| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 167.537 |
1 219.956 |
1 015.119 |
1 008.504 |
1 102.935 |
1 009.193 |
1 017.663 |
912.502 |
815.63 |
796.93 |
727.111 |
| Aktywa trwałe (mln) |
933.711 |
955.291999 |
764.554 |
831.214 |
923.903 |
850.647 |
838.967 |
803.724 |
683.054 |
632.243999 |
553.46 |
| Rzeczowe aktywa trwałe netto |
648.914 |
792.172 |
541.941 |
689.833 |
770.379 |
709.673 |
760.925 |
730.226 |
678.035 |
609.372 |
548.342 |
| Wartość firmy |
13.367 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.917 |
1.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
15.284 |
1.049 |
0.0 |
0.0 |
0.0 |
(43.914) |
(30.598) |
(26.579) |
(40.779) |
(1e-06) |
0.0 |
| Należności netto |
95.91 |
78.319 |
85.248 |
57.957 |
76.207 |
67.659 |
88.637 |
62.9 |
77.604 |
75.76 |
79.402 |
| Inwestycje długoterminowe |
115.568 |
130.009999 |
138.311 |
92.169 |
121.773 |
124.68 |
75.308 |
71.727 |
3.024 |
4.125 |
3.541 |
| Aktywa obrotowe |
233.826 |
264.664 |
250.565 |
177.29 |
179.032 |
158.546 |
178.696 |
108.778 |
132.576 |
164.686 |
173.651 |
| Środki pieniężne i Inwestycje |
105.497 |
179.748 |
157.448 |
110.234 |
95.195 |
83.943 |
32.666 |
37.619 |
39.963 |
84.131 |
59.491 |
| Zapasy |
5.57 |
4.0 |
3.058 |
3.756 |
3.443 |
1.228 |
0.576 |
0.928 |
2.123 |
1.609 |
2.76 |
| Inwestycje krótkoterminowe |
0.728 |
29.506 |
40.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
104.769 |
150.242 |
117.309 |
110.234 |
95.195 |
83.943 |
32.666 |
37.619 |
39.963 |
84.131 |
59.491 |
| Należności krótkoterminowe |
41.69 |
29.0 |
25.969 |
24.024 |
19.37 |
25.691 |
29.967 |
28.419 |
37.954 |
27.562 |
29.236 |
| Dług krótkoterminowy |
32.909 |
31.493 |
20.4 |
22.858 |
16.812 |
32.901 |
39.443 |
33.621 |
64.338 |
29.991 |
28.123 |
| Zobowiązania krótkoterminowe |
124.698 |
108.0 |
81.016 |
99.218 |
83.617 |
94.817 |
131.804 |
84.665 |
121.425 |
77.086 |
85.042 |
| Rozliczenia międzyokresowe |
0.0 |
6.953 |
6.953 |
10.104 |
1.327 |
5.327 |
4.452 |
1.606 |
2.333 |
0.687 |
2.534 |
| Zobowiązania długoterminowe |
332.977 |
422.102 |
383.948 |
386.12 |
464.383 |
435.452 |
484.023 |
381.296 |
315.059 |
345.62 |
343.747 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
187.173 |
124.945 |
55.506 |
44.682 |
33.905 |
35.822 |
40.682 |
40.779 |
52.312 |
22.037 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.921 |
11.516 |
6.98 |
14.346 |
3.535 |
0.0 |
| Zobowiązania ogółem |
457.675 |
530.102 |
464.964 |
485.338 |
548.0 |
530.269 |
615.827 |
465.961 |
436.484 |
422.706 |
428.789 |
| Kapitał własny |
709.862 |
689.854 |
544.611 |
508.191 |
554.935 |
478.924 |
401.836 |
446.541 |
379.146 |
374.224 |
298.643 |
| Udziały mniejszościowe |
8.85 |
7.954 |
5.544 |
14.975 |
29.404 |
21.432 |
0.319 |
0.32 |
0.321 |
0.321 |
0.321 |
| Pasywa |
1 167.537 |
1 219.956 |
1 015.119 |
1 008.504 |
1 102.935 |
1 009.193 |
1 017.663 |
912.502 |
815.63 |
796.93 |
727.111 |
| Inwestycje |
116.296 |
159.516 |
178.45 |
92.169 |
121.773 |
124.68 |
75.308 |
71.727 |
3.024 |
4.125 |
3.541 |
| Dług (mln) |
67.72 |
212.833 |
238.205 |
314.899 |
404.666 |
422.974 |
484.403 |
371.344 |
335.977 |
321.07 |
348.464 |
| Środki pieniężne i inne aktywa pieniężne |
104.769 |
150.242 |
117.309 |
110.234 |
95.195 |
83.943 |
32.666 |
37.619 |
39.963 |
84.131 |
59.491 |
| Dług netto |
(37.049) |
62.591 |
120.896 |
204.665 |
309.471 |
339.031 |
451.737 |
333.725 |
296.014 |
236.939 |
288.973 |
| Ticker |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
SMHI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |