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 | 42 |
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Rok finansowy | 2014 | 2014 | 2015 | 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 |
Kwartał | 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 | Q4 | Q1 |
Aktywa | 955.0 | 943.4 | 1 019.2 | 1 010.0 | 1 072.5 | 1 077.9 | 1 135.2 | 1 096.0 | 1 092.6 | 1 200.7 | 1 442.3 | 1 445.9 | 1 467.4 | 1 515.2 | 1 542.3 | 1 582.7 | 1 616.5 | 1 640.5 | 1 837.0 | 1 948.4 | 1 922.2 | 2 058.6 | 2 071.0 | 2 208.0 | 2 146.0 | 2 264.9 | 2 368.3 | 2 395.9 | 2 411.3 | 2 530.0 | 2 779.3 | 2 786.6 | 2 756.4 | 2 961.9 | 2 995.1 | 3 055.8 | 2 913.6 | 3 019.6 | 3 078.2 | 3 157.5 | 3 073.5 | 3 161.8 | 3 215.1 |
Aktywa trwałe | 563.9 | 574.8 | 595.8 | 603.9 | 638.6 | 635.1 | 653.5 | 648.9 | 614.8 | 669.1 | 785.7 | 797.8 | 820.0 | 874.0 | 874.9 | 901.6 | 921.2 | 938.7 | 1 101.6 | 1 164.3 | 1 161.7 | 1 218.3 | 1 195.2 | 1 271.2 | 1 282.6 | 1 332.1 | 1 352.0 | 1 377.2 | 1 422.6 | 1 470.9 | 1 585.7 | 1 597.6 | 1 603.1 | 1 762.9 | 1 771.1 | 1 764.1 | 1 748.5 | 1 839.6 | 1 822.7 | 1 847.8 | 1 826.3 | 1 877.0 | 1 885.0 |
Rzeczowe aktywa trwałe netto | 426.2 | 427.4 | 444.7 | 441.1 | 451.0 | 452.1 | 475.9 | 472.6 | 440.9 | 486.5 | 530.8 | 546.1 | 570.8 | 631.8 | 633.9 | 640.2 | 659.3 | 674.4 | 839.7 | 881.0 | 879.9 | 951.4 | 925.8 | 967.0 | 983.5 | 1 030.3 | 1 039.4 | 1 062.6 | 1 086.0 | 1 120.4 | 1 174.1 | 1 187.0 | 1 193.6 | 1 293.2 | 1 304.5 | 1 303.2 | 1 294.1 | 1 386.8 | 1 371.8 | 1 399.5 | 1 384.5 | 1 425.1 | 1 437.9 |
Wartość firmy | 0.0 | 109.0 | 0.0 | 0.0 | 0.0 | 139.0 | 0.0 | 0.0 | 0.0 | 142.3 | 0.0 | 0.0 | 0.0 | 183.7 | 0.0 | 0.0 | 0.0 | 194.2 | 0.0 | 0.0 | 0.0 | 199.0 | 199.3 | 222.5 | 221.9 | 218.2 | 224.4 | 224.2 | 240.3 | 242.8 | 282.5 | 283.7 | 284.6 | 332.1 | 331.8 | 331.8 | 331.2 | 330.9 | 330.9 | 331.2 | 330.5 | 331.4 | 0.0 |
Wartości niematerialne i prawne | 134.6 | 31.2 | 143.7 | 142.9 | 179.9 | 36.7 | 173.3 | 172.0 | 169.6 | 32.0 | 243.8 | 240.8 | 238.4 | 52.1 | 234.7 | 254.9 | 256.2 | 64.2 | 256.3 | 279.0 | 277.5 | 65.0 | 66.5 | 78.0 | 73.5 | 79.1 | 82.9 | 84.5 | 91.3 | 95.0 | 114.6 | 114.2 | 112.1 | 126.5 | 124.0 | 118.3 | 112.5 | 110.6 | 107.9 | 105.0 | 99.9 | 95.3 | 421.3 |
Wartość firmy i wartości niematerialne i prawne | 134.6 | 140.2 | 143.7 | 142.9 | 179.9 | 175.7 | 173.3 | 172.0 | 169.6 | 174.3 | 243.8 | 240.8 | 238.4 | 235.8 | 234.7 | 254.9 | 256.2 | 258.4 | 256.3 | 279.0 | 277.5 | 264.0 | 265.7 | 300.6 | 295.4 | 297.3 | 307.3 | 308.7 | 331.6 | 337.8 | 397.1 | 397.8 | 396.7 | 458.6 | 455.9 | 450.2 | 443.7 | 441.5 | 438.8 | 436.2 | 430.4 | 426.7 | 421.3 |
Należności netto | 149.7 | 105.8 | 165.7 | 143.7 | 164.9 | 126.9 | 189.7 | 160.8 | 171.6 | 175.4 | 282.3 | 277.3 | 250.3 | 180.0 | 265.5 | 280.4 | 283.4 | 209.9 | 297.8 | 313.1 | 285.0 | 234.8 | 303.5 | 300.1 | 299.9 | 250.9 | 352.4 | 397.3 | 385.3 | 296.0 | 480.3 | 411.0 | 405.0 | 351.8 | 399.9 | 466.7 | 430.5 | 438.4 | 493.3 | 544.4 | 0.0 | 480.5 | 579.5 |
Inwestycje długoterminowe | 3.0 | 0.0 | 3.1 | 15.6 | 3.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 3.1 | 2.9 | 2.8 | 1.6 | 2.5 | 2.6 | 1.9 | 1.7 | 2.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.4 | 1.7 | 0.4 | 3.5 | 1.7 | 1.8 | 0.4 | 1.3 | 1.3 | 1.3 | 0.3 | 2.4 | 2.4 | 0.0 | 15.7 | 17.0 |
Aktywa obrotowe | 391.1 | 368.6 | 423.4 | 406.2 | 433.9 | 442.8 | 481.6 | 447.1 | 477.8 | 531.5 | 656.6 | 648.1 | 647.5 | 641.2 | 667.3 | 681.2 | 695.3 | 701.8 | 735.4 | 784.1 | 760.5 | 840.3 | 875.8 | 936.7 | 863.3 | 932.8 | 1 016.3 | 1 018.7 | 988.6 | 1 059.1 | 1 193.5 | 1 189.0 | 1 153.3 | 1 199.0 | 1 224.0 | 1 291.7 | 1 165.1 | 1 180.0 | 1 255.5 | 1 309.7 | 1 247.2 | 1 284.8 | 1 330.1 |
Środki pieniężne i Inwestycje | 26.7 | 29.3 | 26.0 | 29.4 | 32.1 | 43.8 | 40.8 | 35.4 | 41.7 | 53.7 | 51.6 | 35.5 | 62.1 | 75.6 | 48.3 | 44.6 | 56.6 | 61.4 | 66.5 | 66.8 | 60.9 | 48.7 | 74.5 | 103.2 | 114.3 | 122.7 | 143.3 | 90.1 | 91.1 | 82.2 | 84.5 | 91.1 | 73.9 | 93.4 | 68.3 | 77.4 | 72.8 | 50.3 | 58.2 | 75.0 | 81.1 | 150.4 | 115.6 |
Zapasy | 214.8 | 207.9 | 231.6 | 233.0 | 236.9 | 243.5 | 251.2 | 251.0 | 264.6 | 282.6 | 322.7 | 335.3 | 335.2 | 336.2 | 353.6 | 356.2 | 355.3 | 385.8 | 371.1 | 404.2 | 414.6 | 488.8 | 497.9 | 512.2 | 444.6 | 500.3 | 520.6 | 531.3 | 512.2 | 605.1 | 628.8 | 686.9 | 674.3 | 739.2 | 755.9 | 747.6 | 661.7 | 676.9 | 703.9 | 690.3 | 614.6 | 624.7 | 635.0 |
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 | 0.0 | 0.0 | 0.0 | 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 | 26.7 | 29.3 | 26.0 | 29.4 | 32.1 | 43.8 | 40.8 | 35.4 | 41.7 | 53.7 | 51.6 | 35.5 | 62.1 | 75.6 | 48.3 | 44.6 | 56.6 | 61.4 | 66.5 | 66.8 | 60.9 | 48.7 | 74.5 | 103.2 | 114.3 | 122.7 | 143.3 | 90.1 | 91.1 | 82.2 | 84.5 | 91.1 | 73.9 | 93.4 | 68.3 | 77.4 | 72.8 | 50.3 | 58.2 | 75.0 | 81.1 | 150.4 | 115.6 |
Należności krótkoterminowe | 0.0 | 103.7 | 0.0 | 0.0 | 0.0 | 122.1 | 0.0 | 0.0 | 0.0 | 148.6 | 0.0 | 0.0 | 0.0 | 155.8 | 0.0 | 0.0 | 0.0 | 162.1 | 0.0 | 0.0 | 0.0 | 157.1 | 0.0 | 0.0 | 0.0 | 177.2 | 0.0 | 0.0 | 0.0 | 185.4 | 0.0 | 0.0 | 0.0 | 192.8 | 0.0 | 0.0 | 0.0 | 165.4 | 0.0 | 0.0 | 0.0 | 168.4 | 0.0 |
Dług krótkoterminowy | 0.0 | 221.4 | 0.0 | 0.0 | 0.0 | 203.8 | 0.0 | 0.0 | 0.0 | 283.0 | 0.0 | 0.0 | 0.0 | 288.1 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | 0.0 | 435.8 | 0.0 | 0.0 | 0.0 | 303.3 | 0.0 | 0.0 | 0.0 | 427.9 | 0.0 | 0.0 | 0.0 | 445.8 | 0.0 | 0.0 | 0.0 | 488.3 | 0.0 | 0.0 | 0.0 | 425.4 | 310.8 |
Zobowiązania krótkoterminowe | 433.4 | 378.9 | 419.3 | 379.6 | 424.3 | 405.0 | 463.5 | 448.1 | 435.2 | 543.4 | 551.0 | 607.7 | 525.6 | 576.8 | 615.8 | 664.4 | 681.1 | 591.8 | 611.9 | 648.3 | 716.0 | 774.8 | 846.2 | 670.7 | 576.9 | 677.0 | 797.7 | 802.5 | 812.6 | 887.0 | 964.6 | 912.4 | 769.8 | 889.8 | 809.0 | 884.5 | 794.2 | 845.4 | 843.4 | 929.0 | 792.4 | 819.4 | 743.4 |
Rozliczenia międzyokresowe | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 76.8 | 0.0 | 0.0 | 0.0 | 109.8 | 0.0 | 0.0 | 0.0 | 105.7 | 0.0 | 0.0 | 0.0 | 115.3 | 0.0 | 0.0 | 0.0 | 139.4 | 0.0 | 0.0 | 0.0 | 178.6 | 0.0 | 0.0 | 0.0 | 256.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (653.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 239.1 | 288.1 | 285.2 | 270.1 | 286.2 | 279.4 | 266.2 | 251.8 | 231.2 | 228.3 | 408.1 | 336.1 | 435.3 | 400.7 | 373.8 | 370.6 | 349.7 | 428.7 | 568.6 | 633.5 | 541.1 | 573.5 | 543.1 | 571.2 | 588.9 | 580.5 | 552.0 | 531.3 | 521.1 | 559.0 | 690.9 | 736.2 | 816.8 | 806.0 | 849.5 | 775.2 | 728.0 | 710.6 | 699.0 | 652.4 | 668.2 | 645.6 | 706.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 20.9 | 0.0 | 0.0 | 0.0 | 41.0 | 0.0 | 0.0 | 0.0 | 46.4 | 0.0 | 0.0 | 0.0 | 60.2 | 0.0 | 0.0 | 0.0 | 65.4 | 0.0 | 0.0 | 0.0 | 70.3 | 0.0 | 0.0 | 0.0 | 87.3 | 0.0 | 0.0 | 0.0 | 106.1 | 0.0 | 0.0 | 0.0 | 93.0 | 0.0 |
Zobowiązania długoterminowe | 239.1 | 288.1 | 285.2 | 270.1 | 286.2 | 279.4 | 266.2 | 251.8 | 231.2 | 228.3 | 408.1 | 336.1 | 435.3 | 400.7 | 373.8 | 370.6 | 349.7 | 428.7 | 568.6 | 633.5 | 541.1 | 573.5 | 543.1 | 571.2 | 588.9 | 580.5 | 552.0 | 531.3 | 521.1 | 559.0 | 690.9 | 736.2 | 816.8 | 806.0 | 849.5 | 775.2 | 728.0 | 710.6 | 699.0 | 652.4 | 668.2 | 645.6 | 706.0 |
Zobowiązania z tytułu leasingu | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 0.0 | 0.0 | 36.8 | 0.0 | 0.0 | 0.0 | 53.6 | 0.0 | 0.0 | 0.0 | 54.3 | 158.7 | 128.7 | 128.9 | 207.6 | 0.0 | 0.0 | 0.0 | 221.3 | 0.0 | 0.0 | 0.0 | 202.2 | 0.0 | 0.0 | 0.0 | 211.8 | 0.0 | 0.0 | 0.0 | 167.9 | 0.0 | 0.0 | 0.0 | 216.6 | 0.0 |
Zobowiązania ogółem | 672.4 | 667.1 | 704.5 | 649.7 | 710.5 | 684.3 | 729.7 | 699.9 | 666.4 | 771.7 | 959.0 | 943.8 | 961.0 | 977.5 | 989.5 | 1 035.0 | 1 030.9 | 1 020.5 | 1 180.6 | 1 281.8 | 1 257.0 | 1 348.2 | 1 389.3 | 1 241.9 | 1 165.8 | 1 257.5 | 1 349.7 | 1 333.8 | 1 333.8 | 1 446.0 | 1 655.5 | 1 648.6 | 1 586.6 | 1 695.8 | 1 658.6 | 1 659.6 | 1 522.2 | 1 556.1 | 1 542.4 | 1 581.4 | 1 460.6 | 1 465.0 | 1 449.4 |
Kapitał (fundusz) podstawowy | 273.5 | 20.2 | 305.2 | 358.0 | 359.6 | 22.2 | 402.8 | 393.5 | 423.3 | 22.8 | 481.9 | 501.0 | 505.3 | 22.8 | 551.7 | 546.8 | 583.2 | 22.8 | 654.2 | 664.4 | 662.9 | 22.8 | 679.4 | 963.8 | 977.8 | 25.0 | 1 016.0 | 1 059.3 | 1 074.6 | 25.0 | 1 120.7 | 1 134.9 | 1 166.5 | 25.0 | 1 333.1 | 1 392.6 | 1 387.7 | 25.0 | 1 531.4 | 0.0 | 0.0 | 25.0 | 0.0 |
Zyski zatrzymane | 0.0 | 248.7 | 0.0 | 0.0 | 0.0 | 346.3 | 0.0 | 0.0 | 0.0 | 421.2 | 0.0 | 0.0 | 0.0 | 515.7 | 0.0 | 0.0 | 0.0 | 611.1 | 0.0 | 0.0 | 0.0 | 714.1 | 0.0 | 0.0 | 0.0 | 1 007.9 | 0.0 | 0.0 | 0.0 | 1 182.2 | 0.0 | 0.0 | 0.0 | 1 351.5 | 0.0 | 0.0 | 0.0 | 1 509.8 | 0.0 | 0.0 | 0.0 | 1 682.2 | 0.0 |
Kapitał własny | 282.6 | 276.4 | 314.7 | 360.3 | 362.0 | 393.6 | 405.5 | 396.1 | 426.2 | 429.0 | 483.2 | 502.1 | 506.5 | 537.7 | 552.7 | 547.8 | 585.7 | 620.0 | 656.4 | 666.6 | 665.2 | 710.4 | 681.7 | 966.0 | 980.1 | 1 007.4 | 1 018.7 | 1 062.0 | 1 077.5 | 1 084.0 | 1 123.8 | 1 138.0 | 1 169.7 | 1 266.1 | 1 336.5 | 1 396.2 | 1 391.5 | 1 463.6 | 1 535.7 | 1 576.0 | 1 612.9 | 1 696.8 | 1 760.1 |
Udziały mniejszościowe | 8.3 | 9.6 | 9.6 | 9.6 | 9.6 | 2.5 | 2.5 | 2.5 | 2.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.8 | 2.9 | 3.1 | 3.2 | 3.2 | 3.5 | 3.4 | 3.6 | 3.8 | 4.2 | 4.3 | 4.7 | 5.1 | 5.7 | 0.0 |
Pasywa | 955.0 | 943.4 | 1 019.2 | 1 010.0 | 1 072.5 | 1 077.9 | 1 135.2 | 1 096.0 | 1 092.6 | 1 200.7 | 1 442.3 | 1 445.9 | 1 467.4 | 1 515.2 | 1 542.3 | 1 582.7 | 1 616.5 | 1 640.5 | 1 837.0 | 1 948.4 | 1 922.2 | 2 058.6 | 2 071.0 | 2 208.0 | 2 146.0 | 2 264.9 | 2 368.3 | 2 395.9 | 2 411.3 | 2 530.0 | 2 779.3 | 2 786.6 | 2 756.4 | 2 961.9 | 2 995.1 | 3 055.8 | 2 913.6 | 3 019.6 | 3 078.2 | 3 157.5 | 3 073.5 | 3 161.8 | 3 209.5 |
Inwestycje | 3.0 | 0.0 | 3.1 | 15.6 | 3.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 3.1 | 2.9 | 2.8 | 1.6 | 2.5 | 2.6 | 1.9 | 1.7 | 2.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.9 | 2.4 | 1.7 | 0.4 | 3.5 | 1.7 | 1.8 | 0.4 | 1.3 | 1.3 | 1.3 | 0.3 | 2.4 | 2.4 | 1.7 | 15.7 | 17.0 |
Dług | 239.1 | 496.5 | 285.2 | 270.1 | 286.2 | 447.2 | 266.2 | 251.8 | 231.2 | 461.4 | 408.1 | 336.1 | 435.3 | 584.7 | 0.0 | 0.0 | 0.0 | 638.0 | 568.6 | 633.5 | 541.1 | 924.4 | 543.1 | 571.2 | 588.9 | 786.6 | 552.0 | 531.3 | 521.1 | 885.2 | 690.9 | 736.2 | 816.8 | 1 110.0 | 849.5 | 775.2 | 728.0 | 604.5 | 699.0 | 0.0 | 0.0 | 955.2 | 310.8 |
Środki pieniężne i inne aktywa pieniężne | 26.7 | 29.3 | 26.0 | 29.4 | 32.1 | 43.8 | 40.8 | 35.4 | 41.7 | 53.7 | 51.6 | 35.5 | 62.1 | 75.6 | 48.3 | 44.6 | 56.6 | 61.4 | 66.5 | 66.8 | 60.9 | 48.7 | 74.5 | 103.2 | 114.3 | 122.7 | 143.3 | 90.1 | 91.1 | 82.2 | 84.5 | 91.1 | 73.9 | 93.4 | 68.3 | 77.4 | 72.8 | 50.3 | 58.2 | 75.0 | 81.1 | 150.4 | 115.6 |
Dług netto | 212.4 | 467.2 | 259.1 | 240.7 | 254.1 | 403.4 | 225.5 | 216.4 | 189.5 | 407.7 | 356.5 | 300.6 | 373.3 | 509.1 | (48.3) | (44.6) | (56.6) | 576.6 | 502.1 | 566.7 | 480.2 | 875.7 | 468.7 | 468.0 | 474.6 | 663.9 | 408.7 | 441.2 | 430.0 | 803.0 | 606.4 | 645.0 | 742.8 | 1 016.6 | 781.3 | 697.8 | 655.1 | 554.3 | 640.8 | (75.0) | (81.1) | 804.8 | 195.2 |
Ticker | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO | SPG.CO |
Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |