Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 744.406 |
1 670.475 |
1 895.837 |
2 038.094 |
2 827.966 |
3 187.248 |
3 571.177 |
3 668.696 |
3 726.474 |
3 892.317 |
4 001.855 |
3 893.942 |
3 960.234 |
3 759.838 |
4 107.146 |
4 507.86 |
4 870.567 |
5 065.777 |
6 023.251 |
6 873.997 |
7 973.524 |
8 760.993 |
Aktywa trwałe (mln) |
1 596.925 |
1 577.353 |
1 707.686 |
1 835.166 |
2 529.468 |
2 955.541 |
3 312.825 |
3 431.587 |
3 474.235 |
3 627.356 |
3 726.411 |
3 623.041 |
3 657.91 |
3 478.249 |
3 768.276 |
3 978.245 |
4 258.67 |
4 515.045 |
5 430.875 |
6 072.412 |
7 360.174 |
7 928.589 |
Rzeczowe aktywa trwałe netto |
1 504.97 |
1 497.623 |
1 570.974 |
1 666.56 |
2 296.174 |
2 587.318 |
2 938.314 |
2 972.09 |
2 945.408 |
3 057.016 |
3 016.794 |
2 931.034 |
2 877.104 |
2 707.043 |
3 023.391 |
3 145.357 |
3 380.54 |
3 647.258 |
4 599.357 |
5 025.058 |
6 167.446 |
6 726.907 |
Wartość firmy |
17.578 |
18.362 |
17.569 |
12.693 |
82.276 |
96.803 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.268 |
89.447 |
92.876 |
93.158 |
93.034 |
97.346 |
96.151 |
89.942 |
88.319 |
102.032 |
97.475 |
Wartości niematerialne i prawne |
39.28 |
38.216 |
32.107 |
50.625 |
63.68 |
126.461 |
230.47 |
230.434 |
223.441 |
211.285 |
0.0 |
115.835 |
124.386 |
126.193 |
112.365 |
104.03 |
98.315 |
95.802 |
91.667 |
89.793 |
95.637 |
213.295 |
Wartość firmy i wartości niematerialne i prawne |
56.858 |
56.578 |
49.676 |
63.318 |
145.956 |
223.264 |
230.47 |
230.434 |
223.441 |
211.285 |
211.65 |
202.103 |
213.833 |
219.069 |
205.523 |
197.064 |
195.661 |
191.953 |
181.609 |
178.112 |
197.669 |
213.295 |
Należności netto |
13.865 |
19.356 |
39.918 |
43.062 |
0.0 |
0.0 |
66.912 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248.054 |
253.738 |
576.355 |
292.835 |
410.346 |
Inwestycje długoterminowe |
0.0 |
0.0 |
28.166 |
31.76 |
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 |
675.834 |
649.909 |
869.241 |
995.059 |
988.388 |
Aktywa obrotowe |
147.481 |
93.122 |
188.151 |
202.928 |
298.498 |
231.707 |
258.352 |
237.109 |
252.239 |
264.961 |
275.444 |
270.901 |
302.324 |
281.589 |
338.87 |
529.615 |
611.897 |
550.732 |
592.376 |
801.595 |
613.35 |
832.404 |
Środki pieniężne i Inwestycje |
27.665 |
9.327 |
13.985 |
19.111 |
22.718 |
27.572 |
54.385 |
39.432 |
38.398 |
39.819 |
41.131 |
26.277 |
27.357 |
23.513 |
92.719 |
105.512 |
73.146 |
71.253 |
59.567 |
26.556 |
24.61 |
31.071 |
Zapasy |
22.236 |
25.286 |
24.669 |
22.85 |
23.661 |
43.832 |
48.34 |
52.351 |
54.411 |
66.67 |
66.238 |
61.55 |
68.663 |
82.109 |
84.91 |
131.05 |
166.223 |
164.176 |
229.995 |
198.674 |
295.904 |
390.986 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(12.868) |
(12.607) |
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 |
(245.794) |
(220.29) |
(72.889) |
(108.623) |
(98.234) |
Środki pieniężne i inne aktywa pieniężne |
27.665 |
9.327 |
13.985 |
19.111 |
22.718 |
27.572 |
54.385 |
39.432 |
38.398 |
39.819 |
41.131 |
26.277 |
27.357 |
23.513 |
92.719 |
105.512 |
73.146 |
71.253 |
59.567 |
26.556 |
24.61 |
31.071 |
Należności krótkoterminowe |
28.763 |
42.515 |
33.878 |
35.546 |
78.459 |
64.178 |
78.798 |
44.416 |
64.506 |
72.758 |
0.0 |
64.974 |
82.744 |
73.919 |
96.219 |
130.923 |
129.292 |
118.583 |
147.24 |
154.354 |
223.159 |
188.041 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
13.701 |
13.701 |
0.0 |
25.113 |
20.783 |
157.98 |
703.682 |
666.171 |
602.925 |
1 685.044 |
633.017 |
984.399 |
392.75 |
157.856 |
551.339 |
656.964 |
441.392 |
1 256.336 |
Zobowiązania krótkoterminowe |
173.304 |
164.979 |
198.653 |
186.504 |
228.307 |
206.453 |
272.094 |
280.726 |
269.277 |
398.203 |
920.057 |
928.916 |
879.739 |
1 975.323 |
967.927 |
1 439.654 |
930.001 |
636.492 |
1 113.486 |
1 424.329 |
1 234.049 |
2 017.968 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.797 |
13.81 |
0.0 |
134.127 |
114.784 |
102.023 |
0.0 |
118.436 |
108.027 |
120.101 |
126.683 |
124.728 |
63.755 |
192.943 |
183.079 |
332.173 |
0.0 |
288.397 |
Zobowiązania długoterminowe |
888.116 |
770.044 |
711.291 |
775.68 |
1 350.79 |
1 723.513 |
2 020.784 |
2 016.367 |
1 959.981 |
2 027.642 |
1 625.27 |
1 482.885 |
1 542.762 |
143.126 |
1 269.274 |
977.955 |
1 519.477 |
1 827.221 |
2 349.241 |
2 675.643 |
3 380.17 |
3 259.089 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
20.2 |
18.493 |
12.289 |
21.725 |
29.143 |
30.559 |
27.616 |
26.039 |
27.833 |
43.61 |
87.547 |
146.096 |
185.926 |
193.648 |
186.364 |
126.448 |
196.266 |
195.028 |
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 |
698.069 |
1465.304 |
1990.488 |
2064.184 |
Zobowiązania ogółem |
1 061.42 |
935.023 |
909.944 |
962.184 |
1 579.097 |
1 929.966 |
2 292.878 |
2 297.093 |
2 229.258 |
2 425.845 |
2 545.327 |
2 411.801 |
2 422.501 |
2 118.449 |
2 237.201 |
2 417.609 |
2 449.478 |
2 463.713 |
3 462.727 |
4 099.972 |
4 614.219 |
5 277.057 |
Kapitał własny |
682.216 |
735.089 |
984.959 |
1 074.832 |
1 248.466 |
1 256.851 |
1 278.527 |
1 371.603 |
1 497.216 |
1 466.472 |
1 456.528 |
1 480.85 |
1 536.52 |
1 640.305 |
1 808.542 |
2 032.424 |
2 421.089 |
2 602.064 |
2 560.524 |
2 774.025 |
3 359.305 |
3 483.936 |
Udziały mniejszościowe |
0.77 |
0.363 |
0.467 |
0.539 |
0.403 |
0.431 |
(0.228) |
0.0 |
0.0 |
0.0 |
0.0 |
1.291 |
1.213 |
1.084 |
61.403 |
57.827 |
61.452 |
56.42 |
49.505 |
15.72 |
2.128 |
1.439 |
Pasywa |
1 744.406 |
1 670.475 |
1 895.837 |
2 038.094 |
2 827.966 |
3 187.248 |
3 571.177 |
3 668.696 |
3 726.474 |
3 892.317 |
4 001.855 |
3 893.942 |
3 960.234 |
3 759.838 |
4 107.146 |
4 507.86 |
4 870.567 |
5 065.777 |
6 023.251 |
6 873.997 |
7 973.524 |
8 760.993 |
Inwestycje |
16.23 |
14.443 |
15.298 |
19.153 |
70.819 |
76.742 |
86.208 |
142.333 |
230.096 |
236.73 |
275.78 |
329.019 |
339.794 |
350.647 |
336.441 |
398.004 |
423.889 |
430.04 |
429.619 |
796.352 |
886.436 |
890.154 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1 318.058 |
1 694.126 |
29.997 |
1 969.388 |
1 913.916 |
2 121.189 |
2 275.293 |
2 106.859 |
2 073.539 |
1 731.066 |
1 747.466 |
1 761.342 |
1 678.797 |
1 745.667 |
2 660.192 |
3 176.064 |
3 607.96 |
4 301.995 |
Środki pieniężne i inne aktywa pieniężne |
27.665 |
9.327 |
13.985 |
19.111 |
22.718 |
27.572 |
54.385 |
39.432 |
38.398 |
39.819 |
41.131 |
26.277 |
27.357 |
23.513 |
92.719 |
105.512 |
73.146 |
71.253 |
59.567 |
26.556 |
24.61 |
31.071 |
Dług netto |
(27.665) |
(9.327) |
(13.985) |
(19.111) |
1 295.34 |
1 666.554 |
(24.388) |
1 929.956 |
1 875.518 |
2 081.37 |
2 234.162 |
2 080.582 |
2 046.182 |
1 707.553 |
1 654.747 |
1 655.83 |
1 605.651 |
1 674.414 |
2 600.625 |
3 149.508 |
3 583.35 |
4 270.924 |
Ticker |
SKIS-B.ST |
SKIS-B.ST |
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SKIS-B.ST |
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Waluta |
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