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 |
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Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | 477.1 | 487.3 | 464.1 | 434.2 | 448.0 | 454.0 | 477.4 | 493.5 | 537.8 | 549.5 | 629.6 | 667.7 | 1 003.9 | 1 027.3 | 1 021.4 | 1 027.7 | 1 071.0 | 1 095.0 | 1 103.1 | 1 106.6 | 1 168.7 | 1 172.1 | 1 242.3 | 1 586.4 | 1 669.2 | 1 720.7 | 1 793.2 | 1 768.0 | 1 861.5 | 1 877.8 |
Aktywa trwałe | 301.5 | 284.5 | 253.0 | 231.0 | 228.6 | 216.6 | 218.5 | 230.0 | 240.4 | 253.1 | 323.5 | 339.3 | 481.0 | 492.3 | 498.8 | 493.4 | 510.1 | 536.4 | 532.2 | 566.9 | 578.7 | 572.8 | 591.3 | 852.6 | 843.0 | 845.0 | 848.3 | 863.4 | 878.3 | 913.5 |
Rzeczowe aktywa trwałe netto | 235.6 | 214.6 | 194.8 | 184.4 | 184.6 | 183.9 | 188.4 | 192.3 | 208.4 | 243.5 | 313.5 | 330.0 | 470.3 | 479.3 | 489.3 | 481.1 | 500.2 | 522.0 | 520.6 | 518.8 | 518.4 | 515.7 | 534.6 | 793.0 | 789.3 | 793.7 | 779.9 | 789.3 | 801.1 | 833.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 44.2 | 46.0 | 37.4 | 34.3 | 0.0 | 0.0 | 7.1 | 10.8 | 9.6 | 9.0 | 9.5 | 8.7 | 10.1 | 9.4 | 9.0 | 8.3 | 9.4 | 10.5 | 10.6 | 9.8 | 8.5 | 7.6 | 6.7 | 7.8 | 7.0 | 6.7 | 35.9 | 41.8 | 43.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 44.2 | 46.0 | 37.4 | 34.3 | 34.6 | 7.5 | 7.1 | 10.8 | 9.6 | 9.0 | 9.5 | 8.7 | 10.1 | 9.4 | 9.0 | 8.3 | 9.4 | 10.5 | 10.6 | 9.8 | 8.5 | 7.6 | 6.7 | 7.8 | 7.0 | 6.7 | 35.9 | 41.8 | 43.9 | 0.0 |
Należności netto | 46.0 | 0.0 | 52.4 | 44.8 | 47.6 | 62.3 | 60.8 | 75.0 | 67.0 | 71.5 | 68.8 | 82.4 | 124.0 | 132.6 | 155.8 | 152.9 | 189.2 | 197.1 | 217.0 | 175.0 | 250.8 | 209.8 | 261.1 | 200.8 | 363.7 | 302.1 | 423.1 | 284.9 | 484.3 | 314.8 |
Inwestycje długoterminowe | 0.0 | 8.9 | 11.7 | 5.4 | 6.2 | 0.0 | 0.0 | 8.0 | 9.2 | 0.6 | 0.6 | 0.6 | 0.6 | 3.7 | 0.5 | 4.0 | 0.5 | 3.9 | 1.0 | 0.4 | 0.4 | 0.4 | 0.3 | 1.0 | 0.3 | 0.3 | 0.6 | 0.6 | 0.3 | 0.0 |
Aktywa obrotowe | 175.6 | 202.9 | 211.1 | 203.3 | 219.4 | 237.4 | 258.8 | 263.5 | 297.4 | 271.1 | 273.4 | 294.7 | 462.3 | 478.7 | 468.1 | 484.4 | 513.5 | 517.6 | 533.9 | 539.7 | 590.0 | 599.2 | 651.0 | 733.8 | 826.2 | 875.8 | 944.9 | 904.6 | 983.2 | 964.3 |
Środki pieniężne i Inwestycje | 8.1 | 12.5 | 43.6 | 56.9 | 54.6 | 47.6 | 73.3 | 78.2 | 127.3 | 78.6 | 50.2 | 39.7 | 47.4 | 33.7 | 31.6 | 28.9 | 34.2 | 23.1 | 39.9 | 22.0 | 25.5 | 39.8 | 54.4 | 59.4 | 73.0 | 44.3 | 91.6 | 30.7 | 56.6 | 64.9 |
Zapasy | 111.1 | 127.5 | 105.1 | 87.8 | 111.3 | 118.0 | 121.7 | 106.0 | 99.1 | 100.9 | 123.2 | 135.7 | 256.9 | 274.5 | 243.7 | 260.5 | 248.3 | 251.7 | 227.5 | 293.6 | 257.0 | 290.4 | 272.4 | 403.5 | 364.7 | 424.0 | 405.8 | 486.5 | 431.9 | 464.8 |
Inwestycje krótkoterminowe | 0.0 | 4.9 | 2.4 | 1.7 | 2.1 | 0.0 | 0.0 | (0.4) | (8.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 7.5 | 41.2 | 55.2 | 52.6 | 47.6 | 73.3 | 78.2 | 127.3 | 78.6 | 50.2 | 39.6 | 47.4 | 33.7 | 31.6 | 28.9 | 34.1 | 23.1 | 39.9 | 22.0 | 25.4 | 39.8 | 54.4 | 59.1 | 72.6 | 44.2 | 91.5 | 30.5 | 56.4 | 64.5 |
Należności krótkoterminowe | 23.6 | 29.5 | 42.7 | 29.4 | 36.7 | 33.3 | 40.5 | 32.3 | 31.0 | 38.2 | 44.0 | 45.9 | 64.7 | 63.2 | 55.3 | 40.7 | 71.3 | 51.3 | 69.3 | 60.4 | 78.9 | 60.5 | 69.0 | 94.6 | 119.9 | 139.9 | 114.1 | 91.4 | 98.8 | 91.1 |
Dług krótkoterminowy | 0.0 | 3.6 | 3.2 | 0.0 | 0.0 | 0.0 | 9.5 | 9.8 | 17.2 | 20.0 | 22.1 | 30.1 | 10.0 | 20.0 | 0.2 | 0.0 | 0.1 | 6.0 | 0.0 | 0.0 | 135.0 | 0.0 | 7.4 | 0.0 | 19.9 | 0.0 | 55.5 | 0.0 | (46.8) | 0.0 |
Zobowiązania krótkoterminowe | 63.5 | 74.5 | 72.6 | 54.0 | 58.3 | 62.3 | 84.6 | 97.0 | 98.9 | 99.1 | 107.1 | 119.3 | 147.7 | 161.4 | 123.6 | 117.7 | 147.7 | 145.2 | 151.3 | 155.4 | 301.5 | 168.5 | 193.6 | 273.5 | 270.8 | 325.0 | 317.6 | 306.9 | 397.8 | 357.6 |
Rozliczenia międzyokresowe | 0.0 | 9.9 | 4.6 | 0.0 | 0.0 | 0.0 | 29.6 | 30.5 | 27.4 | (20.0) | (22.1) | (30.1) | (10.0) | (20.0) | (0.2) | 0.0 | (0.1) | (6.0) | 0.0 | 0.0 | 3.7 | 0.0 | 36.2 | 9.8 | 12.7 | 0.0 | 7.6 | 0.0 | 46.8 | 0.0 |
Zobowiązania długoterminowe | 86.2 | 32.5 | 17.8 | 17.0 | 20.0 | 88.3 | 76.4 | 62.6 | 76.5 | 58.6 | 113.2 | 145.1 | 214.7 | 225.5 | 91.1 | 100.0 | 100.0 | 80.0 | 110.0 | 505.5 | 431.5 | 562.4 | 553.0 | 757.5 | 790.1 | 756.7 | 764.7 | 735.7 | 625.6 | 653.6 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.3 | 1.1 | 0.0 | 0.3 | 3.7 | 3.2 | 2.6 | 3.8 | 3.8 | 4.3 | 3.9 | 5.7 | 5.6 | 4.6 | 4.4 | 6.9 | 6.5 | 8.6 | 11.4 | 12.0 | 11.9 | 9.1 | 12.3 | 11.0 | 14.5 | 12.6 | 22.6 | 20.8 | 24.5 |
Zobowiązania długoterminowe | 86.2 | 32.5 | 17.8 | 17.0 | 20.0 | 88.3 | 76.4 | 62.6 | 76.5 | 58.6 | 113.2 | 145.1 | 214.7 | 225.5 | 91.1 | 100.0 | 100.0 | 80.0 | 110.0 | 505.5 | 431.5 | 562.4 | 553.0 | 757.5 | 790.1 | 756.7 | 764.7 | 735.7 | 625.6 | 653.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 149.7 | 106.9 | 90.3 | 70.9 | 78.3 | 150.6 | 161.0 | 159.6 | 175.3 | 174.0 | 246.8 | 287.9 | 511.3 | 536.3 | 360.6 | 359.3 | 403.2 | 387.4 | 424.3 | 660.9 | 733.0 | 730.9 | 746.6 | 1 030.9 | 1 060.9 | 1 081.7 | 1 082.3 | 1 042.6 | 1 023.4 | 1 011.2 |
Kapitał (fundusz) podstawowy | 5.6 | 5.7 | 5.9 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.4 | 8.4 | 8.5 | 8.5 | 116.3 | 116.3 | 105.3 | 105.3 | 93.2 | 93.2 | 79.8 | 79.8 | 65.2 | 65.2 | 49.6 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.4 | 287.3 | 326.8 | 377.5 | 368.6 | 387.4 | 350.8 | 369.1 | 378.7 | 396.2 | 414.9 | 442.0 | 464.1 | 433.8 | 436.6 | 445.6 | 493.2 | 533.8 | 607.2 | 650.5 | 750.4 | 777.0 | 666.5 | 890.8 |
Kapitał własny | 327.3 | 380.4 | 373.7 | 363.3 | 369.7 | 303.4 | 316.4 | 333.9 | 362.4 | 375.4 | 382.8 | 379.8 | 492.7 | 491.0 | 660.7 | 668.3 | 667.8 | 707.6 | 678.8 | 445.7 | 435.7 | 441.1 | 495.7 | 555.4 | 608.2 | 639.0 | 710.9 | 725.4 | 838.1 | 866.5 |
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 | (0.1) | (0.2) |
Pasywa | 477.1 | 487.3 | 464.1 | 434.2 | 448.0 | 454.0 | 477.4 | 493.5 | 537.8 | 549.5 | 629.6 | 667.7 | 1 003.9 | 1 027.3 | 1 021.4 | 1 027.7 | 1 068.6 | 1 095.0 | 1 103.1 | 1 106.6 | 1 168.7 | 1 172.1 | 1 242.3 | 1 586.4 | 1 669.2 | 1 720.7 | 1 793.2 | 1 768.0 | 1 861.5 | 1 877.8 |
Inwestycje | 21.6 | 13.8 | 14.2 | 7.1 | 8.3 | 6.8 | 7.2 | 7.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 3.7 | 0.5 | 4.0 | 0.5 | 4.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.7 | 0.5 | 0.1 | 0.2 | 0.6 | 0.4 |
Dług | 0.0 | 3.6 | 3.2 | 0.0 | 0.0 | 0.0 | 9.5 | 9.8 | 17.2 | 20.0 | 22.1 | 30.1 | 10.0 | 20.0 | 91.3 | 100.0 | 100.0 | 6.0 | 110.0 | 341.0 | 391.0 | 390.0 | 377.5 | 497.5 | 560.0 | 530.0 | 590.0 | 550.0 | 525.0 | 470.0 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 7.5 | 41.2 | 55.2 | 52.6 | 47.6 | 73.3 | 78.2 | 127.3 | 78.6 | 50.2 | 39.6 | 47.4 | 33.7 | 31.6 | 28.9 | 34.1 | 23.1 | 39.9 | 22.0 | 25.4 | 39.8 | 54.4 | 59.1 | 72.6 | 44.2 | 91.5 | 30.5 | 56.4 | 64.5 |
Dług netto | (8.1) | (4.0) | (38.0) | (55.2) | (52.6) | (47.6) | (63.8) | (68.4) | (110.1) | (58.7) | (28.1) | (9.5) | (37.4) | (13.7) | 59.7 | 71.1 | 65.9 | (17.1) | 70.1 | 319.0 | 365.5 | 350.2 | 323.1 | 438.4 | 487.4 | 485.8 | 498.5 | 519.5 | 468.6 | 405.5 |
Ticker | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW | SFZN.SW |
Waluta | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |