Sword Group S.E.

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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
Rok finansowy 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) 55.168 65.169 97.041 167.238 210.18 287.59 306.457 345.227 355.403 301.351 267.214 260.276 264.82 246.782 229.948 224.238 268.115 257.115 235.255 225.676 244.696 250.543 292.547
Aktywa trwałe (mln) 32.986 36.941 55.369 106.008 131.214 175.752 188.816 207.351 228.047 107.517 77.099 101.167 111.164 128.747 121.842 120.419 82.423 110.63 82.34 101.063 97.819 94.109 107.752
Rzeczowe aktywa trwałe netto 1.257 1.195 4.222 3.1 4.972 6.268 6.349 5.569 6.638 2.897 3.101 7.736 4.097 7.849 7.517 7.277 3.72 19.513 7.902 11.031 16.989 16.439 15.356
Wartość firmy 0.167 1.018 49.852 97.535 119.05 162.925 177.892 181.389 187.347 0.0 62.122 79.657 87.126 92.47 86.253 86.162 66.2 74.249 52.053 66.503 71.227 69.355 79.535
Wartości niematerialne i prawne 31.394 34.43 0.473 3.866 4.604 3.502 1.246 2.956 7.276 0.0 3.514 4.173 12.615 11.463 10.85 11.918 6.811 11.692 10.759 19.032 7.905 7.036 11.632
Wartość firmy i wartości niematerialne i prawne 31.561 35.448 50.325 101.401 123.654 166.427 179.138 184.345 194.623 96.895 65.636 83.83 99.741 103.933 97.103 98.08 73.011 85.941 62.812 85.535 79.132 76.391 91.167
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.421 45.707 65.566 83.606 87.924 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 2.886 0.0 16.552 22.011 5.676 7.037 5.908 3.858 8.086 6.279 6.216 2.914 3.6 3.853 3.023 0.34 0.491 0.0
Aktywa obrotowe 22.182 28.228 41.672 61.23 78.966 111.838 117.641 137.876 127.356 193.834 190.115 162.978 153.656 118.035 108.106 103.819 185.691 146.485 152.915 124.613 146.877 156.434 184.795
Środki pieniężne i Inwestycje 5.52 3.764 6.969 9.094 9.835 26.875 19.145 41.431 28.02 111.609 125.867 109.567 104.301 62.112 46.196 38.479 112.929 71.657 105.842 55.295 57.138 62.587 70.62
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.655 28.774 16.905 21.727 35.627 45.413 63.027
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.82) (0.763) (2.197) (5.275) (3.117) (2.846) (1.4) (2.451) (0.889) (0.012) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.52 3.764 6.969 9.094 9.835 26.875 19.145 41.431 28.02 111.609 125.867 109.567 104.301 62.112 46.196 38.479 112.929 71.657 105.842 55.295 57.138 62.587 70.62
Należności krótkoterminowe 17.472 18.024 8.953 10.938 16.413 23.625 24.778 19.343 15.634 12.253 8.625 13.771 3.98 3.629 3.842 3.144 6.167 5.37 6.343 8.957 9.673 9.495 17.248
Dług krótkoterminowy 8.037 14.537 8.182 3.794 17.034 0.0 0.0 0.0 0.0 0.0 9.17 0.138 0.935 0.668 0.738 0.876 6.349 4.958 2.563 3.062 3.5 3.776 4.216
Zobowiązania krótkoterminowe 25.508 32.56 36.758 44.499 71.447 79.154 78.975 81.037 85.803 81.212 56.001 37.393 42.836 61.462 60.942 60.669 81.871 82.644 43.879 74.053 80.859 74.125 110.629
Rozliczenia międzyokresowe 0.0 0.0 0.0 27.029 30.009 0.0 0.0 0.0 0.0 0.0 29.063 13.989 37.831 54.098 52.769 55.598 67.388 71.617 34.513 61.582 15.635 22.995 0.0
Zobowiązania długoterminowe 1.359 1.105 6.391 57.688 55.957 59.156 102.926 116.089 108.268 89.846 73.746 71.319 60.206 24.027 16.838 20.237 37.367 24.462 55.434 57.295 62.293 71.008 84.808
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.932 1.74 1.593 1.449 1.235 1.302 1.414 1.634 1.83 1.431 2.098
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 17.086 7.852 9.004 12.767 8.668 10.67
Zobowiązania ogółem 26.867 33.665 43.149 102.187 127.404 138.31 181.901 197.126 194.071 171.058 129.747 108.712 103.042 85.489 77.78 80.906 119.238 107.106 99.313 131.348 143.152 145.133 195.437
Kapitał własny 25.123 28.82 52.728 64.117 82.353 148.155 124.251 148.1 158.281 130.858 137.11 143.148 150.785 154.205 147.151 139.119 148.877 150.009 135.942 94.328 101.544 105.41 97.11
Udziały mniejszościowe 1.589 1.342 1.164 0.934 0.423 1.125 0.305 0.001 3.051 (0.565) 0.357 8.416 10.993 7.088 5.017 4.213 0.103 3.006 1.792 1.416 0.737 1.258 1.662
Pasywa 55.168 65.169 97.041 167.238 210.18 287.59 306.457 345.227 355.403 301.351 267.214 260.276 264.82 246.782 229.948 224.238 268.115 257.115 235.255 225.676 244.696 250.543 292.547
Inwestycje 0.169 0.299 0.748 0.474 1.466 2.886 2.631 16.552 22.011 5.676 6.217 5.145 1.661 2.811 3.162 3.37 1.514 1.149 2.964 3.011 0.34 0.491 0.113
Dług (mln) 8.037 14.537 13.692 54.823 69.456 54.612 101.768 114.951 106.088 86.518 78.173 69.241 56.058 19.668 14.238 17.876 26.436 17.964 7.887 9.282 31.234 47.444 67.345
Środki pieniężne i inne aktywa pieniężne 5.52 3.764 6.969 9.094 9.835 26.875 19.145 41.431 28.02 111.609 125.867 109.567 104.301 62.112 46.196 38.479 112.929 71.657 105.842 55.295 57.138 62.587 70.62
Dług netto 2.517 10.773 6.723 45.729 59.621 27.737 82.623 73.52 78.068 (25.091) (47.694) (40.326) (48.243) (42.444) (31.958) (20.603) (86.493) (53.693) (97.955) (46.013) (25.904) (15.143) (3.275)
Ticker SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA SWP.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR