Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8 488.814 |
7 290.822 |
7 463.345 |
7 714.294 |
7 514.191 |
8 134.0 |
8 632.0 |
9 987.0 |
10 804.0 |
10 845.0 |
11 721.0 |
13 065.0 |
14 071.0 |
14 376.0 |
24 096.0 |
24 436.0 |
24 299.0 |
23 624.0 |
13 369.0 |
13 157.0 |
13 546.0 |
13 570.0 |
Aktywa trwałe (mln) |
7 316.243 |
6 091.386 |
6 245.953 |
6 452.958 |
6 244.927 |
6 482.0 |
6 710.0 |
8 473.0 |
9 413.0 |
9 628.0 |
10 331.0 |
11 392.0 |
12 453.0 |
13 063.0 |
20 759.0 |
22 237.0 |
21 773.0 |
20 759.0 |
11 595.0 |
11 445.0 |
11 669.0 |
11 694.0 |
Rzeczowe aktywa trwałe netto |
4 798.098 |
4 595.016 |
4 776.619 |
5 311.418 |
5 407.102 |
5 883.0 |
6 229.0 |
7 878.0 |
8 846.0 |
8 868.0 |
9 595.0 |
10 594.0 |
11 380.0 |
11 244.0 |
16 800.0 |
18 196.0 |
17 099.0 |
16 884.0 |
9 333.0 |
9 091.0 |
9 054.0 |
9 294.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.0 |
132.0 |
116.0 |
1 165.0 |
1 056.0 |
1 185.0 |
1 034.0 |
464.0 |
464.0 |
518.0 |
518.0 |
Wartości niematerialne i prawne |
664.529 |
722.992 |
854.989 |
432.6 |
394.947 |
361.0 |
308.0 |
382.0 |
349.0 |
440.0 |
0.0 |
374.0 |
589.0 |
622.0 |
2 138.0 |
1 639.0 |
1 957.0 |
1 664.0 |
492.0 |
438.0 |
300.0 |
302.0 |
Wartość firmy i wartości niematerialne i prawne |
664.529 |
722.992 |
854.989 |
432.6 |
394.947 |
361.0 |
308.0 |
382.0 |
349.0 |
440.0 |
479.0 |
494.0 |
721.0 |
738.0 |
3 303.0 |
2 695.0 |
3 142.0 |
2 698.0 |
956.0 |
902.0 |
818.0 |
820.0 |
Należności netto |
350.738 |
307.09 |
313.605 |
338.43 |
289.898 |
366.0 |
530.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
408.0 |
453.0 |
803.0 |
708.0 |
520.0 |
(1.0) |
802.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
(479.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
344.0 |
89.0 |
228.0 |
731.0 |
705.0 |
Aktywa obrotowe |
1 172.571 |
1 199.436 |
1 217.392 |
1 261.336 |
1 269.264 |
1 652.0 |
1 922.0 |
1 514.0 |
1 391.0 |
1 217.0 |
1 390.0 |
1 673.0 |
1 618.0 |
1 313.0 |
3 337.0 |
2 199.0 |
2 526.0 |
2 865.0 |
1 774.0 |
1 712.0 |
1 876.0 |
1 876.0 |
Środki pieniężne i Inwestycje |
286.404 |
349.361 |
477.083 |
589.223 |
756.06 |
1 089.0 |
850.0 |
794.0 |
721.0 |
738.0 |
752.0 |
1 023.0 |
958.0 |
507.0 |
1 301.0 |
696.0 |
938.0 |
775.0 |
538.0 |
374.0 |
546.0 |
383.0 |
Zapasy |
28.678 |
35.949 |
29.665 |
30.836 |
34.884 |
32.0 |
41.0 |
47.0 |
61.0 |
0.0 |
70.0 |
81.0 |
97.0 |
100.0 |
145.0 |
170.0 |
170.0 |
166.0 |
100.0 |
88.0 |
118.0 |
135.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(70.0) |
527.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(293.0) |
(58.0) |
(197.0) |
(343.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
286.404 |
349.361 |
477.083 |
589.223 |
756.06 |
1 089.0 |
850.0 |
794.0 |
721.0 |
738.0 |
752.0 |
1 023.0 |
958.0 |
507.0 |
1 301.0 |
696.0 |
938.0 |
775.0 |
538.0 |
374.0 |
546.0 |
383.0 |
Należności krótkoterminowe |
545.769 |
610.994 |
605.748 |
681.118 |
683.94 |
862.0 |
1 060.0 |
1 113.0 |
1 161.0 |
0.0 |
1 246.0 |
209.0 |
265.0 |
197.0 |
491.0 |
535.0 |
775.0 |
722.0 |
342.0 |
162.0 |
2 014.0 |
327.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
867.376 |
0.0 |
0.0 |
1 982.0 |
2 350.0 |
2 972.0 |
0.0 |
3 158.0 |
