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) |
177.9 |
303.4 |
407.486 |
483.156 |
466.533 |
518.653 |
581.957 |
737.052 |
827.977 |
876.316 |
995.552 |
1 304.794 |
1 281.888 |
1 340.22 |
1 408.57 |
1 674.918 |
2 047.408 |
2 393.67 |
2 735.082 |
3 228.255 |
4 892.943 |
5 812.369 |
6 491.28 |
6 893.487 |
7 547.351 |
8 455.758 |
Aktywa trwałe (mln) |
23.5 |
73.856 |
88.66 |
89.68 |
93.866 |
94.05 |
89.908 |
105.104 |
119.237 |
274.309 |
206.543 |
331.43 |
394.537 |
399.908 |
393.642 |
389.904 |
476.941 |
565.904 |
630.058 |
756.115 |
2 073.352 |
2 468.018 |
3 119.04 |
3 247.214 |
3 594.747 |
4 006.335 |
Rzeczowe aktywa trwałe netto |
21.4 |
70.405 |
85.739 |
83.666 |
86.324 |
82.564 |
72.945 |
87.645 |
98.4 |
157.757 |
171.667 |
293.802 |
376.446 |
362.446 |
361.755 |
373.183 |
435.907 |
494.473 |
541.601 |
585.457 |
1 812.585 |
2 106.962 |
2 353.489 |
2 545.935 |
2 782.861 |
3 198.526 |
Wartość firmy |
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 |
1.575 |
1.575 |
1.575 |
0.0 |
0.0 |
0.0 |
0.0 |
71.412 |
93.497 |
93.497 |
93.497 |
101.23 |
94.494 |
Wartości niematerialne i prawne |
0.7 |
0.559 |
0.458 |
0.927 |
2.006 |
1.641 |
1.131 |
0.633 |
0.078 |
5.407 |
9.011 |
7.367 |
4.148 |
1.667 |
0.802 |
0.055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
30.1 |
23.2 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.7 |
0.559 |
0.458 |
0.927 |
2.006 |
1.641 |
1.131 |
0.633 |
0.078 |
5.407 |
9.011 |
7.367 |
4.148 |
3.242 |
2.377 |
1.63 |
0.0 |
0.0 |
0.0 |
0.0 |
71.412 |
93.497 |
93.497 |
93.497 |
101.23 |
94.494 |
Należności netto |
66.7 |
98.184 |
123.114 |
105.18 |
103.284 |
123.189 |
141.488 |
185.775 |
177.926 |
182.88 |
232.101 |
275.707 |
182.654 |
221.188 |
236.54 |
288.613 |
362.591 |
346.035 |
433.004 |
557.596 |
699.235 |
689.022 |
812.836 |
934.323 |
942.553 |
1 089.057 |
Inwestycje długoterminowe |
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 |
93.745 |
94.589 |
108.412 |
145.59 |
70.498 |
123.996 |
146.687 |
Aktywa obrotowe |
154.4 |
229.544 |
318.826 |
393.476 |
372.667 |
424.603 |
492.049 |
631.948 |
708.74 |
602.007 |
789.009 |
973.364 |
887.351 |
940.312 |
1 014.928 |
1 285.014 |
1 570.467 |
1 827.766 |
2 105.024 |
2 472.14 |
2 819.591 |
3 344.351 |
3 372.24 |
3 646.273 |
3 952.604 |
4 449.423 |
Środki pieniężne i Inwestycje |
10.8 |
8.781 |
15.554 |
124.83 |
113.479 |
137.653 |
197.007 |
220.485 |
304.016 |
114.941 |
295.675 |
233.558 |
351.144 |
325.826 |
372.011 |
466.685 |
507.991 |
718.536 |
736.431 |
972.266 |
936.913 |
1 471.593 |
894.863 |
717.899 |
1 262.505 |
1 234.986 |
Zapasy |
69.0 |
111.708 |
157.659 |
147.984 |
137.917 |
149.757 |
136.171 |
200.877 |
204.211 |
261.209 |
224.05 |
398.588 |
226.407 |
339.012 |
358.168 |
453.837 |
620.247 |
700.515 |
873.016 |
863.26 |
1 069.863 |
1 016.774 |
1 470.994 |
1 818.016 |
1 525.409 |
1 919.386 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
104.5 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.029 |
112.037 |
100.767 |
98.58 |
102.166 |
113.91 |
118.47 |
Środki pieniężne i inne aktywa pieniężne |
10.8 |
8.781 |
15.554 |
124.83 |
113.479 |
137.653 |
197.007 |
160.485 |
199.516 |
114.941 |
265.675 |
233.558 |
351.144 |
325.826 |
372.011 |
466.685 |
507.991 |
718.536 |
736.431 |
872.237 |
824.876 |
1 370.826 |
796.283 |
615.733 |
1 148.595 |
1 116.516 |
Należności krótkoterminowe |
47.7 |
72.865 |
77.498 |
88.578 |
78.725 |
93.694 |
108.395 |
161.15 |
164.466 |
164.643 |
196.163 |
246.595 |
231.0 |
241.525 |
258.183 |
352.815 |
473.983 |
520.437 |
505.334 |
679.553 |
764.844 |
744.077 |
876.342 |
957.384 |
709.101 |
1 241.838 |
Dług krótkoterminowy |
31.4 |
52.206 |
86.315 |
2.442 |
3.226 |
3.123 |
1.04 |
0.576 |
0.437 |
0.572 |
2.535 |
30.33 |
60.472 |
14.093 |
12.115 |
103.217 |
15.712 |
7.869 |
9.812 |
8.888 |
263.152 |
259.917 |
303.82 |
361.513 |
631.661 |
651.057 |
Zobowiązania krótkoterminowe |
89.4 |
136.239 |
178.854 |
106.716 |
94.832 |
110.72 |
130.839 |
181.161 |
184.852 |
188.236 |
230.541 |
307.31 |
308.466 |
292.541 |
310.422 |
505.737 |
577.013 |
621.73 |
597.348 |
850.222 |
1 238.231 |
1 212.706 |
1 445.582 |
1 613.04 |
1 660.867 |
2 256.484 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.5 |
33.115 |
29.616 |
117.204 |
116.047 |
113.038 |
107.288 |
106.804 |
16.462 |
16.188 |
15.641 |
51.65 |
80.895 |
128.59 |
118.228 |
35.074 |
94.661 |
86.426 |
189.523 |
188.758 |
1 118.605 |
1 874.0 |
1 503.626 |
1 408.861 |
1 486.442 |
1 379.01 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.364 |
0.073 |
0.0 |
0.0 |
0.0 |
0.412 |
0.161 |
0.451 |
0.322 |
11.439 |
11.82 |
8.656 |
12.594 |
11.148 |
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 |
0.0 |
0.0 |
1157.14 |
1269.439 |
1320.406 |
1302.366 |
1108.11 |
0.0 |
Zobowiązania ogółem |
91.9 |
169.354 |
208.47 |
223.92 |
210.879 |
223.758 |
238.127 |
287.965 |
201.314 |
204.424 |
246.182 |
358.96 |
389.361 |
421.131 |
428.65 |
540.811 |
671.674 |
708.156 |
786.871 |
1 038.98 |
2 356.836 |
3 086.706 |
2 949.208 |
3 021.901 |
3 147.309 |
3 635.494 |
Kapitał własny |
86.0 |
134.046 |
199.016 |
259.236 |
255.654 |
294.895 |
343.83 |
449.087 |
626.663 |
671.892 |
749.37 |
945.834 |
892.527 |
919.089 |
979.92 |
1 134.107 |
1 375.734 |
1 685.514 |
1 948.211 |
2 189.275 |
2 536.107 |
2 725.663 |
3 542.072 |
3 871.586 |
4 400.042 |
4 820.264 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.199 |
3.448 |
37.631 |
39.966 |
43.12 |
49.598 |
58.858 |
48.178 |
81.881 |
119.147 |
154.317 |
221.442 |
244.228 |
282.728 |
301.598 |
380.7 |
90.099 |
Pasywa |
177.9 |
303.4 |
407.486 |
483.156 |
466.533 |
518.653 |
581.957 |
737.052 |
827.977 |
876.316 |
995.552 |
1 304.794 |
1 281.888 |
1 340.22 |
1 408.57 |
1 674.918 |
2 047.408 |
2 393.67 |
2 735.082 |
3 228.255 |
4 892.943 |
5 812.369 |
6 491.28 |
6 893.487 |
7 547.351 |
8 455.758 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
104.5 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.774 |
206.626 |
209.179 |
244.17 |
172.664 |
237.906 |
265.157 |
Dług (mln) |
33.9 |
85.321 |
115.931 |
119.646 |
119.273 |
116.161 |
108.328 |
107.381 |
16.899 |
16.76 |
18.176 |
81.98 |
137.003 |
142.61 |
128.603 |
118.298 |
84.654 |
75.028 |
80.915 |
97.007 |
1 278.346 |
2 004.401 |
1 662.013 |
1 641.673 |
1 982.715 |
1 827.347 |
Środki pieniężne i inne aktywa pieniężne |
10.8 |
8.781 |
15.554 |
124.83 |
113.479 |
137.653 |
197.007 |
160.485 |
199.516 |
114.941 |
265.675 |
233.558 |
351.144 |
325.826 |
372.011 |
466.685 |
507.991 |
718.536 |
736.431 |
872.237 |
824.876 |
1 370.826 |
796.283 |
615.733 |
1 148.595 |
1 116.516 |
Dług netto |
23.1 |
76.54 |
100.377 |
(5.184) |
5.794 |
(21.492) |
(88.679) |
(53.104) |
(182.617) |
(98.181) |
(247.499) |
(151.578) |
(214.141) |
(183.216) |
(243.408) |
(348.387) |
(423.337) |
(643.508) |
(655.516) |
(775.23) |
453.47 |
633.575 |
865.73 |
1 025.94 |
834.12 |
710.831 |
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