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 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 1 674.9 | 1 713.6 | 1 912.5 | 1 940.7 | 2 047.4 | 2 068.4 | 2 291.4 | 2 227.3 | 2 393.7 | 2 405.7 | 2 609.3 | 2 693.3 | 2 735.1 | 2 936.0 | 3 005.7 | 3 004.5 | 3 228.3 | 4 127.4 | 4 421.2 | 4 566.2 | 4 892.9 | 5 395.0 | 5 408.0 | 5 711.4 | 5 812.4 | 5 985.6 | 5 764.7 | 5 901.6 | 6 491.3 | 6 545.1 | 6 676.6 | 6 678.6 | 6 893.5 | 7 044.5 | 7 107.7 | 7 239.3 | 7 547.4 | 7 567.4 | 7 975.0 | 8 646.0 | 8 455.8 |
Aktywa trwałe | 389.9 | 398.3 | 408.0 | 428.0 | 476.9 | 514.7 | 525.5 | 532.9 | 565.9 | 579.4 | 614.3 | 618.9 | 630.1 | 642.8 | 643.8 | 723.5 | 756.1 | 1 745.6 | 1 928.7 | 1 938.8 | 2 073.4 | 2 164.6 | 2 271.3 | 2 325.8 | 2 468.0 | 2 520.8 | 2 518.7 | 2 598.9 | 3 119.0 | 3 119.5 | 3 106.6 | 3 096.8 | 3 247.2 | 3 334.5 | 3 438.0 | 3 471.5 | 3 594.7 | 3 637.0 | 3 720.9 | 3 947.5 | 4 006.3 |
Rzeczowe aktywa trwałe netto | 373.2 | 375.6 | 381.9 | 388.8 | 435.9 | 457.0 | 464.4 | 470.1 | 494.5 | 502.7 | 527.4 | 532.5 | 541.6 | 552.5 | 553.6 | 565.4 | 585.5 | 1 576.3 | 1 680.0 | 1 687.5 | 1 812.6 | 1 855.2 | 1 936.0 | 1 976.2 | 2 107.0 | 2 151.9 | 2 160.9 | 2 217.5 | 2 353.5 | 2 376.4 | 2 393.9 | 2 407.5 | 2 545.9 | 2 616.8 | 2 647.9 | 2 678.3 | 2 782.9 | 2 817.8 | 2 915.2 | 3 137.4 | 3 198.5 |
Wartość firmy | 1.6 | 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 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 101.5 | 101.2 | 101.2 | 101.2 | 101.2 | 99.8 | 94.5 |
Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 43.2 | 41.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 66.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.6 | 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 | 138.1 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 101.5 | 101.2 | 101.2 | 101.2 | 101.2 | 99.8 | 94.5 |
Należności netto | 272.1 | 456.1 | 449.5 | 412.1 | 343.9 | 564.0 | 489.1 | 445.3 | 346.0 | 572.1 | 519.6 | 508.5 | 433.0 | 723.8 | 574.4 | 552.8 | 557.6 | 771.9 | 686.2 | 708.6 | 699.2 | 859.9 | 546.1 | 783.7 | 689.0 | 869.6 | 844.5 | 840.1 | 812.8 | 1 082.5 | 971.8 | 1 009.0 | 934.3 | 1 135.6 | 1 009.5 | 994.7 | 942.6 | 1 235.0 | 1 105.2 | 1 285.3 | 1 089.1 |
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 | 24.0 | 91.1 | 93.7 | 95.9 | 89.5 | 90.8 | 94.6 | 77.3 | 98.2 | 98.7 | 108.4 | 124.4 | 122.5 | 139.1 | 145.6 | 125.1 | 89.4 | 70.2 | 70.5 | 80.7 | 96.6 | 108.5 | 124.0 | 143.5 | 137.4 | 130.5 | 146.7 |
Aktywa obrotowe | 1 285.0 | 1 315.3 | 1 504.5 | 1 512.7 | 1 570.5 | 1 553.8 | 1 765.9 | 1 694.4 | 1 827.8 | 1 826.3 | 1 995.0 | 2 074.4 | 2 105.0 | 2 293.2 | 2 361.9 | 2 281.0 | 2 472.1 | 2 381.8 | 2 492.5 | 2 627.4 | 2 819.6 | 3 230.4 | 3 136.8 | 3 385.6 | 3 344.4 | 3 464.7 | 3 246.0 | 3 302.7 | 3 372.2 | 3 425.6 | 3 570.0 | 3 581.9 | 3 646.3 | 3 710.0 | 3 669.7 | 3 767.7 | 3 952.6 | 3 930.4 | 4 254.0 | 4 698.5 | 4 449.4 |
Środki pieniężne i Inwestycje | 466.7 | 396.7 | 513.9 | 510.7 | 508.0 | 443.8 | 628.8 | 665.3 | 718.5 | 607.8 | 751.6 | 802.9 | 736.4 | 700.1 | 887.7 | 890.0 | 972.3 | 783.9 | 883.6 | 930.8 | 936.9 | 1 289.4 | 1 457.8 | 1 401.0 | 1 471.6 | 1 390.6 | 1 199.0 | 1 042.7 | 894.9 | 694.8 | 857.0 | 611.3 | 717.9 | 849.5 | 977.2 | 1 164.5 | 1 262.5 | 1 109.0 | 1 410.5 | 1 467.8 | 1 235.0 |
Zapasy | 453.8 | 392.2 | 470.6 | 500.2 | 620.2 | 501.9 | 590.7 | 523.3 | 700.5 | 585.8 | 669.7 | 697.7 | 873.0 | 800.3 | 822.4 | 755.1 | 863.3 | 740.9 | 855.6 | 890.4 | 1 069.9 | 985.7 | 1 027.7 | 1 053.4 | 1 016.8 | 1 067.4 | 1 057.3 | 1 230.3 | 1 471.0 | 1 449.5 | 1 563.9 | 1 779.4 | 1 818.0 | 1 502.2 | 1 486.0 | 1 382.0 | 1 525.4 | 1 360.6 | 1 514.5 | 1 706.8 | 1 919.4 |
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 | 42.9 | 87.3 | 100.0 | 96.4 | 104.3 | 106.7 | 112.0 | 130.7 | 105.7 | 106.8 | 100.8 | 106.0 | 107.6 | 90.6 | 98.6 | 104.9 | 105.1 | 103.0 | 102.2 | 89.5 | 80.6 | 64.1 | 113.9 | 88.6 | 130.1 | 113.8 | 118.5 |
Środki pieniężne i inne aktywa pieniężne | 466.7 | 396.7 | 513.9 | 510.7 | 508.0 | 443.8 | 628.8 | 665.3 | 718.5 | 607.8 | 751.6 | 802.9 | 736.4 | 700.1 | 844.8 | 802.8 | 872.2 | 687.5 | 779.3 | 824.0 | 824.9 | 1 158.8 | 1 352.1 | 1 294.2 | 1 370.8 | 1 284.5 | 1 091.4 | 952.1 | 796.3 | 589.9 | 751.9 | 508.3 | 615.7 | 760.0 | 896.5 | 1 100.4 | 1 148.6 | 1 020.5 | 1 280.4 | 1 354.1 | 1 116.5 |
Należności krótkoterminowe | 352.8 | 321.0 | 430.4 | 407.6 | 474.0 | 405.3 | 534.2 | 383.5 | 520.4 | 423.9 | 528.3 | 501.3 | 505.3 | 524.4 | 577.8 | 528.1 | 679.6 | 456.3 | 640.2 | 661.4 | 764.8 | 624.7 | 621.1 | 742.2 | 744.1 | 807.9 | 831.9 | 846.1 | 876.3 | 812.2 | 972.4 | 925.9 | 957.4 | 892.1 | 802.2 | 820.8 | 1 008.0 | 828.8 | 1 176.7 | 1 190.2 | 1 241.8 |
Dług krótkoterminowy | 103.2 | 99.8 | 110.6 | 30.6 | 15.7 | 14.5 | 5.0 | 6.9 | 7.9 | 8.1 | 5.8 | 12.4 | 9.8 | 14.0 | 13.0 | 17.3 | 8.9 | 187.4 | 184.9 | 255.9 | 263.2 | 220.0 | 277.7 | 325.2 | 259.9 | 279.3 | 257.4 | 258.3 | 303.8 | 334.8 | 519.9 | 389.3 | 361.5 | 378.4 | 375.0 | 376.4 | 332.8 | 789.2 | 866.0 | 875.1 | 684.4 |
