 | 3 947.294 | 5 577.392 | 4 989.42 | 6 088.215 | 7 635.0 | 9 463.0 | 7 362.0 | 7 877.0 | 11 791.0 | 5 034.0 | 3 449.0 | 3 364.0 |
| Rozliczenia międzyokresowe | 47.72 | 440.363 | 543.225 | 549.075 | 624.659 | 679.0 | 747.0 | 784.0 | 744.0 | 477.0 | 2 386.0 | (85.0) | 0.0 |
| Zobowiązania długoterminowe | 8 007.18 | 6 966.444 | 7 749.694 | 5 938.619 | 5 098.874 | 5 483.0 | 6 284.0 | 7 277.0 | 7 704.0 | 4 736.0 | 42.0 | 8 686.0 | 13 478.0 |
| Rezerwy z tytułu odroczonego podatku | 749.474 | 618.37 | 863.646 | 640.6 | 612.383 | 609.0 | 671.0 | 403.0 | 392.0 | 30.0 | 2 014.0 | 1 892.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1600.0 | 1820.0 | 1783.0 | 0.0 | 4.0 | 7.0 |
| Zobowiązania ogółem | 12 063.524 | 10 913.738 | 13 327.086 | 10 928.039 | 11 187.089 | 13 118.0 | 15 747.0 | 14 639.0 | 15 581.0 | 16 527.0 | 5 076.0 | 12 135.0 | 16 842.0 |
| Kapitał własny | 5 694.717 | 5 527.222 | 8 097.3 | 7 477.902 | 7 112.028 | 7 872.0 | 9 004.0 | 9 822.0 | 9 922.0 | 16 448.0 | 33 429.0 | 37 610.0 | 43 728.0 |
| Udziały mniejszościowe | 2.648 | 2.358 | 0.0 | 0.0 | 0.0 | 9.0 | 157.0 | 193.0 | 252.0 | 186.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 17 760.889 | 16 443.318 | 21 424.386 | 18 405.941 | 18 299.117 | 20 999.0 | 24 751.0 | 24 461.0 | 25 503.0 | 32 975.0 | 38 505.0 | 49 745.0 | nan |
| Inwestycje | 1 593.126 | 1 462.002 | 52.623 | 62.566 | 93.18 | 450.0 | 540.0 | 409.0 | 521.0 | 3 193.0 | 25 253.0 | 29 662.0 | 33 908.0 |
| Dług (mln) | 8 464.86 | 7 714.057 | 8 467.763 | 6 943.957 | 6 592.406 | 7 341.0 | 9 665.0 | 8 144.0 | 10 430.0 | 10 404.0 | 2 541.0 | 8 185.0 | 12 770.0 |
| Środki pieniężne i inne aktywa pieniężne | 718.16 | 202.956 | 654.635 | 374.125 | 184.867 | 428.0 | 818.0 | 506.0 | 1 078.0 | 8 265.0 | 4 656.0 | 3 139.0 | 3 604.0 |
| Dług netto | 7 746.7 | 7 511.101 | 7 813.128 | 6 569.832 | 6 407.539 | 6 913.0 | 8 847.0 | 7 638.0 | 9 352.0 | 2 139.0 | (2 115.0) | 5 046.0 | 9 166.0 |
| Ticker | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC | SKEL.IC |
| Waluta | ISK | ISK | ISK | ISK | ISK | ISK | ISK | ISK | ISK | ISK | ISK | ISK | ISK |