Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
168.221 |
184.033 |
200.584 |
212.405 |
229.857 |
264.39 |
394.7 |
463.2 |
537.6 |
473.6 |
451.2 |
505.3 |
507.8 |
550.7 |
611.3 |
842.0 |
995.1 |
1 147.4 |
1 270.6 |
1 399.2 |
1 649.5 |
1 747.3 |
2 247.4 |
2 322.3 |
2 161.2 |
Aktywa trwałe (mln) |
61.671 |
73.412 |
69.788 |
59.946 |
65.03 |
84.564 |
111.5 |
172.0 |
227.3 |
228.4 |
221.2 |
222.9 |
231.5 |
233.2 |
244.2 |
368.5 |
431.5 |
494.6 |
562.4 |
636.4 |
859.4 |
902.1 |
944.8 |
1 000.0 |
979.699999 |
Rzeczowe aktywa trwałe netto |
21.345 |
29.248 |
29.137 |
21.74 |
26.762 |
11.922 |
14.7 |
16.5 |
21.7 |
23.7 |
18.3 |
17.7 |
18.4 |
18.5 |
33.4 |
43.2 |
57.0 |
59.7 |
68.2 |
71.5 |
295.1 |
317.7 |
298.9 |
300.8 |
266.399999 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.3 |
99.9 |
138.7 |
133.5 |
128.3 |
134.3 |
135.6 |
136.7 |
135.6 |
228.0 |
269.9 |
309.8 |
351.3 |
383.8 |
374.2 |
379.4 |
411.3 |
449.4 |
443.6 |
Wartości niematerialne i prawne |
33.202 |
29.883 |
29.738 |
30.115 |
36.021 |
48.644 |
4.7 |
19.1 |
21.8 |
21.7 |
20.6 |
19.6 |
16.9 |
17.1 |
15.5 |
17.5 |
25.4 |
29.2 |
34.4 |
48.7 |
44.5 |
49.8 |
72.6 |
66.3 |
56.0 |
Wartość firmy i wartości niematerialne i prawne |
33.202 |
29.883 |
29.738 |
30.115 |
36.021 |
48.644 |
59.0 |
119.0 |
160.5 |
155.2 |
148.9 |
153.9 |
152.5 |
153.8 |
151.1 |
245.5 |
295.3 |
339.0 |
385.7 |
432.5 |
418.7 |
429.2 |
483.9 |
515.7 |
499.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.2 |
0.0 |
0.0 |
0.0 |
143.6 |
179.2 |
191.3 |
0.0 |
241.5 |
246.2 |
375.4 |
423.7 |
492.9 |
538.8 |
532.0 |
467.2 |
572.3 |
606.7 |
673.7 |
Inwestycje długoterminowe |
6.492 |
14.281 |
10.913 |
8.091 |
2.247 |
0.0 |
0.0 |
0.0 |
31.7 |
24.5 |
26.5 |
0.0 |
28.2 |
0.0 |
31.4 |
33.9 |
39.8 |
49.5 |
72.4 |
99.9 |
112.9 |
112.4 |
125.5 |
94.7 |
153.5 |
Aktywa obrotowe |
106.55 |
110.621 |
130.796 |
152.459 |
164.827 |
179.826 |
283.2 |
291.2 |
310.3 |
245.2 |
230.0 |
282.4 |
276.3 |
317.5 |
367.1 |
473.5 |
563.6 |
652.8 |
708.2 |
762.8 |
790.1 |
845.2 |
1 302.6 |
1 322.3 |
1 181.5 |
Środki pieniężne i Inwestycje |
29.69 |
29.696 |
40.299 |
53.435 |
71.871 |
89.919 |
99.9 |
124.1 |
110.7 |
75.3 |
81.6 |
97.2 |
80.0 |
92.8 |
122.2 |
158.1 |
182.4 |
223.6 |
208.8 |
223.9 |
209.9 |
338.3 |
689.7 |
669.1 |
506.8 |
Zapasy |
21.03 |
18.616 |
27.919 |
27.392 |
10.882 |
2.666 |
3.2 |
3.2 |
3.2 |
2.8 |
2.9 |
3.6 |
4.2 |
3.0 |
3.3 |
3.2 |
5.7 |
5.3 |
6.0 |
1e-06 |
48.1 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.632 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
2.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.2 |
(17.8) |
(20.4) |
(28.9) |
(33.2) |
(62.3) |
(15.2) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
29.058 |
29.696 |
40.299 |
53.435 |
71.871 |
89.919 |
99.9 |
124.1 |
110.7 |
75.3 |
81.6 |
97.2 |
80.0 |
92.8 |
122.2 |
158.1 |
182.4 |
223.6 |
208.8 |
223.9 |
209.9 |
338.3 |
689.7 |
669.1 |
506.8 |
Należności krótkoterminowe |
13.318 |
17.502 |
17.6 |
95.811 |
13.427 |
113.367 |
136.1 |
191.8 |
234.3 |
167.2 |
165.0 |
209.9 |
208.7 |
236.8 |
266.3 |
406.0 |
455.7 |
550.2 |
592.7 |
629.1 |
589.9 |
604.9 |
738.5 |
744.3 |
682.1 |
Dług krótkoterminowy |
7.092 |
8.23 |
11.229 |
1.075 |
3.432 |
3.823 |
1.9 |
7.3 |
10.7 |
13.2 |
6.3 |
6.3 |
6.3 |
1.2 |
6.8 |
3.9 |
31.4 |
35.8 |
110.1 |
0.4 |
78.7 |
57.4 |
248.6 |
265.8 |
253.1 |
Zobowiązania krótkoterminowe |
77.186 |
82.661 |
87.178 |
95.811 |
103.753 |
127.759 |
194.9 |
214.1 |
261.5 |
193.6 |
182.1 |
235.4 |
239.6 |
262.0 |
299.5 |
440.5 |
515.4 |
623.2 |
741.9 |
675.9 |
723.6 |
711.1 |
1 044.5 |
1 067.5 |
992.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(16.859) |
9.07 |
55.2 |
12.0 |
13.8 |
9.7 |
7.7 |
14.5 |
0.0 |
23.3 |
25.9 |
(7.9) |
24.5 |
(21.9) |
19.8 |
30.7 |
37.8 |
37.3 |
54.0 |
55.1 |
11.9 |
Zobowiązania długoterminowe |
20.996 |
23.718 |
25.411 |
27.455 |
29.827 |
32.935 |
31.5 |
36.3 |
52.5 |
69.0 |
71.4 |
60.8 |
63.8 |
55.6 |
41.0 |
71.2 |
114.7 |
117.2 |
87.0 |
218.3 |
422.7 |
454.6 |
449.5 |
449.5 |
416.2 |
Rezerwy z tytułu odroczonego podatku |
0.206 |
0.124 |
0.088 |
0.0 |
0.0 |
0.062 |
2.3 |
1.4 |
2.2 |
5.5 |
3.6 |
2.8 |
2.1 |
1.7 |
1.5 |
3.2 |
2.7 |
3.6 |
2.9 |
6.0 |
2.1 |
5.6 |
1.2 |
1.6 |
1.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.823 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
267.1 |
304.2 |
285.0 |
277.6 |
201.3 |
Zobowiązania ogółem |
98.182 |
106.379 |
112.589 |
123.266 |
133.58 |
160.694 |
226.4 |
250.4 |
314.0 |
262.6 |
253.5 |
296.2 |
303.4 |
317.6 |
340.5 |
511.7 |
630.1 |
740.4 |
828.9 |
894.2 |
1 146.3 |
1 165.7 |
1 494.0 |
1 517.0 |
1 408.4 |
Kapitał własny |
70.039 |
77.654 |
87.995 |
89.139 |
96.277 |
103.696 |
168.3 |
212.8 |
223.6 |
211.0 |
197.7 |
209.1 |
204.4 |
233.1 |
270.8 |
330.3 |
365.0 |
407.0 |
441.7 |
505.0 |
503.2 |
581.6 |
753.4 |
805.3 |
752.8 |
Udziały mniejszościowe |
0.431 |
0.589 |
0.899 |
0.634 |
0.562 |
0.19 |
0.6 |
4.3 |
5.9 |
2.4 |
0.6 |
(1.3) |
(1.2) |
0.6 |
0.8 |
0.8 |
0.7 |
1.4 |
1.5 |
0.7 |
0.7 |
0.7 |
29.2 |
37.2 |
34.9 |
Pasywa |
168.221 |
184.033 |
200.584 |
212.405 |
229.857 |
264.39 |
394.7 |
463.2 |
537.6 |
473.6 |
451.2 |
505.3 |
507.8 |
550.7 |
611.3 |
842.0 |
995.1 |
1 147.4 |
1 270.6 |
1 399.2 |
1 649.5 |
1 747.3 |
2 247.4 |
2 322.3 |
2 161.2 |
Inwestycje |
7.124 |
14.281 |
10.913 |
8.091 |
2.247 |
6.665 |
13.9 |
15.9 |
32.0 |
27.1 |
26.6 |
25.8 |
28.2 |
29.7 |
31.5 |
33.9 |
39.9 |
49.7 |
54.6 |
79.5 |
84.0 |
79.2 |
63.2 |
79.5 |
153.5 |
Dług (mln) |
25.506 |
29.007 |
33.454 |
22.593 |
22.649 |
4.938 |
3.4 |
19.3 |
33.2 |
29.6 |
15.3 |
10.3 |
6.4 |
1.2 |
9.8 |
3.9 |
31.4 |
35.8 |
110.2 |
150.0 |
448.5 |
464.8 |
634.0 |
639.3 |
603.7 |
Środki pieniężne i inne aktywa pieniężne |
29.058 |
29.696 |
40.299 |
53.435 |
71.871 |
89.919 |
99.9 |
124.1 |
110.7 |
75.3 |
81.6 |
97.2 |
80.0 |
92.8 |
122.2 |
158.1 |
182.4 |
223.6 |
208.8 |
223.9 |
209.9 |
338.3 |
689.7 |
669.1 |
506.8 |
Dług netto |
(3.552) |
(0.689) |
(6.845) |
(30.842) |
(49.222) |
(84.981) |
(96.5) |
(104.8) |
(77.5) |
(45.7) |
(66.3) |
(86.9) |
(73.6) |
(91.6) |
(112.4) |
(154.2) |
(151.0) |
(187.8) |
(98.6) |
(73.9) |
238.6 |
126.5 |
(55.7) |
(29.8) |
96.9 |
Ticker |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
SVLPF |
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Waluta |
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GBP |
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GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |