Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6 490.0 | 177 299.0 | 186 950.0 | 179 757.0 | 134 791.0 | 143 948.0 | 147 203.0 | 151 875.0 | 163 400.0 | 170 530.0 | 192 854.0 | 189 252.0 | 199 731.0 | 212 800.0 | 212 982.0 | 228 094.0 | 237 538.0 | 240 424.0 | 218 349.0 | 217 368.0 | 218 933.0 |
| Aktywa trwałe (mln) | 113 412.0 | 115 851.0 | 132 137.0 | 96 279.0 | 73 225.0 | 85 707.0 | 91 338.0 | 103 205.0 | 120 425.0 | 123 941.0 | 141 729.0 | 139 482.0 | 143 749.0 | 152 565.0 | 146 846.0 | 159 239.0 | 163 481.0 | 162 624.0 | 136 619.0 | 207 568.0 | 216 325.0 |
| Rzeczowe aktywa trwałe netto | 1 237.0 | 1 263.0 | 1 159.0 | 864.0 | 802.0 | 696.0 | 569.0 | 539.0 | 433.0 | 448.0 | 442.0 | 407.0 | 383.0 | 404.0 | 392.0 | 532.0 | 515.0 | 557.0 | 566.0 | 908.0 | 1 128.0 |
| Wartość firmy | 2 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 176.0 | 1 193.0 | 1 301.0 | 1 234.0 | 1 238.0 | 1 318.0 | 1 457.0 | 1 461.0 | 1 452.0 | 1 575.0 | 1 568.0 | 1 560.0 | 1 588.0 |
| Wartości niematerialne i prawne | 907.0 | 3 075.0 | 3 507.0 | 3 151.0 | 4 651.0 | 4 576.0 | 3 982.0 | 3 722.0 | 1 717.0 | 1 743.0 | 1 671.0 | 2 840.0 | 1 481.0 | 1 613.0 | 1 677.0 | 1 613.0 | 1 605.0 | 1 820.0 | 2 194.0 | 142.0 | 143.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 407.0 | 3 075.0 | 3 507.0 | 3 151.0 | 4 651.0 | 4 576.0 | 3 982.0 | 3 722.0 | 2 893.0 | 2 936.0 | 2 972.0 | 2 840.0 | 2 719.0 | 2 931.0 | 3 134.0 | 3 074.0 | 3 057.0 | 3 395.0 | 3 762.0 | 1 703.0 | 1 731.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10 062.0) | (12 521.0) | (11 677.0) | (13 435.0) | (13 440.0) | (12 325.0) | (12 131.0) | (12 110.0) | (66 264.0) | 2 608.0 |
| Inwestycje długoterminowe | 104 069.0 | 111 434.0 | 127 377.0 | 92 146.0 | 67 675.0 | 80 355.0 | 86 637.0 | 98 791.0 | 117 014.0 | 120 461.0 | 138 281.0 | 136 188.0 | 140 608.0 | 149 190.0 | 143 265.0 | 155 561.0 | 159 830.0 | 158 601.0 | 131 829.0 | 55 430.0 | 130 407.0 |
| Aktywa obrotowe | 8 649.0 | 14 170.0 | 7 621.0 | 4 555.0 | 10 757.0 | 9 473.0 | 9 905.0 | 5 084.0 | 87 656.0 | 87 198.0 | 103 373.0 | 101 536.0 | 108 208.0 | 111 957.0 | 109 391.0 | 117 192.0 | 116 636.0 | 108 949.0 | 84 226.0 | 9 800.0 | 2 608.0 |
| Środki pieniężne i Inwestycje | 8 649.0 | 14 170.0 | 7 621.0 | 4 555.0 | 10 757.0 | 9 473.0 | 9 905.0 | 5 084.0 | 87 656.0 | 87 159.0 | 103 224.0 | 101 322.0 | 107 589.0 | 111 533.0 | 108 847.0 | 116 633.0 | 116 306.0 | 108 679.0 | 83 645.0 | 65 004.0 | 59 452.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 149.0 | 214.0 | 619.0 | 424.0 | 544.0 | 559.0 | 330.0 | 270.0 | 581.0 | 1 260.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 349.0 | 790.0 | 2 965.0 | 0.0 | 81 176.0 | 81 071.0 | 97 162.0 | 96 026.0 | 100 256.0 | 104 922.0 | 100 437.0 | 108 386.0 | 108 441.0 | 101 471.0 | 76 735.0 | 59 116.0 | 54 397.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 649.0 | 14 170.0 | 7 621.0 | 4 555.0 | 9 408.0 | 8 683.0 | 6 940.0 | 5 084.0 | 6 480.0 | 6 088.0 | 6 062.0 | 5 296.0 | 7 333.0 | 6 611.0 | 8 410.0 | 8 247.0 | 7 865.0 | 7 208.0 | 6 910.0 | 5 888.0 | 5 055.0 |
