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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 | Q3 |
Aktywa | 11 574.9 | 11 654.2 | 12 163.1 | 12 425.4 | 12 075.0 | 12 253.4 | 12 220.1 | 12 742.9 | 12 868.5 | 12 961.4 | 13 288.2 | 13 747.8 | 13 574.0 | 13 602.8 | 14 124.8 | 14 529.3 | 14 448.9 | 14 489.9 | 15 518.9 | 15 947.1 | 15 980.1 | 15 939.6 | 16 530.8 | 16 902.9 | 17 252.2 | 17 391.2 | 18 077.7 | 25 472.0 | 25 224.0 | 25 583.0 | 25 928.0 | 26 300.0 | 26 322.0 | 27 169.0 | 27 406.0 | 27 636.0 | 26 894.0 | 27 557.0 | 27 474.0 | 28 194.0 | 27 676.0 |
Aktywa trwałe | 1 820.0 | 2 136.7 | 2 047.5 | 2 047.5 | 1 981.5 | 2 122.8 | 1 785.6 | 1 807.5 | 1 843.2 | 1 939.8 | 1 722.8 | 1 664.7 | 1 862.5 | 1 838.8 | 1 916.4 | 1 932.4 | 1 894.8 | 1 860.7 | 1 876.7 | 1 796.9 | 1 930.3 | 1 978.4 | 1 990.8 | 2 011.6 | 2 043.6 | 1 972.6 | 2 130.5 | 2 982.0 | 3 017.0 | 3 153.0 | 3 137.0 | 3 047.0 | 3 065.0 | 3 132.0 | 3 062.0 | 3 080.0 | 3 080.0 | 27 427.0 | 3 236.0 | 27 754.0 | 27 587.0 |
Rzeczowe aktywa trwałe netto | 133.0 | 134.9 | 132.2 | 129.9 | 127.9 | 129.7 | 128.7 | 127.3 | 129.3 | 166.0 | 167.0 | 168.1 | 162.6 | 166.8 | 186.2 | 199.5 | 201.5 | 179.3 | 179.9 | 180.0 | 178.8 | 182.0 | 185.1 | 185.9 | 186.4 | 181.4 | 168.0 | 257.0 | 254.0 | 318.0 | 253.0 | 250.0 | 246.0 | 318.0 | 235.0 | 239.0 | 239.0 | 178.0 | 167.0 | 182.0 | 182.0 |
Wartość firmy | 10.5 | 0.0 | 12.1 | 13.3 | 13.3 | 13.3 | 14.2 | 14.2 | 14.2 | 0.0 | 17.8 | 17.5 | 17.8 | 16.8 | 16.2 | 13.5 | 12.7 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 73.0 | 73.0 | 72.0 | 71.0 | 0.0 | 0.0 | 69.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | (10.2) | 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 | 0.0 | 0.0 | 0.3 | 17.5 | 0.0 | 0.0 | 14.0 | 71.0 | 70.0 | 70.0 | 69.0 | 69.0 | 68.0 | 68.0 | 10.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.0 | 12.1 | 13.3 | 13.3 | 13.3 | 14.2 | 14.2 | 14.2 | 0.0 | 17.8 | 17.5 | 17.8 | 16.8 | 16.2 | 13.5 | 12.7 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 73.0 | 73.0 | 72.0 | 71.0 | 70.0 | 70.0 | 69.0 | 69.0 | 68.0 | 68.0 | 67.0 | 67.0 | 66.0 | 65.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 8.7 | 2.2 | 5.6 | 6.6 | 6.4 | 5.5 | 5.5 | 5.6 | 5.2 | 5.4 | 7.0 | 6.8 | 11.3 | 9.0 | 8.0 | 12.0 | 23.0 | 12.0 | 19.0 | 19.0 | 31.0 | 33.0 | 31.0 | 34.0 | 34.0 | 35.0 | 30.0 |
Inwestycje długoterminowe | 1 819.6 | 2 001.7 | 2 035.3 | 2 034.2 | 1 968.2 | 1 993.1 | 1 771.4 | 1 793.4 | 1 829.1 | 1 773.9 | 1 705.1 | 1 647.2 | 1 682.2 | 1 672.0 | 1 714.1 | 1 719.4 | 1 680.6 | 1 663.8 | 1 679.3 | 1 599.4 | 1 733.9 | 1 778.9 | 1 788.2 | 1 808.2 | 1 839.7 | 1 773.8 | 1 945.0 | 2 652.0 | 2 690.0 | 2 763.0 | 2 813.0 | 2 727.0 | 2 749.0 | 2 745.0 | 2 758.0 | 2 773.0 | 2 773.0 | 200.0 | 3 002.0 | 203.0 | 3 092.0 |
Aktywa obrotowe | 80.9 | 84.2 | 82.6 | 79.6 | 81.0 | 79.4 | 78.0 | 76.9 | 80.4 | 123.8 | 80.9 | 83.0 | 77.3 | 81.5 | 86.3 | 76.9 | 79.7 | 92.9 | 85.8 | 87.0 | 89.9 | 93.5 | 86.5 | 88.7 | 93.5 | 94.4 | 94.5 | 92.0 | 90.0 | 92.0 | 104.0 | 91.0 | 96.0 | 99.0 | 111.0 | 117.0 | 115.0 | 130.0 | 124.0 | 440.0 | 89.0 |
Środki pieniężne i Inwestycje | 80.9 | 84.2 | 82.6 | 79.6 | 81.0 | 79.4 | 78.0 | 76.9 | 80.4 | 123.8 | 80.9 | 83.0 | 77.3 | 81.5 | 77.6 | 74.7 | 74.1 | 86.3 | 79.4 | 81.5 | 84.4 | 87.9 | 81.2 | 83.3 | 86.5 | 87.6 | 83.2 | 83.0 | 82.0 | 80.0 | 81.0 | 79.0 | 77.0 | 80.0 | 80.0 | 84.0 | 84.0 | 88.0 | 90.0 | (85.0) | 89.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (104.0) | (99.0) | (99.0) | (112.0) | (103.0) | (105.0) | (107.0) | (134.0) | (134.0) | (125.0) | (122.0) | (457.0) | 50.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | (170.0) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 80.9 | 84.2 | 82.6 | 79.6 | 81.0 | 79.4 | 78.0 | 76.9 | 80.4 | 123.8 | 80.9 | 83.0 | 77.3 | 81.5 | 77.6 | 74.7 | 74.1 | 86.3 | 79.4 | 81.5 | 84.4 | 87.9 | 81.2 | 83.3 | 86.5 | 87.6 | 83.2 | 83.0 | 82.0 | 80.0 | 81.0 | 79.0 | 77.0 | 80.0 | 80.0 | 84.0 | 84.0 | 88.0 | 90.0 | 85.0 | 89.0 |
Należności 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 | 4.5 | 7.3 | 7.2 | 8.6 | 8.5 | 23.3 | 7.2 | 6.3 | 10.4 | 24.7 | 24.9 | 6.0 | 9.7 | 26.6 | 21.0 | 12.0 | 23.0 | 21.0 | 11.0 | 10.0 | 17.0 | 50.0 | 14.0 | 15.0 | 16.0 | 13.0 | 10.0 | 10.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.5 | 168.0 | 75.0 | 753.0 | 653.0 | 203.0 | 198.0 | 832.0 | 0.0 | 450.0 | 0.0 | 829.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 146.0 | 29.7 | 27.0 | 24.2 | 23.4 | 0.0 | 22.0 | 22.0 | 29.0 | 28.4 | 22.0 | 17.6 | 25.6 | 23.1 | 7.3 | 7.2 | 8.6 | 8.5 | 23.3 | 7.2 | 6.3 | 10.4 | 24.7 | 24.9 | 6.0 | 9.7 | 26.6 | 21.0 | 12.0 | 23.0 | 21.0 | 11.0 | 10.0 | 17.0 | 50.0 | 14.0 | 15.0 | 992.0 | 13.0 | 138.0 | 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 | (88.9) | (147.0) | (63.0) | (730.0) | (632.0) | (192.0) | (188.0) | (815.0) | 0.0 | (436.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 370.4 | 10 469.6 | 10 932.4 | 11 154.8 | 10 798.3 | 10 882.2 | 10 872.4 | 11 346.0 | 11 306.3 | 11 357.4 | 11 662.4 | 12 075.7 | 11 758.8 | 11 684.7 | 3 960.3 | 3 960.1 | 327.3 | 4 287.4 | 4 338.6 | 4 227.3 | 397.8 | 4 287.8 | 4 314.9 | 4 271.2 | 4 354.1 | 4 342.3 | 4 582.0 | 5 694.0 | 5 684.0 | 23.0 | 21.0 | 11.0 | 10.0 | 17.0 | 50.0 | 6 208.0 | 6 057.0 | 23 088.0 | 6 249.0 | 24 482.0 | 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 | 12.5 | 22.0 | 22.0 | 28.0 | 28.0 | 28.0 | 28.0 | 22.0 | 27.0 | 27.0 | 27.0 | 2.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 370.4 | 10 469.6 | 10 932.4 | 11 154.8 | 10 798.3 | 10 882.2 | 10 872.4 | 11 346.0 | 11 306.3 | 11 357.4 | 11 662.4 | 12 075.7 | 11 758.8 | 11 684.7 | 3 960.3 | 3 960.1 | 327.3 | 4 287.4 | 4 338.6 | 4 227.3 | 397.8 | 4 287.8 | 4 314.9 | 4 271.2 | 4 354.1 | 4 342.3 | 4 582.0 | 5 694.0 | 5 684.0 | 23.0 | 21.0 | 11.0 | 10.0 | 17.0 | 50.0 | 6 208.0 | 6 057.0 | 23 088.0 | 6 249.0 | 24 482.0 | 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 | 30.0 | 29.0 | 27.0 | 25.0 | 24.0 | 22.0 | 19.0 | 24.0 | 22.0 | 21.0 | 17.0 | 10.0 | 29.0 | 0.0 |
Zobowiązania ogółem | 10 370.4 | 10 469.6 | 10 932.4 | 11 154.8 | 10 798.3 | 10 882.2 | 10 872.4 | 11 346.0 | 11 306.3 | 11 357.4 | 11 662.4 | 12 075.7 | 11 758.8 | 11 684.7 | 12 171.9 | 12 532.0 | 12 433.3 | 12 455.0 | 13 418.0 | 13 808.0 | 13 815.3 | 13 752.8 | 14 319.9 | 14 662.0 | 14 961.7 | 15 084.5 | 15 661.1 | 22 198.0 | 21 923.0 | 22 252.0 | 22 519.0 | 22 869.0 | 22 695.0 | 23 539.0 | 23 743.0 | 23 986.0 | 23 170.0 | 24 080.0 | 23 631.0 | 24 620.0 | 23 594.0 |
Kapitał (fundusz) podstawowy | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | 895.0 | 895.0 | 909.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 | 906.0 |
Zyski zatrzymane | 114.6 | 0.0 | 3.4 | 64.1 | 68.6 | 0.0 | 21.4 | 87.8 | 126.8 | 0.0 | 32.3 | 90.9 | 118.3 | 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 |
Kapitał własny | 1 204.5 | 1 184.6 | 1 230.6 | 1 270.6 | 1 276.7 | 1 371.2 | 1 347.7 | 1 396.9 | 1 562.2 | 1 604.0 | 1 625.8 | 1 672.1 | 1 815.1 | 1 918.1 | 1 952.9 | 1 997.3 | 2 015.6 | 2 034.8 | 2 100.8 | 2 139.2 | 2 164.8 | 2 186.7 | 2 210.9 | 2 240.9 | 2 290.6 | 2 306.7 | 2 416.6 | 3 274.0 | 3 301.0 | 3 331.0 | 3 409.0 | 3 431.0 | 3 627.0 | 3 630.0 | 3 663.0 | 3 650.0 | 3 724.0 | 3 477.0 | 3 843.0 | 3 574.0 | 4 082.0 |
Udziały mniejszościowe | 2.9 | 3.4 | 25.9 | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | 5.3 | 4.4 | 6.0 | 6.2 | 7.4 | 8.0 | 9.2 | 9.5 | 9.8 | 10.3 | 10.9 | 11.2 | 11.3 | 11.7 | 12.4 | 13.2 | 12.9 | 13.4 | 15.0 | 15.0 | 5.0 | 6.0 | 7.0 | 7.0 | 5.0 | 6.0 | 6.0 | 6.0 | 4.0 | 3.0 | 4.0 | 3.0 |
Pasywa | 11 574.9 | 11 654.2 | 12 163.1 | 12 425.4 | 12 075.0 | 12 253.4 | 12 220.1 | 12 742.9 | 12 868.5 | 12 961.4 | 13 288.2 | 13 747.8 | 13 574.0 | 13 602.8 | 14 124.8 | 14 529.3 | 14 448.9 | 14 489.9 | 15 518.9 | 15 947.1 | 15 980.1 | 15 939.6 | 16 530.8 | 16 902.9 | 17 252.2 | 17 391.2 | 18 077.7 | 25 472.0 | 25 224.0 | 25 583.0 | 25 928.0 | 26 300.0 | 26 322.0 | 27 169.0 | 27 406.0 | 27 636.0 | 26 894.0 | 27 557.0 | 27 474.0 | 28 194.0 | 27 676.0 |
Inwestycje | 1 819.6 | 2 001.7 | 2 035.3 | 2 034.2 | 1 968.2 | 1 993.1 | 1 771.4 | 1 793.4 | 1 829.1 | 1 773.9 | 1 705.1 | 1 647.2 | 1 682.2 | 1 672.0 | 1 714.1 | 1 719.4 | 1 680.6 | 1 663.8 | 1 679.3 | 1 599.4 | 1 733.9 | 1 778.9 | 1 788.2 | 1 808.2 | 1 839.7 | 1 773.8 | 1 945.0 | 2 652.0 | 2 690.0 | 2 763.0 | 2 813.0 | 2 727.0 | 2 749.0 | 2 745.0 | 2 758.0 | 2 773.0 | 2 773.0 | 200.0 | 3 002.0 | 203.0 | 3 092.0 |
Dług | 3 784.0 | 3 853.6 | 4 134.5 | 3 922.5 | 3 780.6 | 3 858.4 | 3 883.1 | 3 815.6 | 3 712.0 | 3 781.7 | 3 781.7 | 3 834.7 | 3 565.5 | 3 564.8 | 3 960.3 | 3 960.1 | 327.3 | 4 287.4 | 4 338.6 | 4 227.3 | 397.8 | 4 287.8 | 4 314.9 | 4 271.2 | 4 354.1 | 4 342.3 | 4 582.0 | 5 694.0 | 5 684.0 | 6 123.0 | 6 004.0 | 6 103.0 | 6 370.0 | 6 797.0 | 6 526.0 | 6 208.0 | 6 057.0 | 6 843.0 | 6 249.0 | 6 710.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 80.9 | 84.2 | 82.6 | 79.6 | 81.0 | 79.4 | 78.0 | 76.9 | 80.4 | 123.8 | 80.9 | 83.0 | 77.3 | 81.5 | 77.6 | 74.7 | 74.1 | 86.3 | 79.4 | 81.5 | 84.4 | 87.9 | 81.2 | 83.3 | 86.5 | 87.6 | 83.2 | 83.0 | 82.0 | 80.0 | 81.0 | 79.0 | 77.0 | 80.0 | 80.0 | 84.0 | 84.0 | 88.0 | 90.0 | 85.0 | 89.0 |
Dług netto | 3 703.1 | 3 769.4 | 4 051.9 | 3 842.9 | 3 699.6 | 3 779.0 | 3 805.1 | 3 738.8 | 3 631.6 | 3 657.9 | 3 700.7 | 3 751.8 | 3 488.2 | 3 483.3 | 3 882.8 | 3 885.4 | 253.2 | 4 201.1 | 4 259.2 | 4 145.8 | 313.4 | 4 199.9 | 4 233.7 | 4 187.9 | 4 267.6 | 4 254.7 | 4 498.8 | 5 611.0 | 5 602.0 | 6 043.0 | 5 923.0 | 6 024.0 | 6 293.0 | 6 717.0 | 6 446.0 | 6 124.0 | 5 973.0 | 6 755.0 | 6 159.0 | 6 625.0 | (89.0) |
Ticker | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL | SNOR.OL |
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