Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 786.883 |
2 140.847 |
2 168.633 |
2 352.01 |
2 836.09 |
3 040.357 |
3 339.441 |
4 102.469 |
4 659.831 |
5 353.877 |
6 623.155 |
Aktywa trwałe (mln) |
1 709.928 |
1 997.817 |
2 136.697 |
2 308.031 |
2 567.407 |
2 818.648 |
3 216.361 |
3 858.979 |
4 545.553 |
5 055.777 |
6 434.65 |
Rzeczowe aktywa trwałe netto |
0.644 |
0.896 |
1.023 |
1.145 |
1.221 |
3.268 |
3.402 |
3.196 |
2.737 |
2.482 |
3.434 |
Wartość firmy |
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 |
2.723 |
2.943 |
3.263 |
3.115 |
3.458 |
4.593 |
5.666 |
5.926 |
6.729 |
7.657 |
13.839 |
Wartość firmy i wartości niematerialne i prawne |
2.723 |
2.943 |
3.263 |
3.115 |
3.458 |
4.593 |
5.666 |
5.926 |
6.729 |
7.657 |
13.839 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.428 |
13.602 |
17.899 |
19.992 |
22.894 |
0.0 |
Inwestycje długoterminowe |
1 701.551 |
1 988.464 |
2 128.25 |
0.0 |
0.0 |
2 806.935 |
3 204.525 |
3 847.067 |
4 523.789 |
5 018.682 |
0.0 |
Aktywa obrotowe |
76.955 |
143.03 |
31.936 |
43.979 |
268.683 |
221.709 |
123.08 |
243.49 |
114.278 |
298.1 |
188.505 |
Środki pieniężne i Inwestycje |
59.38 |
120.633 |
11.679 |
23.645 |
250.922 |
198.574 |
102.998 |
219.17 |
87.345 |
258.118 |
142.575 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.438 |
2.906 |
4.727 |
3.997 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
59.38 |
120.633 |
11.679 |
23.645 |
250.922 |
198.574 |
102.998 |
219.17 |
87.345 |
258.118 |
142.575 |
Należności krótkoterminowe |
19.75 |
19.022 |
23.363 |
23.883 |
26.404 |
34.207 |
36.986 |
43.681 |
56.072 |
61.73 |
114.996 |
Dług krótkoterminowy |
35.036 |
0.427 |
0.464 |
0.504 |
0.542 |
3.165 |
105.428 |
3.893 |
4.157 |
104.377 |
135.975 |
Zobowiązania krótkoterminowe |
157.483 |
65.5 |
73.314 |
73.473 |
75.464 |
79.781 |
184.508 |
100.06 |
117.284 |
228.089 |
330.826 |
Rozliczenia międzyokresowe |
81.42 |
22.562 |
26.504 |
0.0 |
0.0 |
16.854 |
24.941 |
30.226 |
32.456 |
34.832 |
0.0 |
Zobowiązania długoterminowe |
788.825 |
1 080.562 |
946.095 |
939.021 |
961.965 |
1 066.219 |
1 062.792 |
1 524.368 |
1 674.739 |
1 503.666 |
2 272.482 |
Rezerwy z tytułu odroczonego podatku |
233.983 |
290.466 |
314.366 |
335.028 |
358.292 |
397.255 |
487.947 |
642.174 |
781.094 |
698.836 |
781.898 |
Zobowiązania z tytułu leasingu |
4.481 |
7.295 |
6.939 |
6.55 |
6.125 |
73.871 |
81.717 |
88.368 |
99.822 |
106.389 |
146.03 |
Zobowiązania ogółem |
946.308 |
1 146.062 |
1 019.409 |
1 012.494 |
1 037.429 |
1 146.0 |
1 247.3 |
1 624.428 |
1 792.023 |
1 731.755 |
2 603.308 |
Kapitał własny |
838.531 |
992.425 |
1 146.418 |
1 336.326 |
1 798.661 |
1 894.357 |
2 092.141 |
2 478.041 |
2 867.808 |
3 622.122 |
4 019.847 |
Udziały mniejszościowe |
2.044 |
2.36 |
2.806 |
3.19 |
3.665 |
4.389 |
4.76 |
5.498 |
6.815 |
7.905 |
8.732 |
Pasywa |
1 786.883 |
2 140.847 |
2 168.633 |
2 352.01 |
2 836.09 |
3 040.357 |
3 339.441 |
4 102.469 |
4 659.831 |
5 353.877 |
6 623.155 |
Inwestycje |
1 701.551 |
1 988.464 |
2 128.25 |
0.0 |
0.0 |
2 806.935 |
3 204.525 |
3 847.067 |
4 523.789 |
5 018.682 |
0.0 |
Dług (mln) |
587.998 |
788.98 |
630.934 |
603.897 |
603.834 |
671.953 |
680.145 |
885.947 |
897.802 |
909.207 |
1 626.559 |
Środki pieniężne i inne aktywa pieniężne |
59.38 |
120.633 |
11.679 |
23.645 |
250.922 |
198.574 |
102.998 |
219.17 |
87.345 |
258.118 |
142.575 |
Dług netto |
528.618 |
668.347 |
619.255 |
580.252 |
352.912 |
473.379 |
577.147 |
666.777 |
810.457 |
651.089 |
1 483.984 |
Ticker |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
SHUR.BR |
Waluta |
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