Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
961.516 |
1 246.299 |
1 261.462 |
1 351.235 |
1 224.312 |
1 175.088 |
1 192.498992 |
1 882.045 |
1 787.03 |
2 216.712 |
2 737.816 |
Aktywa trwałe (mln) |
186.041 |
245.879 |
240.698 |
302.005 |
264.757 |
315.103 |
322.234483 |
358.795 |
358.412 |
390.298 |
422.173 |
Rzeczowe aktywa trwałe netto |
114.738 |
125.498 |
100.202 |
92.205 |
82.37 |
76.091 |
71.423 |
79.275 |
74.274 |
72.835 |
67.312 |
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 |
0.613 |
0.439 |
0.369 |
0.586 |
0.501 |
0.3 |
0.144536 |
0.071 |
0.02 |
0.256 |
5.827 |
Wartość firmy i wartości niematerialne i prawne |
0.613 |
0.439 |
0.369 |
0.586 |
0.501 |
0.3 |
0.144536 |
0.071 |
0.02 |
0.256 |
5.827 |
Należności netto |
0.0 |
150.312 |
0.0 |
0.0 |
263.179 |
157.183 |
120.4 |
167.129 |
317.861 |
212.505 |
254.026 |
Inwestycje długoterminowe |
70.69 |
118.544 |
139.075 |
208.998 |
0.0 |
0.0 |
259.901 |
220.631 |
223.508 |
195.661 |
141.938 |
Aktywa obrotowe |
771.755 |
1 000.42 |
1 020.764 |
1 049.23 |
959.554 |
859.985 |
870.222234 |
1 523.25 |
1 428.618 |
1 826.414 |
2 315.643 |
Środki pieniężne i Inwestycje |
4.029 |
7.504 |
17.678 |
45.098 |
16.128 |
29.577 |
12.323098 |
25.779 |
43.677 |
90.81 |
111.504 |
Zapasy |
637.806 |
842.605 |
869.035 |
860.844 |
680.248 |
673.226 |
623.013084 |
1 275.952 |
1 067.083 |
1 475.251 |
1 889.9 |
Inwestycje krótkoterminowe |
0.0 |
(6.447) |
(9.275) |
(9.498) |
0.0 |
0.0 |
5.613 |
0.0 |
55.709 |
20.667 |
56.944 |
Środki pieniężne i inne aktywa pieniężne |
4.029 |
7.504 |
17.678 |
45.098 |
16.128 |
29.577 |
12.323098 |
25.779 |
43.677 |
70.143 |
54.56 |
Należności krótkoterminowe |
116.425 |
56.778 |
56.05 |
70.553 |
66.944 |
55.534 |
35.997841 |
90.352 |
69.968 |
76.821 |
109.621 |
Dług krótkoterminowy |
0.0 |
137.727 |
109.987 |
264.976 |
73.88 |
67.884 |
52.946546 |
4.702 |
0.322 |
79.665 |
133.915 |
Zobowiązania krótkoterminowe |
391.394 |
440.097 |
435.673 |
602.214 |
338.788 |
273.514 |
163.575397 |
314.76 |
307.647 |
423.707 |
594.951 |
Rozliczenia międzyokresowe |
0.0 |
221.002 |
252.525 |
239.982 |
174.985 |
124.685 |
(208.30699) |
216.626 |
226.111 |
244.269 |
83.998 |
Zobowiązania długoterminowe |
271.866 |
463.627 |
474.637 |
389.04 |
482.958 |
406.556 |
265.829128 |
501.869 |
648.561 |
1 031.237 |
1 259.493 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.992 |
1.081 |
2.813 |
5.716 |
5.927 |
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 |
Zobowiązania ogółem |
663.26 |
903.724 |
910.31 |
991.254 |
821.746 |
680.07 |
429.404526 |
816.629 |
956.208 |
1 454.944 |
1 854.444 |
Kapitał własny |
153.381 |
342.575 |
351.152 |
359.981 |
402.566 |
495.018 |
1 164.228466 |
1 065.416 |
830.822 |
761.768 |
883.372 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
401.134 |
271.395 |
261.971 |
202.124 |
212.25 |
Pasywa |
0.0 |
1 246.299 |
1 261.462 |
1 351.235 |
1 224.312 |
1 175.088 |
1 192.498992 |
1 882.045 |
1 787.03 |
2 216.712 |
2 737.816 |
Inwestycje |
70.69 |
112.097 |
129.8 |
199.5 |
172.663 |
217.484 |
228.925265 |
220.631 |
223.508 |
195.661 |
276.863 |
Dług (mln) |
0.0 |
600.407 |
583.629 |
652.246 |
554.365 |
472.074 |
316.190494 |
503.212 |
643.347 |
1 104.596 |
1 383.91 |
Środki pieniężne i inne aktywa pieniężne |
4.029 |
7.504 |
17.678 |
45.098 |
16.128 |
29.577 |
12.323098 |
25.779 |
43.677 |
70.143 |
54.56 |
Dług netto |
(4.029) |
592.903 |
565.951 |
607.148 |
538.237 |
442.497 |
303.867396 |
477.433 |
599.67 |
1 034.453 |
1 329.35 |
Ticker |
SUMIT.NS |
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SUMIT.NS |
SUMIT.NS |
Waluta |
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