Zobowiązania krótkoterminowe | 505.7 | 482.4 | 594.7 | 518.1 | 577.0 | 481.9 | 610.9 | 462.8 | 621.7 | 513.6 | 635.6 | 599.0 | 597.3 | 674.0 | 719.6 | 664.9 | 850.2 | 819.2 | 994.6 | 1 106.8 | 1 238.2 | 1 043.0 | 1 076.8 | 1 260.4 | 1 212.7 | 1 271.4 | 1 338.3 | 1 337.0 | 1 445.6 | 1 405.8 | 1 527.7 | 1 576.8 | 1 613.0 | 1 539.6 | 1 477.3 | 1 493.5 | 1 660.9 | 1 642.5 | 2 061.2 | 2 396.7 | 2 256.5 |
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 | (170.8) | (170.9) | (172.9) | (191.1) | (189.4) | 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 | 35.1 | 34.7 | 26.0 | 97.0 | 94.7 | 87.7 | 88.9 | 89.7 | 86.4 | 89.6 | 90.4 | 94.6 | 189.5 | 178.6 | 172.6 | 172.3 | 188.8 | 1 072.7 | 1 103.0 | 1 117.9 | 1 118.6 | 1 763.6 | 1 894.1 | 1 809.8 | 1 874.0 | 1 882.6 | 1 412.3 | 1 432.6 | 1 503.6 | 1 473.4 | 1 430.8 | 1 352.9 | 1 408.9 | 1 458.5 | 1 438.9 | 1 441.5 | 1 486.4 | 1 371.2 | 1 306.6 | 1 336.9 | 1 379.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 9.1 | 9.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 12.9 | 12.4 | 11.9 | 11.4 | 10.8 | 10.4 | 9.8 | 11.8 | 11.3 | 9.7 | 11.7 | 8.7 | 8.7 | 20.2 | 20.2 | 12.6 | 12.2 | 11.7 | 11.2 | 11.1 |
Zobowiązania długoterminowe | 35.1 | 34.7 | 26.0 | 97.0 | 94.7 | 87.7 | 88.9 | 89.7 | 86.4 | 89.6 | 90.4 | 94.6 | 189.5 | 178.6 | 172.6 | 172.3 | 188.8 | 1 072.7 | 1 103.0 | 1 117.9 | 1 118.6 | 1 763.6 | 1 894.1 | 1 809.8 | 1 874.0 | 1 882.6 | 1 412.3 | 1 432.6 | 1 503.6 | 1 473.4 | 1 430.8 | 1 352.9 | 1 408.9 | 1 458.5 | 1 438.9 | 1 441.5 | 1 486.4 | 1 371.2 | 1 306.6 | 1 336.9 | 1 379.0 |
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 | 1 046.5 | 1 075.1 | 1 149.6 | 1 157.1 | 1 166.7 | 1 294.3 | 1 201.3 | 1 269.4 | 1 257.0 | 1 230.0 | 1 224.7 | 1 320.4 | 1 290.1 | 1 272.6 | 1 217.8 | 1 302.4 | 1 340.1 | 1 331.3 | 1 312.5 | 1 382.4 | 1 399.9 | 1 431.6 | 1 465.1 | 1 474.2 |
Zobowiązania ogółem | 540.8 | 517.0 | 620.7 | 615.2 | 671.7 | 569.6 | 699.7 | 552.5 | 708.2 | 603.2 | 726.0 | 693.6 | 786.9 | 852.7 | 892.2 | 837.2 | 1 039.0 | 1 891.9 | 2 097.6 | 2 224.7 | 2 356.8 | 2 806.6 | 2 970.9 | 3 070.3 | 3 086.7 | 3 154.0 | 2 750.6 | 2 769.6 | 2 949.2 | 2 879.2 | 2 958.5 | 2 929.8 | 3 021.9 | 2 998.2 | 2 916.2 | 2 935.0 | 3 147.3 | 3 013.7 | 3 367.8 | 3 733.5 | 3 635.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Zyski zatrzymane | 735.6 | 791.7 | 871.5 | 938.1 | 967.6 | 1 065.2 | 1 139.3 | 1 204.4 | 1 211.0 | 1 305.0 | 1 364.6 | 1 456.9 | 1 390.2 | 1 507.9 | 1 553.2 | 1 643.9 | 1 691.3 | 1 800.0 | 1 875.2 | 1 978.3 | 2 037.8 | 2 086.9 | 2 018.8 | 2 083.1 | 2 136.4 | 2 235.0 | 2 372.3 | 2 475.5 | 2 877.9 | 2 999.1 | 3 089.5 | 3 175.4 | 3 250.9 | 3 411.4 | 3 564.1 | 3 709.5 | 3 796.7 | 4 003.4 | 4 143.7 | 4 336.9 | 4 436.2 |