| Należności krótkoterminowe | 6 373.0 | 4 961.0 | 4 268.0 | 3 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 511.0 | 2 666.0 | 3 303.0 | 2 753.0 | 2 483.0 | 2 460.0 | 2 436.0 | 2 932.0 | 2 541.0 | 2 768.0 | 3 040.0 | 159 830.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 690.0 | 633.0 | 300.0 | 217.0 | 2 645.0 | 4 918.0 | 4 680.0 | 3 690.0 | 8 431.0 | 0.0 |
| Zobowiązania krótkoterminowe | 6 373.0 | 4 961.0 | 11 856.0 | 6 813.0 | 1 979.0 | 3 534.0 | 3 755.0 | 0.0 | 18 883.0 | 17 501.0 | 27 800.0 | 13 330.0 | 18 038.0 | 2 460.0 | 2 436.0 | 2 932.0 | 2 541.0 | 2 768.0 | 3 040.0 | 170 429.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 640.0 | 17 405.0 | 2 160.0 | 143.0 | 152.0 | 189.0 | 198.0 | 190.0 | 137.0 | 0.0 |
| Zobowiązania długoterminowe | 39 421.0 | 5 524.0 | 7 004.0 | 4 106.0 | 3 771.0 | 3 487.0 | 2 963.0 | 142 713.0 | 4 969.0 | 5 345.0 | 8 181.0 | 7 905.0 | 8 316.0 | 7 829.0 | 7 894.0 | 9 620.0 | 11 143.0 | 10 905.0 | 3 040.0 | 39 315.0 | 211 265.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 136.0 | 865.0 | 485.0 | 648.0 | 756.0 | 821.0 | 1 144.0 | 1 458.0 | 973.0 | 1 913.0 | 1 720.0 | 1 998.0 | 2 216.0 | 1 991.0 | 2 432.0 | 2 636.0 | 2 430.0 | 1 374.0 | 6 988.0 | 962.0 |
| 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 | 0.0 | 0.0 | 152.0 | 220.0 | 224.0 | 249.0 | 190.0 | 188.0 |
| Zobowiązania ogółem | 45 794.0 | 169 644.0 | 179 099.0 | 172 423.0 | 128 139.0 | 136 703.0 | 139 766.0 | 142 713.0 | 153 114.0 | 161 511.0 | 180 022.0 | 176 994.0 | 185 991.0 | 197 217.0 | 197 949.0 | 211 659.0 | 220 275.0 | 223 903.0 | 208 065.0 | 209 744.0 | 211 265.0 |
| Kapitał własny | 6 490.0 | 7 655.0 | 7 851.0 | 7 334.0 | 6 652.0 | 7 245.0 | 7 437.0 | 9 162.0 | 10 286.0 | 9 019.0 | 12 832.0 | 12 258.0 | 13 740.0 | 15 583.0 | 15 033.0 | 16 435.0 | 17 263.0 | 16 521.0 | 10 284.0 | 7 624.0 | 7 668.0 |
| Udziały mniejszościowe | 213.0 | 298.0 | 272.0 | 57.0 | 43.0 | 37.0 | 33.0 | 35.0 | 33.0 | 74.0 | 76.0 | 81.0 | 82.0 | 88.0 | 86.0 | 89.0 | 93.0 | 120.0 | 120.0 | 125.0 | 148.0 |
| Pasywa | 6 490.0 | 177 299.0 | 186 950.0 | 179 757.0 | 134 791.0 | 143 948.0 | 147 203.0 | 151 875.0 | 163 400.0 | 170 530.0 | 192 854.0 | 189 252.0 | 199 731.0 | 212 800.0 | 212 982.0 | 228 094.0 | 237 538.0 | 240 424.0 | 218 349.0 | 217 368.0 | 218 933.0 |
| Inwestycje | 104 069.0 | 111 434.0 | 127 377.0 | 92 146.0 | 69 024.0 | 81 145.0 | 89 602.0 | 98 791.0 | 198 190.0 | 201 532.0 | 235 443.0 | 232 214.0 | 240 864.0 | 254 112.0 | 243 702.0 | 263 947.0 | 268 271.0 | 260 072.0 | 208 564.0 | 55 430.0 | 184 804.0 |
| Dług (mln) | 39 421.0 | 4 388.0 | 6 139.0 | 3 621.0 | 3 123.0 | 2 731.0 | 2 142.0 | 2 624.0 | 3 354.0 | 4 167.0 | 6 079.0 | 5 997.0 | 6 109.0 | 5 395.0 | 5 760.0 | 7 036.0 | 8 318.0 | 8 277.0 | 11 265.0 | 13 312.0 | 9 409.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 649.0 | 14 170.0 | 7 621.0 | 4 555.0 | 9 408.0 | 8 683.0 | 6 940.0 | 5 084.0 | 6 480.0 | 6 088.0 | 6 062.0 | 5 296.0 | 7 333.0 | 6 611.0 | 8 410.0 | 8 247.0 | 7 865.0 | 7 208.0 | 6 910.0 | 5 888.0 | 5 055.0 |
| Dług netto | 30 772.0 | (9 782.0) | (1 482.0) | (934.0) | (6 285.0) | (5 952.0) | (4 798.0) | (2 460.0) | (3 126.0) | (1 921.0) | 17.0 | 701.0 | (1 224.0) | (1 216.0) | (2 650.0) | (1 211.0) | 453.0 | 1 069.0 | 4 355.0 | 7 424.0 | 4 354.0 |
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| Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |