| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 491.037512 |
3 593.628702 |
4 389.837529 |
4 895.701442 |
6 551.888 |
8 440.879 |
8 809.299 |
9 291.817 |
9 730.759 |
9 740.392 |
11 248.519 |
12 971.146 |
13 804.124 |
13 882.134 |
14 493.279 |
15 047.021 |
15 430.147 |
16 510.3 |
| Aktywa trwałe (mln) |
1 875.541911 |
2 086.675994 |
2 573.661365 |
2 961.026464 |
3 954.909 |
5 182.725 |
5 946.031 |
6 390.608 |
6 719.218 |
6 488.585 |
6 986.929 |
8 119.143 |
8 230.153 |
8 469.224 |
8 179.036 |
8 150.661 |
8 583.467 |
8 439.0 |
| Rzeczowe aktywa trwałe netto |
1 875.541911 |
2 086.675994 |
2 573.661365 |
2 956.982379 |
2 795.821 |
3 823.527 |
4 449.054 |
4 646.245 |
4 651.678 |
4 647.963 |
4 790.852 |
5 757.767 |
5 954.287 |
6 532.964 |
6 289.126 |
6 166.941 |
6 450.443 |
6 631.5 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
611.952 |
949.595 |
0.0 |
0.0 |
0.0 |
1 637.765 |
1 884.486 |
1 837.302 |
1 806.162 |
1 780.967 |
1 696.151 |
1 707.383 |
1 641.648 |
1 622.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
611.952 |
949.595 |
1 075.649 |
1 223.297 |
1 598.866 |
1 637.765 |
1 884.486 |
1 837.302 |
1 806.162 |
1 780.967 |
1 696.151 |
1 707.383 |
1 641.648 |
1 622.4 |
| Należności netto |
547.576629 |
506.920448 |
841.920549 |
819.88901 |
1 037.941 |
1 343.263 |
832.498 |
1 010.47 |
1 199.52 |
1 005.217 |
2 002.551 |
1 909.532 |
2 018.923 |
2 021.7 |
2 159.183 |
2 390.836 |
2 095.356 |
2 838.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.562 |
85.48 |
61.311 |
117.488 |
110.912 |
138.12 |
53.043 |
303.901 |
145.9 |
| Aktywa obrotowe |
1 615.495601 |
1 506.952708 |
1 816.176164 |
1 934.674978 |
2 596.979 |
3 258.154 |
2 863.268 |
2 901.209 |
3 011.541 |
3 251.807 |
4 261.59 |
4 852.003 |
5 573.971 |
5 412.91 |
6 314.243 |
6 896.36 |
6 846.68 |
8 071.3 |
| Środki pieniężne i Inwestycje |
76.586065 |
74.947301 |
113.531975 |
127.580271 |
204.915 |
120.102 |
112.339 |
110.306 |
75.02 |
13.346 |
336.235 |
379.134 |
1 025.651 |
903.074 |
1 187.625 |
1 181.949 |
1 081.662 |
1 223.5 |
| Zapasy |
990.920448 |
924.969417 |
860.314055 |
981.690314 |
1 351.109 |
1 792.213 |
1 916.025 |
1 778.412 |
1 734.17 |
1 766.155 |
2 052.29 |
2 396.261 |
2 492.104 |
2 342.312 |
2 814.069 |
3 175.051 |
3 386.447 |
3 750.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.889 |
313.354 |
227.718 |
955.085 |
859.377 |
860.0 |
868.891 |
775.0 |
864.2 |
| Środki pieniężne i inne aktywa pieniężne |
76.586065 |
74.947301 |
113.531975 |
127.580271 |
204.915 |
120.102 |
112.339 |
110.306 |
75.02 |
13.346 |
22.881 |
151.416 |
70.566 |
43.697 |
327.625 |
313.058 |
306.662 |
1 223.5 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 460.905 |
1 414.848 |
1 098.163 |
1 104.546 |
1 801.151 |
2 394.558 |
4 094.862 |
3 898.735 |
3 851.53 |
4 609.034 |
4 887.886 |
4 887.157 |
5 043.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 683.48 |
1 036.041 |
929.048 |
