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 |
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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 |
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 |
Aktywa | 5 040.3 | 4 574.0 | 4 687.0 | 4 668.0 | 4 482.0 | 4 671.0 | 4 609.0 | 4 537.0 | 4 571.0 | 4 506.0 | 4 915.0 | 4 903.0 | 5 014.0 | 4 717.0 | 4 834.0 | 4 588.0 | 4 693.0 | 4 633.0 | 5 164.0 | 5 243.0 | 5 151.0 | 4 990.0 | 4 985.0 | 5 002.0 | 4 922.0 | 4 607.0 | 4 842.0 | 4 954.0 | 5 117.0 | 5 305.0 | 5 575.0 | 5 679.0 | 5 937.0 | 5 901.0 | 6 614.0 | 6 317.0 | 6 265.0 | 6 112.0 | 6 082.0 | 6 219.0 |
Aktywa trwałe | 1 723.3 | 1 324.0 | 1 322.0 | 1 310.0 | 1 281.0 | 1 250.0 | 1 324.0 | 1 316.0 | 1 399.0 | 1 397.0 | 1 698.0 | 1 681.0 | 1 675.0 | 1 522.0 | 1 580.0 | 1 561.0 | 1 572.0 | 1 516.0 | 1 739.0 | 1 792.0 | 1 691.0 | 1 756.0 | 1 636.0 | 1 735.0 | 1 695.0 | 1 339.0 | 1 342.0 | 1 385.0 | 1 393.0 | 1 415.0 | 1 487.0 | 1 557.0 | 1 545.0 | 1 564.0 | 1 756.0 | 1 761.0 | 1 809.0 | 1 893.0 | 1 877.0 | 1 880.0 |
Rzeczowe aktywa trwałe netto | 1 157.5 | 937.0 | 936.0 | 923.0 | 899.0 | 882.0 | 864.0 | 855.0 | 857.0 | 865.0 | 867.0 | 849.0 | 829.0 | 814.0 | 815.0 | 808.0 | 810.0 | 812.0 | 1 101.0 | 1 137.0 | 1 122.0 | 1 206.0 | 1 127.0 | 1 128.0 | 1 092.0 | 1 106.0 | 1 106.0 | 1 148.0 | 1 172.0 | 1 185.0 | 1 231.0 | 1 307.0 | 1 302.0 | 1 346.0 | 1 370.0 | 1 387.0 | 1 427.0 | 1 505.0 | 1 472.0 | 1 455.0 |
Wartość firmy | 0.0 | 148.0 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 | 0.0 | 224.0 | 0.0 | 0.0 | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 130.0 | 0.0 | 0.0 | 0.0 | 129.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 486.1 | 191.0 | 338.0 | 338.0 | 333.0 | 180.0 | 425.0 | 426.0 | 492.0 | 251.0 | 493.0 | 500.0 | 505.0 | 259.0 | 425.0 | 431.0 | 423.0 | 252.0 | 373.0 | 360.0 | 342.0 | 186.0 | 304.0 | 307.0 | 300.0 | 157.0 | 156.0 | 157.0 | 159.0 | 159.0 | 186.0 | 183.0 | 176.0 | 173.0 | 340.0 | 328.0 | 335.0 | 226.0 | 366.0 | 386.0 |
Wartość firmy i wartości niematerialne i prawne | 486.1 | 339.0 | 338.0 | 338.0 | 333.0 | 333.0 | 425.0 | 426.0 | 492.0 | 475.0 | 493.0 | 500.0 | 505.0 | 427.0 | 425.0 | 431.0 | 423.0 | 382.0 | 373.0 | 360.0 | 342.0 | 315.0 | 304.0 | 307.0 | 300.0 | 157.0 | 156.0 | 157.0 | 159.0 | 159.0 | 186.0 | 183.0 | 176.0 | 173.0 | 340.0 | 328.0 | 335.0 | 348.0 | 366.0 | 386.0 |
Należności netto | 1 700.9 | 1 303.0 | 1 538.0 | 1 587.0 | 1 512.0 | 1 295.0 | 1 490.0 | 1 550.0 | 1 623.0 | 1 404.0 | 1 686.0 | 1 692.0 | 1 756.0 | 1 492.0 | 1 615.0 | 1 513.0 | 1 611.0 | 1 452.0 | 1 732.0 | 1 679.0 | 1 684.0 | 1 428.0 | 1 664.0 | 1 496.0 | 1 474.0 | 1 271.0 | 1 654.0 | 1 752.0 | 1 744.0 | 1 508.0 | 2 057.0 | 1 975.0 | 2 044.0 | 1 881.0 | 2 169.0 | 1 959.0 | 1 986.0 | 1 690.0 | 1 918.0 | 1 976.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.0 | 273.0 | 203.0 | 262.0 | 243.0 | 258.0 | 251.0 | 194.0 | 217.0 | 143.0 | 146.0 | 119.0 | 215.0 | 217.0 | 2.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 |
Aktywa obrotowe | 3 317.1 | 3 250.0 | 3 365.0 | 3 358.0 | 3 201.0 | 3 421.0 | 3 285.0 | 3 221.0 | 3 172.0 | 3 109.0 | 3 217.0 | 3 222.0 | 3 339.0 | 3 195.0 | 3 254.0 | 3 027.0 | 3 121.0 | 3 117.0 | 3 425.0 | 3 451.0 | 3 460.0 | 3 234.0 | 3 349.0 | 3 267.0 | 3 227.0 | 3 268.0 | 3 500.0 | 3 569.0 | 3 724.0 | 3 890.0 | 4 088.0 | 4 122.0 | 4 392.0 | 4 337.0 | 4 858.0 | 4 556.0 | 4 456.0 | 4 219.0 | 4 205.0 | 4 339.0 |
Środki pieniężne i Inwestycje | 70.7 | 248.0 | 332.0 | 344.0 | 247.0 | 699.0 | 321.0 | 200.0 | 63.0 | 343.0 | 55.0 | 19.0 | 17.0 | 77.0 | 23.0 | 27.0 | 13.0 | 65.0 | 60.0 | 47.0 | 61.0 | 56.0 | 72.0 | 138.0 | 155.0 | 404.0 | 235.0 | 252.0 | 226.0 | 481.0 | 143.0 | 99.0 | 114.0 | 166.0 | 276.0 | 262.0 | 241.0 | 441.0 | 334.0 | 381.0 |
Zapasy | 1 410.6 | 1 240.0 | 1 282.0 | 1 255.0 | 1 290.0 | 1 302.0 | 1 337.0 | 1 325.0 | 1 354.0 | 1 321.0 | 1 401.0 | 1 430.0 | 1 504.0 | 1 437.0 | 1 421.0 | 1 426.0 | 1 441.0 | 1 521.0 | 1 570.0 | 1 635.0 | 1 634.0 | 1 666.0 | 1 520.0 | 1 551.0 | 1 537.0 | 1 531.0 | 1 572.0 | 1 513.0 | 1 708.0 | 1 855.0 | 1 849.0 | 1 991.0 | 2 184.0 | 2 248.0 | 2 362.0 | 2 276.0 | 2 178.0 | 2 029.0 | 1 893.0 | 1 910.0 |
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 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 70.7 | 248.0 | 332.0 | 344.0 | 247.0 | 699.0 | 321.0 | 200.0 | 63.0 | 343.0 | 55.0 | 19.0 | 17.0 | 77.0 | 23.0 | 27.0 | 13.0 | 65.0 | 60.0 | 47.0 | 61.0 | 56.0 | 72.0 | 138.0 | 155.0 | 404.0 | 235.0 | 252.0 | 226.0 | 481.0 | 143.0 | 99.0 | 114.0 | 166.0 | 276.0 | 262.0 | 241.0 | 441.0 | 334.0 | 381.0 |
Należności krótkoterminowe | 1 629.5 | 1 432.0 | 1 513.0 | 1 535.0 | 1 399.0 | 1 608.0 | 1 595.0 | 1 679.0 | 1 654.0 | 1 727.0 | 1 954.0 | 1 812.0 | 1 861.0 | 1 848.0 | 1 888.0 | 1 742.0 | 1 739.0 | 1 883.0 | 1 971.0 | 1 848.0 | 1 851.0 | 1 814.0 | 1 752.0 | 1 664.0 | 1 648.0 | 1 693.0 | 1 859.0 | 1 934.0 | 1 861.0 | 2 098.0 | 2 100.0 | 2 092.0 | 2 029.0 | 1 902.0 | 2 149.0 | 1 933.0 | 1 864.0 | 1 770.0 | 1 863.0 | 2 086.0 |
Dług krótkoterminowy | 181.6 | 81.0 | 78.0 | 84.0 | 80.0 | 60.0 | 262.0 | 222.0 | 333.0 | 192.0 | 324.0 | 548.0 | 568.0 | 143.0 | 239.0 | 277.0 | 314.0 | 117.0 | 511.0 | 645.0 | 572.0 | 590.0 | 806.0 | 639.0 | 496.0 | 144.0 | 312.0 | 240.0 | 347.0 | 121.0 | 436.0 | 858.0 | 963.0 | 673.0 | 1 222.0 | 1 074.0 | 994.0 | 843.0 | 1 049.0 | 995.0 |
Zobowiązania krótkoterminowe | 2 311.4 | 2 187.0 | 2 284.0 | 2 226.0 | 2 047.0 | 2 248.0 | 2 402.0 | 2 410.0 | 2 533.0 | 2 448.0 | 2 821.0 | 2 841.0 | 2 907.0 | 2 569.0 | 2 694.0 | 2 464.0 | 2 512.0 | 2 452.0 | 2 936.0 | 2 978.0 | 2 932.0 | 2 895.0 | 3 089.0 | 2 931.0 | 2 737.0 | 2 413.0 | 2 725.0 | 2 836.0 | 2 887.0 | 2 918.0 | 3 314.0 | 3 573.0 | 3 682.0 | 3 261.0 | 4 118.0 | 3 613.0 | 3 478.0 | 3 222.0 | 3 465.0 | 3 568.0 |
Rozliczenia międzyokresowe | 497.3 | 670.0 | 688.0 | 604.0 | 565.0 | 103.0 | 1.0 | 9.0 | 544.0 | 109.0 | 541.0 | 480.0 | 477.0 | 577.0 | 565.0 | 442.0 | 456.0 | 447.0 | 450.0 | 480.0 | 505.0 | 487.0 | 525.0 | 623.0 | 591.0 | 574.0 | 551.0 | 658.0 | 676.0 | 698.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 602.0 | 606.0 | 595.0 | 35.0 | 6.0 |
Zobowiązania długoterminowe | 716.1 | 655.0 | 649.0 | 644.0 | 623.0 | 592.0 | 394.0 | 387.0 | 407.0 | 375.0 | 371.0 | 366.0 | 362.0 | 557.0 | 546.0 | 540.0 | 536.0 | 543.0 | 713.0 | 713.0 | 707.0 | 503.0 | 455.0 | 457.0 | 497.0 | 498.0 | 498.0 | 457.0 | 446.0 | 435.0 | 453.0 | 506.0 | 491.0 | 709.0 | 737.0 | 894.0 | 877.0 | 908.0 | 891.0 | 881.0 |
Rezerwy z tytułu odroczonego podatku | 147.4 | 122.0 | 120.0 | 128.0 | 127.0 | 128.0 | 127.0 | 125.0 | 125.0 | 122.0 | 124.0 | 126.0 | 125.0 | 107.0 | 104.0 | 101.0 | 98.0 | 113.0 | 110.0 | 113.0 | 108.0 | 103.0 | 100.0 | 100.0 | 99.0 | 98.0 | 101.0 | 103.0 | 104.0 | 101.0 | 119.0 | 133.0 | 125.0 | 133.0 | 142.0 | 138.0 | 140.0 | 143.0 | 145.0 | 150.0 |
Zobowiązania długoterminowe | 716.1 | 655.0 | 649.0 | 644.0 | 623.0 | 592.0 | 394.0 | 387.0 | 407.0 | 375.0 | 371.0 | 366.0 | 362.0 | 557.0 | 546.0 | 540.0 | 536.0 | 543.0 | 713.0 | 713.0 | 707.0 | 503.0 | 455.0 | 457.0 | 497.0 | 498.0 | 498.0 | 457.0 | 446.0 | 435.0 | 453.0 | 506.0 | 491.0 | 709.0 | 737.0 | 894.0 | 877.0 | 908.0 | 891.0 | 881.0 |
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 | 278.0 | 304.0 | 286.0 | 344.0 | 292.0 | 293.0 | 279.0 | 292.0 | 309.0 | 322.0 | 311.0 | 305.0 | 307.0 | 351.0 | 348.0 | 391.0 | 414.0 | 428.0 | 409.0 | 450.0 | 303.0 | 290.0 |
Zobowiązania ogółem | 3 027.5 | 2 842.0 | 2 933.0 | 2 870.0 | 2 670.0 | 2 840.0 | 2 796.0 | 2 797.0 | 2 940.0 | 2 823.0 | 3 192.0 | 3 207.0 | 3 269.0 | 3 126.0 | 3 240.0 | 3 004.0 | 3 048.0 | 2 995.0 | 3 649.0 | 3 691.0 | 3 639.0 | 3 398.0 | 3 544.0 | 3 388.0 | 3 234.0 | 2 911.0 | 3 223.0 | 3 293.0 | 3 333.0 | 3 353.0 | 3 767.0 | 4 079.0 | 4 173.0 | 3 970.0 | 4 855.0 | 4 507.0 | 4 355.0 | 4 130.0 | 4 356.0 | 4 449.0 |
Kapitał (fundusz) podstawowy | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 775.0 | 775.0 | 775.0 | 775.0 | 775.0 | 775.0 | 775.0 | 775.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 | 736.0 |
Zyski zatrzymane | 1 336.2 | 1 047.0 | 1 109.0 | 1 132.0 | 1 180.0 | 1 104.0 | 1 093.0 | 1 106.0 | 985.0 | 938.0 | 1 061.0 | 1 066.0 | 1 108.0 | 901.0 | 982.0 | 975.0 | 1 024.0 | 932.0 | 912.0 | 999.0 | 977.0 | 933.0 | 963.0 | 1 104.0 | 1 187.0 | 951.0 | 1 053.0 | 1 091.0 | 1 215.0 | 1 045.0 | 1 213.0 | 1 031.0 | 1 207.0 | 1 047.0 | 1 192.0 | 1 269.0 | 1 340.0 | 1 175.0 | 1 170.0 | 1 197.0 |
Kapitał własny | 2 012.9 | 1 732.0 | 1 754.0 | 1 798.0 | 1 812.0 | 1 831.0 | 1 813.0 | 1 740.0 | 1 631.0 | 1 683.0 | 1 723.0 | 1 696.0 | 1 745.0 | 1 591.0 | 1 594.0 | 1 584.0 | 1 645.0 | 1 638.0 | 1 515.0 | 1 552.0 | 1 512.0 | 1 592.0 | 1 441.0 | 1 614.0 | 1 688.0 | 1 696.0 | 1 619.0 | 1 661.0 | 1 784.0 | 1 952.0 | 1 808.0 | 1 600.0 | 1 764.0 | 1 931.0 | 1 759.0 | 1 810.0 | 1 910.0 | 1 982.0 | 1 726.0 | 1 770.0 |
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 | 49.0 | 49.0 | 49.0 | 50.0 | 49.0 | 47.0 |
Pasywa | 5 040.3 | 4 574.0 | 4 687.0 | 4 668.0 | 4 482.0 | 4 671.0 | 4 609.0 | 4 537.0 | 4 571.0 | 4 506.0 | 4 915.0 | 4 903.0 | 5 014.0 | 4 717.0 | 4 834.0 | 4 588.0 | 4 693.0 | 4 633.0 | 5 164.0 | 5 243.0 | 5 151.0 | 4 990.0 | 4 985.0 | 5 002.0 | 4 922.0 | 4 607.0 | 4 842.0 | 4 954.0 | 5 117.0 | 5 305.0 | 5 575.0 | 5 679.0 | 5 937.0 | 5 901.0 | 6 614.0 | 6 317.0 | 6 265.0 | 6 112.0 | 6 082.0 | 6 219.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.0 | 273.0 | 203.0 | 262.0 | 243.0 | 258.0 | 251.0 | 194.0 | 217.0 | 143.0 | 146.0 | 119.0 | 215.0 | 217.0 | 2.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 |
Dług | 707.2 | 582.0 | 572.0 | 565.0 | 541.0 | 490.0 | 477.0 | 431.0 | 539.0 | 386.0 | 513.0 | 731.0 | 745.0 | 566.0 | 655.0 | 689.0 | 725.0 | 526.0 | 1 092.0 | 1 229.0 | 1 150.0 | 977.0 | 1 149.0 | 983.0 | 881.0 | 532.0 | 696.0 | 581.0 | 676.0 | 444.0 | 760.0 | 1 221.0 | 1 319.0 | 1 240.0 | 1 806.0 | 1 820.0 | 1 721.0 | 1 597.0 | 1 784.0 | 1 715.0 |
Środki pieniężne i inne aktywa pieniężne | 70.7 | 248.0 | 332.0 | 344.0 | 247.0 | 699.0 | 321.0 | 200.0 | 63.0 | 343.0 | 55.0 | 19.0 | 17.0 | 77.0 | 23.0 | 27.0 | 13.0 | 65.0 | 60.0 | 47.0 | 61.0 | 56.0 | 72.0 | 138.0 | 155.0 | 404.0 | 235.0 | 252.0 | 226.0 | 481.0 | 143.0 | 99.0 | 114.0 | 166.0 | 276.0 | 262.0 | 241.0 | 441.0 | 334.0 | 381.0 |
Dług netto | 636.5 | 334.0 | 240.0 | 221.0 | 294.0 | (209.0) | 156.0 | 231.0 | 476.0 | 43.0 | 458.0 | 712.0 | 728.0 | 489.0 | 632.0 | 662.0 | 712.0 | 461.0 | 1 032.0 | 1 182.0 | 1 089.0 | 921.0 | 1 077.0 | 845.0 | 726.0 | 128.0 | 461.0 | 329.0 | 450.0 | (37.0) | 617.0 | 1 122.0 | 1 205.0 | 1 074.0 | 1 530.0 | 1 558.0 | 1 480.0 | 1 156.0 | 1 450.0 | 1 334.0 |
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Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |