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 |
2025 |
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 |
Q1 |
Aktywa |
415.7 |
426.0 |
435.5 |
1 007.1 |
1 024.0 |
1 016.2 |
1 034.5 |
1 040.6 |
1 062.5 |
1 051.1 |
1 145.4 |
1 135.8 |
1 720.8 |
1 760.4 |
2 062.2 |
2 050.9 |
2 274.4 |
2 354.3 |
2 391.3 |
2 390.5 |
2 449.1 |
2 873.7 |
3 266.0 |
3 387.6 |
3 304.9 |
3 557.2 |
3 654.4 |
4 384.0 |
4 611.6 |
4 718.6 |
4 788.1 |
4 796.9 |
4 612.9 |
4 769.8 |
4 745.8 |
4 797.2 |
4 829.4 |
4 954.7 |
4 891.0 |
4 908.9 |
4 681.6 |
4 867.3 |
Aktywa trwałe |
415.7 |
426.0 |
435.5 |
1 007.1 |
1 024.0 |
1 016.2 |
1 034.8 |
1 040.7 |
1 062.5 |
1 051.1 |
1 145.5 |
1 135.8 |
1 720.8 |
1 760.4 |
2 062.2 |
2 050.9 |
2 274.4 |
2 354.0 |
2 391.3 |
2 390.5 |
2 449.1 |
2 873.7 |
3 266.0 |
3 387.6 |
3 304.9 |
3 557.2 |
3 654.4 |
4 384.0 |
4 611.6 |
4 718.6 |
4 788.1 |
4 796.9 |
202.3 |
1 060.6 |
1 039.1 |
881.1 |
889.8 |
199.2 |
197.2 |
825.5 |
0.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
4.8 |
6.3 |
6.2 |
25.3 |
25.0 |
25.7 |
25.8 |
27.9 |
30.5 |
30.8 |
33.8 |
33.8 |
43.0 |
44.2 |
52.2 |
52.4 |
56.0 |
56.6 |
56.6 |
58.4 |
59.4 |
73.8 |
73.9 |
73.9 |
72.7 |
72.7 |
72.3 |
85.3 |
86.0 |
84.8 |
90.0 |
91.9 |
92.5 |
92.2 |
92.4 |
92.0 |
93.0 |
92.7 |
91.3 |
91.1 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
4.2 |
4.2 |
0.0 |
-0.0 |
4.2 |
4.2 |
-0.0 |
-0.0 |
-0.0 |
42.9 |
0.0 |
-0.0 |
0.0 |
66.1 |
-0.0 |
0.0 |
0.0 |
65.6 |
73.9 |
74.1 |
74.9 |
74.1 |
74.5 |
76.9 |
90.0 |
91.6 |
91.6 |
91.6 |
96.1 |
96.1 |
96.1 |
96.1 |
96.1 |
96.1 |
96.1 |
96.1 |
96.1 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.3 |
0.0 |
0.2 |
2.9 |
2.8 |
6.8 |
6.8 |
2.5 |
2.5 |
6.6 |
7.5 |
7.4 |
8.0 |
50.7 |
68.4 |
68.3 |
12.9 |
78.7 |
78.3 |
77.5 |
11.6 |
12.6 |
12.2 |
11.8 |
12.3 |
11.9 |
14.1 |
14.9 |
14.3 |
13.6 |
13.0 |
14.3 |
13.6 |
13.0 |
12.3 |
11.6 |
11.0 |
10.4 |
9.8 |
9.2 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.3 |
0.0 |
0.2 |
7.0 |
6.9 |
6.8 |
6.8 |
6.7 |
6.6 |
6.6 |
7.5 |
7.4 |
50.8 |
50.7 |
68.4 |
68.3 |
79.0 |
78.7 |
78.3 |
77.5 |
77.2 |
86.5 |
86.3 |
86.7 |
86.5 |
86.4 |
91.0 |
104.9 |
105.9 |
105.2 |
104.6 |
110.5 |
109.8 |
109.1 |
108.4 |
107.8 |
107.1 |
106.5 |
105.9 |
105.3 |
0.0 |
0.0 |
Należności netto |
1.1 |
1.1 |
1.1 |
2.2 |
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 |
53.0 |
53.4 |
53.4 |
59.9 |
63.3 |
64.8 |
66.1 |
0.0 |
66.4 |
68.5 |
68.1 |
71.3 |
0.0 |
66.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
87.2 |
85.1 |
74.5 |
152.1 |
170.9 |
157.6 |
147.3 |
143.1 |
135.0 |
142.8 |
138.8 |
121.6 |
158.0 |
164.0 |
164.8 |
183.8 |
213.2 |
198.3 |
187.0 |
184.4 |
191.3 |
215.1 |
234.5 |
229.5 |
230.4 |
265.7 |
265.4 |
354.3 |
575.9 |
846.5 |
829.8 |
822.4 |
785.4 |
859.3 |
838.3 |
681.2 |
689.6 |
654.5 |
0.0 |
629.1 |
0.0 |
0.0 |
Aktywa obrotowe |
1.1 |
1.1 |
1.1 |
2.2 |
825.6 |
826.1 |
859.3 |
867.6 |
895.9 |
876.6 |
971.5 |
979.1 |
1 475.0 |
1 509.4 |
1 785.0 |
1 758.5 |
1 937.7 |
2 020.4 |
2 069.3 |
2 070.1 |
2 121.2 |
2 498.3 |
2 886.2 |
3 012.3 |
2 930.2 |
3 147.2 |
53.0 |
53.4 |
53.4 |
59.9 |
63.3 |
64.8 |
735.0 |
867.4 |
845.6 |
853.9 |
771.3 |
522.7 |
561.0 |
566.4 |
0.0 |
0.0 |
Środki pieniężne i Inwestycje |
102.7 |
110.5 |
107.8 |
226.9 |
240.2 |
221.4 |
214.6 |
197.2 |
198.2 |
192.7 |
215.6 |
181.2 |
258.0 |
250.8 |
324.8 |
303.1 |
317.5 |
331.3 |
294.0 |
340.9 |
338.9 |
434.3 |
534.9 |
690.1 |
630.9 |
740.3 |
854.2 |
1 389.1 |
1 490.0 |
1 267.0 |
1 114.6 |
994.4 |
750.3 |
867.4 |
779.2 |
785.4 |
703.2 |
522.7 |
561.0 |
566.4 |
0.0 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
(820.4) |
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 |
0.0 |
0.0 |
0.0 |
(3 187.2) |
(3 801.0) |
0.0 |
(1 244.6) |
0.0 |
(929.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
87.2 |
85.1 |
74.5 |
152.1 |
166.4 |
157.6 |
142.9 |
138.6 |
129.4 |
137.1 |
132.8 |
115.5 |
151.9 |
156.2 |
156.6 |
173.0 |
201.7 |
198.3 |
174.1 |
171.5 |
178.3 |
201.0 |
219.6 |
214.6 |
215.6 |
250.9 |
250.8 |
339.3 |
482.5 |
540.5 |
524.9 |
519.7 |
483.9 |
560.4 |
540.3 |
385.1 |
408.4 |
474.3 |
500.8 |
501.3 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.5 |
25.4 |
33.4 |
74.7 |
80.0 |
63.8 |
71.7 |
58.6 |
68.7 |
55.5 |
82.8 |
84.1 |
113.0 |
96.7 |
170.2 |
130.1 |
115.8 |
133.0 |
199.5 |
170.9 |
184.0 |
309.1 |
399.5 |
541.8 |
481.7 |
556.7 |
673.5 |
1 091.2 |
1 045.1 |
764.0 |
654.9 |
543.0 |
266.4 |
306.9 |
238.9 |
400.3 |
294.8 |
392.1 |
60.2 |
190.4 |
0.0 |
0.0 |
Należności krótkoterminowe |
0.1 |
0.1 |
0.1 |
0.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
16.0 |
0.0 |
0.0 |
0.0 |
18.0 |
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 |
0.0 |
0.0 |
0.0 |
8.0 |
6.0 |
8.0 |
5.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
16.1 |
0.1 |
0.1 |
0.3 |
18.0 |
4.3 |
6.0 |
7.5 |
5.0 |
5.6 |
6.2 |
6.5 |
8.7 |
5.8 |
7.4 |
10.7 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.1 |
0.0 |
0.0 |
0.0 |
12.5 |
0.0 |
0.0 |
0.0 |
8.0 |
6.0 |
8.0 |
5.0 |
0.0 |
0.0 |
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 |
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 |
375.1 |
385.1 |
394.8 |
908.6 |
923.8 |
914.2 |
931.4 |
935.4 |
957.2 |
918.5 |
1 010.7 |
999.2 |
1 514.9 |
1 551.5 |
1 814.7 |
1 799.3 |
1 991.4 |
2 063.8 |
2 091.6 |
2 084.4 |
2 136.4 |
2 537.5 |
2 922.5 |
3 037.8 |
2 947.8 |
3 193.1 |
3 281.0 |
3 959.3 |
4 182.1 |
4 298.5 |
4 367.7 |
4 382.2 |
12.5 |
58.6 |
57.6 |
56.2 |
42.1 |
42.1 |
42.1 |
39.7 |
0.0 |
0.0 |
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 |
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 |
0.0 |
Zobowiązania długoterminowe |
375.1 |
385.1 |
394.8 |
908.6 |
923.8 |
914.2 |
931.4 |
935.4 |
957.2 |
918.5 |
1 010.7 |
999.2 |
1 514.9 |
1 551.5 |
1 814.7 |
1 799.3 |
1 991.4 |
2 063.8 |
2 091.6 |
2 084.4 |
2 136.4 |
2 537.5 |
2 922.5 |
3 037.8 |
2 947.8 |
3 193.1 |
3 281.0 |
3 959.3 |
4 182.1 |
4 298.5 |
4 367.7 |
4 382.2 |
12.5 |
58.6 |
57.6 |
56.2 |
42.1 |
42.1 |
42.1 |
39.7 |
0.0 |
0.0 |
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 |
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 ogółem |
375.1 |
385.1 |
394.8 |
908.6 |
923.8 |
914.2 |
931.4 |
935.4 |
957.2 |
918.5 |
1 010.7 |
999.2 |
1 514.9 |
1 551.5 |
1 814.7 |
1 799.3 |
1 991.4 |
2 063.8 |
2 091.6 |
2 084.4 |
2 136.4 |
2 537.5 |
2 922.5 |
3 037.8 |
2 947.8 |
3 193.1 |
3 281.0 |
3 959.3 |
4 182.1 |
4 298.5 |
4 367.7 |
4 382.2 |
4 180.5 |
58.6 |
57.6 |
56.2 |
4 369.5 |
4 487.9 |
4 418.5 |
4 419.9 |
3 660.0 |
3 839.8 |
Kapitał (fundusz) podstawowy |
6.6 |
6.6 |
6.6 |
5.7 |
5.8 |
5.8 |
5.8 |
5.9 |
5.9 |
8.2 |
8.2 |
8.2 |
11.2 |
11.2 |
12.7 |
12.8 |
13.9 |
14.0 |
14.0 |
14.0 |
14.0 |
15.2 |
15.2 |
15.2 |
15.1 |
15.1 |
15.1 |
16.8 |
16.8 |
16.9 |
16.9 |
16.9 |
16.9 |
17.0 |
17.0 |
17.0 |
17.0 |
17.1 |
16.9 |
16.9 |
0.0 |
0.0 |
Zyski zatrzymane |
(3.0) |
(2.9) |
(3.0) |
10.9 |
12.1 |
13.2 |
14.2 |
15.5 |
16.9 |
18.3 |
20.0 |
21.7 |
21.9 |
25.3 |
29.2 |
33.6 |
40.0 |
44.7 |
53.8 |
59.8 |
65.8 |
67.9 |
73.3 |
78.9 |
87.2 |
96.0 |
103.9 |
112.6 |
118.2 |
125.3 |
134.4 |
144.7 |
156.5 |
160.1 |
167.6 |
168.3 |
173.1 |
181.1 |
187.8 |
195.5 |
0.0 |
0.0 |
Kapitał własny |
40.7 |
40.9 |
40.7 |
98.4 |
100.2 |
102.0 |
103.1 |
105.2 |
105.2 |
132.6 |
134.7 |
136.6 |
205.9 |
208.9 |
247.5 |
251.6 |
283.0 |
290.5 |
299.6 |
306.0 |
312.7 |
336.2 |
343.5 |
349.8 |
357.2 |
364.1 |
373.4 |
424.7 |
429.4 |
420.0 |
420.4 |
414.7 |
432.5 |
443.4 |
444.8 |
446.7 |
459.9 |
466.8 |
472.5 |
489.0 |
5 089.2 |
5 273.1 |
Udziały mniejszościowe |
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 |
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 |
Pasywa |
415.7 |
426.0 |
435.5 |
1 007.1 |
1 024.0 |
1 016.2 |
1 034.5 |
1 040.6 |
1 062.5 |
1 051.1 |
1 145.4 |
1 135.8 |
1 720.8 |
1 760.4 |
2 062.2 |
2 050.9 |
2 274.4 |
2 354.3 |
2 391.3 |
2 390.5 |
2 449.1 |
2 873.7 |
3 266.0 |
3 387.6 |
3 304.9 |
3 557.2 |
3 654.4 |
4 384.0 |
4 611.6 |
4 718.6 |
4 788.1 |
4 796.9 |
4 612.9 |
4 769.8 |
4 745.8 |
4 797.2 |
4 829.4 |
4 954.7 |
4 891.0 |
4 908.9 |
4 681.6 |
4 867.3 |
Inwestycje |
174.4 |
170.2 |
149.0 |
304.3 |
332.8 |
315.1 |
285.7 |
277.3 |
258.8 |
274.3 |
265.5 |
231.1 |
303.9 |
312.4 |
313.2 |
346.1 |
403.4 |
396.5 |
361.1 |
355.9 |
369.6 |
416.1 |
439.3 |
429.3 |
431.3 |
501.9 |
501.6 |
678.7 |
1 041.9 |
1 370.5 |
1 338.1 |
1 326.6 |
1 269.3 |
1 419.7 |
1 378.6 |
1 066.4 |
1 098.1 |
474.3 |
500.8 |
1 130.5 |
0.0 |
0.0 |
Dług |
36.0 |
31.0 |
31.0 |
39.3 |
34.2 |
30.1 |
9.8 |
43.0 |
18.5 |
0.1 |
22.9 |
6.0 |
43.6 |
30.0 |
72.0 |
64.5 |
50.4 |
47.8 |
54.7 |
64.7 |
64.7 |
164.7 |
358.2 |
358.7 |
120.5 |
122.0 |
118.2 |
130.7 |
129.5 |
78.7 |
54.5 |
60.4 |
71.8 |
58.6 |
57.6 |
56.2 |
50.1 |
48.1 |
50.1 |
44.7 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
15.5 |
25.4 |
33.4 |
74.7 |
80.0 |
63.8 |
71.7 |
58.6 |
68.7 |
55.5 |
82.8 |
84.1 |
113.0 |
96.7 |
170.2 |
130.1 |
115.8 |
133.0 |
199.5 |
170.9 |
184.0 |
309.1 |
399.5 |
541.8 |
481.7 |
556.7 |
673.5 |
1 091.2 |
1 045.1 |
764.0 |
654.9 |
543.0 |
266.4 |
306.9 |
238.9 |
400.3 |
294.8 |
392.1 |
60.2 |
190.4 |
0.0 |
0.0 |
Dług netto |
20.5 |
5.6 |
(2.4) |
(35.4) |
(45.8) |
(33.7) |
(62.0) |
(15.5) |
(50.2) |
(55.5) |
(59.9) |
(78.1) |
(69.4) |
(66.7) |
(98.2) |
(65.6) |
(65.4) |
(85.2) |
(144.9) |
(106.2) |
(119.3) |
(144.4) |
(41.3) |
(183.1) |
(361.2) |
(434.7) |
(555.3) |
(960.5) |
(915.6) |
(685.3) |
(600.4) |
(482.6) |
(194.6) |
(248.4) |
(181.3) |
(344.1) |
(244.7) |
(344.0) |
(10.0) |
(145.7) |
0.0 |
0.0 |
Ticker |
SMBK |
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Waluta |
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