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 | 673.6 | 694.7 | 709.3 | 685.5 | 681.1 | 705.3 | 803.4 | 798.2 | 768.7 | 829.4 | 850.4 | 831.7 | 787.6 | 846.2 | 851.9 | 836.4 | 843.1 | 912.7 | 969.5 | 920.7 | 912.7 | 940.7 | 944.8 | 951.0 | 956.5 | 976.5 | 1 155.3 | 1 195.7 | 1 198.0 | 1 310.4 | 1 326.6 | 1 318.7 | 1 254.9 | 1 320.0 | 1 302.1 | 1 299.9 | 1 293.0 | 1 351.6 | 1 374.3 | 1 350.5 | 1 814.1 |
Aktywa trwałe | 207.5 | 206.5 | 209.3 | 206.3 | 201.3 | 199.0 | 255.5 | 255.4 | 253.8 | 294.9 | 296.0 | 297.8 | 291.5 | 298.3 | 293.4 | 294.4 | 296.9 | 332.4 | 363.8 | 363.6 | 363.3 | 356.0 | 354.9 | 354.7 | 358.0 | 359.4 | 474.6 | 484.9 | 486.8 | 491.0 | 483.7 | 489.1 | 492.5 | 516.2 | 514.3 | 537.5 | 548.8 | 554.1 | 557.7 | 557.3 | 892.2 |
Rzeczowe aktywa trwałe netto | 64.6 | 65.1 | 68.3 | 69.1 | 68.9 | 70.3 | 75.2 | 77.1 | 78.5 | 79.1 | 82.0 | 86.7 | 89.1 | 92.2 | 91.3 | 91.7 | 90.8 | 126.2 | 124.8 | 122.9 | 125.7 | 122.9 | 120.6 | 119.2 | 119.1 | 120.0 | 135.9 | 143.2 | 143.3 | 145.1 | 144.8 | 151.4 | 157.0 | 181.4 | 180.7 | 212.1 | 221.9 | 226.9 | 231.0 | 234.5 | 278.6 |
Wartość firmy | 55.0 | 54.9 | 55.0 | 54.9 | 54.9 | 54.8 | 67.2 | 67.2 | 67.2 | 67.3 | 67.4 | 67.5 | 67.4 | 67.5 | 67.4 | 67.4 | 67.3 | 67.4 | 77.7 | 77.7 | 77.8 | 77.6 | 77.6 | 77.7 | 77.8 | 77.8 | 126.9 | 131.5 | 131.7 | 131.5 | 131.1 | 130.7 | 132.1 | 132.3 | 132.4 | 134.4 | 134.7 | 134.6 | 134.5 | 134.7 | 241.4 |
Wartości niematerialne i prawne | 34.4 | 32.9 | 31.8 | 30.6 | 29.4 | 28.0 | 68.6 | 66.3 | 64.0 | 62.0 | 60.0 | 58.2 | 56.3 | 54.4 | 52.2 | 50.3 | 48.4 | 46.6 | 69.0 | 66.9 | 64.9 | 62.5 | 60.6 | 58.5 | 54.0 | 52.8 | 105.5 | 108.3 | 106.2 | 104.3 | 101.6 | 99.8 | 100.5 | 98.4 | 96.3 | 94.3 | 92.3 | 89.0 | 87.6 | 85.8 | 301.0 |
Wartość firmy i wartości niematerialne i prawne | 89.4 | 87.7 | 86.8 | 85.5 | 84.3 | 82.8 | 135.8 | 133.5 | 131.3 | 129.3 | 127.4 | 125.7 | 123.7 | 121.9 | 119.6 | 117.6 | 115.7 | 114.0 | 146.7 | 144.5 | 142.7 | 140.1 | 138.2 | 136.2 | 131.8 | 130.6 | 232.4 | 239.9 | 237.9 | 235.9 | 232.8 | 230.5 | 232.6 | 230.7 | 228.7 | 228.7 | 227.0 | 223.6 | 222.1 | 220.6 | 542.4 |
Należności netto | 126.5 | 150.7 | 160.6 | 150.2 | 123.9 | 143.2 | 168.4 | 161.7 | 134.6 | 180.2 | 187.8 | 163.2 | 140.1 | 160.6 | 173.9 | 163.3 | 157.5 | 174.2 | 179.4 | 169.0 | 135.5 | 165.7 | 184.5 | 238.0 | 198.0 | 174.1 | 211.8 | 224.4 | 180.6 | 225.3 | 229.7 | 230.4 | 167.6 | 210.8 | 218.1 | 208.1 | 160.3 | 203.9 | 239.3 | 217.1 | 210.7 |
Inwestycje długoterminowe | 20.0 | (14.7) | 0.0 | 0.0 | 20.6 | 0.0 | (7.9) | (8.3) | 19.9 | 0.0 | 0.0 | 0.0 | 31.2 | 35.7 | 34.7 | 33.8 | 32.5 | 33.7 | 34.4 | 39.0 | 38.9 | 38.6 | 39.3 | 38.9 | 40.5 | 40.7 | 42.1 | 42.1 | 44.1 | 45.5 | 44.9 | 42.6 | 41.7 | 42.7 | 41.6 | 22.9 | 31.5 | 24.8 | 25.6 | 23.9 | 24.9 |
Aktywa obrotowe | 466.0 | 488.2 | 499.9 | 479.3 | 479.7 | 506.4 | 547.9 | 542.8 | 514.8 | 534.5 | 554.5 | 533.9 | 496.1 | 547.9 | 558.6 | 542.0 | 546.2 | 580.4 | 605.7 | 557.1 | 549.4 | 584.7 | 589.9 | 596.3 | 598.5 | 617.0 | 680.7 | 710.9 | 711.2 | 819.4 | 842.9 | 829.7 | 762.4 | 803.9 | 787.9 | 762.4 | 744.2 | 796.4 | 816.7 | 793.2 | 921.9 |
Środki pieniężne i Inwestycje | 13.7 | 8.1 | 12.7 | 13.4 | 18.8 | 13.4 | 12.4 | 30.5 | 19.8 | 15.6 | 16.4 | 25.4 | 17.3 | 26.2 | 18.6 | 27.3 | 11.1 | 11.7 | 17.4 | 13.3 | 10.4 | 13.3 | 22.5 | 16.8 | 19.5 | 17.1 | 27.5 | 33.1 | 21.8 | 20.0 | 14.2 | 17.5 | 21.2 | 24.2 | 23.0 | 28.5 | 32.5 | 27.1 | 26.2 | 26.3 | 44.4 |
Zapasy | 278.1 | 283.7 | 277.3 | 270.1 | 285.8 | 300.3 | 317.4 | 302.6 | 312.5 | 331.8 | 340.9 | 332.6 | 326.4 | 348.5 | 349.7 | 339.7 | 370.3 | 385.0 | 393.9 | 360.6 | 387.9 | 390.3 | 372.2 | 331.4 | 365.1 | 412.0 | 426.9 | 438.0 | 491.0 | 556.6 | 572.8 | 555.8 | 548.4 | 542.7 | 518.9 | 501.6 | 525.3 | 538.7 | 526.3 | 520.9 | 641.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.7 | 8.1 | 12.7 | 13.4 | 18.8 | 13.4 | 12.4 | 30.5 | 19.8 | 15.6 | 16.4 | 25.4 | 17.3 | 26.2 | 18.6 | 27.3 | 11.1 | 11.7 | 17.4 | 13.3 | 10.4 | 13.3 | 22.5 | 16.8 | 19.5 | 17.1 | 27.5 | 33.1 | 21.8 | 20.0 | 14.2 | 17.5 | 21.2 | 24.2 | 23.0 | 28.5 | 32.5 | 27.1 | 26.2 | 26.3 | 44.4 |
Należności krótkoterminowe | 70.7 | 76.9 | 88.9 | 78.4 | 72.7 | 86.2 | 99.2 | 88.2 | 83.9 | 102.0 | 104.1 | 86.3 | 78.0 | 90.7 | 95.0 | 84.0 | 94.4 | 96.9 | 89.1 | 71.1 | 92.5 | 81.3 | 72.1 | 79.3 | 100.0 | 108.5 | 119.6 | 128.8 | 137.2 | 139.4 | 140.1 | 103.9 | 89.2 | 94.4 | 94.7 | 103.2 | 107.5 | 98.3 | 105.1 | 112.4 | 148.0 |
Dług krótkoterminowy | 56.7 | 71.7 | 53.0 | 24.5 | 47.4 | 49.5 | 100.0 | 70.0 | 54.9 | 82.1 | 79.0 | 73.0 | 61.7 | 95.9 | 93.7 | 51.0 | 49.1 | 91.9 | 135.1 | 83.4 | 56.9 | 109.6 | 91.1 | 12.0 | 10.1 | 42.5 | 137.4 | 131.9 | 128.4 | 248.7 | 64.0 | 58.1 | 55.0 | 57.6 | 58.7 | 52.4 | 5.0 | 5.0 | 22.2 | 2.7 | 27.1 |
Zobowiązania krótkoterminowe | 250.8 | 265.0 | 274.7 | 246.7 | 243.9 | 254.8 | 337.8 | 314.3 | 283.8 | 327.9 | 335.2 | 314.6 | 285.9 | 338.5 | 341.8 | 309.0 | 312.6 | 345.6 | 393.9 | 329.7 | 309.5 | 348.2 | 337.6 | 303.8 | 302.6 | 313.4 | 447.1 | 478.4 | 476.4 | 578.1 | 410.2 | 373.9 | 323.1 | 321.4 | 348.5 | 373.3 | 304.3 | 299.2 | 332.2 | 352.5 | 436.5 |
Rozliczenia międzyokresowe | 36.5 | 35.8 | 0.0 | 0.0 | 40.6 | 0.0 | 44.4 | 46.4 | 40.6 | 0.0 | 45.8 | 45.1 | 32.4 | 66.8 | 68.7 | 83.7 | 42.3 | 83.6 | 80.1 | 80.0 | 37.3 | 73.8 | 84.2 | 95.3 | 44.8 | 0.0 | 0.0 | 0.0 | 36.1 | 0.0 | 0.0 | 34.5 | 33.7 | 0.0 | (53.7) | (47.4) | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 48.6 | 49.1 | 48.0 | 46.5 | 45.2 | 45.3 | 45.1 | 45.4 | 43.8 | 43.9 | 43.1 | 47.6 | 48.0 | 48.2 | 47.8 | 53.4 | 63.3 | 94.1 | 90.3 | 97.0 | 99.0 | 95.9 | 96.5 | 102.3 | 103.7 | 106.1 | 113.1 | 118.8 | 109.0 | 109.4 | 303.7 | 334.5 | 310.8 | 365.9 | 313.2 | 281.1 | 337.9 | 397.2 | 387.8 | 344.6 | 747.6 |
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 | 26.6 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 | 0.0 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 48.6 | 49.1 | 48.0 | 46.5 | 45.2 | 45.3 | 45.1 | 45.4 | 43.8 | 43.9 | 43.1 | 47.6 | 48.0 | 48.2 | 47.8 | 53.4 | 63.3 | 94.1 | 90.3 | 97.0 | 99.0 | 95.9 | 96.5 | 102.3 | 103.7 | 106.1 | 113.1 | 118.8 | 109.0 | 109.4 | 303.7 | 334.5 | 310.8 | 365.9 | 313.2 | 281.1 | 337.9 | 397.2 | 387.8 | 344.6 | 747.6 |
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 | 38.3 | 28.6 | 27.2 | 28.4 | 26.8 | 25.1 | 23.5 | 22.4 | 23.9 | 30.5 | 33.2 | 31.2 | 32.3 | 30.0 | 38.6 | 40.7 | 65.3 | 64.3 | 88.2 | 89.0 | 90.7 | 106.0 | 86.3 | 98.2 |
Zobowiązania ogółem | 299.4 | 314.1 | 322.7 | 293.2 | 289.1 | 300.2 | 382.9 | 359.6 | 327.7 | 371.8 | 378.2 | 362.2 | 333.9 | 386.7 | 389.6 | 362.3 | 375.9 | 439.7 | 484.3 | 426.6 | 408.5 | 444.1 | 434.1 | 406.1 | 406.3 | 419.5 | 560.2 | 597.2 | 585.3 | 687.5 | 713.9 | 708.3 | 633.9 | 687.3 | 661.7 | 654.5 | 642.2 | 696.4 | 720.0 | 697.1 | 1 184.0 |
Kapitał (fundusz) podstawowy | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
Zyski zatrzymane | 259.2 | 264.7 | 274.6 | 289.7 | 291.5 | 299.8 | 315.2 | 332.0 | 336.5 | 347.9 | 361.3 | 370.1 | 357.2 | 359.2 | 370.5 | 381.5 | 380.1 | 387.2 | 401.5 | 411.1 | 417.4 | 420.4 | 431.4 | 460.0 | 463.6 | 479.0 | 500.6 | 519.1 | 532.3 | 545.8 | 559.1 | 562.1 | 564.2 | 569.9 | 572.8 | 573.1 | 573.2 | 575.7 | 586.4 | 583.9 | 575.4 |
Kapitał własny | 374.2 | 380.5 | 386.6 | 392.4 | 392.0 | 405.2 | 420.5 | 438.5 | 441.0 | 457.6 | 472.2 | 469.5 | 453.7 | 459.5 | 462.4 | 474.1 | 467.2 | 473.0 | 485.3 | 494.1 | 504.2 | 496.6 | 510.7 | 544.9 | 550.2 | 556.9 | 595.1 | 598.6 | 612.6 | 622.9 | 612.6 | 610.4 | 621.0 | 632.7 | 640.4 | 645.5 | 650.9 | 655.1 | 654.3 | 653.4 | 630.1 |
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 | 11.5 | 11.5 | 11.0 | 11.0 | 11.1 | 11.0 | 11.0 | 11.0 | 10.7 | 16.1 | 15.8 | 16.0 | 14.3 | 14.6 | 14.3 |
Pasywa | 673.6 | 694.7 | 709.3 | 685.5 | 681.1 | 705.3 | 803.4 | 798.2 | 768.7 | 829.4 | 850.4 | 831.7 | 787.6 | 846.2 | 851.9 | 836.4 | 843.1 | 912.7 | 969.5 | 920.7 | 912.7 | 940.7 | 944.8 | 951.0 | 956.5 | 976.5 | 1 155.3 | 1 195.7 | 1 198.0 | 1 310.4 | 1 326.6 | 1 318.7 | 1 254.9 | 1 320.0 | 1 302.1 | 1 299.9 | 1 293.0 | 1 351.6 | 1 374.3 | 1 350.5 | 1 814.1 |
Inwestycje | 20.0 | (14.7) | 0.0 | 0.0 | 20.6 | 0.0 | (7.9) | (8.3) | 19.9 | 0.0 | 0.0 | 0.0 | 31.2 | 35.7 | 34.7 | 33.8 | 32.5 | 33.7 | 34.4 | 39.0 | 38.9 | 38.6 | 39.3 | 38.9 | 40.5 | 40.7 | 42.1 | 42.1 | 44.1 | 45.5 | 44.9 | 42.6 | 41.7 | 42.7 | 41.6 | 22.9 | 33.5 | 24.8 | 25.6 | 23.9 | 24.9 |
Dług | 56.8 | 71.8 | 53.1 | 24.6 | 47.5 | 49.7 | 100.2 | 70.2 | 55.0 | 82.2 | 79.1 | 73.1 | 61.8 | 95.9 | 93.7 | 51.0 | 49.2 | 114.0 | 163.9 | 110.8 | 85.4 | 136.5 | 116.3 | 35.6 | 32.7 | 66.5 | 168.0 | 165.2 | 159.6 | 281.0 | 297.5 | 308.2 | 280.3 | 338.4 | 287.5 | 235.8 | 245.2 | 305.6 | 314.2 | 229.1 | 660.5 |
Środki pieniężne i inne aktywa pieniężne | 13.7 | 8.1 | 12.7 | 13.4 | 18.8 | 13.4 | 12.4 | 30.5 | 19.8 | 15.6 | 16.4 | 25.4 | 17.3 | 26.2 | 18.6 | 27.3 | 11.1 | 11.7 | 17.4 | 13.3 | 10.4 | 13.3 | 22.5 | 16.8 | 19.5 | 17.1 | 27.5 | 33.1 | 21.8 | 20.0 | 14.2 | 17.5 | 21.2 | 24.2 | 23.0 | 28.5 | 32.5 | 27.1 | 26.2 | 26.3 | 44.4 |
Dług netto | 43.1 | 63.6 | 40.4 | 11.2 | 28.7 | 36.3 | 87.8 | 39.6 | 35.2 | 66.6 | 62.7 | 47.7 | 44.5 | 69.7 | 75.2 | 23.7 | 38.1 | 102.3 | 146.4 | 97.5 | 75.0 | 123.3 | 93.8 | 18.8 | 13.2 | 49.4 | 140.5 | 132.0 | 137.9 | 261.0 | 283.3 | 290.6 | 259.2 | 314.2 | 264.5 | 207.3 | 212.7 | 278.5 | 288.1 | 202.8 | 616.1 |
Ticker | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP | SMP |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |