Bilans kwartalnie
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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 170.9 | 214.1 | 214.1 | 214.1 | 856.5 | 219.5 | 892.0 | 219.5 | 878.1 | 214.9 | 825.9 | 214.9 | 859.8 | 221.0 | 876.6 | 221.0 | 884.1 | 856.7 | 853.4 | 827.1 | 889.7 | 882.2 | 925.3 | 912.9 | 943.7 | 981.1 | 1 051.0 | 1 022.4 | 1 036.8 | 1 063.1 | 1 065.6 | 1 044.1 | 1 111.7 | 1 127.1 | 1 158.8 | 1 135.0 | 1 098.9 | 1 106.2 | 1 056.0 | 1 104.4 |
Aktywa trwałe | 5.9 | 85.3 | 85.3 | 85.3 | 341.1 | 79.7 | 332.3 | 79.7 | 318.7 | 77.3 | 297.7 | 77.3 | 309.2 | 73.2 | 308.0 | 73.2 | 292.9 | 287.5 | 274.2 | 221.7 | 249.2 | 353.8 | 366.4 | 367.5 | 369.1 | 355.6 | 410.0 | 404.0 | 476.6 | 554.6 | 567.3 | 541.6 | 563.5 | 580.5 | 600.9 | 583.8 | 595.1 | 597.1 | 588.1 | 600.7 |
Rzeczowe aktywa trwałe netto | 4.4 | 60.9 | 60.9 | 60.9 | 243.4 | 54.6 | 233.8 | 54.6 | 218.4 | 46.4 | 207.0 | 46.4 | 185.6 | 41.3 | 182.8 | 41.3 | 165.1 | 161.1 | 167.6 | 171.1 | 191.7 | 236.9 | 245.6 | 250.0 | 249.5 | 242.7 | 268.2 | 265.4 | 279.2 | 303.7 | 339.1 | 294.1 | 338.9 | 314.6 | 362.9 | 330.1 | 374.4 | 344.5 | 372.4 | 346.8 |
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 | 2.6 | 0.0 | 2.6 | 10.2 | 0.0 | 10.3 | 0.0 | 10.2 | 69.3 | 70.9 | 0.0 | 70.0 | 0.0 | 94.7 | 0.0 | 129.5 | 0.0 | 127.4 | 0.0 | 124.5 | 0.0 | 122.1 | 0.0 | 114.9 | 0.0 | 123.7 | 0.0 |
Wartości niematerialne i prawne | 1.4 | 18.3 | 18.3 | 18.3 | 73.1 | 15.7 | 70.2 | 15.7 | 62.8 | 14.4 | 56.6 | 14.4 | 57.7 | 10.7 | 0.0 | 10.7 | 42.6 | 52.9 | 40.8 | 50.6 | 44.0 | 47.6 | 47.9 | 117.5 | 48.8 | 112.9 | 46.2 | 138.6 | 66.4 | 193.0 | 193.5 | 185.9 | 186.6 | 191.8 | 184.3 | 178.1 | 174.2 | 194.3 | 61.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.4 | 18.3 | 18.3 | 18.3 | 73.1 | 15.7 | 70.2 | 15.7 | 62.8 | 14.4 | 56.6 | 14.4 | 57.7 | 13.2 | 60.1 | 13.2 | 52.8 | 52.9 | 51.1 | 50.6 | 54.2 | 116.9 | 118.9 | 117.5 | 118.8 | 112.9 | 140.9 | 138.6 | 195.9 | 193.0 | 320.9 | 185.9 | 311.1 | 191.8 | 306.4 | 178.1 | 289.1 | 194.3 | 185.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.5 | 0.0 | 0.0 | 0.0 | 127.9 | 0.0 | 0.0 | 0.0 | 124.7 | 0.0 | 0.0 | 87.5 | 77.7 | 106.3 | 109.9 | 160.9 | 136.3 | 159.3 | 143.0 | 152.0 | 153.7 | 176.5 | 170.0 | 199.1 | 192.1 | 184.8 | 203.3 | 231.0 | 210.0 | 214.5 | 193.6 | 193.7 | 179.3 | 177.8 |
Inwestycje długoterminowe | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 1.7 | 0.0 | 1.7 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 0.0 | 2.7 | 0.0 | 3.4 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 1.5 | 0.0 | 0.9 | 0.0 | 0.7 | 0.0 | 18.1 | 0.0 | 21.9 | 0.0 | 4.3 | 0.0 |
Aktywa obrotowe | 165.0 | 128.8 | 128.8 | 128.8 | 515.3 | 139.9 | 559.7 | 139.9 | 559.5 | 137.6 | 528.2 | 137.6 | 550.6 | 147.8 | 568.6 | 147.8 | 591.2 | 569.2 | 579.3 | 547.0 | 576.3 | 457.8 | 486.7 | 469.2 | 504.2 | 557.0 | 595.4 | 568.0 | 508.6 | 508.5 | 498.2 | 502.5 | 548.2 | 546.6 | 557.9 | 551.2 | 503.8 | 509.1 | 467.9 | 503.7 |
Środki pieniężne i Inwestycje | 149.0 | 75.4 | 75.4 | 75.4 | 301.6 | 68.8 | 261.9 | 68.8 | 275.2 | 74.0 | 248.5 | 74.0 | 295.8 | 95.7 | 286.0 | 95.7 | 382.6 | 323.6 | 352.1 | 282.9 | 305.9 | 120.3 | 170.4 | 126.0 | 179.3 | 232.3 | 233.2 | 178.3 | 108.1 | 89.2 | 115.7 | 114.4 | 163.7 | 101.9 | 123.1 | 71.6 | 85.9 | 79.5 | 93.8 | 92.8 |
Zapasy | 5.5 | 24.2 | 24.2 | 24.2 | 96.8 | 28.9 | 114.3 | 28.9 | 115.4 | 31.5 | 127.1 | 31.5 | 126.2 | 27.5 | 130.2 | 27.5 | 110.0 | 116.8 | 112.5 | 120.9 | 130.3 | 140.7 | 144.3 | 145.7 | 147.7 | 139.7 | 173.3 | 180.2 | 196.9 | 185.5 | 185.7 | 170.7 | 176.3 | 185.6 | 219.5 | 231.8 | 218.7 | 204.2 | 188.0 | 197.1 |
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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 149.0 | 75.4 | 75.4 | 75.4 | 301.6 | 68.8 | 261.9 | 68.8 | 275.2 | 74.0 | 248.5 | 74.0 | 295.8 | 95.7 | 286.0 | 95.7 | 382.6 | 323.6 | 352.1 | 282.9 | 305.9 | 120.3 | 170.4 | 126.0 | 179.3 | 232.3 | 233.2 | 178.3 | 108.1 | 89.2 | 115.7 | 114.4 | 163.7 | 101.9 | 123.1 | 71.6 | 85.9 | 79.5 | 93.8 | 92.8 |
Należności krótkoterminowe | 1.6 | 11.8 | 11.8 | 11.8 | 47.0 | 14.6 | 63.7 | 14.6 | 58.6 | 9.8 | 45.8 | 9.8 | 39.2 | 10.6 | 53.2 | 10.6 | 42.4 | 45.0 | 46.0 | 50.6 | 53.8 | 65.8 | 54.9 | 72.1 | 65.0 | 62.2 | 60.2 | 77.8 | 68.0 | 74.6 | 51.9 | 58.3 | 53.8 | 81.8 | 79.2 | 87.5 | 65.7 | 79.0 | 58.9 | 82.9 |
Dług krótkoterminowy | 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 | 2.2 | 2.8 | 2.6 | 2.7 | 2.9 | 2.1 | 2.4 | 0.8 | 1.3 | 0.6 | 1.3 | 0.7 | 1.1 | 28.4 | 7.9 | 32.4 | 7.9 | 13.7 | 9.2 | 48.7 | 52.1 | 83.1 | 75.0 | 74.6 |
Zobowiązania krótkoterminowe | 7.2 | 34.3 | 34.3 | 34.3 | 137.1 | 35.8 | 142.9 | 35.8 | 143.3 | 28.3 | 118.7 | 28.3 | 113.3 | 27.0 | 123.2 | 27.0 | 108.0 | 113.5 | 113.0 | 120.9 | 135.4 | 165.8 | 155.5 | 167.5 | 159.9 | 145.5 | 145.1 | 157.4 | 158.7 | 188.7 | 152.1 | 196.0 | 179.9 | 202.2 | 192.6 | 235.3 | 206.1 | 250.7 | 211.2 | 238.5 |
Rozliczenia międzyokresowe | 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 | 44.9 | 0.0 | (2.7) | (2.9) | (2.1) | (2.4) | (0.8) | (1.3) | (0.6) | (1.3) | (0.7) | (1.1) | 2.2 | 2.2 | 3.2 | 2.3 | 4.3 | 4.5 | 6.6 | 5.3 | 4.2 | 3.2 | 4.7 |
Zobowiązania długoterminowe | 0.5 | 24.0 | 24.0 | 24.0 | 96.0 | 23.9 | 105.4 | 23.9 | 95.8 | 27.3 | 83.4 | 27.3 | 109.3 | 27.2 | 117.7 | 27.2 | 108.9 | 111.2 | 92.1 | 107.3 | 1.3 | 5.1 | 3.3 | 4.5 | 2.1 | 3.2 | 1.7 | 2.4 | 1.1 | 163.9 | 181.5 | 165.9 | 193.8 | 159.2 | 189.6 | 135.7 | 140.0 | 130.6 | 138.4 | 128.2 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 7.7 | 7.7 | 7.7 | 30.6 | 7.1 | 0.0 | 7.1 | 28.5 | 5.4 | 0.0 | 5.4 | 21.7 | 5.6 | 22.2 | 5.6 | 22.6 | 23.6 | 22.7 | 23.8 | 24.9 | 26.5 | 26.8 | 28.2 | 30.2 | 28.9 | 26.3 | 26.8 | 31.6 | 32.2 | 46.2 | 30.6 | 43.8 | 32.1 | 47.2 | 30.6 | 43.5 | 29.5 | 42.3 | 32.2 |
Zobowiązania długoterminowe | 0.5 | 24.0 | 24.0 | 24.0 | 96.0 | 23.9 | 105.4 | 23.9 | 95.8 | 27.3 | 83.4 | 27.3 | 109.3 | 27.2 | 117.7 | 27.2 | 108.9 | 111.2 | 92.1 | 107.3 | 1.3 | 5.1 | 3.3 | 4.5 | 2.1 | 3.2 | 1.7 | 2.4 | 1.1 | 163.9 | 181.5 | 165.9 | 193.8 | 159.2 | 189.6 | 135.7 | 140.0 | 130.6 | 138.4 | 128.2 |
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 | 4.0 | 3.4 | 3.4 | 2.2 | 2.8 | 0.0 | 2.3 | 0.0 | 1.7 | 0.0 | 1.9 | 0.0 | 0.7 | 0.0 | 21.7 | 0.0 | 25.1 | 0.0 | 31.8 | 0.0 | 29.1 | 0.0 | 30.8 | 0.0 |
Zobowiązania ogółem | 7.7 | 58.3 | 58.3 | 58.3 | 233.0 | 59.8 | 248.3 | 59.8 | 239.0 | 55.6 | 202.1 | 55.6 | 222.6 | 54.2 | 240.9 | 54.2 | 216.9 | 224.7 | 205.0 | 228.2 | 253.5 | 312.8 | 300.4 | 328.2 | 284.4 | 261.4 | 270.0 | 281.1 | 284.9 | 352.6 | 333.6 | 361.9 | 373.7 | 361.4 | 382.2 | 371.0 | 346.1 | 381.3 | 349.6 | 366.7 |
Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 0.4 | 1.4 | 0.4 | 1.4 | 0.4 | 1.4 | 0.4 | 1.4 | 0.4 | 1.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Zyski zatrzymane | 145.3 | 142.3 | 142.3 | 142.3 | 569.1 | 146.8 | 536.4 | 146.8 | 587.4 | 150.2 | 607.7 | 150.2 | 600.7 | 164.4 | 624.8 | 164.4 | 657.7 | 658.8 | 685.0 | 636.9 | 654.5 | 616.2 | 650.5 | 615.8 | 682.6 | 756.0 | 797.7 | 758.0 | 784.3 | 748.1 | 775.5 | 747.0 | 810.5 | 814.6 | 844.2 | 839.5 | 847.0 | 829.6 | 845.9 | 843.7 |
Kapitał własny | 163.2 | 155.9 | 155.9 | 155.9 | 623.4 | 159.8 | 643.7 | 159.8 | 639.1 | 159.3 | 623.8 | 159.3 | 637.2 | 166.8 | 635.7 | 166.8 | 667.2 | 632.0 | 648.4 | 598.9 | 636.2 | 569.4 | 624.9 | 584.7 | 659.3 | 719.7 | 781.0 | 741.3 | 751.9 | 710.5 | 731.9 | 682.2 | 738.0 | 765.7 | 776.6 | 764.0 | 752.8 | 724.9 | 706.4 | 737.7 |
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 | 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 | 2.6 |
Pasywa | 170.9 | 214.1 | 214.1 | 214.1 | 856.5 | 219.5 | 892.0 | 219.5 | 878.1 | 214.9 | 825.9 | 214.9 | 859.8 | 221.0 | 876.6 | 221.0 | 884.1 | 856.7 | 853.4 | 827.1 | 889.7 | 882.2 | 925.3 | 912.9 | 943.7 | 981.1 | 1 051.0 | 1 022.4 | 1 036.8 | 1 063.1 | 1 065.6 | 1 044.1 | 1 111.7 | 1 127.1 | 1 158.8 | 1 135.0 | 1 098.9 | 1 106.2 | 1 056.0 | 1 104.4 |
Inwestycje | 0.0 | 0.4 | 0.4 | 0.4 | 3.0 | 0.6 | 0.0 | 0.6 | 5.3 | 1.7 | 0.0 | 1.7 | 8.4 | 1.1 | 0.0 | 1.1 | 5.5 | 0.0 | 2.7 | 0.0 | 3.4 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 1.5 | 0.0 | 0.9 | 0.0 | 0.7 | 0.0 | 18.1 | 0.0 | 21.9 | 0.0 | 4.3 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.4 | 0.0 | 0.0 | 0.0 | 83.4 | 0.0 | 0.0 | 1.4 | 0.0 | 1.4 | 5.6 | 6.2 | 5.4 | 4.9 | 5.2 | 7.2 | 4.1 | 5.3 | 2.4 | 3.8 | 2.0 | 3.1 | 1.1 | 50.4 | 29.6 | 51.9 | 33.0 | 38.7 | 41.4 | 77.7 | 81.6 | 118.8 | 110.1 | 109.3 |
Środki pieniężne i inne aktywa pieniężne | 149.0 | 75.4 | 75.4 | 75.4 | 301.6 | 68.8 | 261.9 | 68.8 | 275.2 | 74.0 | 248.5 | 74.0 | 295.8 | 95.7 | 286.0 | 95.7 | 382.6 | 323.6 | 352.1 | 282.9 | 305.9 | 120.3 | 170.4 | 126.0 | 179.3 | 232.3 | 233.2 | 178.3 | 108.1 | 89.2 | 115.7 | 114.4 | 163.7 | 101.9 | 123.1 | 71.6 | 85.9 | 79.5 | 93.8 | 92.8 |
Dług netto | (149.0) | (75.4) | (75.4) | (75.4) | (301.6) | (68.8) | (156.5) | (68.8) | (275.2) | (74.0) | (165.1) | (74.0) | (295.8) | (94.3) | (286.0) | (94.3) | (377.0) | (317.4) | (346.6) | (278.0) | (300.8) | (113.1) | (166.4) | (120.7) | (176.9) | (228.5) | (231.2) | (175.2) | (107.0) | (38.8) | (86.1) | (62.5) | (130.7) | (63.2) | (81.7) | 6.1 | (4.3) | 39.3 | 16.3 | 16.5 |
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