3 810.0 |
3 371.0 |
4 082.0 |
3 259.0 |
4 115.0 |
2 786.0 |
1 377.0 |
1 242.0 |
1 538.0 |
2 336.0 |
Zobowiązania krótkoterminowe |
1 110.836 |
1 079.297 |
1 179.223 |
1 677.843 |
1 715.183 |
2 340.0 |
3 524.0 |
3 222.0 |
3 623.0 |
4 172.0 |
3 812.0 |
4 699.0 |
5 535.0 |
5 121.0 |
6 587.0 |
5 465.0 |
6 633.0 |
5 417.0 |
3 478.0 |
3 241.0 |
3 712.0 |
4 513.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
112.792 |
0.0 |
0.0 |
74.0 |
62.0 |
0.0 |
0.0 |
116.0 |
120.0 |
1 381.0 |
203.0 |
168.0 |
106.0 |
0.0 |
127.0 |
1 804.0 |
118.0 |
144.0 |
Zobowiązania długoterminowe |
2 832.951 |
2 141.701 |
2 164.035 |
2 026.905 |
1 973.565 |
2 804.0 |
4 443.0 |
5 176.0 |
4 573.0 |
3 856.0 |
5 186.0 |
4 453.0 |
6 548.0 |
6 509.0 |
16 531.0 |
18 665.0 |
13 380.0 |
13 972.0 |
8 429.0 |
8 200.0 |
7 802.0 |
7 047.0 |
Rezerwy z tytułu odroczonego podatku |
394.852 |
403.143 |
364.035 |
352.698 |
390.574 |
394.0 |
412.0 |
418.0 |
432.0 |
468.0 |
423.0 |
501.0 |
460.0 |
384.0 |
355.0 |
950.0 |
444.0 |
367.0 |
442.0 |
440.0 |
282.0 |
427.0 |
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 |
80.0 |
59.0 |
64.0 |
55.0 |
25.0 |
6.0 |
1079.0 |
751.0 |
869.0 |
805.0 |
669.0 |
Zobowiązania ogółem |
3 943.787 |
3 220.998 |
3 343.258 |
3 704.748 |
3 688.748 |
5 144.0 |
7 967.0 |
8 398.0 |
8 196.0 |
8 028.0 |
8 998.0 |
9 152.0 |
12 083.0 |
11 630.0 |
23 118.0 |
24 130.0 |
20 013.0 |
19 389.0 |
11 907.0 |
11 441.0 |
11 514.0 |
11 560.0 |
Kapitał własny |
2 887.527 |
2 469.549 |
2 665.578 |
3 260.308 |
2 342.095 |
1 706.0 |
(427.0) |
569.0 |
1 210.0 |
1 517.0 |
1 496.0 |
2 220.0 |
1 497.0 |
2 325.0 |
(1 356.0) |
(2 593.0) |
4 286.0 |
4 235.0 |
1 462.0 |
1 716.0 |
2 032.0 |
2 010.0 |
Udziały mniejszościowe |
1 657.5 |
1 600.275 |
1 454.509 |
749.238 |
741.674 |
642.0 |
546.0 |
1 020.0 |
1 398.0 |
1 300.0 |
1 227.0 |
1 693.0 |
491.0 |
421.0 |
2 334.0 |
2 899.0 |
1 808.0 |
1 614.0 |
(253.0) |
(291.0) |
(325.0) |
(129.0) |
Pasywa |
8 488.814 |
7 290.822 |
7 463.345 |
7 714.294 |
7 514.191 |
8 134.0 |
8 632.0 |
9 987.0 |
10 804.0 |
10 845.0 |
11 721.0 |
13 065.0 |
14 071.0 |
14 376.0 |
24 096.0 |
24 436.0 |
24 299.0 |
23 624.0 |
13 369.0 |
13 157.0 |
13 546.0 |
13 570.0 |
Inwestycje |
1 618.721 |
546.324 |
362.614 |
372.805 |
140.754 |
44.0 |
44.0 |
48.0 |
48.0 |
48.0 |
48.0 |
48.0 |
48.0 |
639.0 |
63.0 |
18.0 |
27.0 |
51.0 |
31.0 |
31.0 |
388.0 |
705.0 |
Dług (mln) |
2 438.099 |
1 698.536 |
1 759.696 |
1 583.726 |
2 325.683 |
2 271.0 |
3 821.0 |
6 507.0 |
6 290.0 |
5 908.0 |
0.0 |
4 668.0 |
6 476.0 |
7 521.0 |
12 716.0 |
13 955.0 |
13 895.0 |
12 820.0 |
6 838.0 |
6 372.0 |
7 452.0 |
7 293.0 |
Środki pieniężne i inne aktywa pieniężne |
286.404 |
349.361 |
477.083 |
589.223 |
756.06 |
1 089.0 |
850.0 |
794.0 |
721.0 |
738.0 |
752.0 |
1 023.0 |
958.0 |
507.0 |
1 301.0 |
696.0 |
938.0 |
775.0 |
538.0 |
374.0 |
546.0 |
383.0 |
Dług netto |
2 151.695 |
1 349.175 |
1 282.613 |
994.503 |
1 569.623 |
1 182.0 |
2 971.0 |
5 713.0 |
5 569.0 |
5 170.0 |
(752.0) |
3 645.0 |
5 518.0 |
7 014.0 |
11 415.0 |
13 259.0 |
12 957.0 |
12 045.0 |
6 300.0 |
5 998.0 |
6 906.0 |
6 910.0 |
Ticker |
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