| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 112 647.424 |
2 112 125.863 |
2 233 680.572 |
1 802 229.023 |
1 866 905.957 |
1 804 215.384 |
1 806 731.27 |
1 901 594.9 |
1 812 398.622 |
2 077 831.671 |
2 181 949.575 |
2 220 482.17 |
2 328 636.625 |
2 420 049.152 |
| Aktywa trwałe (mln) |
804 626.444 |
1 738 352.934 |
1 762 065.249 |
1 330 116.015 |
1 440 579.75 |
1 455 674.989 |
1 435 338.702 |
1 406 173.449 |
1 440 158.117 |
1 715 699.802 |
1 672 456.693 |
1 692 223.547 |
1 831 402.008 |
1 918 938.518999 |
| Rzeczowe aktywa trwałe netto |
342 462.256 |
668 195.565 |
628 422.582 |
507 704.271 |
469 451.585 |
460 584.404 |
441 848.082 |
409 971.302 |
439 408.717 |
723 285.88 |
693 189.777 |
713 964.975 |
762 789.713 |
867 477.999 |
| Wartość firmy |
0.0 |
0.0 |
675 441.836 |
472 539.537 |
472 539.537 |
475 103.973 |
474 522.222 |
474 253.454 |
474 866.906 |
475 717.154 |
474 892.881 |
472 572.694 |
472 939.026 |
473 848.231 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
187 621.619 |
87 572.066 |
83 285.107 |
80 755.227 |
77 198.492 |
78 284.406 |
73 320.078 |
65 745.204 |
59 474.921 |
61 513.682 |
67 473.303 |
66 832.063 |
| Wartość firmy i wartości niematerialne i prawne |
355 473.841 |
856 101.182 |
863 063.455 |
560 111.603 |
555 824.644 |
555 859.2 |
551 720.714 |
552 537.86 |
548 186.984 |
541 462.358 |
534 367.802 |
534 086.376 |
540 412.329 |
540 680.294 |
| Należności netto |
71 665.021 |
103 792.855 |
122 022.93 |
273 788.086 |
222 165.196 |
107 397.86 |
107 982.619 |
190 178.703 |
93 787.784 |
113 674.35 |
120 546.228 |
182 055.425 |
119 794.668 |
159 238.618 |
| Inwestycje długoterminowe |
22 559.536 |
(379.371) |
58 782.598 |
1 553.357 |
4 417.936 |
3 147.571 |
112.176 |
3 301.76 |
3 065.724 |
14 505.437 |
14 356.792 |
15 454.812 |
(3 085.168) |
5 681.039 |
| Aktywa obrotowe |
308 020.98 |
373 772.929 |
471 615.323 |
472 113.008 |
426 326.207 |
348 540.395 |
371 392.568 |
495 421.451 |
372 240.505 |
362 131.869 |
509 492.882 |
528 258.623 |
497 234.617 |
501 110.633 |
| Środki pieniężne i Inwestycje |
95 995.531 |
45 456.329 |
152 341.146 |
61 670.024 |
59 817.612 |
51 058.09 |
48 576.174 |
110 555.793 |
82 661.88 |
50 830.894 |
197 734.643 |
113 802.21 |
131 265.426 |
108 903.534 |
| Zapasy |
121 006.012 |
204 205.174 |
187 615.585 |
129 195.049 |
141 813.53 |
189 132.449 |
214 025.653 |
194 156.534 |
194 938.323 |
195 744.022 |
188 729.604 |
231 873.795 |
245 353.255 |
222 888.777 |
| Inwestycje krótkoterminowe |
304.385 |
554.371 |
208.628 |
9.697 |
70.534 |
134.384 |
79.262 |
15.431 |
17.897 |
20.556 |
18.453 |
8.297 |
6 734.014 |
3 685.449 |
| Środki pieniężne i inne aktywa pieniężne |
95 691.146 |
44 901.958 |
152 132.518 |
61 660.327 |
59 747.078 |
50 923.706 |
48 496.912 |
110 540.362 |
82 643.983 |
50 810.338 |
197 716.19 |
113 793.913 |
124 531.412 |
105 218.085 |
| Należności krótkoterminowe |
248 092.893 |
378 797.841 |
499 836.515 |
371 485.656 |
398 809.382 |
439 044.395 |
451 323.92 |
409 169.927 |
403 223.201 |
367 100.421 |
347 771.023 |
416 131.881 |
439 348.563 |
411 865.862 |
| Dług krótkoterminowy |
88 249.439 |
137 364.628 |
112 928.192 |
84 096.968 |
132 373.445 |
99 421.621 |
126 173.596 |
68 108.107 |
96 599.573 |
139 326.993 |
206 317.781 |
142 767.444 |
160 682.172 |
170 205.181 |
| Zobowiązania krótkoterminowe |
369 794.013 |
544 658.395 |
678 031.351 |
586 240.203 |
683 982.143 |
591 258.396 |
630 207.409 |
570 710.88 |
541 987.012 |
560 807.937 |
604 195.479 |
626 612.174 |
652 437.841 |
650 842.072 |
| Rozliczenia międzyokresowe |
29 917.864 |
23 273.772 |
63 987.381 |
128 887.186 |
152 772.581 |
51 436.189 |
51 748.024 |
92 511.784 |
41 988.724 |
54 183.541 |
49 934.232 |
67 490.939 |
52 059.736 |
1 256.784 |
| Zobowiązania długoterminowe |
384 977.734 |
814 395.465 |
790 446.299 |
805 227.818 |
807 350.513 |
873 985.623 |
826 515.858 |
738 109.246 |
575 132.317 |
795 608.153 |
853 232.734 |
841 109.222 |
888 867.557 |
956 158.708 |
| Rezerwy z tytułu odroczonego podatku |
262.569 |
22 117.256 |
29 760.583 |
13 766.979 |
21 846.529 |
68.781 |
68.779 |
69.582 |
80.813 |
76.128 |
75.48 |
73.714 |
0.0 |
35 876.257 |
| Zobowiązania z tytułu leasingu |
169107.927 |
366301.674 |
287879.488 |
243565.98 |
253799.985 |
262525.693 |
267605.7 |
249816.309 |
244339.637 |
508916.127 |
481335.044 |
453741.899 |
489946.899 |
534963.839 |
| Zobowiązania ogółem |
754 771.747 |
1 359 053.86 |
1 468 477.65 |
1 391 468.021 |
1 491 332.656 |
1 465 244.019 |
1 456 723.267 |
1 308 820.126 |
1 117 119.329 |
1 356 416.09 |
1 457 428.213 |
1 467 721.396 |
1 541 305.398 |
1 607 000.78 |
| Kapitał własny |
357 968.066 |
753 071.509 |
765 224.556 |
410 653.415 |
375 389.35 |
338 971.374 |
350 008.012 |
592 774.783 |
695 279.293 |
721 415.581 |
724 521.362 |
752 760.774 |
787 331.227 |
813 048.372 |
| Udziały mniejszościowe |
(92.389) |
0.494 |
(21.634) |
107.587 |
183.951 |
(0.009) |
(0.009) |
(0.009) |
0.0 |
0.0 |
0.0 |
0.0 |
4 412.398 |
0.0 |
| Pasywa |
1 112 647.424 |
2 112 125.863 |
2 233 680.572 |
1 802 229.023 |
1 866 905.957 |
1 804 215.384 |
1 806 731.27 |
1 901 594.9 |
1 812 398.622 |
2 077 831.671 |
2 181 949.575 |
2 220 482.17 |
2 328 636.625 |
2 420 049.152 |
| Inwestycje |
304.385 |
175.0 |
58 991.226 |
1 563.054 |
4 488.47 |
3 281.955 |
191.438 |
3 317.191 |
3 083.621 |
14 525.993 |
14 375.245 |
15 463.109 |
3 648.846 |
9 366.488 |
| Dług (mln) |
433 888.83 |
915 216.52 |
853 327.262 |
852 872.914 |
898 296.41 |
881 985.472 |
860 642.483 |
794 214.886 |
663 636.33 |
929 552.102 |
1 054 440.875 |
937 946.995 |
991 778.091 |
1 079 871.49 |
| Środki pieniężne i inne aktywa pieniężne |
95 691.146 |
44 901.958 |
152 132.518 |
61 660.327 |
59 747.078 |
50 923.706 |
48 496.912 |
110 540.362 |
82 643.983 |
50 810.338 |
197 716.19 |
113 793.913 |
124 531.412 |
105 218.085 |
| Dług netto |
338 197.684 |
870 314.562 |
701 194.744 |
791 212.587 |
838 549.332 |
831 061.766 |
812 145.571 |
683 674.524 |
580 992.347 |
878 741.764 |
856 724.685 |
824 153.082 |
867 246.679 |
974 653.405 |
| Ticker |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
SMU.SN |
| Waluta |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |
CLP |