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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 965.6 | 0.0 | 1 008.8 | 1 222.7 | 1 651.6 | 1 658.8 | 1 697.8 | 1 707.8 | 1 705.1 | 1 705.1 | 1 783.2 | 1 791.6 | 1 867.4 | 1 818.0 | 1 889.4 | 1 889.7 | 1 885.5 | 1 859.2 |
| Aktywa trwałe | 787.0 | (137.2) | 800.0 | 1 065.0 | 1 508.5 | 1 501.1 | 1 494.9 | 1 515.5 | 1 527.0 | 1 527.0 | 1 561.8 | 1 583.3 | 1 609.5 | 1 599.8 | 1 639.2 | 1 663.9 | 1 655.3 | 1 694.9 |
| Rzeczowe aktywa trwałe netto | 120.0 | 0.0 | 122.1 | 133.9 | 606.1 | 600.9 | 598.9 | 628.4 | 642.4 | 642.4 | 676.0 | 700.8 | 728.8 | 751.3 | 791.3 | 814.5 | 822.9 | 858.2 |
| Wartość firmy | 485.8 | 0.0 | 485.9 | 703.8 | 708.7 | 699.6 | 682.4 | 681.4 | 682.1 | 682.1 | 687.4 | 680.8 | 687.4 | 681.5 | 678.9 | 682.1 | 665.5 | 667.1 |
| Wartości niematerialne i prawne | 179.4 | 0.0 | 172.6 | 208.8 | 177.9 | 175.2 | 172.1 | 170.7 | 169.5 | 169.5 | 168.6 | 167.2 | 166.7 | 164.0 | 165.0 | 163.4 | 159.3 | 158.4 |
| Wartość firmy i wartości niematerialne i prawne | 665.2 | 0.0 | 658.5 | 912.6 | 886.6 | 874.8 | 854.5 | 852.1 | 851.6 | 851.6 | 856.1 | 848.0 | 854.0 | 845.5 | 843.9 | 845.5 | 824.8 | 825.5 |
| Należności netto | 8.9 | 0.0 | 6.4 | 6.6 | 9.3 | 13.8 | 15.5 | 14.1 | 13.4 | 13.4 | 12.9 | 12.0 | 11.8 | 12.6 | 13.7 | 15.7 | 16.8 | 17.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 14.9 | 15.0 | 7.4 | 21.6 | 10.0 | 31.1 | 29.1 | 5.4 | 26.0 | 31.2 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 178.6 | 137.2 | 208.8 | 157.7 | 143.2 | 157.6 | 202.9 | 192.3 | 178.0 | 178.0 | 221.3 | 208.3 | 257.9 | 218.1 | 250.3 | 225.8 | 230.2 | 164.3 |
| Środki pieniężne i Inwestycje | 137.2 | 137.2 | 160.3 | 96.8 | 91.8 | 81.0 | 121.9 | 112.1 | 93.0 | 100.9 | 111.6 | 125.3 | 180.0 | 102.2 | 160.7 | 137.7 | 150.0 | 73.0 |
| Zapasy | 21.6 | 0.0 | 21.8 | 24.4 | 23.7 | 29.1 | 30.0 | 21.8 | 25.2 | 25.2 | 30.2 | 36.0 | 32.8 | 35.3 | 37.5 | 39.6 | 34.3 | 39.1 |
| Inwestycje krótkoterminowe | 0.0 | 274.4 | 0.0 | 0.0 | 0.4 | 3.5 | 6.9 | 8.4 | 7.9 | 7.9 | 9.6 | 9.9 | 7.7 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 137.2 | (137.2) | 160.3 | 96.8 | 91.8 | 81.0 | 114.9 | 112.1 | 93.0 | 93.0 | 111.6 | 125.3 | 180.0 | 102.2 | 160.7 | 137.7 | 150.0 | 73.0 |
| Należności krótkoterminowe | 66.7 | 0.0 | 79.0 | 71.1 | 75.3 | 73.9 | 81.5 | 78.4 | 79.5 | 79.5 | 104.0 | 80.6 | 86.8 | 93.4 | 106.1 | 80.8 | 83.0 | 0.0 |
| Dług krótkoterminowy | 5.5 | 0.0 | 4.5 | 8.4 | 111.7 | 87.5 | 79.5 | 130.1 | 110.3 | 110.3 | 157.7 | 86.3 | 83.8 | 83.8 | 167.8 | 89.6 | 95.8 | 93.7 |
| Zobowiązania krótkoterminowe | 129.4 | 0.0 | 148.0 | 161.2 | 236.3 | 218.0 | 218.0 | 272.9 | 237.6 | 237.6 | 245.1 | 223.3 | 241.5 | 221.3 | 243.1 | 216.2 | 231.1 | 221.3 |
| Rozliczenia międzyokresowe | 53.7 | 0.0 | 60.4 | 76.0 | 47.3 | 0.0 | 0.0 | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 662.3 | 0.0 | 630.0 | 876.1 | 1 208.8 | 1 198.4 | 1 206.5 | 1 207.6 | 1 515.9 | 1 515.9 | 1 550.6 | 1 255.2 | 1 249.9 | 1 201.7 | 1 226.8 | 1 240.6 | 1 232.7 | 1 224.1 |
| Rezerwy z tytułu odroczonego podatku | 21.4 | 0.0 | 18.3 | 49.5 | 43.0 | 53.2 | 0.0 | 63.1 | 54.5 | 0.0 | 68.7 | 59.3 | 27.9 | 7.0 | 7.3 | 13.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 662.3 | 0.0 | 630.0 | 876.1 | 1 208.8 | 1 198.4 | 1 206.5 | 1 207.6 | 1 515.9 | 1 515.9 | 1 550.6 | 1 255.2 | 1 249.9 | 1 201.7 | 1 226.8 | 1 240.6 | 1 232.7 | 1 224.1 |
| Zobowiązania z tytułu leasingu | (31.5) | 0.0 | 0.0 | (27.5) | 443.4 | 424.6 | 415.4 | 429.0 | 440.6 | 440.6 | 461.0 | 478.5 | 498.7 | 516.8 | 540.9 | 553.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 791.7 | 0.0 | 778.0 | 1 037.3 | 1 445.0 | 1 416.4 | 1 424.5 | 1 480.5 | 1 753.5 | 1 753.5 | 1 795.7 | 1 478.5 | 1 491.4 | 1 423.0 | 1 470.0 | 1 456.8 | 1 463.8 | 1 445.4 |
| Kapitał (fundusz) podstawowy | 223.9 | 0.0 | 224.5 | 224.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (62.1) | 0.0 | (6.4) | (53.7) | (41.8) | (10.9) | 4.6 | (38.4) | (310.9) | (310.9) | (275.8) | (291.4) | (247.5) | (248.0) | (241.6) | (237.5) | (250.5) | (267.1) |
| Kapitał własny | 173.9 | 173.9 | 230.8 | 185.4 | 206.6 | 242.4 | 273.3 | 227.3 | (48.4) | (48.4) | (12.6) | 313.1 | 376.1 | 395.0 | 419.5 | 432.9 | 421.7 | 413.8 |
| 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 |
| Pasywa | 965.6 | 173.9 | 1 008.8 | 1 222.7 | 1 651.6 | 1 658.8 | 1 697.8 | 1 707.8 | 1 705.1 | 1 705.1 | 1 783.2 | 1 791.6 | 1 867.4 | 1 818.0 | 1 889.4 | 1 889.7 | 1 885.5 | 1 859.2 |
| Inwestycje | 0.0 | 274.4 | 14.9 | 15.0 | 7.8 | 21.6 | 17.0 | 31.1 | 29.1 | 13.3 | 26.0 | 31.2 | 23.5 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 607.8 | 0.0 | 581.8 | 803.9 | 1 263.4 | 1 218.5 | 1 136.9 | 1 262.6 | 1 559.0 | 1 559.0 | 1 554.0 | 1 267.8 | 1 287.8 | 1 258.7 | 1 282.5 | 1 294.4 | 568.2 | 586.4 |
| Środki pieniężne i inne aktywa pieniężne | 137.2 | (137.2) | 160.3 | 96.8 | 91.8 | 81.0 | 114.9 | 112.1 | 93.0 | 93.0 | 111.6 | 125.3 | 180.0 | 102.2 | 160.7 | 137.7 | 150.0 | 73.0 |
| Dług netto | 470.6 | 137.2 | 421.6 | 707.1 | 1 171.6 | 1 137.5 | 1 021.9 | 1 150.5 | 1 466.1 | 1 466.1 | 1 442.4 | 1 142.5 | 1 107.9 | 1 156.5 | 1 121.9 | 1 156.7 | 418.2 | 513.4 |
| Ticker | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV | SVV |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |