Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 412.2 | 489.6 | 494.9 | 477.4 | 407.6 | 375.5 | 1 495.9 | 1 780.2 | 1 834.7 | 1 872.8 | 1 909.2 | 1 940.6 | 1 962.5 | 1 944.0 | 1 900.3 | 1 894.1 | 1 865.4 | 1 903.5 | 1 942.0 | 1 942.2 | 1 943.6 | 1 934.2 | 1 887.2 | 1 874.0 | 1 503.0 | 1 480.7 | 771.4 | 889.3 | 839.8 | 793.9 | 696.9 | 692.7 | 776.8 | 679.3 | 690.2 | 667.4 |
Aktywa trwałe | 346.2 | 403.9 | 406.7 | 384.9 | 315.2 | 259.2 | 1 390.7 | 1 685.8 | 1 716.9 | 1 747.0 | 1 768.6 | 1 815.8 | 1 814.7 | 1 788.3 | 1 764.9 | 1 752.9 | 1 729.2 | 1 731.8 | 1 724.6 | 1 753.2 | 1 761.3 | 1 768.5 | 1 732.9 | 1 711.4 | 1 334.3 | 1 316.9 | 609.0 | 709.8 | 544.3 | 512.3 | 470.9 | 429.8 | 424.7 | 434.9 | 436.9 | 442.0 |
Rzeczowe aktywa trwałe netto | 326.8 | 381.0 | 376.5 | 350.4 | 284.0 | 225.0 | 174.7 | 212.1 | 254.9 | 291.0 | 313.2 | 360.4 | 364.3 | 342.7 | 303.3 | 293.4 | 278.5 | 278.9 | 282.2 | 298.1 | 283.3 | 270.4 | 238.1 | 224.4 | 209.6 | 198.5 | 163.2 | 230.2 | 221.4 | 198.4 | 164.5 | 116.5 | 128.7 | 125.6 | 131.3 | 126.7 |
Wartość firmy | 2.3 | 2.0 | 0.2 | 0.1 | 0.0 | 0.0 | 1 169.6 | 1 422.1 | 1 423.1 | 1 423.4 | 1 423.4 | 1 424.5 | 1 424.5 | 1 424.5 | 1 424.5 | 1 424.5 | 1 426.3 | 1 426.3 | 1 425.3 | 0.0 | 1 425.3 | 0.0 | 1 425.3 | 0.0 | 1 065.3 | 1 065.3 | 395.3 | 433.8 | 256.3 | 256.3 | 255.2 | 255.2 | 244.3 | 244.3 | 244.3 | 244.3 |
Wartości niematerialne i prawne | 17.1 | 20.9 | 29.9 | 34.3 | 31.2 | 25.4 | 24.2 | 25.3 | 24.8 | 24.6 | 28.9 | 30.9 | 24.3 | 21.1 | 34.7 | 30.1 | 24.5 | 21.0 | 17.0 | 1 439.3 | 47.8 | 1 482.4 | 62.9 | 1 478.8 | 59.3 | 51.0 | 50.5 | 45.5 | 66.6 | 57.4 | 51.2 | 54.8 | 51.7 | 57.9 | 61.3 | 61.6 |
Wartość firmy i wartości niematerialne i prawne | 19.4 | 22.9 | 30.1 | 34.4 | 31.2 | 25.4 | 1 193.8 | 1 447.4 | 1 447.9 | 1 448.1 | 1 452.3 | 1 455.4 | 1 448.8 | 1 445.6 | 1 459.2 | 1 454.6 | 1 450.8 | 1 447.3 | 1 442.4 | 1 439.3 | 1 473.2 | 1 482.4 | 1 488.3 | 1 478.8 | 1 124.7 | 1 116.4 | 445.8 | 479.3 | 322.9 | 313.7 | 306.4 | 310.0 | 296.0 | 302.2 | 305.5 | 305.8 |
Należności netto | 28.3 | 31.5 | 36.7 | 39.4 | 39.0 | 51.9 | 37.8 | 49.9 | 56.2 | 57.1 | 60.8 | 66.6 | 65.8 | 68.6 | 68.4 | 70.9 | 65.2 | 68.1 | 63.4 | 70.1 | 61.4 | 68.4 | 60.6 | 64.5 | 55.9 | 64.2 | 50.8 | 59.7 | 39.3 | 54.1 | 36.4 | 53.8 | 33.8 | 50.0 | 32.8 | 57.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.9 | 6.6 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 544.1 | 0.0 | 464.7 | 0.0 | 419.7 | 0.0 | 433.2 | 0.0 |
Aktywa obrotowe | 66.0 | 85.7 | 88.2 | 92.5 | 92.3 | 116.3 | 105.2 | 94.4 | 117.7 | 125.8 | 140.5 | 124.8 | 147.7 | 153.9 | 135.4 | 141.2 | 133.9 | 171.6 | 188.6 | 189.0 | 175.6 | 165.7 | 154.1 | 162.6 | 162.4 | 163.7 | 160.8 | 179.6 | 294.8 | 281.5 | 218.4 | 262.9 | 342.8 | 244.4 | 248.2 | 225.4 |
Środki pieniężne i Inwestycje | 1.6 | 5.2 | 3.9 | 12.1 | 8.8 | 27.6 | 34.9 | 16.6 | 18.8 | 14.6 | 25.6 | 11.4 | 27.9 | 49.5 | 20.7 | 29.7 | 19.9 | 41.6 | 17.9 | 36.3 | 22.9 | 30.1 | 5.4 | 22.4 | 11.0 | 7.0 | 4.3 | 3.9 | 110.7 | 123.3 | 34.8 | 73.9 | 138.9 | 56.6 | 56.1 | 47.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 4.5 | 10.5 | 18.9 | 13.6 | 12.1 | 45.2 | 2.6 | 40.3 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 78.4 | 0.0 | 89.5 | 0.0 | 0.0 | 0.0 | 103.2 | 0.0 | 121.4 | 0.0 | 134.8 | 0.0 |
Inwestycje krótkoterminowe | 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 | 6.3 | 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 | 1.6 | 5.2 | 3.9 | 12.1 | 8.8 | 27.6 | 34.9 | 16.6 | 18.8 | 14.6 | 25.6 | 11.4 | 27.9 | 49.5 | 20.7 | 29.7 | 19.9 | 41.6 | 17.9 | 36.3 | 22.9 | 30.1 | 5.4 | 22.4 | 4.7 | 7.0 | 4.3 | 3.9 | 110.7 | 123.3 | 34.8 | 73.9 | 138.9 | 56.6 | 56.1 | 47.4 |
Należności krótkoterminowe | 0.0 | 59.1 | 45.8 | 28.8 | 40.4 | 36.1 | 34.8 | 35.1 | 57.2 | 45.0 | 45.8 | 49.1 | 51.7 | 153.6 | 57.9 | 164.5 | 51.7 | 182.0 | 75.6 | 195.0 | 84.3 | 179.7 | 80.7 | 177.4 | 77.8 | 117.8 | 79.0 | 125.4 | 94.0 | 115.4 | 83.7 | 127.1 | 99.5 | 138.7 | 89.5 | 109.4 |
Dług krótkoterminowy | 112.7 | 38.4 | 14.9 | 19.1 | 20.0 | 21.8 | 91.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 3.1 | 0.0 | 3.3 | 0.0 | 7.4 | 0.0 | 3.3 | 199.8 | 199.9 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 1.7 | 1.1 | 137.3 | 100.7 | 40.2 | 1.1 | 32.3 | 0.5 | 25.7 | 0.0 |
Zobowiązania krótkoterminowe | 112.7 | 134.0 | 122.9 | 112.6 | 127.4 | 128.7 | 180.2 | 117.0 | 139.5 | 132.5 | 140.5 | 167.6 | 181.9 | 171.3 | 183.0 | 188.5 | 202.7 | 207.2 | 201.1 | 406.3 | 417.5 | 194.4 | 217.0 | 187.7 | 199.5 | 188.5 | 205.9 | 222.0 | 383.9 | 325.3 | 238.9 | 207.3 | 241.8 | 226.1 | 224.6 | 200.3 |
Rozliczenia międzyokresowe | 0.0 | 0.8 | 21.7 | 27.2 | 26.2 | 27.7 | 28.5 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | (7.4) | 0.0 | (3.3) | 0.0 | (199.9) | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 54.4 | 0.0 | (137.3) | 0.0 | (40.2) | 0.0 | 52.5 | 0.0 | 57.5 | 0.0 |
Zobowiązania długoterminowe | 260.1 | 271.6 | 317.1 | 308.6 | 188.7 | 112.1 | 412.0 | 547.9 | 513.5 | 533.8 | 517.7 | 475.4 | 526.7 | 558.1 | 535.4 | 488.2 | 376.5 | 415.0 | 347.5 | 187.5 | 148.2 | 401.2 | 298.7 | 330.5 | 231.9 | 247.3 | 190.2 | 275.7 | 1.9 | 57.9 | 1.0 | 28.8 | 42.6 | 26.9 | 24.9 | 18.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 16.8 | 31.9 | 36.6 | 34.8 | 0.0 | 40.1 | 0.0 | 35.1 | 0.0 | 48.4 | 0.0 | 36.0 | 0.0 | 37.7 | 0.0 | 40.8 | 0.0 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 260.1 | 271.6 | 317.1 | 308.6 | 188.7 | 112.1 | 412.0 | 547.9 | 513.5 | 533.8 | 517.7 | 475.4 | 526.7 | 558.1 | 535.4 | 488.2 | 376.5 | 415.0 | 347.5 | 187.5 | 148.2 | 401.2 | 298.7 | 330.5 | 231.9 | 247.3 | 190.2 | 275.7 | 1.9 | 57.9 | 1.0 | 28.8 | 42.6 | 26.9 | 24.9 | 18.4 |
Zobowiązania z tytułu leasingu | 81.1 | 69.0 | 67.2 | 71.7 | 53.8 | 33.2 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 17.0 | 0.0 | 13.9 | 3.4 | 10.6 | 8.9 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.7 | 2.4 | 80.7 | 109.9 | 93.9 | 75.4 | 52.0 | 70.7 | 52.7 | 49.3 | 34.4 |
Zobowiązania ogółem | 372.8 | 405.6 | 439.9 | 421.2 | 316.1 | 240.8 | 592.2 | 664.9 | 653.0 | 666.3 | 658.2 | 643.0 | 708.6 | 787.8 | 718.4 | 676.7 | 624.2 | 622.2 | 604.8 | 593.8 | 612.6 | 595.6 | 559.3 | 518.2 | 476.3 | 435.8 | 419.8 | 497.7 | 464.8 | 383.2 | 272.9 | 236.1 | 282.4 | 253.0 | 249.6 | 218.7 |
Kapitał (fundusz) podstawowy | 204.3 | 291.0 | 291.4 | 291.9 | 291.9 | 268.2 | 474.9 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 577.4 | 617.1 | 767.6 | 767.6 | 768.8 | 768.8 | 768.8 | 698.3 | 693.7 | 692.5 |
Zyski zatrzymane | (164.5) | (206.8) | (237.0) | (236.3) | (200.4) | (133.5) | 414.1 | 546.4 | 597.4 | 631.3 | 679.7 | 741.4 | 684.1 | 585.0 | 607.1 | 643.9 | 672.6 | 706.7 | 727.4 | 756.2 | 757.4 | 759.9 | 758.2 | 776.0 | 439.0 | 463.7 | (227.1) | (224.8) | (394.9) | (355.4) | (347.1) | (315.6) | (285.0) | (271.7) | (255.7) | (239.7) |
Kapitał własny | 39.3 | 83.9 | 54.9 | 56.2 | 91.4 | 134.7 | 903.7 | 1 115.3 | 1 181.7 | 1 206.5 | 1 250.9 | 1 297.5 | 1 253.9 | 1 156.2 | 1 181.9 | 1 217.4 | 1 241.2 | 1 281.2 | 1 337.2 | 1 348.4 | 1 330.9 | 1 338.6 | 1 327.9 | 1 355.8 | 1 026.7 | 1 044.9 | 351.6 | 391.6 | 375.0 | 410.7 | 424.0 | 456.6 | 494.5 | 426.3 | 440.6 | 448.7 |
Udziały mniejszościowe | (0.6) | (0.4) | -0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.6 | 0.8 | 12.2 | 11.3 | 7.4 | 5.9 | 1.3 | 1.3 | 1.5 | 1.7 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 |
Pasywa | 412.2 | 489.6 | 494.9 | 477.4 | 407.6 | 375.5 | 1 495.9 | 1 780.2 | 1 834.7 | 1 872.8 | 1 909.2 | 1 940.6 | 1 962.5 | 0.0 | 1 900.3 | 1 894.1 | 1 865.4 | 1 903.5 | 1 942.0 | 1 942.2 | 1 943.6 | 1 934.2 | 1 887.2 | 1 874.0 | 1 503.0 | 1 480.7 | 771.4 | 889.3 | 837.9 | 793.9 | 701.6 | 692.7 | 776.8 | 679.3 | 690.2 | 667.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.9 | 6.6 | 6.8 | 6.3 | 0.0 | 0.0 | 0.0 | 544.1 | 0.0 | 464.7 | 0.0 | 419.7 | 0.0 | 433.2 | 0.0 |
Dług | 372.8 | 309.8 | 332.0 | 327.7 | 208.8 | 133.9 | 501.7 | 531.4 | 502.0 | 500.6 | 472.1 | 418.3 | 472.5 | 0.0 | 483.8 | 434.1 | 387.2 | 369.0 | 350.8 | 337.8 | 348.1 | 353.4 | 298.7 | 289.9 | 235.3 | 212.7 | 193.7 | 258.6 | 212.5 | 154.2 | 77.5 | 28.3 | 71.7 | 21.9 | 49.3 | 15.0 |
Środki pieniężne i inne aktywa pieniężne | 1.6 | 5.2 | 3.9 | 12.1 | 8.8 | 27.6 | 34.9 | 16.6 | 18.8 | 14.6 | 25.6 | 11.4 | 27.9 | 49.5 | 20.7 | 29.7 | 19.9 | 41.6 | 17.9 | 36.3 | 22.9 | 30.1 | 5.4 | 22.4 | 4.7 | 7.0 | 4.3 | 3.9 | 110.7 | 123.3 | 34.8 | 73.9 | 138.9 | 56.6 | 56.1 | 47.4 |
Dług netto | 371.2 | 304.6 | 328.1 | 315.6 | 200.0 | 106.3 | 466.8 | 514.8 | 483.2 | 486.0 | 446.6 | 406.9 | 444.6 | (49.5) | 463.1 | 404.3 | 367.3 | 327.4 | 332.9 | 301.4 | 325.2 | 323.3 | 293.2 | 267.5 | 230.6 | 205.7 | 189.4 | 254.7 | 101.8 | 30.9 | 42.7 | (45.7) | (67.2) | (34.7) | (6.7) | (32.3) |
Ticker | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX | SKT.AX |
Waluta | NZD | AUD | AUD | NZD | AUD | AUD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |