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 | 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 | 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 | Q1 | Q2 |
Aktywa | 11 121.9 | 0.0 | 11 998.2 | 0.0 | 12 006.0 | 0.0 | 13 286.6 | 0.0 | 14 307.4 | 0.0 | 17 325.5 | 0.0 | 18 310.3 | 0.0 | 21 759.4 | 0.0 | 21 328.9 | 0.0 | 21 533.8 | 0.0 | 21 471.8 | 0.0 | 21 791.1 | 0.0 | 21 236.5 | 0.0 | 23 767.4 | 0.0 | 25 549.9 | 0.0 | 27 015.9 | 0.0 | 27 245.0 | 0.0 | 27 813.6 | 0.0 | 29 993.1 | 0.0 | 33 036.1 | 0.0 | 33 034.4 |
Aktywa trwałe | 6 982.8 | (337.4) | 7 076.1 | (1 000.9) | 7 194.1 | (775.0) | 7 873.9 | (1 218.0) | 8 906.8 | (1 238.4) | 11 276.9 | (1 207.3) | 12 608.3 | (1 053.0) | 13 691.8 | (1 310.2) | 13 723.6 | (990.7) | 14 007.0 | (1 210.0) | 14 132.3 | (921.5) | 14 128.1 | (315.5) | 14 135.8 | (560.9) | 14 258.9 | (532.0) | 14 675.2 | (696.8) | 14 970.2 | (579.1) | 15 154.0 | (627.9) | 16 031.1 | (440.0) | 17 498.1 | (366.8) | 21 016.6 | (428.8) | 21 159.5 |
Rzeczowe aktywa trwałe netto | 6 869.6 | 0.0 | 6 923.2 | 0.0 | 7 061.8 | 0.0 | 7 522.0 | 0.0 | 7 710.3 | 0.0 | 10 938.7 | 0.0 | 12 399.4 | 0.0 | 13 501.2 | 0.0 | 13 530.0 | 0.0 | 13 803.4 | 0.0 | 13 800.4 | 0.0 | 13 901.9 | 0.0 | 13 723.3 | 0.0 | 13 667.2 | 0.0 | 14 314.7 | 0.0 | 14 552.1 | 0.0 | 14 525.5 | 0.0 | 15 106.1 | 0.0 | 16 548.6 | 0.0 | 19 894.4 | 0.0 | 20 405.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 37.2 | 0.0 | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | 0.0 | 32.1 | 0.0 | 28.2 | 0.0 | 24.3 | 0.0 | 24.3 | 0.0 | 16.5 | 0.0 | 21.6 | 0.0 | 18.0 | 0.0 | 18.0 | 0.0 | 18.0 | 0.0 | 12.2 | 0.0 | 13.5 | 0.0 | 9.0 | 0.0 | 13.2 | 0.0 | 12.9 | 0.0 | 9.2 | 0.0 | 8.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 37.2 | 0.0 | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | 0.0 | 32.1 | 0.0 | 28.2 | 0.0 | 24.3 | 0.0 | 24.3 | 0.0 | 16.5 | 0.0 | 21.6 | 0.0 | 18.0 | 0.0 | 18.0 | 0.0 | 18.0 | 0.0 | 12.2 | 0.0 | 13.5 | 0.0 | 9.0 | 0.0 | 13.2 | 0.0 | 12.9 | 0.0 | 9.2 | 0.0 | 8.5 |
Należności netto | 1 986.5 | 0.0 | 1 638.1 | 0.0 | 1 784.7 | 0.0 | 1 691.9 | 0.0 | 1 767.0 | 0.0 | 2 045.5 | 0.0 | 1 902.3 | 0.0 | 3 128.7 | 0.0 | 2 524.7 | 0.0 | 1 939.7 | 0.0 | 2 390.4 | 0.0 | 2 098.0 | 0.0 | 2 407.0 | 0.0 | 2 570.8 | 0.0 | 4 138.4 | 0.0 | 4 941.9 | 0.0 | 4 927.7 | 0.0 | 3 932.8 | 0.0 | 4 711.9 | 0.0 | 4 440.9 | 0.0 | 0.0 |
Inwestycje długoterminowe | 2.2 | 0.0 | 3.0 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 2.1 | 0.0 | 2.1 | 0.0 | 2.5 | 0.0 | 1.9 | 0.0 | 74.1 | 0.0 | 1.9 | 0.0 | 95.4 | 0.0 | 1.9 | 0.0 | 1.9 | 0.0 | 1.9 | 0.0 | 191.8 | 0.0 | 224.3 | 0.0 | 310.5 | 0.0 | 262.8 | 0.0 | 383.6 | 0.0 | 385.4 | 0.0 | 142.3 |
Aktywa obrotowe | 4 139.2 | 337.4 | 4 923.4 | 1 000.9 | 4 811.8 | 775.0 | 5 412.8 | 1 218.0 | 5 400.6 | 1 238.4 | 6 048.6 | 1 207.3 | 5 702.0 | 1 053.0 | 8 067.6 | 1 310.2 | 7 605.4 | 990.7 | 7 526.7 | 1 210.0 | 7 339.5 | 921.5 | 7 663.0 | 315.5 | 7 100.6 | 560.9 | 9 508.5 | 532.0 | 10 874.7 | 696.8 | 12 045.7 | 579.1 | 12 091.0 | 627.9 | 11 782.5 | 440.0 | 12 494.9 | 366.8 | 12 019.5 | 428.8 | 11 874.9 |
Środki pieniężne i Inwestycje | 337.4 | 337.4 | 158.4 | 1 000.9 | 775.0 | 775.0 | 387.7 | 1 218.0 | 1 238.4 | 1 238.4 | 1 207.3 | 1 207.3 | 1 053.0 | 1 053.0 | 335.7 | 1 310.2 | 994.9 | 990.7 | 361.9 | 1 210.0 | 935.7 | 921.5 | 315.5 | 315.5 | 567.9 | 560.9 | 279.2 | 532.0 | 696.8 | 696.8 | 232.1 | 579.1 | 627.9 | 627.9 | 440.0 | 440.0 | 366.8 | 366.8 | 428.8 | 428.8 | 101.2 |
Zapasy | 1 119.1 | 0.0 | 1 380.4 | 0.0 | 1 392.2 | 0.0 | 1 482.4 | 0.0 | 1 335.4 | 0.0 | 1 770.4 | 0.0 | 1 891.8 | 0.0 | 2 658.9 | 0.0 | 3 239.6 | 0.0 | 3 380.9 | 0.0 | 3 024.6 | 0.0 | 3 293.1 | 0.0 | 2 882.1 | 0.0 | 4 964.8 | 0.0 | 4 666.3 | 0.0 | 6 469.9 | 0.0 | 5 958.9 | 0.0 | 7 339.5 | 0.0 | 7 058.0 | 0.0 | 6 969.5 | 0.0 | 6 709.0 |
Inwestycje krótkoterminowe | 0.0 | 674.7 | 0.0 | 2 001.8 | -0.0 | 1 550.1 | 25.3 | 2 436.0 | 0.0 | 2 476.9 | 0.0 | 2 414.6 | 36.2 | 2 106.0 | 0.1 | 2 620.5 | 719.4 | 1 981.4 | 0.2 | 2 420.0 | 796.7 | 1 843.0 | 0.0 | 630.9 | 320.4 | 1 121.8 | 0.0 | 1 063.9 | 439.3 | 1 393.6 | 0.0 | 1 158.2 | 396.0 | 1 255.8 | 256.7 | 879.9 | 260.2 | 733.6 | 25.8 | 857.6 | 24.6 |
Środki pieniężne i inne aktywa pieniężne | 337.4 | (337.4) | 158.4 | (1 000.9) | 775.0 | (775.0) | 362.4 | (1 218.0) | 1 238.4 | (1 238.4) | 1 207.3 | (1 207.3) | 1 016.8 | (1 053.0) | 335.6 | (1 310.2) | 275.5 | (990.7) | 361.7 | (1 210.0) | 139.0 | (921.5) | 315.5 | (315.5) | 247.5 | (560.9) | 279.2 | (532.0) | 257.5 | (696.8) | 232.0 | (579.1) | 231.9 | (627.9) | 183.3 | (440.0) | 106.6 | (366.8) | 428.8 | (428.8) | 76.6 |
Należności krótkoterminowe | 936.2 | 0.0 | 1 389.1 | 0.0 | 1 270.7 | 0.0 | 1 274.4 | 0.0 | 1 281.0 | 0.0 | 1 491.5 | 0.0 | 1 383.4 | 0.0 | 3 253.9 | 0.0 | 2 803.5 | 0.0 | 2 573.2 | 0.0 | 2 334.9 | 0.0 | 2 136.3 | 0.0 | 1 542.8 | 0.0 | 4 122.4 | 0.0 | 4 806.8 | 0.0 | 6 591.2 | 0.0 | 4 596.5 | 0.0 | 6 948.3 | 0.0 | 6 446.0 | 0.0 | 5 999.6 | 0.0 | 6 190.6 |
Dług krótkoterminowy | 3 137.6 | 0.0 | 3 282.3 | 0.0 | 2 619.6 | 0.0 | 3 771.1 | 0.0 | 3 234.9 | 0.0 | 3 947.7 | 0.0 | 3 689.3 | 0.0 | 5 293.3 | 0.0 | 3 631.1 | 0.0 | 5 294.4 | 0.0 | 3 991.1 | 0.0 | 5 593.3 | 0.0 | 4 700.1 | 0.0 | 5 574.6 | 0.0 | 3 405.5 | 0.0 | 4 986.4 | 0.0 | 6 102.1 | 0.0 | 4 772.1 | 0.0 | 5 539.2 | 0.0 | 6 668.2 | 0.0 | 6 009.9 |
Zobowiązania krótkoterminowe | 4 172.5 | 0.0 | 4 837.0 | 0.0 | 4 852.6 | 0.0 | 5 459.7 | 0.0 | 5 603.2 | 0.0 | 6 468.6 | 0.0 | 6 399.4 | 0.0 | 9 587.9 | 0.0 | 8 327.4 | 0.0 | 8 123.1 | 0.0 | 7 945.7 | 0.0 | 7 904.0 | 0.0 | 8 247.4 | 0.0 | 9 923.2 | 0.0 | 10 122.0 | 0.0 | 12 013.5 | 0.0 | 11 372.8 | 0.0 | 12 152.0 | 0.0 | 12 424.6 | 0.0 | 13 253.5 | 0.0 | 12 895.9 |
Rozliczenia międzyokresowe | 30.7 | 0.0 | (636.2) | 0.0 | 149.2 | 0.0 | 414.3 | 0.0 | 87.0 | 0.0 | 28.9 | 0.0 | 1 240.6 | 0.0 | 1 011.1 | 0.0 | 1 778.5 | 0.0 | 220.9 | 0.0 | 1 470.6 | 0.0 | 166.7 | 0.0 | 1 822.5 | 0.0 | 226.3 | 0.0 | 1 768.9 | 0.0 | 3.3 | 0.0 | 74.9 | 0.0 | 0.2 | 0.0 | 117.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 167.6 | 0.0 | 3 174.3 | 0.0 | 2 922.2 | 0.0 | 3 372.6 | 0.0 | 3 606.8 | 0.0 | 5 443.3 | 0.0 | 6 024.4 | 0.0 | 6 328.8 | 0.0 | 6 509.9 | 0.0 | 6 593.8 | 0.0 | 6 478.8 | 0.0 | 6 907.6 | 0.0 | 6 253.3 | 0.0 | 6 351.2 | 0.0 | 6 820.7 | 0.0 | 5 484.0 | 0.0 | 5 433.4 | 0.0 | 4 314.5 | 0.0 | 5 338.0 | 0.0 | 5 360.2 | 0.0 | 4 832.4 |
Rezerwy z tytułu odroczonego podatku | 227.8 | 0.0 | 255.8 | 0.0 | 249.3 | 0.0 | 780.1 | 0.0 | 395.9 | 0.0 | 439.7 | 0.0 | 450.0 | 0.0 | 1 061.5 | 0.0 | 1 116.5 | 0.0 | 1 257.0 | 0.0 | 1 312.9 | 0.0 | 1 535.3 | 0.0 | 1 561.6 | 0.0 | 1 637.1 | 0.0 | 1 663.2 | 0.0 | 1 706.4 | 0.0 | 1 731.3 | 0.0 | 1 715.5 | 0.0 | 1 692.3 | 0.0 | 1 008.4 | 0.0 | 1 022.6 |
Zobowiązania długoterminowe | 3 167.6 | 0.0 | 3 174.3 | 0.0 | 2 922.2 | 0.0 | 3 372.6 | 0.0 | 3 606.8 | 0.0 | 5 443.3 | 0.0 | 6 024.4 | 0.0 | 6 328.8 | 0.0 | 6 509.9 | 0.0 | 6 593.8 | 0.0 | 6 478.8 | 0.0 | 6 907.6 | 0.0 | 6 253.3 | 0.0 | 6 351.2 | 0.0 | 6 820.7 | 0.0 | 5 484.0 | 0.0 | 5 433.4 | 0.0 | 4 314.5 | 0.0 | 5 338.0 | 0.0 | 5 360.2 | 0.0 | 4 832.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 3.3 |
Zobowiązania ogółem | 7 340.1 | 0.0 | 8 011.4 | 0.0 | 7 774.8 | 0.0 | 8 832.3 | 0.0 | 9 210.0 | 0.0 | 11 911.9 | 0.0 | 12 423.8 | 0.0 | 15 916.6 | 0.0 | 14 837.3 | 0.0 | 14 716.9 | 0.0 | 14 424.6 | 0.0 | 14 811.6 | 0.0 | 14 500.7 | 0.0 | 16 274.5 | 0.0 | 16 942.7 | 0.0 | 17 497.5 | 0.0 | 16 806.2 | 0.0 | 16 466.5 | 0.0 | 17 762.5 | 0.0 | 18 613.7 | 0.0 | 17 728.3 |
Kapitał (fundusz) podstawowy | 152.1 | 0.0 | 152.6 | 0.0 | 152.6 | 0.0 | 152.6 | 0.0 | 155.3 | 0.0 | 155.3 | 0.0 | 155.6 | 0.0 | 155.6 | 0.0 | 155.8 | 0.0 | 155.9 | 0.0 | 155.9 | 0.0 | 155.9 | 0.0 | 155.9 | 0.0 | 156.1 | 0.0 | 156.1 | 0.0 | 156.1 | 0.0 | 156.5 | 0.0 | 156.5 | 0.0 | 156.5 | 0.0 | 156.9 | 0.0 | 156.9 |
Zyski zatrzymane | 0.0 | 0.0 | 680.7 | 0.0 | 0.0 | 0.0 | 733.7 | 0.0 | 0.0 | 0.0 | 3 112.6 | 0.0 | 0.0 | 0.0 | 791.3 | 0.0 | 0.0 | 0.0 | 786.5 | 0.0 | 0.0 | 0.0 | 112.4 | 0.0 | 0.0 | 0.0 | 369.4 | 0.0 | 0.0 | 0.0 | 1 874.6 | 0.0 | 0.0 | 0.0 | 1 613.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 3 781.8 | 3 781.8 | 3 986.9 | 3 986.9 | 4 231.2 | 4 231.2 | 4 454.3 | 4 590.6 | 5 097.4 | 5 097.4 | 5 413.5 | 5 413.5 | 5 886.4 | 5 886.4 | 5 842.8 | 5 842.8 | 6 491.6 | 6 491.6 | 6 816.9 | 6 816.9 | 7 047.2 | 7 047.2 | 6 979.5 | 6 979.5 | 6 735.8 | 6 735.8 | 7 493.0 | 7 493.0 | 8 607.2 | 8 607.2 | 9 518.4 | 9 518.4 | 10 438.8 | 10 438.8 | 11 347.1 | 11 347.1 | 12 230.6 | 12 230.6 | 14 422.4 | 14 422.4 | 15 306.1 |
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 | 0.0 | 0.0 | 0.0 | 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 | 11 121.9 | 3 781.8 | 11 998.2 | 3 986.9 | 12 006.0 | 4 231.2 | 13 286.6 | 4 590.6 | 14 307.4 | 5 097.4 | 17 325.5 | 5 413.5 | 18 310.3 | 5 886.4 | 21 759.4 | 5 842.8 | 21 328.9 | 6 491.6 | 21 533.8 | 6 816.9 | 21 471.8 | 7 047.2 | 21 791.1 | 6 979.5 | 21 236.5 | 6 735.8 | 23 767.4 | 7 493.0 | 25 549.9 | 8 607.2 | 27 015.9 | 9 518.4 | 27 245.0 | 10 438.8 | 27 813.6 | 11 347.1 | 29 993.1 | 12 230.6 | 33 036.1 | 14 422.4 | 33 034.4 |
Inwestycje | 2.2 | 674.7 | 3.0 | 2 001.8 | 1.6 | 1 550.1 | 1.7 | 2 436.0 | 2.1 | 2 476.9 | 2.1 | 2 414.6 | 2.5 | 2 106.0 | 1.9 | 2 620.5 | 74.1 | 1 981.4 | 1.9 | 2 420.0 | 95.4 | 1 843.0 | 1.9 | 630.9 | 89.7 | 1 121.8 | 1.9 | 1 063.9 | 78.2 | 1 393.6 | 1.9 | 1 158.2 | 87.3 | 1 255.8 | 146.8 | 879.9 | 164.0 | 733.6 | 385.4 | 857.6 | 166.9 |
Dług | 6 018.2 | 0.0 | 6 134.1 | 0.0 | 5 228.2 | 0.0 | 5 535.5 | 0.0 | 6 364.8 | 0.0 | 8 845.4 | 0.0 | 9 124.3 | 0.0 | 10 200.5 | 0.0 | 8 493.7 | 0.0 | 9 875.5 | 0.0 | 8 361.6 | 0.0 | 10 010.9 | 0.0 | 8 469.6 | 0.0 | 9 372.4 | 0.0 | 7 592.3 | 0.0 | 7 779.0 | 0.0 | 8 820.2 | 0.0 | 6 382.5 | 0.0 | 8 363.9 | 0.0 | 10 483.8 | 0.0 | 9 265.1 |
Środki pieniężne i inne aktywa pieniężne | 337.4 | (337.4) | 158.4 | (1 000.9) | 775.0 | (775.0) | 362.4 | (1 218.0) | 1 238.4 | (1 238.4) | 1 207.3 | (1 207.3) | 1 016.8 | (1 053.0) | 335.6 | (1 310.2) | 275.5 | (990.7) | 361.7 | (1 210.0) | 139.0 | (921.5) | 315.5 | (315.5) | 247.5 | (560.9) | 279.2 | (532.0) | 257.5 | (696.8) | 232.0 | (579.1) | 231.9 | (627.9) | 183.3 | (440.0) | 106.6 | (366.8) | 428.8 | (428.8) | 76.6 |
Dług netto | 5 680.9 | 337.4 | 5 975.7 | 1 000.9 | 4 453.2 | 775.0 | 5 173.2 | 1 218.0 | 5 126.4 | 1 238.4 | 7 638.1 | 1 207.3 | 8 107.5 | 1 053.0 | 9 864.9 | 1 310.2 | 8 218.1 | 990.7 | 9 513.8 | 1 210.0 | 8 222.6 | 921.5 | 9 695.4 | 315.5 | 8 222.1 | 560.9 | 9 093.2 | 532.0 | 7 334.8 | 696.8 | 7 546.9 | 579.1 | 8 588.3 | 627.9 | 6 199.2 | 440.0 | 8 257.3 | 366.8 | 10 055.0 | 428.8 | 9 188.5 |
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