1 190.129 |
2 050.851 |
2 476.596 |
2 325.139 |
1 866.754 |
1 231.173 |
727.985 |
485.328 |
722.818 |
4.6 |
| Zobowiązania krótkoterminowe |
631.184453 |
667.951136 |
1 085.720427 |
1 171.72967 |
3 316.38 |
4 106.832 |
3 745.761 |
3 557.479 |
4 118.828 |
4 425.312 |
6 196.9 |
7 376.653 |
6 354.266 |
5 772.722 |
5 925.171 |
6 270.659 |
6 199.243 |
6 263.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.934 |
58.561 |
59.744 |
60.251 |
215.565 |
314.329 |
126.331 |
60.307 |
55.695 |
53.244 |
265.44 |
83.835 |
80.9 |
| Zobowiązania długoterminowe |
1 349.501685 |
1 185.212321 |
1 466.166828 |
1 652.542214 |
932.126 |
1 629.02 |
2 203.793 |
2 716.745 |
2 443.004 |
1 911.978 |
1 576.821 |
1 550.04 |
650.428 |
589.356 |
616.963 |
538.788 |
558.206 |
687.699999 |
| Rezerwy z tytułu odroczonego podatku |
88.25588 |
75.25588 |
116.54298 |
111.782266 |
145.605 |
246.398 |
279.54 |
269.69 |
270.011 |
294.5 |
246.0 |
0.0 |
12.384 |
163.575 |
177.216 |
228.542 |
336.872 |
508.4 |
| 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 |
0.0 |
101.29 |
92.104 |
81.589 |
52.718 |
44.0 |
| Zobowiązania ogółem |
1 980.686138 |
1 853.163457 |
2 551.887255 |
2 824.271884 |
4 248.506 |
5 735.852 |
5 949.554 |
6 274.224 |
6 561.832 |
6 337.29 |
7 773.721 |
8 926.693 |
7 004.694 |
6 362.078 |
6 542.134 |
6 809.447 |
6 757.449 |
6 951.0 |
| Kapitał własny |
1 510.351374 |
1 740.465245 |
1 837.950274 |
2 071.429558 |
2 303.382 |
2 705.027 |
2 859.745 |
3 017.593 |
3 168.927 |
3 403.102 |
3 474.798 |
4 044.453 |
6 799.43 |
7 520.056 |
7 951.145 |
8 237.574 |
8 672.698 |
9 559.3 |
| 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 |
| Pasywa |
3 491.037512 |
3 593.628702 |
4 389.837529 |
4 895.701442 |
6 551.888 |
8 440.879 |
8 809.299 |
9 291.817 |
9 730.759 |
9 740.392 |
11 248.519 |
12 971.146 |
13 804.124 |
13 882.134 |
14 493.279 |
15 047.021 |
15 430.147 |
16 510.3 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
4.044085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.451 |
59.859 |
33.312 |
21.091 |
16.775 |
51.437 |
50.502 |
298.936 |
145.9 |
| Dług (mln) |
1 261.245805 |
1 109.956441 |
1 349.623848 |
1 540.759948 |
767.123 |
3 044.442 |
2 931.788 |
3 343.4 |
3 333.197 |
3 955.398 |
4 044.231 |
3 851.123 |
2 441.185 |
1 546.486 |
1 056.82 |
683.779 |
814.127 |
48.6 |
| Środki pieniężne i inne aktywa pieniężne |
76.586065 |
74.947301 |
113.531975 |
127.580271 |
204.915 |
120.102 |
112.339 |
110.306 |
75.02 |
13.346 |
22.881 |
151.416 |
70.566 |
43.697 |
327.625 |
313.058 |
306.662 |
1 223.5 |
| Dług netto |
1 184.65974 |
1 035.00914 |
1 236.091873 |
1 413.179677 |
562.208 |
2 924.34 |
2 819.449 |
3 233.094 |
3 258.177 |
3 942.052 |
4 021.35 |
3 699.707 |
2 370.619 |
1 502.789 |
729.195 |
370.721 |
507.465 |
(1 174.9) |
| Ticker |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
SUBROS.BO |
| Waluta |
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