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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 |
Aktywa | 1 195.0 | 1 666.0 | 1 707.0 | 1 757.0 | 1 844.0 | 2 393.0 | 2 308.0 | 2 268.0 | 2 261.0 | 2 551.0 | 2 391.0 | 2 400.0 | 2 552.0 | 3 312.0 | 3 226.0 | 3 444.0 | 3 466.0 | 3 421.0 | 3 524.0 | 3 703.0 | 3 543.0 | 3 383.0 | 2 784.0 | 2 668.0 | 2 892.0 | 3 143.0 | 3 691.0 | 3 727.0 | 3 787.0 | 2 754.9 | 2 732.8 |
Aktywa trwałe | 1 174.0 | 1 634.0 | 1 673.0 | 1 718.0 | 1 813.0 | 2 362.0 | 2 277.0 | 2 237.0 | 2 232.0 | 2 516.0 | 2 360.0 | 2 365.0 | 2 511.0 | 3 258.0 | 3 162.0 | 3 400.0 | 3 400.0 | 3 376.0 | 3 463.0 | 3 655.0 | 3 478.0 | 3 334.0 | 2 726.0 | 2 619.0 | 2 836.0 | 3 094.0 | 3 630.0 | 3 676.0 | 3 718.0 | 2 697.7 | 2 697.7 |
Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 341.0 | 341.0 | 0.0 | 341.0 | 342.0 | 0.0 | 0.0 | 2 360.0 | 342.0 | 342.0 | 342.0 | 343.0 | 343.0 | 343.0 | 343.0 | 343.0 | 343.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.0 | 343.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 131.0 | 341.0 | 341.0 | 341.0 | 341.0 | 342.0 | 341.0 | 342.0 | 0.0 | 0.0 | 2 360.0 | 342.0 | 342.0 | 342.0 | 343.0 | 343.0 | 343.0 | 343.0 | 343.0 | 343.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.0 | 343.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 43.0 | 0.0 | 45.0 | 0.0 | 47.0 | 0.0 | 49.0 | 0.0 | 49.0 | 0.0 | 49.0 | 1.0 | 50.0 | 1.0 | 0.0 | 31.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 232.0 | 2 516.0 | 0.0 | 2 365.0 | 2 511.0 | 3 258.0 | 0.0 | 3 400.0 | 0.0 | 3 376.0 | 3 463.0 | 3 655.0 | 3 477.0 | 3 334.0 | 2 726.0 | 2 619.0 | 2 836.0 | 3 094.0 | 3 630.0 | 3 676.0 | 3 718.0 | 2 697.7 | 0.0 |
Aktywa obrotowe | 21.0 | 32.0 | 34.0 | 39.0 | 31.0 | 31.0 | 31.0 | 31.0 | 29.0 | 35.0 | 31.0 | 35.0 | 41.0 | 54.0 | 64.0 | 44.0 | 66.0 | 45.0 | 61.0 | 48.0 | 65.0 | 49.0 | 58.0 | 49.0 | 56.0 | 49.0 | 61.0 | 51.0 | 69.0 | 57.3 | 35.1 |
Środki pieniężne i Inwestycje | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 41.0 | 2.0 | 63.0 | 1.0 | 66.0 | 0.0 | 61.0 | 1.0 | 65.0 | 0.0 | 58.0 | 0.0 | 56.0 | 0.0 | 60.0 | 1.0 | 68.0 | 4.2 | 3.2 |
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 | 0.0 | 0.0 | 0.0 | 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 | 4.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 41.0 | 2.0 | 63.0 | 1.0 | 66.0 | 0.0 | 61.0 | 1.0 | 65.0 | 0.0 | 58.0 | 0.0 | 56.0 | 0.0 | 60.0 | 1.0 | 68.0 | 4.2 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 4.0 | 52.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 5.0 | 3.0 | 5.0 | 12.0 | 0.0 | 4.0 | 0.0 | 4.0 | 5.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | 0.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 47.0 | 46.0 | 0.0 | 41.0 | 0.0 | 39.0 | 0.0 | 59.0 | 0.0 | 33.0 | 0.0 | 31.0 | 0.0 | 42.0 | 0.0 | 40.0 | 0.0 | 51.0 | 0.0 | 50.0 | 0.0 | 48.0 | 0.0 | 48.6 | 63.0 |
Zobowiązania krótkoterminowe | 42.0 | 64.0 | 63.0 | 64.0 | 56.0 | 56.0 | 55.0 | 55.0 | 5.0 | 52.0 | 5.0 | 49.0 | 5.0 | 71.0 | 6.0 | 49.0 | 5.0 | 48.0 | 5.0 | 60.0 | 4.0 | 58.0 | 4.0 | 68.0 | 4.0 | 67.0 | 4.0 | 66.0 | 5.0 | 69.0 | 116.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (52.0) | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | (42.0) | 0.0 | (71.0) | 0.0 | (37.0) | 0.0 | (35.0) | 0.0 | (46.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 16.4 | 0.0 |
Zobowiązania długoterminowe | 50.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 160.0 | 160.0 | 160.0 | 160.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 100.0 |
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 |
Zobowiązania długoterminowe | 50.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 160.0 | 160.0 | 160.0 | 160.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 100.0 |
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 |
Zobowiązania ogółem | 92.0 | 174.0 | 173.0 | 174.0 | 166.0 | 166.0 | 165.0 | 165.0 | 115.0 | 162.0 | 115.0 | 159.0 | 115.0 | 181.0 | 166.0 | 209.0 | 165.0 | 208.0 | 830.0 | 979.0 | 154.0 | 208.0 | 677.0 | 761.0 | 697.0 | 760.0 | 697.0 | 759.0 | 698.0 | 219.0 | 216.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.8 | 192.8 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 099.0 | 2 129.0 | 2 085.0 | 0.0 | 2 013.0 | 2 078.0 | 1 996.0 | 0.0 | 2 055.0 | 0.0 | 2 237.0 | 2 315.0 | 2 360.0 | 2 497.0 | 2 250.0 | 1 843.0 | 1 788.0 | 1 877.0 | 1 946.0 | 2 240.0 | 2 391.0 | 2 510.0 | 1 391.6 | 1 750.8 |
Kapitał własny | 1 103.0 | 1 492.0 | 1 534.0 | 1 583.0 | 1 678.0 | 2 227.0 | 2 143.0 | 2 103.0 | 2 146.0 | 2 389.0 | 2 276.0 | 2 241.0 | 2 437.0 | 3 131.0 | 3 060.0 | 3 235.0 | 3 301.0 | 3 213.0 | 2 694.0 | 2 724.0 | 3 389.0 | 3 175.0 | 2 107.0 | 1 907.0 | 2 195.0 | 2 383.0 | 2 994.0 | 2 968.0 | 3 089.0 | 2 535.9 | 2 516.4 |
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 |
Pasywa | 1 195.0 | 1 666.0 | 1 707.0 | 1 757.0 | 1 844.0 | 2 393.0 | 2 308.0 | 2 268.0 | 2 261.0 | 2 551.0 | 2 391.0 | 2 400.0 | 2 552.0 | 3 312.0 | 3 226.0 | 3 444.0 | 3 466.0 | 3 421.0 | 3 524.0 | 3 703.0 | 3 543.0 | 3 383.0 | 2 784.0 | 2 668.0 | 2 892.0 | 3 143.0 | 3 691.0 | 3 727.0 | 3 787.0 | 2 754.9 | 2 732.8 |
Inwestycje | 1 043.0 | 1 293.0 | 1 332.0 | 1 377.0 | 1 472.0 | 2 020.0 | 1 936.0 | 1 895.0 | 2 232.0 | 2 516.0 | 0.0 | 2 365.0 | 2 511.0 | 3 258.0 | 2 819.0 | 3 400.0 | 3 057.0 | 3 376.0 | 3 463.0 | 3 655.0 | 3 477.0 | 3 334.0 | 2 726.0 | 2 619.0 | 2 836.0 | 3 094.0 | 3 630.0 | 3 676.0 | 3 718.0 | 2 697.7 | 2 697.7 |
Dług | 50.0 | 110.0 | 110.0 | 110.0 | 110.0 | 0.0 | 157.0 | 156.0 | 110.0 | 151.0 | 110.0 | 149.0 | 110.0 | 169.0 | 160.0 | 193.0 | 160.0 | 191.0 | 825.0 | 961.0 | 150.0 | 190.0 | 673.0 | 744.0 | 693.0 | 743.0 | 693.0 | 741.0 | 693.0 | 198.6 | 163.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 41.0 | 2.0 | 63.0 | 1.0 | 66.0 | 0.0 | 61.0 | 1.0 | 65.0 | 0.0 | 58.0 | 0.0 | 56.0 | 0.0 | 60.0 | 1.0 | 68.0 | 4.2 | 0.0 |
Dług netto | 50.0 | 107.0 | 110.0 | 110.0 | 110.0 | 0.0 | 157.0 | 156.0 | 110.0 | 150.0 | 110.0 | 148.0 | 69.0 | 167.0 | 97.0 | 192.0 | 94.0 | 191.0 | 764.0 | 960.0 | 85.0 | 190.0 | 615.0 | 744.0 | 637.0 | 743.0 | 633.0 | 740.0 | 625.0 | 194.4 | 159.8 |
Ticker | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR | SOLV.BR |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |