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 | 40 | 41 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 650.6 | 649.6 | 660.3 | 657.5 | 660.5 | 677.6 | 690.5 | 693.0 | 710.7 | 848.0 | 867.7 | 879.9 | 916.7 | 916.3 | 916.9 | 1 009.6 | 1 014.1 | 1 003.3 | 921.9 | 949.3 | 967.8 | 956.9 | 930.9 | 941.9 | 958.7 | 946.3 | 962.2 | 960.6 | 970.6 | 973.6 | 934.4 | 921.3 | 956.7 | 1 015.1 | 1 024.9 | 981.4 | 1 005.1 | 993.5 | 1 005.1 | 1 037.9 | 1 482.9 | 1 554.6 |
Aktywa trwałe | 330.4 | 325.3 | 324.9 | 321.5 | 329.8 | 331.3 | 334.6 | 336.7 | 352.7 | 499.3 | 506.8 | 535.2 | 534.4 | 544.4 | 533.0 | 612.8 | 615.5 | 550.8 | 588.0 | 624.9 | 625.2 | 596.4 | 598.9 | 627.0 | 631.5 | 595.5 | 587.9 | 584.3 | 573.2 | 562.9 | 555.4 | 536.4 | 555.8 | 554.3 | 541.7 | 561.4 | 569.1 | 574.4 | 575.0 | 590.7 | 1 018.0 | 1 067.7 |
Rzeczowe aktywa trwałe netto | 110.5 | 109.4 | 108.5 | 108.3 | 109.2 | 110.5 | 106.7 | 109.1 | 110.5 | 125.7 | 133.2 | 143.0 | 144.6 | 147.8 | 144.6 | 139.7 | 142.3 | 139.4 | 148.0 | 189.5 | 189.2 | 175.1 | 177.3 | 179.7 | 180.3 | 169.0 | 170.6 | 170.6 | 167.1 | 163.7 | 167.7 | 162.2 | 166.7 | 166.7 | 164.2 | 164.5 | 166.6 | 169.4 | 172.0 | 174.5 | 177.6 | 190.0 |
Wartość firmy | 154.8 | 151.8 | 154.7 | 153.5 | 160.2 | 158.6 | 157.4 | 157.1 | 161.0 | 237.8 | 242.7 | 248.6 | 249.7 | 254.7 | 251.8 | 263.0 | 261.6 | 260.4 | 281.5 | 281.1 | 282.2 | 270.0 | 271.2 | 288.7 | 291.8 | 277.9 | 278.1 | 276.9 | 273.8 | 275.1 | 267.9 | 261.1 | 269.7 | 269.5 | 264.8 | 275.4 | 280.3 | 282.0 | 281.3 | 292.2 | 586.7 | 610.7 |
Wartości niematerialne i prawne | 39.3 | 38.3 | 38.0 | 37.3 | 40.5 | 42.3 | 40.4 | 39.5 | 55.4 | 108.4 | 102.5 | 104.4 | 102.2 | 103.1 | 98.1 | 110.4 | 115.5 | 111.5 | 118.7 | 114.9 | 111.7 | 109.3 | 106.4 | 115.5 | 113.2 | 102.1 | 98.9 | 96.4 | 92.9 | 91.5 | 85.8 | 81.8 | 82.0 | 79.6 | 75.7 | 83.6 | 82.7 | 81.9 | 78.7 | 79.0 | 207.5 | 226.8 |
Wartość firmy i wartości niematerialne i prawne | 194.1 | 190.0 | 192.8 | 190.8 | 200.7 | 200.9 | 197.8 | 196.6 | 216.5 | 346.1 | 345.2 | 353.0 | 351.9 | 357.8 | 349.8 | 373.4 | 377.1 | 371.9 | 400.2 | 396.0 | 393.9 | 379.3 | 377.6 | 404.1 | 405.0 | 380.0 | 377.0 | 373.3 | 366.6 | 366.7 | 353.7 | 342.8 | 351.7 | 349.0 | 340.5 | 358.9 | 363.1 | 363.9 | 360.0 | 371.1 | 794.2 | 837.6 |
Należności netto | 101.9 | 103.0 | 110.5 | 106.3 | 92.0 | 99.2 | 104.0 | 106.5 | 104.9 | 117.9 | 129.5 | 136.8 | 132.6 | 133.8 | 119.8 | 124.4 | 113.4 | 119.1 | 111.8 | 114.0 | 110.1 | 101.3 | 107.3 | 103.0 | 100.6 | 108.0 | 109.9 | 105.4 | 107.1 | 115.4 | 117.1 | 113.6 | 119.9 | 121.2 | 155.4 | 127.2 | 125.6 | 120.5 | 166.8 | 168.8 | 208.8 | 169.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 1.1 | 3.7 | 0.0 | 0.0 | 2.6 | 2.5 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.0 | 2.1 | 2.0 | 4.9 | 2.1 | 0.0 | 0.0 |
Aktywa obrotowe | 320.2 | 324.4 | 335.4 | 336.1 | 330.7 | 346.3 | 355.8 | 356.3 | 358.0 | 348.7 | 360.9 | 344.8 | 382.3 | 371.9 | 384.0 | 396.8 | 398.5 | 452.5 | 333.9 | 324.4 | 342.6 | 360.5 | 332.0 | 314.9 | 327.1 | 350.8 | 374.4 | 376.3 | 397.4 | 410.6 | 379.0 | 384.9 | 400.9 | 460.8 | 483.3 | 420.0 | 436.0 | 419.2 | 430.1 | 447.1 | 464.9 | 486.9 |
Środki pieniężne i Inwestycje | 82.6 | 84.0 | 96.1 | 95.3 | 104.2 | 113.4 | 122.0 | 121.3 | 121.3 | 88.0 | 88.6 | 75.3 | 109.4 | 96.3 | 109.6 | 109.3 | 118.2 | 96.0 | 93.1 | 90.2 | 98.9 | 109.3 | 118.8 | 93.7 | 109.1 | 118.0 | 136.4 | 130.7 | 147.2 | 133.9 | 104.8 | 103.4 | 113.5 | 175.3 | 195.7 | 126.8 | 142.4 | 138.8 | 154.2 | 164.6 | 121.1 | 109.8 |
Zapasy | 113.2 | 115.5 | 108.3 | 113.0 | 109.0 | 109.0 | 105.4 | 106.0 | 111.0 | 119.4 | 119.4 | 123.4 | 130.7 | 131.6 | 127.2 | 111.7 | 109.4 | 103.4 | 88.6 | 98.4 | 108.5 | 85.3 | 85.0 | 92.2 | 90.7 | 90.9 | 91.9 | 100.1 | 102.2 | 103.9 | 105.3 | 109.6 | 105.7 | 104.5 | 98.5 | 98.3 | 98.6 | 95.2 | 87.1 | 90.1 | 104.0 | 120.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 6.9 | 0.0 | 12.2 | 11.6 | 9.5 | 10.2 | 2.6 | 2.8 | 2.7 | 4.7 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 82.6 | 84.0 | 96.1 | 95.3 | 104.2 | 113.4 | 122.0 | 121.3 | 121.3 | 88.0 | 88.6 | 75.3 | 109.4 | 96.3 | 109.6 | 109.3 | 118.2 | 96.0 | 93.1 | 90.2 | 98.9 | 109.3 | 118.8 | 93.7 | 109.1 | 118.0 | 136.4 | 130.7 | 147.2 | 133.9 | 104.8 | 103.4 | 113.5 | 175.3 | 195.7 | 126.8 | 142.4 | 138.8 | 154.2 | 164.6 | 121.1 | 109.8 |
Należności krótkoterminowe | 67.8 | 69.0 | 80.8 | 70.6 | 56.8 | 63.6 | 77.1 | 62.6 | 60.1 | 74.1 | 96.5 | 79.5 | 93.0 | 82.6 | 89.7 | 63.2 | 56.5 | 61.4 | 54.2 | 62.3 | 69.7 | 54.2 | 54.9 | 50.4 | 55.5 | 66.6 | 74.8 | 79.5 | 75.3 | 75.3 | 74.5 | 66.3 | 66.3 | 67.5 | 68.6 | 62.1 | 63.9 | 58.4 | 63.4 | 66.5 | 73.4 | 76.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 1.4 | 9.4 | 9.9 | 13.9 | 14.7 | 6.6 | 6.0 | 11.6 | 11.0 | 10.3 | 8.5 | 7.2 | 7.9 | 7.7 | 7.7 | 8.1 | 8.0 | 8.7 | 8.7 | 7.9 | 8.3 | 8.5 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 123.9 | 120.4 | 138.8 | 125.7 | 115.8 | 117.9 | 134.1 | 118.2 | 117.0 | 133.5 | 160.0 | 143.9 | 163.7 | 149.0 | 161.3 | 144.8 | 144.3 | 129.8 | 141.6 | 134.7 | 145.3 | 136.8 | 122.9 | 114.4 | 117.9 | 131.9 | 143.7 | 135.2 | 138.0 | 141.7 | 150.8 | 124.4 | 132.4 | 130.6 | 141.0 | 131.7 | 130.5 | 122.3 | 127.6 | 126.0 | 138.2 | 143.1 |
Rozliczenia międzyokresowe | (0.7) | (0.8) | 0.0 | (1.0) | (0.5) | (0.9) | (1.0) | (0.8) | (0.3) | (0.1) | (0.2) | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.7) | (1.4) | (1.7) | (1.4) | (5.5) | (6.7) | (6.6) | (6.0) | 52.5 | 56.7 | 45.4 | 54.2 | 0.0 | (7.9) | 0.0 | 0.0 | 0.3 | 62.6 | 58.9 | (8.7) | 8.5 | 7.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 180.2 | 183.0 | 173.0 | 173.2 | 178.6 | 177.4 | 186.4 | 196.1 | 215.0 | 326.3 | 299.0 | 309.6 | 332.0 | 320.9 | 304.8 | 404.8 | 416.9 | 393.9 | 316.0 | 341.7 | 332.9 | 353.3 | 346.4 | 350.9 | 342.6 | 331.7 | 312.1 | 312.7 | 309.1 | 304.2 | 284.3 | 305.2 | 294.9 | 279.0 | 276.5 | 255.1 | 253.9 | 252.2 | 256.0 | 253.9 | 662.1 | 697.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 | 0.0 | 22.8 | 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 |
Zobowiązania długoterminowe | 180.2 | 183.0 | 173.0 | 173.2 | 178.6 | 177.4 | 186.4 | 196.1 | 215.0 | 326.3 | 299.0 | 309.6 | 332.0 | 320.9 | 304.8 | 404.8 | 416.9 | 393.9 | 316.0 | 341.7 | 332.9 | 353.3 | 346.4 | 350.9 | 342.6 | 331.7 | 312.1 | 312.7 | 309.1 | 304.2 | 284.3 | 305.2 | 294.9 | 279.0 | 276.5 | 255.1 | 253.9 | 252.2 | 256.0 | 253.9 | 662.1 | 697.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 42.2 | 40.5 | 44.3 | 37.4 | 35.0 | 38.9 | 37.0 | 38.6 | 37.6 | 35.5 | 39.2 | 37.8 | 37.1 | 36.5 | 33.8 | 36.1 | 34.8 | 36.9 | 39.0 | 38.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 304.1 | 303.3 | 311.8 | 298.9 | 294.4 | 295.3 | 320.5 | 314.3 | 332.0 | 459.8 | 459.0 | 453.5 | 495.7 | 469.9 | 466.1 | 549.6 | 561.2 | 523.7 | 457.6 | 476.4 | 478.2 | 490.1 | 469.2 | 465.3 | 460.5 | 463.7 | 455.8 | 447.9 | 447.1 | 445.9 | 435.1 | 429.6 | 427.3 | 409.5 | 417.5 | 386.8 | 384.5 | 374.5 | 383.6 | 379.9 | 800.3 | 867.6 |
Kapitał (fundusz) podstawowy | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 |
Zyski zatrzymane | 606.9 | 618.0 | 632.9 | 647.3 | 657.9 | 667.6 | 678.0 | 690.1 | 698.3 | 703.9 | 716.6 | 728.6 | 723.4 | 751.1 | 761.4 | 773.9 | 784.7 | 808.4 | 818.3 | 828.2 | 837.7 | 828.6 | 827.7 | 834.6 | 843.0 | 841.5 | 852.5 | 865.4 | 877.2 | 891.3 | 901.4 | 916.5 | 933.2 | 1 010.4 | 1 027.3 | 1 042.7 | 1 058.1 | 1 070.3 | 1 086.3 | 1 100.9 | 1 097.9 | 1 115.9 |
Kapitał własny | 346.4 | 346.3 | 348.6 | 358.6 | 366.1 | 382.3 | 370.0 | 378.7 | 378.7 | 388.2 | 408.7 | 426.4 | 420.9 | 446.4 | 450.8 | 460.0 | 452.8 | 479.6 | 464.3 | 472.9 | 489.6 | 466.8 | 461.6 | 476.6 | 498.2 | 482.7 | 506.4 | 512.7 | 523.4 | 527.6 | 499.3 | 491.7 | 529.4 | 605.6 | 607.4 | 594.6 | 620.6 | 619.0 | 621.5 | 658.0 | 682.7 | 714.5 |
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 | 0.0 | 26.6 | 27.6 |
Pasywa | 650.6 | 649.6 | 660.3 | 657.5 | 660.5 | 677.6 | 690.5 | 693.0 | 710.7 | 848.0 | 867.7 | 879.9 | 916.7 | 916.3 | 916.9 | 1 009.6 | 1 014.1 | 1 003.3 | 921.9 | 949.3 | 967.8 | 956.9 | 930.9 | 941.9 | 958.7 | 946.3 | 962.2 | 960.6 | 970.6 | 973.6 | 934.4 | 921.3 | 956.7 | 1 015.1 | 1 024.9 | 981.4 | 1 005.1 | 993.5 | 1 005.1 | 1 037.9 | 1 482.9 | 1 554.6 |
Inwestycje | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 1.1 | 3.7 | 0.0 | 0.0 | 2.6 | 2.5 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 1.0 | 6.9 | 3.0 | 12.2 | 11.6 | 9.5 | 3.7 | 4.6 | 4.8 | 2.0 | 4.9 | 2.1 | 0.0 | 0.0 |
Dług | 125.8 | 129.8 | 103.0 | 104.3 | 108.9 | 106.0 | 92.1 | 104.2 | 124.3 | 215.4 | 192.0 | 205.9 | 216.2 | 204.7 | 193.8 | 299.4 | 314.7 | 291.7 | 197.6 | 223.1 | 220.7 | 244.1 | 235.4 | 237.3 | 235.0 | 230.6 | 228.5 | 238.2 | 237.2 | 235.2 | 206.2 | 236.7 | 224.6 | 209.9 | 199.2 | 184.6 | 183.4 | 185.7 | 187.9 | 187.2 | 568.2 | 616.0 |
Środki pieniężne i inne aktywa pieniężne | 82.6 | 84.0 | 96.1 | 95.3 | 104.2 | 113.4 | 122.0 | 121.3 | 121.3 | 88.0 | 88.6 | 75.3 | 109.4 | 96.3 | 109.6 | 109.3 | 118.2 | 96.0 | 93.1 | 90.2 | 98.9 | 109.3 | 118.8 | 93.7 | 109.1 | 118.0 | 136.4 | 130.7 | 147.2 | 133.9 | 104.8 | 103.4 | 113.5 | 175.3 | 195.7 | 126.8 | 142.4 | 138.8 | 154.2 | 164.6 | 121.1 | 109.8 |
Dług netto | 43.3 | 45.8 | 6.9 | 9.0 | 4.7 | (7.4) | (29.9) | (17.0) | 3.0 | 127.4 | 103.4 | 130.6 | 106.8 | 108.4 | 84.2 | 190.2 | 196.5 | 195.7 | 104.5 | 132.8 | 121.8 | 134.9 | 116.6 | 143.6 | 125.9 | 112.6 | 92.2 | 107.5 | 90.1 | 101.3 | 101.3 | 133.3 | 111.1 | 34.6 | 3.5 | 57.8 | 41.0 | 46.9 | 33.7 | 22.6 | 447.1 | 506.2 |
Ticker | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI | SXI |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |