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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 168 310.0 | 174 926.0 | 176 913.0 | 181 889.0 | 191 500.0 | 192 049.0 | 194 763.0 | 196 763.0 | 193 219.0 | 193 408.0 | 200 182.0 | 212 879.0 | 215 309.0 | 216 618.0 | 217 370.0 | 223 954.0 | 226 023.0 | 234 061.0 | 241 926.0 | 246 462.0 | 251 604.0 | 255 895.0 | 278 639.0 | 278 715.0 | 280 338.0 | 287 049.0 | 296 492.0 | 299 939.0 | 296 987.0 | 304 402.0 | 318 295.0 | 318 642.0 | 334 255.0 | 345 931.0 | 364 646.0 | 361 765.0 | 362 823.0 | 362 186.0 | 377 005.0 | 382 744.0 |
Aktywa trwałe | 26 387.0 | 28 198.0 | 26 463.0 | 26 621.0 | 33 391.0 | 31 232.0 | 32 320.0 | 35 761.0 | 32 391.0 | 30 853.0 | 32 164.0 | 39 239.0 | 39 232.0 | 42 642.0 | 38 209.0 | 38 944.0 | 38 820.0 | 40 083.0 | 43 548.0 | 44 148.0 | 46 108.0 | 45 583.0 | 59 580.0 | 56 241.0 | 56 372.0 | 55 662.0 | 62 730.0 | 63 839.0 | 65 782.0 | 68 986.0 | 76 349.0 | 73 423.0 | 80 295.0 | 80 382.0 | 90 663.0 | 87 359.0 | 85 909.0 | 82 222.0 | 376 596.0 | 382 643.0 |
Rzeczowe aktywa trwałe netto | 313.0 | 327.0 | 347.0 | 377.0 | 392.0 | 404.0 | 418.0 | 472.0 | 472.0 | 496.0 | 501.0 | 533.0 | 586.0 | 573.0 | 603.0 | 651.0 | 703.0 | 799.0 | 1 250.0 | 1 351.0 | 1 378.0 | 1 485.0 | 1 474.0 | 1 448.0 | 1 425.0 | 1 340.0 | 1 316.0 | 1 332.0 | 1 308.0 | 1 314.0 | 1 302.0 | 1 296.0 | 1 297.0 | 1 237.0 | 1 308.0 | 1 323.0 | 1 305.0 | 1 314.0 | 1 308.0 | 1 312.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | 0.0 | 0.0 | 0.0 | 81.0 | 0.0 | 0.0 | 0.0 | 88.0 | 0.0 | 0.0 | 0.0 | 89.0 | 0.0 | 0.0 | 0.0 | 254.0 | 0.0 | 0.0 | 0.0 | 264.0 | 0.0 | 0.0 | 0.0 | 423.0 | 0.0 | 0.0 | 0.0 | 423.0 | 0.0 | 0.0 | 0.0 | 345.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 25.0 | 20.0 | 50.0 | 50.0 | 61.0 | 8.0 | 91.0 | 92.0 | 92.0 | 8.0 | 96.0 | 96.0 | 95.0 | 8.0 | 96.0 | 95.0 | 95.0 | 6.0 | 0.0 | 138.0 | 264.0 | 19.0 | 278.0 | 281.0 | 295.0 | 34.0 | 308.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 456.0 | 31.0 | 455.0 | 454.0 | 452.0 | 368.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 25.0 | 20.0 | 50.0 | 50.0 | 61.0 | 61.0 | 91.0 | 92.0 | 92.0 | 89.0 | 96.0 | 96.0 | 95.0 | 96.0 | 96.0 | 95.0 | 95.0 | 95.0 | 94.0 | 138.0 | 264.0 | 273.0 | 278.0 | 281.0 | 295.0 | 298.0 | 308.0 | 473.0 | 471.0 | 458.0 | 456.0 | 455.0 | 456.0 | 454.0 | 455.0 | 454.0 | 452.0 | 368.0 | 367.0 | 366.0 |
Należności netto | 2 123.0 | 1 665.0 | 988.0 | 142.0 | 690.0 | 1 904.0 | 986.0 | 1 674.0 | 2 755.0 | 183.0 | 474.0 | 17.0 | 5 151.0 | 158.0 | 21.0 | 1 527.0 | 878.0 | 7.0 | 11.0 | 116.0 | 226.0 | 117.0 | 22.0 | 17.0 | 383.0 | 38.0 | 1 496.0 | 974.0 | 588.0 | 3.0 | 24.0 | 973.0 | 0.0 | 330.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 26 049.0 | 27 851.0 | 26 066.0 | 26 194.0 | 32 938.0 | 30 767.0 | 31 811.0 | 35 197.0 | 31 827.0 | 30 268.0 | 31 567.0 | 38 610.0 | 38 551.0 | 41 973.0 | 37 510.0 | 38 198.0 | 38 022.0 | 39 189.0 | 42 204.0 | 42 659.0 | 44 466.0 | 43 825.0 | 57 828.0 | 54 512.0 | 54 652.0 | 54 024.0 | 61 106.0 | 62 034.0 | 64 003.0 | 67 214.0 | 74 591.0 | 71 672.0 | 78 542.0 | 78 691.0 | 88 900.0 | 85 582.0 | 84 152.0 | 80 540.0 | 22 615.0 | 21 259.0 |
Aktywa obrotowe | 2 459.0 | 3 512.0 | 3 388.0 | 2 983.0 | 3 613.0 | 2 835.0 | 2 483.0 | 2 584.0 | 2 927.0 | 1 262.0 | 1 439.0 | 764.0 | 5 422.0 | 365.0 | 238.0 | 2 238.0 | 1 091.0 | 724.0 | 479.0 | 841.0 | 630.0 | 221.0 | 427.0 | 662.0 | 1 040.0 | 106.0 | 1 628.0 | 1 111.0 | 664.0 | 81.0 | 112.0 | 1 050.0 | 80.0 | 406.0 | 589.0 | 93.0 | 70.0 | 88.0 | 409.0 | 101.0 |
Środki pieniężne i Inwestycje | 336.0 | 1 847.0 | 2 400.0 | 2 841.0 | 2 923.0 | 931.0 | 1 497.0 | 910.0 | 172.0 | 1 079.0 | 965.0 | 747.0 | 271.0 | 207.0 | 217.0 | 711.0 | 213.0 | 717.0 | 468.0 | 725.0 | 404.0 | 104.0 | 405.0 | 645.0 | 657.0 | 68.0 | 132.0 | 137.0 | 76.0 | 78.0 | 88.0 | 77.0 | 80.0 | 76.0 | 589.0 | 93.0 | 70.0 | 88.0 | 409.0 | (101.0) |
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 | (172.0) | (101.0) | (118.0) | (145.0) | (150.0) | 0.0 | (118.0) | 0.0 | 0.0 | 0.0 | (97.0) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (202.0) |
Środki pieniężne i inne aktywa pieniężne | 336.0 | 1 847.0 | 2 400.0 | 2 841.0 | 2 923.0 | 931.0 | 1 497.0 | 910.0 | 172.0 | 1 079.0 | 965.0 | 747.0 | 271.0 | 207.0 | 217.0 | 711.0 | 213.0 | 717.0 | 468.0 | 725.0 | 404.0 | 104.0 | 405.0 | 645.0 | 657.0 | 68.0 | 132.0 | 137.0 | 76.0 | 78.0 | 88.0 | 77.0 | 80.0 | 76.0 | 589.0 | 93.0 | 70.0 | 88.0 | 409.0 | 101.0 |
Należności krótkoterminowe | 907.0 | 247.0 | 177.0 | 103.0 | 1 025.0 | 239.0 | 1 732.0 | 811.0 | 541.0 | 204.0 | 459.0 | 27.0 | 1 759.0 | 142.0 | 7.0 | 758.0 | 283.0 | 129.0 | 324.0 | 0.0 | 710.0 | 225.0 | 95.0 | 0.0 | 0.0 | 113.0 | 0.0 | 2 084.0 | 1 093.0 | 66.0 | 3 150.0 | 967.0 | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 93.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 22 466.0 | 0.0 | 0.0 | 0.0 | 24 223.0 | 0.0 | 0.0 | 0.0 | 28 112.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 907.0 | 247.0 | 177.0 | 103.0 | 1 025.0 | 239.0 | 1 732.0 | 811.0 | 541.0 | 204.0 | 459.0 | 27.0 | 1 759.0 | 142.0 | 7.0 | 758.0 | 283.0 | 129.0 | 324.0 | 0.0 | 710.0 | 225.0 | 95.0 | 0.0 | 0.0 | 113.0 | 903.0 | 2 084.0 | 1 093.0 | 66.0 | 3 150.0 | 967.0 | 670.0 | 94.0 | 1 516.0 | 552.0 | 874.0 | 2 706.0 | 2 337.0 | 618.0 |
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 | 0.0 | 0.0 | 0.0 | (22 400.0) | 0.0 | 0.0 | 0.0 | (24 129.0) | 0.0 | 0.0 | 0.0 | (28 205.0) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 65 611.0 | 72 356.0 | 67 976.0 | 69 846.0 | 79 579.0 | 80 734.0 | 83 221.0 | 84 048.0 | 82 125.0 | 84 503.0 | 83 464.0 | 89 132.0 | 91 674.0 | 95 596.0 | 93 377.0 | 92 951.0 | 99 776.0 | 107 869.0 | 114 160.0 | 114 201.0 | 116 927.0 | 120 948.0 | 129 073.0 | 130 552.0 | 131 627.0 | 133 826.0 | 134 306.0 | 127 165.0 | 130 006.0 | 134 864.0 | 129 853.0 | 129 513.0 | 142 859.0 | 150 579.0 | 161 265.0 | 161 332.0 | 157 363.0 | 158 545.0 | 343 146.0 | 351 527.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 65 611.0 | 72 356.0 | 67 976.0 | 69 846.0 | 79 579.0 | 80 734.0 | 83 221.0 | 84 048.0 | 82 125.0 | 84 503.0 | 83 464.0 | 89 132.0 | 91 674.0 | 95 596.0 | 93 377.0 | 92 951.0 | 99 776.0 | 107 869.0 | 114 160.0 | 114 201.0 | 116 927.0 | 120 948.0 | 129 073.0 | 130 552.0 | 131 627.0 | 133 826.0 | 134 306.0 | 127 165.0 | 130 006.0 | 134 864.0 | 129 853.0 | 129 513.0 | 142 859.0 | 150 579.0 | 161 265.0 | 161 332.0 | 157 363.0 | 158 545.0 | 343 146.0 | 351 527.0 |
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 | 357.0 | 374.0 | 367.0 | 301.0 | 353.0 | 349.0 | 346.0 | 274.0 | 395.0 | 392.0 | 375.0 | 390.0 | 385.0 | 374.0 |
Zobowiązania ogółem | 153 180.0 | 159 523.0 | 160 969.0 | 165 891.0 | 175 129.0 | 175 135.0 | 177 468.0 | 179 595.0 | 175 489.0 | 175 120.0 | 181 550.0 | 194 145.0 | 195 975.0 | 196 729.0 | 196 970.0 | 204 046.0 | 205 015.0 | 212 476.0 | 218 812.0 | 114 201.0 | 227 959.0 | 231 061.0 | 253 631.0 | 130 552.0 | 131 627.0 | 260 656.0 | 134 306.0 | 273 520.0 | 270 636.0 | 277 223.0 | 290 279.0 | 291 501.0 | 142 859.0 | 317 042.0 | 161 265.0 | 161 332.0 | 157 363.0 | 158 545.0 | 345 483.0 | 352 145.0 |
Kapitał (fundusz) podstawowy | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 394.0 | 6 607.0 | 6 607.0 | 6 607.0 |
Zyski zatrzymane | 1 647.0 | 0.0 | 496.0 | 927.0 | 1 304.0 | 0.0 | 386.0 | 792.0 | 1 326.0 | 0.0 | 403.0 | 917.0 | 1 527.0 | 0.0 | 518.0 | 1 135.0 | 1 769.0 | 0.0 | 1 146.0 | 2 046.0 | 2 639.0 | 0.0 | 221.0 | 477.0 | 982.0 | 0.0 | 718.0 | 1 534.0 | 2 267.0 | 0.0 | 753.0 | 1 549.0 | 2 378.0 | 0.0 | 1 790.0 | 0.0 | 0.0 | 1 982.0 | 1 982.0 | 0.0 |
Kapitał własny | 15 130.0 | 15 403.0 | 15 944.0 | 15 998.0 | 16 371.0 | 16 914.0 | 17 295.0 | 17 168.0 | 17 730.0 | 18 288.0 | 18 632.0 | 18 734.0 | 19 334.0 | 19 889.0 | 20 400.0 | 19 908.0 | 21 008.0 | 21 585.0 | 23 114.0 | 23 094.0 | 23 645.0 | 24 834.0 | 25 008.0 | 25 203.0 | 25 764.0 | 26 393.0 | 25 661.0 | 26 419.0 | 26 351.0 | 27 179.0 | 28 016.0 | 27 141.0 | 28 003.0 | 28 889.0 | 29 912.0 | 29 740.0 | 31 074.0 | 33 560.0 | 31 522.0 | 30 599.0 |
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 | 5.0 | 0.0 | 0.0 | 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 | 168 310.0 | 174 926.0 | 176 913.0 | 181 889.0 | 191 500.0 | 192 049.0 | 194 763.0 | 196 763.0 | 193 219.0 | 193 408.0 | 200 182.0 | 212 879.0 | 215 309.0 | 216 618.0 | 217 370.0 | 223 954.0 | 226 023.0 | 234 061.0 | 241 926.0 | 246 462.0 | 251 604.0 | 255 895.0 | 278 639.0 | 278 715.0 | 280 338.0 | 287 049.0 | 296 492.0 | 299 939.0 | 296 987.0 | 304 402.0 | 318 295.0 | 318 642.0 | 334 255.0 | 345 931.0 | 364 646.0 | 361 765.0 | 362 823.0 | 362 186.0 | 377 005.0 | 382 744.0 |
Inwestycje | 26 049.0 | 27 851.0 | 26 066.0 | 26 194.0 | 32 938.0 | 30 767.0 | 31 811.0 | 35 197.0 | 31 827.0 | 30 268.0 | 31 567.0 | 38 610.0 | 38 551.0 | 41 973.0 | 37 510.0 | 38 198.0 | 38 022.0 | 39 189.0 | 42 204.0 | 42 659.0 | 44 466.0 | 43 825.0 | 57 828.0 | 54 512.0 | 54 652.0 | 54 024.0 | 61 106.0 | 62 034.0 | 64 003.0 | 67 214.0 | 74 591.0 | 71 672.0 | 78 542.0 | 78 691.0 | 88 900.0 | 85 582.0 | 84 152.0 | 80 540.0 | 22 615.0 | 21 259.0 |
Dług | 65 611.0 | 72 356.0 | 67 976.0 | 69 846.0 | 79 579.0 | 80 734.0 | 83 221.0 | 84 048.0 | 82 125.0 | 84 503.0 | 83 464.0 | 89 132.0 | 91 674.0 | 95 596.0 | 93 377.0 | 92 951.0 | 99 776.0 | 107 869.0 | 114 160.0 | 114 201.0 | 116 927.0 | 120 948.0 | 129 073.0 | 130 552.0 | 131 627.0 | 133 826.0 | 134 306.0 | 127 165.0 | 130 006.0 | 134 864.0 | 129 853.0 | 129 513.0 | 142 859.0 | 150 579.0 | 161 265.0 | 161 332.0 | 157 363.0 | 158 545.0 | 177 993.0 | 182 229.0 |
Środki pieniężne i inne aktywa pieniężne | 336.0 | 1 847.0 | 2 400.0 | 2 841.0 | 2 923.0 | 931.0 | 1 497.0 | 910.0 | 172.0 | 1 079.0 | 965.0 | 747.0 | 271.0 | 207.0 | 217.0 | 711.0 | 213.0 | 717.0 | 468.0 | 725.0 | 404.0 | 104.0 | 405.0 | 645.0 | 657.0 | 68.0 | 132.0 | 137.0 | 76.0 | 78.0 | 88.0 | 77.0 | 80.0 | 76.0 | 589.0 | 93.0 | 70.0 | 88.0 | 409.0 | 101.0 |
Dług netto | 65 275.0 | 70 509.0 | 65 576.0 | 67 005.0 | 76 656.0 | 79 803.0 | 81 724.0 | 83 138.0 | 81 953.0 | 83 424.0 | 82 499.0 | 88 385.0 | 91 403.0 | 95 389.0 | 93 160.0 | 92 240.0 | 99 563.0 | 107 152.0 | 113 692.0 | 113 476.0 | 116 523.0 | 120 844.0 | 128 668.0 | 129 907.0 | 130 970.0 | 133 758.0 | 134 174.0 | 127 028.0 | 129 930.0 | 134 786.0 | 129 765.0 | 129 436.0 | 142 779.0 | 150 503.0 | 160 676.0 | 161 239.0 | 157 293.0 | 158 457.0 | 177 584.0 | 182 128.0 |
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Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |