Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
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Rok finansowy | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 1 175.1 | 1 175.1 | 0.0 | 1 205.8 | 1 192.5 | 1 328.9 | 1 979.1 | 0.0 | 1 882.0 | 0.0 | 1 786.1 | 0.0 | 1 787.0 | 0.0 | 1 904.6 | 0.0 | 2 216.7 | 0.0 | 2 782.4 | 0.0 | 2 737.8 | 0.0 | 2 733.6 | 0.0 | 2 852.3 |
Aktywa trwałe | (16.2) | 315.1 | 315.1 | (29.6) | 350.7 | 322.2 | 179.4 | 300.2 | (48.2) | 358.8 | (25.8) | 266.4 | (68.5) | 358.4 | (43.7) | 358.3 | (41.3) | 390.3 | (90.8) | 443.9 | (244.9) | 422.2 | (55.0) | 474.9 | (93.1) | 424.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 76.1 | 76.1 | 0.0 | 73.7 | 71.4 | 73.2 | 82.5 | 0.0 | 79.3 | 0.0 | 76.4 | 0.0 | 74.3 | 0.0 | 73.8 | 0.0 | 72.8 | 0.0 | 70.5 | 0.0 | 67.3 | 0.0 | 65.0 | 0.0 | 61.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 5.8 | 0.0 | 6.0 | 0.0 | 5.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 5.8 | 0.0 | 6.0 | 0.0 | 5.9 |
Należności netto | 0.0 | 87.6 | 157.2 | 0.0 | 119.4 | 103.9 | 225.3 | 81.4 | 0.0 | 156.4 | 0.0 | 211.6 | 0.0 | 317.9 | 0.0 | 108.2 | 0.0 | 212.5 | 0.0 | 119.8 | 0.0 | 254.0 | 0.0 | 183.5 | 0.0 | 555.6 |
Inwestycje długoterminowe | 0.0 | 216.9 | 216.9 | 0.0 | 251.6 | 259.9 | 59.3 | (127.5) | 0.0 | 220.6 | 0.0 | 50.8 | 0.0 | 167.8 | 0.0 | 216.5 | 0.0 | 195.7 | 0.0 | 186.3 | 0.0 | 141.9 | 0.0 | 284.4 | 0.0 | 278.4 |
Aktywa obrotowe | 16.2 | 860.0 | 860.0 | 29.6 | 855.2 | 870.2 | 1 149.4 | 1 678.9 | 48.2 | 1 523.2 | 25.8 | 1 519.7 | 68.5 | 1 428.6 | 43.7 | 1 546.3 | 41.3 | 1 826.4 | 90.8 | 2 338.5 | 244.9 | 2 315.6 | 55.0 | 2 258.7 | 93.1 | 2 427.5 |
Środki pieniężne i Inwestycje | 16.2 | 29.6 | 29.6 | 29.6 | 19.7 | 12.3 | 14.6 | 371.7 | 48.2 | 25.8 | 25.8 | 140.6 | 68.5 | 43.7 | 43.7 | 99.8 | 41.3 | 90.8 | 90.8 | 295.4 | 244.9 | 111.5 | 55.0 | 131.2 | 93.1 | 40.8 |
Zapasy | 0.0 | 673.2 | 673.2 | 0.0 | 658.2 | 623.0 | 813.0 | 1 180.1 | 0.0 | 1 276.0 | 0.0 | 1 147.8 | 0.0 | 1 067.1 | 0.0 | 1 251.8 | 0.0 | 1 475.3 | 0.0 | 1 822.6 | 0.0 | 1 889.9 | 0.0 | 1 864.1 | 0.0 | 1 702.2 |
Inwestycje krótkoterminowe | 32.3 | 0.0 | 0.0 | 59.2 | 0.0 | 5.6 | 0.0 | 323.5 | 96.4 | 0.0 | 51.6 | 72.0 | 137.1 | 55.7 | 87.4 | 70.4 | 82.6 | 20.7 | 181.6 | 85.8 | 489.7 | 56.9 | 110.0 | 38.5 | 186.2 | 60.8 |
Środki pieniężne i inne aktywa pieniężne | (16.2) | 29.6 | 29.6 | (29.6) | 19.7 | 12.3 | 14.6 | 48.2 | (48.2) | 25.8 | (25.8) | 68.5 | (68.5) | 43.7 | (43.7) | 29.3 | (41.3) | 70.1 | (90.8) | 209.6 | (244.9) | 54.6 | (55.0) | 92.7 | (93.1) | 40.8 |
Należności krótkoterminowe | 0.0 | 55.5 | 55.5 | 0.0 | 31.0 | 36.0 | 68.8 | 67.1 | 0.0 | 90.4 | 0.0 | 100.8 | 0.0 | 70.0 | 0.0 | 68.7 | 0.0 | 76.8 | 0.0 | 89.6 | 0.0 | 109.6 | 0.0 | 132.7 | 0.0 | 118.4 |
Dług krótkoterminowy | 0.0 | 67.9 | 67.9 | 0.0 | 34.3 | 52.9 | 21.7 | 68.0 | 0.0 | 4.7 | 0.0 | 5.0 | 0.0 | 0.3 | 0.0 | 36.0 | 0.0 | 79.7 | 0.0 | 167.1 | 0.0 | 133.9 | 0.0 | 137.8 | 0.0 | 162.7 |
Zobowiązania krótkoterminowe | 0.0 | 273.5 | 273.5 | 0.0 | 156.3 | 163.6 | 210.2 | 307.0 | 0.0 | 314.8 | 0.0 | 293.6 | 0.0 | 307.6 | 0.0 | 291.5 | 0.0 | 423.7 | 0.0 | 614.1 | 0.0 | 595.0 | 0.0 | 552.2 | 0.0 | 804.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 124.7 | 0.0 | 17.9 | 3.5 | 5.3 | 71.9 | 0.0 | 216.6 | 0.0 | 66.7 | 0.0 | 2.6 | 0.0 | 88.3 | 0.0 | 244.3 | 0.0 | 54.6 | 0.0 | 84.0 | 0.0 | 108.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 406.6 | 406.6 | 0.0 | 308.7 | 265.8 | 364.2 | 303.4 | 0.0 | 501.9 | 0.0 | 586.8 | 0.0 | 648.6 | 0.0 | 823.3 | 0.0 | 1 031.2 | 0.0 | 1 353.3 | 0.0 | 1 259.5 | 0.0 | 1 270.8 | 0.0 | 1 039.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 2.1 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 4.0 | 0.0 | 5.7 | 0.0 | 6.9 | 0.0 | 5.9 | 0.0 | 5.6 | 0.0 | 3.2 |
Zobowiązania długoterminowe | 0.0 | 406.6 | 406.6 | 0.0 | 308.7 | 265.8 | 364.2 | 303.4 | 0.0 | 501.9 | 0.0 | 586.8 | 0.0 | 648.6 | 0.0 | 823.3 | 0.0 | 1 031.2 | 0.0 | 1 353.3 | 0.0 | 1 259.5 | 0.0 | 1 270.8 | 0.0 | 1 039.6 |
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 | 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 |
Zobowiązania ogółem | 0.0 | 680.1 | 680.1 | 0.0 | 465.0 | 429.4 | 574.4 | 610.4 | 0.0 | 816.6 | 0.0 | 880.4 | 0.0 | 956.2 | 0.0 | 1 114.8 | 0.0 | 1 454.9 | 0.0 | 1 967.4 | 0.0 | 1 854.4 | 0.0 | 1 823.0 | 0.0 | 1 844.4 |
Kapitał (fundusz) podstawowy | 0.0 | 108.4 | 108.4 | 0.0 | 152.9 | 152.9 | 152.9 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 | 0.0 | 305.9 |
Zyski zatrzymane | 0.0 | 249.6 | 249.6 | 0.0 | 0.0 | 317.3 | 0.0 | 0.0 | 0.0 | 359.7 | 0.0 | 0.0 | 0.0 | 134.6 | 0.0 | 0.0 | 0.0 | 125.4 | 0.0 | 0.0 | 0.0 | 199.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 402.6 | 495.0 | 933.1 | 495.0 | 740.8 | 1 164.2 | 754.4 | 1 368.7 | 1 368.7 | 1 065.4 | 1 065.4 | 905.7 | 905.7 | 830.8 | 830.8 | 789.8 | 789.8 | 761.8 | 761.8 | 815.0 | 815.0 | 883.4 | 883.4 | 910.6 | 910.6 | 1 007.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 438.1 | 0.0 | 0.0 | 401.1 | 0.0 | 578.7 | 0.0 | 271.4 | 0.0 | 201.8 | 0.0 | 262.0 | 0.0 | 229.4 | 0.0 | 202.1 | 0.0 | 227.1 | 0.0 | 212.2 | 0.0 | 218.5 | 0.0 | 247.7 |
Pasywa | 402.6 | 1 175.1 | 1 175.1 | 495.0 | 1 205.8 | 1 192.5 | 1 328.9 | 1 979.1 | 1 368.7 | 1 882.0 | 1 065.4 | 1 786.1 | 905.7 | 1 787.0 | 830.8 | 1 904.6 | 789.8 | 2 216.7 | 761.8 | 2 782.4 | 815.0 | 2 737.8 | 883.4 | 2 733.6 | 910.6 | 2 852.3 |
Inwestycje | 32.3 | 217.0 | 217.5 | 59.2 | 251.6 | 228.9 | 59.3 | 196.0 | 96.4 | 220.6 | 51.6 | 122.9 | 137.1 | 223.5 | 87.4 | 253.8 | 82.6 | 195.7 | 181.6 | 266.6 | 489.7 | 276.9 | 110.0 | 322.9 | 186.2 | 278.4 |
Dług | 0.0 | 472.1 | 472.1 | 0.0 | 340.1 | 316.2 | 383.3 | 367.2 | 0.0 | 503.2 | 0.0 | 592.4 | 0.0 | 643.3 | 0.0 | 852.9 | 0.0 | 1 104.6 | 0.0 | 1 512.7 | 0.0 | 1 383.9 | 0.0 | 1 397.7 | 0.0 | 1 194.3 |
Środki pieniężne i inne aktywa pieniężne | (16.2) | 29.6 | 29.6 | (29.6) | 19.7 | 12.3 | 14.6 | 48.2 | (48.2) | 25.8 | (25.8) | 68.5 | (68.5) | 43.7 | (43.7) | 29.3 | (41.3) | 70.1 | (90.8) | 209.6 | (244.9) | 54.6 | (55.0) | 92.7 | (93.1) | 40.8 |
Dług netto | 16.2 | 442.5 | 442.5 | 29.6 | 320.4 | 303.9 | 368.7 | 319.0 | 48.2 | 477.4 | 25.8 | 523.9 | 68.5 | 599.7 | 43.7 | 823.6 | 41.3 | 1 034.5 | 90.8 | 1 303.1 | 244.9 | 1 329.4 | 55.0 | 1 305.0 | 93.1 | 1 153.5 |
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