Kapitał własny | 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 | 0.0 | 0.0 | 0.0 | 3 665.9 | 3 718.1 | 3 748.9 | 3 871.6 | 4 046.3 | 4 191.5 | 4 304.3 | 4 400.0 | 4 553.7 | 4 607.1 | 4 451.0 | 4 820.3 |
Udziały mniejszościowe | 58.9 | 63.1 | 69.6 | 40.0 | 48.2 | 60.1 | 67.2 | 78.5 | 81.9 | 95.4 | 104.2 | 116.9 | 119.1 | 137.2 | 142.4 | 142.9 | 154.3 | 173.0 | 190.8 | 167.0 | 221.4 | 240.7 | 212.4 | 238.7 | 244.2 | 255.4 | 280.6 | 290.5 | 282.7 | 298.1 | 301.8 | 290.2 | 301.6 | 331.4 | 352.1 | 352.1 | 380.7 | 407.6 | 385.9 | 92.0 | 543.0 |
Pasywa | 1 674.9 | 1 713.6 | 1 912.5 | 1 940.7 | 2 047.4 | 2 068.4 | 2 291.4 | 2 227.3 | 2 393.7 | 2 405.7 | 2 609.3 | 2 693.3 | 2 735.1 | 2 936.0 | 3 005.7 | 3 004.5 | 3 228.3 | 4 127.4 | 4 421.2 | 4 566.2 | 4 892.9 | 5 395.0 | 5 408.0 | 5 711.4 | 5 812.4 | 5 985.6 | 5 764.7 | 5 901.6 | 6 491.3 | 6 545.1 | 6 676.6 | 6 678.6 | 6 893.5 | 7 044.5 | 7 107.7 | 7 239.3 | 7 547.4 | 7 567.4 | 7 975.0 | 8 646.0 | 8 455.8 |
Inwestycje | 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 | 66.8 | 178.4 | 193.8 | 192.3 | 193.8 | 197.6 | 206.6 | 208.0 | 203.9 | 205.5 | 209.2 | 230.4 | 230.2 | 229.6 | 244.2 | 230.0 | 194.5 | 173.2 | 172.7 | 170 250.0 | 177.2 | 172.6 | 237.9 | 232.1 | 267.5 | 244.3 | 265.2 |
Dług | 118.3 | 113.5 | 112.2 | 100.8 | 84.7 | 83.0 | 73.1 | 74.5 | 75.0 | 76.9 | 74.1 | 83.8 | 80.9 | 84.7 | 83.2 | 87.0 | 97.0 | 1 156.8 | 1 189.1 | 1 272.3 | 1 278.3 | 1 866.5 | 2 057.6 | 2 013.4 | 2 004.4 | 2 036.7 | 1 542.1 | 1 551.5 | 1 662.0 | 1 664.4 | 1 599.2 | 1 611.3 | 1 641.7 | 1 701.3 | 1 681.1 | 1 663.9 | 1 982.7 | 1 746.2 | 1 770.2 | 2 094.0 | 1 929.1 |
Środki pieniężne i inne aktywa pieniężne | 466.7 | 396.7 | 513.9 | 510.7 | 508.0 | 443.8 | 628.8 | 665.3 | 718.5 | 607.8 | 751.6 | 802.9 | 736.4 | 700.1 | 844.8 | 802.8 | 872.2 | 687.5 | 779.3 | 824.0 | 824.9 | 1 158.8 | 1 352.1 | 1 294.2 | 1 370.8 | 1 284.5 | 1 091.4 | 952.1 | 796.3 | 589.9 | 751.9 | 508.3 | 615.7 | 760.0 | 896.5 | 1 100.4 | 1 148.6 | 1 020.5 | 1 280.4 | 1 354.1 | 1 116.5 |
Dług netto | (348.4) | (283.2) | (401.7) | (409.9) | (423.3) | (360.9) | (555.7) | (590.8) | (643.5) | (530.9) | (677.5) | (719.1) | (655.5) | (615.4) | (761.7) | (715.7) | (775.2) | 469.3 | 409.8 | 448.3 | 453.5 | 707.7 | 705.5 | 719.2 | 633.6 | 752.1 | 450.7 | 599.4 | 865.7 | 1 074.5 | 847.3 | 1 103.0 | 1 025.9 | 941.3 | 784.6 | 563.5 | 834.1 | 725.7 | 489.8 | 739.9 | 812.6 |
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