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) |
4 478.0 |
4 662.0 |
4 660.0 |
4 783.0 |
5 615.0 |
6 011.0 |
6 588.0 |
6 904.0 |
7 447.0 |
7 235.0 |
7 706.0 |
8 614.0 |
9 805.0 |
11 222.0 |
11 639.0 |
12 747.0 |
13 270.0 |
13 106.0 |
13 479.0 |
13 661.0 |
13 692.0 |
12 897.0 |
13 678.0 |
13 893.0 |
14 229.0 |
Aktywa trwałe (mln) |
1 062.0 |
1 092.0 |
1 449.0 |
1 491.0 |
1 522.0 |
1 611.0 |
1 631.0 |
1 751.0 |
1 968.0 |
2 248.0 |
2 292.0 |
2 379.0 |
2 709.0 |
3 395.0 |
2 966.0 |
3 801.0 |
4 001.0 |
4 061.0 |
4 021.0 |
4 203.0 |
4 137.0 |
3 659.0 |
3 571.0 |
3 500.0 |
3 727.0 |
Rzeczowe aktywa trwałe netto |
928.0 |
1 003.0 |
1 053.0 |
1 072.0 |
1 085.0 |
1 161.0 |
1 153.0 |
1 205.0 |
1 357.0 |
1 465.0 |
1 460.0 |
1 488.0 |
1 665.0 |
1 889.0 |
2 272.0 |
3 010.0 |
3 173.0 |
3 276.0 |
3 281.0 |
3 245.0 |
3 189.0 |
2 929.0 |
2 771.0 |
2 706.0 |
3 029.0 |
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 |
462.0 |
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 |
43.0 |
23.0 |
269.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
320.0 |
317.0 |
0.0 |
153.0 |
136.0 |
150.0 |
151.0 |
142.0 |
147.0 |
146.0 |
150.0 |
144.0 |
144.0 |
146.0 |
153.0 |
Wartość firmy i wartości niematerialne i prawne |
43.0 |
23.0 |
269.0 |
284.0 |
315.0 |
256.0 |
263.0 |
315.0 |
334.0 |
308.0 |
320.0 |
317.0 |
328.0 |
615.0 |
136.0 |
150.0 |
151.0 |
142.0 |
147.0 |
146.0 |
150.0 |
144.0 |
144.0 |
146.0 |
153.0 |
Należności netto |
0.0 |
0.0 |
977.0 |
988.0 |
996.0 |
0.0 |
0.0 |
0.0 |
881.0 |
740.0 |
785.0 |
728.0 |
1 471.0 |
1 077.0 |
1 758.0 |
1 403.0 |
1 319.0 |
1 186.0 |
0.0 |
0.0 |
970.0 |
897.0 |
846.0 |
766.0 |
867.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
11.0 |
10.0 |
10.0 |
(379.0) |
(251.0) |
(441.0) |
(650.0) |
(419.0) |
(408.0) |
169.0 |
222.0 |
(117.0) |
(249.0) |
(182.0) |
(302.0) |
(252.0) |
(262.0) |
(24.0) |
18.0 |
(170.0) |
(552.0) |
(252.0) |
17.0 |
Aktywa obrotowe |
3 416.0 |
3 570.0 |
3 211.0 |
3 292.0 |
4 093.0 |
4 400.0 |
4 957.0 |
5 153.0 |
5 479.0 |
4 987.0 |
5 414.0 |
6 235.0 |
7 096.0 |
7 827.0 |
8 673.0 |
8 946.0 |
9 269.0 |
9 045.0 |
9 458.0 |
9 458.0 |
9 555.0 |
9 238.0 |
10 107.0 |
10 393.0 |
10 502.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
870.0 |
859.0 |
1 615.0 |
1 801.0 |
2 178.0 |
2 176.0 |
1 942.0 |
1 226.0 |
1 645.0 |
2 369.0 |
1 616.0 |
1 967.0 |
1 233.0 |
1 465.0 |
1 656.0 |
1 459.0 |
1 623.0 |
1 235.0 |
1 463.0 |
1 791.0 |
2 651.0 |
2 545.0 |
2 063.0 |
Zapasy |
285.0 |
377.0 |
1 361.0 |
1 442.0 |
1 481.0 |
1 615.0 |
1 724.0 |
1 877.0 |
2 273.0 |
2 738.0 |
2 743.0 |
2 869.0 |
3 671.0 |
4 407.0 |
5 426.0 |
5 943.0 |
6 151.0 |
6 259.0 |
6 318.0 |
6 917.0 |
6 852.0 |
6 315.0 |
6 389.0 |
6 873.0 |
7 309.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
584.0 |
396.0 |
321.0 |
426.0 |
307.0 |
507.0 |
656.0 |
546.0 |
547.0 |
542.0 |
(31.0) |
447.0 |
325.0 |
263.0 |
376.0 |
323.0 |
332.0 |
291.0 |
224.0 |
206.0 |
672.0 |
369.0 |
380.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
286.0 |
463.0 |
1 294.0 |
1 375.0 |
1 871.0 |
1 669.0 |
1 286.0 |
680.0 |
1 098.0 |
1 827.0 |
1 616.0 |
1 520.0 |
908.0 |
1 202.0 |
1 280.0 |
1 136.0 |
1 291.0 |
944.0 |
1 239.0 |
1 585.0 |
1 979.0 |
2 176.0 |
1 683.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.0 |
245.0 |
303.0 |
246.0 |
238.0 |
291.0 |
400.0 |
320.0 |
383.0 |
371.0 |
367.0 |
316.0 |
354.0 |
393.0 |
313.0 |
281.0 |
313.0 |
298.0 |
317.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
293.0 |
199.0 |
204.0 |
224.0 |
329.0 |
72.0 |
0.0 |
0.0 |
0.0 |
31.0 |
18.0 |
73.0 |
7.0 |
6.0 |
6.0 |
113.0 |
11.0 |
202.0 |
101.0 |
88.0 |
97.0 |
6.0 |
73.0 |
Zobowiązania krótkoterminowe |
674.0 |
846.0 |
957.0 |
831.0 |
831.0 |
932.0 |
1 164.0 |
976.0 |
1 189.0 |
902.0 |
1 241.0 |
1 020.0 |
1 151.0 |
1 204.0 |
1 338.0 |
1 308.0 |
1 222.0 |
1 207.0 |
1 373.0 |
1 549.0 |
1 361.0 |
1 212.0 |
1 377.0 |
1 126.0 |
1 220.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.0 |
154.0 |
0.0 |
0.0 |
0.0 |
219.0 |
188.0 |
234.0 |
917.0 |
895.0 |
819.0 |
740.0 |
880.0 |
106.0 |
820.0 |
709.0 |
802.0 |
85.0 |
57.0 |
Zobowiązania długoterminowe |
932.0 |
478.0 |
423.0 |
396.0 |
768.0 |
803.0 |
821.0 |
961.0 |
929.0 |
882.0 |
484.0 |
493.0 |
583.0 |
674.0 |
727.0 |
765.0 |
806.0 |
826.0 |
817.0 |
838.0 |
838.0 |
720.0 |
696.0 |
716.0 |
751.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
274.0 |
314.0 |
317.0 |
344.0 |
344.0 |
387.0 |
361.0 |
333.0 |
337.0 |
353.0 |
429.0 |
521.0 |
576.0 |
604.0 |
606.0 |
569.0 |
532.0 |
558.0 |
546.0 |
465.0 |
430.0 |
459.0 |
516.0 |
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 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 606.0 |
1 324.0 |
1 380.0 |
1 227.0 |
1 599.0 |
1 735.0 |
1 985.0 |
1 937.0 |
2 118.0 |
1 784.0 |
1 725.0 |
1 513.0 |
1 734.0 |
1 878.0 |
2 065.0 |
2 073.0 |
2 028.0 |
2 033.0 |
2 190.0 |
2 387.0 |
2 199.0 |
1 932.0 |
2 073.0 |
1 842.0 |
1 971.0 |
Kapitał własny |
2 846.0 |
3 302.0 |
3 261.0 |
3 541.0 |
4 006.0 |
4 261.0 |
4 580.0 |
4 958.0 |
5 310.0 |
5 436.0 |
5 965.0 |
7 087.0 |
8 054.0 |
9 325.0 |
9 508.0 |
10 583.0 |
11 140.0 |
10 987.0 |
11 201.0 |
11 274.0 |
11 493.0 |
10 965.0 |
11 605.0 |
12 051.0 |
12 258.0 |
Udziały mniejszościowe |
13.0 |
18.0 |
19.0 |
15.0 |
10.0 |
15.0 |
23.0 |
9.0 |
19.0 |
15.0 |
16.0 |
14.0 |
17.0 |
19.0 |
66.0 |
91.0 |
102.0 |
86.0 |
88.0 |
89.0 |
88.0 |
68.0 |
65.0 |
66.0 |
61.0 |
Pasywa |
4 478.0 |
4 662.0 |
4 660.0 |
4 783.0 |
5 615.0 |
6 011.0 |
6 588.0 |
6 904.0 |
7 447.0 |
7 235.0 |
7 706.0 |
8 614.0 |
9 805.0 |
11 222.0 |
11 639.0 |
12 747.0 |
13 270.0 |
13 106.0 |
13 479.0 |
13 661.0 |
13 692.0 |
12 897.0 |
13 678.0 |
13 893.0 |
14 229.0 |
Inwestycje |
0.0 |
0.0 |
11.0 |
10.0 |
10.0 |
47.0 |
56.0 |
66.0 |
6.0 |
127.0 |
139.0 |
169.0 |
191.0 |
330.0 |
76.0 |
81.0 |
74.0 |
71.0 |
70.0 |
267.0 |
242.0 |
36.0 |
120.0 |
117.0 |
397.0 |
Dług (mln) |
0.0 |
0.0 |
354.0 |
211.0 |
598.0 |
619.0 |
725.0 |
556.0 |
0.0 |
0.0 |
0.0 |
108.0 |
91.0 |
133.0 |
51.0 |
44.0 |
40.0 |
144.0 |
37.0 |
224.0 |
121.0 |
91.0 |
99.0 |
8.0 |
75.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
286.0 |
463.0 |
1 294.0 |
1 375.0 |
1 871.0 |
1 669.0 |
1 286.0 |
680.0 |
1 098.0 |
1 827.0 |
1 616.0 |
1 520.0 |
908.0 |
1 202.0 |
1 280.0 |
1 136.0 |
1 291.0 |
944.0 |
1 239.0 |
1 585.0 |
1 979.0 |
2 176.0 |
1 683.0 |
Dług netto |
0.0 |
0.0 |
68.0 |
(252.0) |
(696.0) |
(756.0) |
(1 146.0) |
(1 113.0) |
(1 286.0) |
(680.0) |
(1 098.0) |
(1 719.0) |
(1 525.0) |
(1 387.0) |
(857.0) |
(1 158.0) |
(1 240.0) |
(992.0) |
(1 254.0) |
(720.0) |
(1 118.0) |
(1 494.0) |
(1 880.0) |
(2 168.0) |
(1 608.0) |
Ticker |
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