Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
192.212 |
462.2 |
477.7 |
586.1 |
589.8 |
634.2 |
673.5 |
633.3 |
647.9 |
957.6 |
842.9 |
973.2 |
1 362.9 |
1 331.7 |
1 308.8 |
1 406.5 |
1 459.1 |
1 732.0 |
1 798.9 |
2 093.199999 |
1 973.8 |
1 796.2 |
1 768.1 |
1 948.0 |
1 817.7 |
Aktywa trwałe (mln) |
60.867 |
191.4 |
233.6 |
318.6 |
320.0 |
358.1 |
351.0 |
336.2 |
348.7 |
536.0 |
529.5 |
581.9 |
924.3 |
892.1 |
857.5 |
940.4 |
947.4 |
1 138.3 |
1 113.2 |
1 366.1 |
1 203.3 |
927.5 |
1 080.1 |
1 082.5 |
1 019.0 |
Rzeczowe aktywa trwałe netto |
34.966 |
77.2 |
83.2 |
89.1 |
92.4 |
93.7 |
92.8 |
83.2 |
87.7 |
118.2 |
107.6 |
110.5 |
152.7 |
152.5 |
159.0 |
162.5 |
160.8 |
238.8 |
275.8 |
331.5 |
369.0 |
187.1 |
211.0 |
220.4 |
194.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209.5 |
207.4 |
223.1 |
342.6 |
324.8 |
355.1 |
544.5 |
526.7 |
521.0 |
569.4 |
584.9 |
654.3 |
627.5 |
766.3 |
646.8 |
577.0 |
631.4 |
606.1 |
565.5 |
Wartości niematerialne i prawne |
20.327 |
104.7 |
136.6 |
213.6 |
227.0 |
224.2 |
4.1 |
8.0 |
12.2 |
43.9 |
70.3 |
97.4 |
205.9 |
191.5 |
177.5 |
208.5 |
201.7 |
245.2 |
209.9 |
263.3 |
825.3 |
684.8 |
800.6 |
790.2 |
167.1 |
Wartość firmy i wartości niematerialne i prawne |
20.327 |
104.7 |
136.6 |
213.6 |
227.0 |
224.2 |
213.6 |
215.4 |
235.3 |
386.5 |
395.1 |
452.5 |
750.4 |
718.2 |
698.5 |
777.9 |
786.6 |
899.5 |
837.4 |
1 029.6 |
1 472.1 |
1 261.8 |
1 432.0 |
1 396.3 |
732.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.0 |
0.0 |
207.8 |
168.7 |
197.1 |
220.9 |
0.0 |
181.0 |
198.5 |
213.0 |
258.399999 |
274.5 |
327.5 |
321.9 |
275.0 |
292.5 |
342.3 |
297.5 |
Inwestycje długoterminowe |
5.574 |
9.5 |
13.8 |
15.9 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
840.5 |
922.1 |
930.2 |
1 124.9 |
1 102.7 |
5.0 |
547.5 |
39.4 |
47.3 |
53.4 |
59.4 |
Aktywa obrotowe |
131.345 |
270.8 |
244.1 |
267.5 |
269.8 |
276.1 |
322.5 |
297.1 |
299.2 |
421.6 |
313.4 |
391.3 |
438.6 |
439.6 |
427.1 |
444.2 |
494.5 |
580.3 |
675.2 |
676.9 |
770.5 |
868.7 |
688.0 |
865.5 |
798.7 |
Środki pieniężne i Inwestycje |
32.459 |
44.5 |
36.7 |
36.9 |
31.7 |
34.4 |
77.1 |
51.0 |
51.4 |
64.4 |
36.8 |
64.7 |
41.6 |
40.8 |
43.8 |
34.8 |
58.2 |
83.5 |
137.9 |
73.1 |
213.1 |
222.2 |
167.8 |
228.1 |
138.5 |
Zapasy |
37.968 |
74.7 |
74.2 |
80.9 |
83.8 |
94.0 |
88.2 |
81.6 |
92.8 |
148.0 |
99.8 |
121.0 |
171.8 |
163.8 |
162.0 |
175.7 |
182.5 |
187.8 |
176.0 |
216.4 |
197.2 |
168.5 |
187.9 |
263.3 |
231.8 |
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 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
32.459 |
44.5 |
36.7 |
36.9 |
31.7 |
34.4 |
77.1 |
51.0 |
51.4 |
64.4 |
36.8 |
64.7 |
41.6 |
40.8 |
43.8 |
34.8 |
58.2 |
83.5 |
137.9 |
73.1 |
213.1 |
222.2 |
167.8 |
228.1 |
138.5 |
Należności krótkoterminowe |
17.636 |
40.2 |
28.8 |
138.6 |
160.3 |
134.5 |
132.4 |
124.2 |
141.7 |
197.9 |
150.7 |
212.1 |
227.6 |
207.9 |
74.8 |
78.0 |
73.5 |
58.7 |
59.7 |
70.5 |
53.1 |
51.6 |
59.7 |
62.8 |
42.8 |
Dług krótkoterminowy |
2.226 |
42.5 |
12.3 |
69.2 |
0.8 |
0.3 |
59.4 |
4.3 |
4.4 |
35.0 |
49.8 |
1.7 |
2.7 |
82.8 |
2.2 |
50.9 |
1.7 |
12.3 |
1.3 |
23.7 |
95.8 |
26.0 |
16.6 |
15.0 |
14.4 |
Zobowiązania krótkoterminowe |
68.332 |
180.2 |
137.2 |
207.8 |
161.1 |
175.9 |
240.8 |
189.2 |
200.4 |
303.6 |
261.9 |
273.9 |
304.2 |
368.5 |
249.8 |
298.7 |
258.399999 |
332.0 |
327.9 |
424.1 |
440.8 |
392.0 |
393.7 |
418.0 |
422.8 |
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 |
(2.2) |
(50.9) |
31.8 |
41.7 |
60.1 |
102.0 |
92.9 |
83.4 |
117.8 |
146.9 |
117.3 |
Zobowiązania długoterminowe |
97.838 |
162.2 |
196.7 |
180.6 |
227.3 |
223.5 |
177.2 |
150.0 |
144.7 |
210.8 |
150.1 |
185.7 |
454.5 |
272.1 |
145.7 |
109.5 |
155.1 |
222.1 |
187.2 |
346.5 |
211.499999 |
184.5 |
113.1 |
93.1 |
79.0 |
Rezerwy z tytułu odroczonego podatku |
0.302 |
3.2 |
17.3 |
18.2 |
19.7 |
1.9 |
1.0 |
1.0 |
1.0 |
1.7 |
3.8 |
3.9 |
33.5 |
36.2 |
39.0 |
43.1 |
40.9 |
41.2 |
25.0 |
30.2 |
12.8 |
5.1 |
23.0 |
15.6 |
1.3 |
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 |
45.4 |
26.0 |
49.3 |
50.2 |
48.3 |
Zobowiązania ogółem |
166.17 |
342.4 |
333.9 |
388.4 |
388.4 |
399.4 |
418.0 |
339.2 |
345.1 |
514.4 |
412.0 |
459.6 |
758.7 |
640.6 |
464.7 |
490.5 |
493.1 |
664.6 |
594.8 |
860.3 |
652.3 |
576.5 |
506.8 |
511.1 |
501.8 |
Kapitał własny |
26.042 |
119.8 |
143.8 |
188.7 |
189.4 |
234.8 |
255.5 |
294.1 |
302.8 |
443.2 |
430.9 |
513.6 |
604.2 |
691.1 |
844.1 |
916.0 |
966.0 |
1 067.4 |
1 204.1 |
1 232.9 |
1 321.5 |
1 219.7 |
1 261.3 |
1 436.9 |
1 315.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
192.212 |
462.2 |
477.7 |
577.1 |
577.8 |
634.2 |
673.5 |
633.3 |
647.9 |
957.6 |
842.9 |
973.2 |
1 362.9 |
1 331.7 |
1 308.8 |
1 406.5 |
1 459.1 |
1 732.0 |
1 798.9 |
2 093.199999 |
1 973.8 |
1 796.2 |
1 768.1 |
1 948.0 |
1 817.7 |
Inwestycje |
5.574 |
9.5 |
13.8 |
15.9 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
5.0 |
547.5 |
39.4 |
47.3 |
53.4 |
59.4 |
Dług (mln) |
96.774 |
198.0 |
168.2 |
214.4 |
195.1 |
193.3 |
181.0 |
112.9 |
112.5 |
208.6 |
142.2 |
137.2 |
386.6 |
283.1 |
147.9 |
160.4 |
156.8 |
234.4 |
188.5 |
370.2 |
240.1 |
156.5 |
65.9 |
65.2 |
62.7 |
Środki pieniężne i inne aktywa pieniężne |
32.459 |
44.5 |
36.7 |
36.9 |
31.7 |
34.4 |
77.1 |
51.0 |
51.4 |
64.4 |
36.8 |
64.7 |
41.6 |
40.8 |
43.8 |
34.8 |
58.2 |
83.5 |
137.9 |
73.1 |
213.1 |
222.2 |
167.8 |
228.1 |
138.5 |
Dług netto |
64.315 |
153.5 |
131.5 |
177.5 |
163.4 |
158.9 |
103.9 |
61.9 |
61.1 |
144.2 |
105.4 |
72.5 |
345.0 |
242.3 |
104.1 |
125.6 |
98.6 |
150.9 |
50.6 |
297.1 |
27.0 |
(65.7) |
(101.9) |
(162.9) |
(75.8) |
Ticker |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
SXS.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |