| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
279.43 |
352.449 |
457.706 |
521.394 |
700.655 |
830.513 |
860.025 |
957.343 |
1 012.083 |
1 003.959 |
936.439 |
1 077.513 |
1 291.194 |
1 397.29 |
1 782.481 |
2 180.79 |
2 370.322 |
2 380.11 |
| Aktywa trwałe (mln) |
139.372 |
178.566 |
213.727 |
207.904 |
344.739 |
387.017 |
408.648 |
411.815 |
409.814 |
383.087 |
357.018 |
369.331 |
458.553 |
539.375 |
615.561 |
753.926 |
808.546 |
825.378 |
| Rzeczowe aktywa trwałe netto |
125.462 |
166.468 |
193.17 |
187.542 |
322.445 |
354.521 |
365.019 |
366.391 |
365.585 |
344.416 |
323.435 |
334.922 |
420.584 |
495.687 |
562.53 |
657.093 |
727.637 |
745.639 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.556 |
0.556 |
0.556 |
0.556 |
0.0 |
0.556 |
0.556 |
0.556 |
0.556 |
0.731 |
0.731 |
0.731 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.978 |
17.96 |
19.318 |
18.333 |
0.0 |
17.625 |
17.743 |
17.872 |
20.11 |
21.015 |
21.017 |
22.753 |
| Wartość firmy i wartości niematerialne i prawne |
9.397 |
9.397 |
7.777 |
16.835 |
14.995 |
19.642 |
16.534 |
18.516 |
19.874 |
18.889 |
18.417 |
18.181 |
18.299 |
18.428 |
20.666 |
21.746 |
21.748 |
23.484 |
| Należności netto |
65.96 |
82.801 |
97.938 |
146.113 |
179.414 |
211.737 |
232.89 |
0.0 |
232.057 |
218.208 |
0.0 |
0.0 |
328.198 |
330.839 |
501.229 |
563.908 |
538.063 |
368.698 |
| Inwestycje długoterminowe |
(4.024) |
0.167 |
(21.431) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.389 |
26.417 |
23.171 |
27.166 |
26.626 |
| Aktywa obrotowe |
140.058 |
173.883 |
243.979 |
313.49 |
355.916 |
443.496 |
451.377 |
545.528 |
602.269 |
620.872 |
579.421 |
708.182 |
832.641 |
857.915 |
1 166.92 |
1 426.864 |
1 561.776 |
1 554.732 |
| Środki pieniężne i Inwestycje |
4.201 |
1.356 |
21.701 |
87.468 |
67.763 |
78.932 |
100.506 |
147.52 |
239.428 |
251.812 |
247.093 |
287.701 |
299.123 |
316.628 |
443.207 |
448.118 |
653.263 |
838.176 |
| Zapasy |
47.642 |
61.611 |
93.094 |
72.757 |
106.718 |
131.328 |
117.589 |
133.692 |
129.971 |
149.812 |
129.691 |
147.496 |
202.03 |
208.513 |
219.229 |
407.282 |
363.073 |
326.408 |
| Inwestycje krótkoterminowe |
4.191 |
0.0 |
21.683 |
0.0 |
0.0 |
0.0 |
0.0 |
138.152 |
0.0 |
0.0 |
199.381 |
212.778 |
0.0 |
280.771 |
276.443 |
373.83 |
581.31 |
774.197 |
| Środki pieniężne i inne aktywa pieniężne |
0.01 |
1.356 |
0.018 |
87.468 |
67.763 |
78.932 |
100.506 |
9.368 |
239.428 |
251.812 |
47.712 |
74.923 |
299.123 |
316.628 |
443.207 |
448.118 |
653.263 |
63.979 |
| Należności krótkoterminowe |
18.333 |
36.318 |
27.861 |
38.662 |
42.906 |
44.68 |
41.652 |
41.162 |
30.033 |
28.725 |
24.728 |
49.843 |
72.986 |
57.873 |
123.606 |
125.397 |
148.809 |
115.928 |
| Dług krótkoterminowy |
52.873 |
66.934 |
91.593 |
96.575 |
82.228 |
161.983 |
170.257 |
91.551 |
169.301 |
147.883 |
171.137 |
116.036 |
158.262 |
209.281 |
254.218 |
232.324 |
250.512 |
226.352 |
| Zobowiązania krótkoterminowe |
90.941 |
141.208 |
167.988 |
170.365 |
184.681 |
259.035 |
263.517 |
196.691 |
251.039 |
218.101 |
240.305 |
216.916 |
301.556 |
341.995 |
511.589 |
481.462 |
576.967 |
533.256 |
| Rozliczenia międzyokresowe |
9.674 |
11.405 |
8.701 |
25.618 |
48.749 |
41.063 |
40.99 |
18.253 |
51.066 |
26.428 |
44.037 |
50.725 |
7.034 |
55.283 |
104.202 |
97.943 |
7.138 |
6.831 |
| Zobowiązania długoterminowe |
86.579 |
87.555 |
188.428 |
222.769 |
271.467 |
289.347 |
281.313 |
401.931 |
362.231 |
348.011 |
239.346 |
373.401 |
448.932 |
435.194 |
528.516 |
790.847 |
678.486 |
543.382 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
46.453 |
50.845 |
53.856 |
66.728 |
72.26 |
74.501 |
67.449 |
75.607 |
69.591 |
69.801 |
69.636 |
79.265 |
77.066 |
73.301 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.323 |
0.148 |
0.0 |
0.068 |
0.017 |
0.0 |
0.0 |
3.942 |
0.056 |
19.265 |
14.936 |
2.684 |
| Zobowiązania ogółem |
177.52 |
228.763 |
356.416 |
393.134 |
456.148 |
548.382 |
544.83 |
598.622 |
613.27 |
566.112 |
479.651 |
590.317 |
750.488 |
777.189 |
1 040.105 |
1 272.309 |
1 255.453 |
1 076.638 |
| Kapitał własny |
101.91 |
123.686 |
101.29 |
128.26 |
244.507 |
282.131 |
315.195 |
358.721 |
398.813 |
437.847 |
456.788 |
487.196 |
540.706 |
620.101 |
742.376 |
908.481 |
1 114.869 |
1 298.241 |
| 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 |
0.326 |
| Pasywa |
279.43 |
352.449 |
457.706 |
521.394 |
700.655 |
830.513 |
860.025 |
957.343 |
1 012.083 |
1 003.959 |
936.439 |
1 077.513 |
1 291.194 |
1 397.29 |
1 782.481 |
2 180.79 |
2 370.322 |
2 380.11 |
| Inwestycje |
0.167 |
0.167 |
0.252 |
0.0 |
0.0 |
0.0 |
0.0 |
138.152 |
0.0 |
0.01 |
199.381 |
212.778 |
0.0 |
299.16 |
302.86 |
397.001 |
608.476 |
800.823 |
| Dług (mln) |
134.897 |
148.529 |
270.429 |
304.992 |
294.742 |
386.637 |
384.338 |
419.165 |
453.836 |
416.85 |
340.208 |
399.835 |
515.142 |
535.08 |
687.652 |
929.988 |
839.337 |
685.552 |
| Środki pieniężne i inne aktywa pieniężne |
0.01 |
1.356 |
0.018 |
87.468 |
67.763 |
78.932 |
100.506 |
9.368 |
239.428 |
251.812 |
47.712 |
74.923 |
299.123 |
316.628 |
443.207 |
448.118 |
653.263 |
63.979 |
| Dług netto |
134.887 |
147.173 |
270.411 |
217.524 |
226.979 |
307.705 |
283.832 |
409.797 |
214.408 |
165.038 |
292.496 |
324.912 |
216.019 |
218.452 |
244.445 |
481.87 |
186.074 |
621.573 |
| Ticker |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
SHUL4.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |