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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)
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