| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 890.6 |
1 884.8 |
2 055.7 |
2 418.2 |
2 418.2 |
2 423.8 |
2 850.6 |
3 545.1 |
3 935.4 |
4 779.9 |
4 879.1 |
15 139.4 |
15 040.5 |
15 949.0 |
15 691.6 |
16 535.7 |
15 544.7 |
15 308.5 |
15 670.5 |
19 079.9 |
19 408.0 |
20 596.6 |
23 566.3 |
28 197.6 |
24 963.3 |
23 663.8 |
21 848.9 |
| Aktywa trwałe (mln) |
799.6 |
790.5 |
914.3 |
1 227.8 |
1 227.8 |
1 223.1 |
1 478.7 |
1 719.5 |
2 296.9 |
3 011.5 |
3 376.1 |
10 323.8 |
10 340.0 |
11 626.3 |
11 593.4 |
12 572.6 |
11 595.9 |
11 646.4 |
10 882.0 |
14 513.8 |
14 838.6 |
16 140.0 |
17 530.3 |
19 671.2 |
16 988.6 |
16 646.5 |
15 471.2 |
| Rzeczowe aktywa trwałe netto |
520.6 |
503.7 |
494.3 |
494.8 |
494.8 |
413.3 |
398.9 |
467.1 |
559.4 |
569.3 |
579.8 |
1 166.5 |
1 166.5 |
1 250.9 |
1 333.7 |
1 485.3 |
1 454.1 |
1 450.2 |
1 451.2 |
1 742.5 |
1 915.2 |
1 959.5 |
2 053.8 |
2 347.1 |
2 353.1 |
2 672.8 |
2 034.3 |
| Wartość firmy |
254.0 |
239.0 |
304.0 |
0.0 |
0.0 |
432.8 |
639.5 |
740.9 |
1 100.2 |
1 537.7 |
1 747.4 |
5 941.9 |
5 941.9 |
6 920.1 |
7 021.1 |
7 565.3 |
7 275.5 |
7 084.3 |
6 694.0 |
8 776.1 |
8 956.7 |
9 237.5 |
10 038.1 |
8 784.2 |
8 502.7 |
7 995.9 |
7 905.5 |
| Wartości niematerialne i prawne |
185.2 |
175.9 |
236.1 |
544.9 |
544.9 |
643.3 |
783.3 |
1 060.4 |
521.3 |
714.9 |
856.9 |
2 872.2 |
2 872.2 |
3 117.0 |
2 934.6 |
3 067.6 |
2 751.7 |
2 541.5 |
2 299.5 |
3 507.4 |
3 484.5 |
3 622.0 |
4 055.8 |
4 699.8 |
4 474.8 |
3 949.2 |
3 730.9 |
| Wartość firmy i wartości niematerialne i prawne |
185.2 |
175.9 |
236.1 |
544.9 |
544.9 |
643.3 |
783.3 |
1 060.4 |
1 621.5 |
2 252.6 |
2 605.4 |
8 814.1 |
8 814.1 |
10 037.1 |
9 955.7 |
10 632.9 |
10 027.2 |
9 625.8 |
8 993.5 |
12 283.5 |
12 441.1 |
12 859.5 |
14 093.5 |
13 490.6 |
12 977.5 |
11 945.1 |
11 636.4 |
| Należności netto |
546.1 |
531.9 |
551.3 |
548.0 |
548.0 |
482.4 |
582.0 |
609.6 |
749.6 |
848.4 |
677.7 |
1 417.1 |
1 417.1 |
1 553.2 |
1 538.2 |
1 633.0 |
1 396.7 |
1 331.8 |
1 302.8 |
1 635.9 |
1 607.8 |
1 454.6 |
1 512.2 |
1 560.8 |
1 231.0 |
1 302.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.7 |
0.0 |
3.3 |
0.0 |
17.0 |
0.0 |
| Aktywa obrotowe |
1 091.0 |
1 094.3 |
1 141.4 |
1 190.4 |
1 190.4 |
1 200.7 |
1 371.9 |
1 825.6 |
1 638.5 |
1 768.4 |
1 503.0 |
4 815.6 |
4 700.5 |
4 322.7 |
4 098.2 |
3 963.1 |
3 948.8 |
3 662.1 |
4 788.5 |
4 566.1 |
4 569.4 |
4 456.6 |
6 036.0 |
8 526.4 |
7 974.7 |
7 017.3 |
290.5 |
| Środki pieniężne i Inwestycje |
88.0 |
93.6 |
115.2 |
121.7 |
121.7 |
204.4 |
250.0 |
657.8 |
176.6 |
240.4 |
211.6 |
1 745.4 |
1 745.4 |
906.9 |
716.0 |
496.2 |
496.6 |
465.4 |
1 131.8 |
637.5 |
311.4 |
297.7 |
1 381.0 |
142.3 |
395.6 |
454.6 |
290.5 |
| Zapasy |
381.2 |
398.1 |
410.1 |
414.7 |
414.7 |
377.1 |
413.4 |
460.7 |
598.9 |
567.3 |
514.7 |
1 272.0 |
1 272.0 |
1 438.6 |
1 316.6 |
1 485.8 |
1 562.7 |
1 526.4 |
1 478.0 |
2 018.4 |
2 373.5 |
2 255.0 |
2 737.4 |
5 446.8 |
5 861.1 |
4 738.6 |
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 |
1.2 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
88.0 |
93.6 |
115.2 |
121.7 |
121.7 |
204.4 |
250.0 |
657.8 |
176.6 |
240.4 |
211.6 |
1 745.4 |
1 745.4 |
906.9 |
716.0 |
496.2 |
496.6 |
465.4 |
1 131.8 |
637.5 |
311.4 |
297.7 |
1 381.0 |
142.3 |
395.6 |
454.6 |
290.5 |
| Należności krótkoterminowe |
225.0 |
239.8 |
247.7 |
260.3 |
260.3 |
240.2 |
300.4 |
327.7 |
445.2 |
508.6 |
461.5 |
998.6 |
998.6 |
1 312.6 |
1 350.1 |
1 575.9 |
1 579.2 |
1 533.1 |
1 640.4 |
2 021.0 |
2 233.2 |
2 087.8 |
2 446.4 |
3 438.9 |
2 344.4 |
2 298.9 |
2 437.2 |
| Dług krótkoterminowy |
157.0 |
213.7 |
297.4 |
149.6 |
149.6 |
157.7 |
102.5 |
170.2 |
320.0 |
292.8 |
227.6 |
417.7 |
417.7 |
526.6 |
11.5 |
402.6 |
7.5 |
7.6 |
12.1 |
988.7 |
378.6 |
340.4 |
1.5 |
2 242.4 |
2 104.1 |
1 203.6 |
0.0 |
| Zobowiązania krótkoterminowe |
693.0 |
707.3 |
825.5 |
680.9 |
680.9 |
753.5 |
818.8 |
875.3 |
1 251.1 |
1 277.5 |
1 198.0 |
2 742.2 |
2 627.8 |
3 268.5 |
2 919.8 |
3 230.2 |
2 832.0 |
2 802.6 |
2 807.5 |
4 361.8 |
3 950.8 |
4 405.7 |
4 558.3 |
8 760.5 |
6 560.1 |
5 883.2 |
2 680.1 |
| Rozliczenia międzyokresowe |
0.0 |
(5.2) |
(120.6) |
0.0 |
0.0 |
326.4 |
0.0 |
374.3 |
0.0 |
0.0 |
0.9 |
54.0 |
(114.4) |
0.0 |
155.8 |
79.7 |
84.4 |
89.2 |
81.9 |
98.9 |
98.6 |
108.9 |
108.7 |
42.2 |
29.6 |
31.7 |
0.0 |
| Zobowiązania długoterminowe |
462.2 |
441.0 |
397.9 |
753.5 |
753.5 |
811.7 |
810.5 |
1 224.9 |
1 132.3 |
1 773.9 |
1 993.1 |
5 327.5 |
5 343.0 |
5 613.7 |
6 044.5 |
6 442.7 |
6 183.6 |
6 646.7 |
6 489.4 |
6 418.2 |
7 577.2 |
7 048.7 |
7 941.6 |
7 844.7 |
8 689.0 |
8 724.5 |
8 212.1 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
83.4 |
67.2 |
81.7 |
119.5 |
901.1 |
901.1 |
905.0 |
946.9 |
914.4 |
992.7 |
825.9 |
735.4 |
434.2 |
705.3 |
731.2 |
568.0 |
711.2 |
709.2 |
333.2 |
165.3 |
| 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 |
141.3 |
138.8 |
118.9 |
114.1 |
378.9 |
0.0 |
| Zobowiązania ogółem |
1 155.2 |
1 148.3 |
1 223.4 |
1 434.4 |
1 434.4 |
1 565.2 |
1 629.3 |
2 100.2 |
2 383.4 |
3 051.4 |
3 191.1 |
8 069.7 |
7 970.8 |
8 882.2 |
8 964.3 |
9 672.9 |
9 015.6 |
9 449.3 |
9 296.9 |
10 780.0 |
11 528.0 |
11 454.4 |
12 499.9 |
16 605.2 |
15 249.1 |
14 607.7 |
13 129.0 |
| Kapitał własny |
735.4 |
736.5 |
832.3 |
983.8 |
983.8 |
858.6 |
1 221.3 |
1 444.9 |
1 552.0 |
1 728.5 |
1 688.0 |
7 017.0 |
7 017.0 |
7 003.6 |
6 667.3 |
6 781.5 |
6 446.3 |
5 811.6 |
6 351.6 |
8 297.1 |
7 880.0 |
9 142.2 |
11 066.4 |
11 592.4 |
9 714.2 |
9 056.1 |
8 719.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.7 |
52.7 |
63.2 |
60.0 |
81.3 |
82.8 |
47.6 |
22.0 |
2.8 |
3.7 |
5.9 |
6.8 |
1.9 |
2.1 |
0.0 |
0.0 |
| Pasywa |
1 890.6 |
1 884.8 |
2 055.7 |
2 418.2 |
2 418.2 |
2 423.8 |
2 850.6 |
3 545.1 |
3 935.4 |
4 779.9 |
4 879.1 |
15 139.4 |
15 040.5 |
15 949.0 |
15 691.6 |
16 535.7 |
15 544.7 |
15 308.5 |
15 670.5 |
19 079.9 |
19 408.0 |
20 596.6 |
23 566.3 |
28 197.6 |
24 963.3 |
23 663.8 |
21 848.9 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.7 |
0.0 |
3.3 |
0.0 |
17.0 |
0.0 |
| Dług (mln) |
447.0 |
462.4 |
494.2 |
713.9 |
713.9 |
692.2 |
584.3 |
1 065.5 |
999.2 |
1 504.9 |
1 645.7 |
3 435.8 |
3 435.8 |
3 452.4 |
3 538.0 |
4 202.0 |
3 847.3 |
3 844.2 |
3 827.4 |
3 831.7 |
4 198.4 |
3 516.8 |
4 246.9 |
6 596.0 |
7 457.0 |
7 683.5 |
6 229.6 |
| Środki pieniężne i inne aktywa pieniężne |
88.0 |
93.6 |
115.2 |
121.7 |
121.7 |
204.4 |
250.0 |
657.8 |
176.6 |
240.4 |
211.6 |
1 745.4 |
1 745.4 |
906.9 |
716.0 |
496.2 |
496.6 |
465.4 |
1 131.8 |
637.5 |
311.4 |
297.7 |
1 381.0 |
142.3 |
395.6 |
454.6 |
290.5 |
| Dług netto |
359.0 |
368.8 |
379.0 |
592.2 |
592.2 |
487.8 |
334.3 |
407.7 |
822.6 |
1 264.5 |
1 434.1 |
1 690.4 |
1 690.4 |
2 545.5 |
2 822.0 |
3 705.8 |
3 350.7 |
3 378.8 |
2 695.6 |
3 194.2 |
3 887.0 |
3 219.1 |
2 865.9 |
6 453.7 |
7 061.4 |
7 228.9 |
5 939.1 |
| Ticker |
SWK |
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SWK |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
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