| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 084.036 |
4 192.605 |
3 814.141 |
4 493.476 |
4 655.033 |
4 890.996 |
5 460.94 |
6 220.138 |
6 588.747 |
5 506.09 |
6 750.848 |
7 279.948 |
7 853.486 |
9 866.611 |
10 950.347 |
8 586.261 |
7 962.362 |
8 158.252 |
9 365.639 |
12 125.2 |
| Aktywa trwałe (mln) |
196.705 |
226.042 |
460.918 |
1 013.152 |
1 306.522 |
1 250.839 |
1 425.518 |
1 560.45 |
1 649.865 |
1 707.778 |
1 843.024 |
2 351.846 |
3 352.908 |
4 303.927 |
4 382.714 |
4 758.393 |
4 325.543 |
3 953.389 |
3 983.997 |
3 879.1 |
| Rzeczowe aktywa trwałe netto |
196.705 |
226.042 |
456.172 |
996.656 |
1 251.213 |
1 223.526 |
1 280.04 |
1 341.067 |
1 411.591 |
1 439.098 |
1 567.641 |
2 102.211 |
3 099.248 |
3 875.115 |
3 780.474 |
3 598.725 |
3 304.732 |
3 053.64 |
2 854.004 |
2 747.8 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
27.313 |
27.313 |
72.847 |
92.795 |
0.0 |
0.0 |
0.0 |
71.0 |
68.72 |
199.844 |
311.414 |
712.098 |
633.396 |
611.056 |
848.985 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
27.313 |
27.313 |
72.847 |
92.795 |
81.521 |
80.354 |
77.193 |
71.0 |
68.72 |
199.844 |
311.414 |
712.098 |
633.396 |
611.056 |
848.985 |
763.1 |
| Należności netto |
1 641.115 |
2 534.201 |
1 915.479 |
1 856.006 |
1 463.332 |
1 365.599 |
1 165.064 |
1 479.173 |
1 776.038 |
944.744 |
1 122.225 |
1 141.531 |
1 160.221 |
1 192.202 |
1 517.766 |
414.745 |
415.052 |
817.122 |
766.422 |
1 696.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.259 |
17.224 |
32.966 |
83.635 |
118.528 |
51.753 |
13.371 |
37.865 |
49.6 |
| Aktywa obrotowe |
2 887.331 |
3 966.563 |
3 353.223 |
3 480.324 |
3 348.511 |
3 640.157 |
4 035.422 |
4 659.688 |
4 938.882 |
3 798.312 |
4 907.824 |
4 928.102 |
4 500.578 |
5 562.684 |
6 567.633 |
3 827.868 |
3 636.819 |
4 204.863 |
5 381.642 |
8 246.1 |
| Środki pieniężne i Inwestycje |
326.385 |
460.813 |
492.777 |
343.543 |
374.038 |
658.272 |
410.154 |
879.59 |
750.022 |
411.015 |
877.5 |
345.84 |
58.648 |
199.55 |
276.625 |
342.575 |
314.926 |
120.52 |
48.664 |
486.9 |
| Zapasy |
885.551 |
911.446 |
873.303 |
1 234.98 |
1 492.919 |
1 600.001 |
2 101.588 |
2 263.916 |
2 306.465 |
2 433.466 |
2 858.605 |
3 385.294 |
2 945.824 |
3 637.821 |
4 237.527 |
2 689.096 |
2 600.644 |
2 959.921 |
4 218.929 |
5 797.3 |
| Inwestycje krótkoterminowe |
166.312 |
270.472 |
265.496 |
252.115 |
303.949 |
337.767 |
370.208 |
0.0 |
0.0 |
0.0 |
0.0 |
269.16 |
4.804 |
1.16 |
2.1 |
4.243 |
126.671 |
13.787 |
13.748 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
160.073 |
190.341 |
227.281 |
91.428 |
70.089 |
320.505 |
410.154 |
879.59 |
750.022 |
411.015 |
877.5 |
76.68 |
53.844 |
199.55 |
274.525 |
338.332 |
188.255 |
106.733 |
34.916 |
486.9 |
| Należności krótkoterminowe |
1 485.96 |
1 520.583 |
1 249.989 |
1 220.061 |
962.083 |
234.304 |
1 383.099 |
1 634.141 |
1 116.181 |
1 641.391 |
2 003.448 |
1 719.257 |
1 907.114 |
2 118.23 |
2 723.038 |
1 670.922 |
1 829.358 |
2 447.48 |
2 916.052 |
3 318.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
850.0 |
1 000.0 |
1 620.933 |
0.0 |
222.943 |
550.0 |
51.129 |
933.891 |
1 422.134 |
817.396 |
2 075.662 |
2 831.42 |
2 439.304 |
3 778.5 |
| Zobowiązania krótkoterminowe |
2 276.199 |
2 392.194 |
1 959.668 |
2 131.984 |
1 486.886 |
2 085.65 |
2 912.893 |
3 349.276 |
3 510.654 |
2 254.287 |
3 142.381 |
3 115.648 |
2 806.859 |
4 076.969 |
5 190.954 |
3 201.224 |
4 415.915 |
5 933.858 |
6 849.617 |
8 195.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
281.762 |
316.0 |
360.29 |
0.0 |
392.204 |
160.573 |
143.481 |
208.105 |
169.933 |
117.589 |
135.599 |
263.399 |
531.352999 |
1.5 |
| Zobowiązania długoterminowe |
246.711 |
1 137.229 |
1 097.876 |
1 425.687 |
2 202.869 |
908.041 |
420.171 |
458.83 |
437.181 |
487.674 |
579.45 |
619.672 |
1 008.67 |
1 809.085 |
1 623.501 |
1 536.355 |
990.765 |
609.544 |
736.555 |
1 073.799999 |
| Rezerwy z tytułu odroczonego podatku |
10.429 |
2.429 |
0.0 |
0.0 |
0.0 |
61.704 |
80.104 |
101.235 |
105.221 |
96.415 |
25.657 |
73.758 |
52.794 |
27.759 |
13.883 |
560.685 |
543.605 |
520.755 |
358.663 |
0.0 |
| 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 |
8.243 |
17.134 |
15.597 |
103.063 |
88.057 |
71.977 |
64.029 |
30.7 |
| Zobowiązania ogółem |
2 522.91 |
3 529.423 |
3 057.544 |
3 557.671 |
3 689.755 |
2 993.691 |
3 333.064 |
3 808.106 |
3 947.835 |
2 741.961 |
3 721.831 |
3 735.32 |
3 815.529 |
5 886.054 |
6 814.455 |
4 737.579 |
5 406.68 |
6 543.402 |
7 586.172 |
9 269.3 |
| Kapitał własny |
561.126 |
663.182 |
756.597 |
935.805 |
965.278 |
1 897.305 |
2 127.876 |
2 412.032 |
2 640.912 |
2 764.129 |
3 029.017 |
3 544.628 |
4 037.957 |
3 980.557 |
4 135.892 |
3 848.682 |
2 555.682 |
1 614.85 |
1 779.467 |
2 855.9 |
| 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 |
| Pasywa |
3 084.036 |
4 192.605 |
3 814.141 |
4 493.476 |
4 655.033 |
4 890.996 |
5 460.94 |
6 220.138 |
6 588.747 |
5 506.09 |
6 750.848 |
7 279.948 |
7 853.486 |
9 866.611 |
10 950.347 |
8 586.261 |
7 962.362 |
8 158.252 |
9 365.639 |
12 125.2 |
| Inwestycje |
166.312 |
270.472 |
265.496 |
252.115 |
303.949 |
337.767 |
370.208 |
0.0 |
0.0 |
0.0 |
0.0 |
272.419 |
22.028 |
34.126 |
94.731 |
128.62 |
2.121 |
10.689 |
28.26 |
49.6 |
| Dług (mln) |
236.282 |
1 134.8 |
1 097.876 |
1 425.687 |
2 202.869 |
846.337 |
850.0 |
1 000.0 |
1 620.933 |
0.0 |
222.943 |
554.938 |
401.206 |
2 118.784 |
2 464.504 |
1 849.775 |
2 613.823 |
2 977.665 |
2 645.131 |
4 212.7 |
| Środki pieniężne i inne aktywa pieniężne |
160.073 |
190.341 |
227.281 |
91.428 |
70.089 |
320.505 |
410.154 |
879.59 |
750.022 |
411.015 |
877.5 |
76.68 |
53.844 |
199.55 |
274.525 |
338.332 |
188.255 |
106.733 |
34.916 |
486.9 |
| Dług netto |
76.209 |
944.459 |
870.595 |
1 334.259 |
2 132.78 |
525.832 |
439.846 |
120.41 |
870.911 |
(411.015) |
(654.557) |
478.258 |
347.362 |
1 919.234 |
2 189.979 |
1 511.443 |
2 425.568 |
2 870.932 |
2 610.215 |
3 725.8 |
| Ticker |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
SMLISUZU.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |