Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 231.316 | 355.8 | 390.084 | 2 204.924 | 8 841.819 | 8 701.0 | 8 344.0 | 4 879.0 | 5 438.0 | 5 267.0 | 5 815.0 | 6 830.0 | 6 850.0 | 14 375.0 |
| Aktywa trwałe (mln) | 83.904 | 252.695 | 251.862 | 1 979.783 | 7 573.926 | 7 312.0 | 3 800.0 | 3 974.0 | 4 514.0 | 4 420.0 | 4 623.0 | 4 847.0 | 4 923.0 | 11 910.0 |
| Rzeczowe aktywa trwałe netto | 39.049 | 68.173 | 180.127 | 905.465 | 3 154.826 | 3 373.0 | 1 557.0 | 1 546.0 | 2 004.0 | 1 964.0 | 2 193.0 | 2 293.0 | 2 342.0 | 8 151.0 |
| Wartość firmy | 20.661 | 12.936 | 22.823 | 863.458 | 3 111.262 | 2 618.0 | 1 430.0 | 1 559.0 | 1 555.0 | 1 564.0 | 1 568.0 | 1 601.0 | 1 599.0 | 1 477.0 |
| Wartości niematerialne i prawne | 23.309 | 23.131 | 22.772 | 172.108 | 1 259.44 | 1 255.0 | 768.0 | 708.0 | 646.0 | 588.0 | 542.0 | 588.0 | 544.0 | 547.0 |
| Wartość firmy i wartości niematerialne i prawne | 43.97 | 36.067 | 45.595 | 1 035.566 | 4 370.702 | 3 873.0 | 2 198.0 | 2 267.0 | 2 201.0 | 2 152.0 | 2 110.0 | 2 189.0 | 2 143.0 | 2 024.0 |
| Należności netto | 138.313 | 92.551 | 118.884 | 100.798 | 316.359 | 542.0 | 696.0 | 411.0 | 411.0 | 306.0 | 538.0 | 905.0 | 876.0 | 1 162.0 |
| Inwestycje długoterminowe | 0.0 | 148.264 | 25.952 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 136.0 | 132.0 | 129.0 | 124.0 | 1 335.0 |
| Aktywa obrotowe | 147.412 | 103.105 | 138.222 | 225.141 | 1 267.893 | 1 389.0 | 4 544.0 | 905.0 | 924.0 | 847.0 | 1 192.0 | 1 983.0 | 1 927.0 | 2 465.0 |
| Środki pieniężne i Inwestycje | 0.24 | 6.752 | 8.15 | 67.151 | 72.627 | 119.0 | 28.0 | 56.0 | 21.0 | 97.0 | 25.0 | 82.0 | 29.0 | 94.0 |
| Zapasy | 7.023 | 2.981 | 11.122 | 48.646 | 467.291 | 573.0 | 426.0 | 374.0 | 419.0 | 382.0 | 534.0 | 821.0 | 889.0 | 1 068.0 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.24 | 6.752 | 8.15 | 67.151 | 72.627 | 119.0 | 28.0 | 56.0 | 21.0 | 97.0 | 25.0 | 82.0 | 29.0 | 94.0 |
| Należności krótkoterminowe | 98.316 | 88.884 | 110.432 | 95.932 | 433.988 | 616.0 | 559.0 | 412.0 | 445.0 | 267.0 | 515.0 | 966.0 | 998.0 | 1 454.0 |
| Dług krótkoterminowy | 0.022 | 0.024 | 0.525 | 13.757 | 5.084 | 5.0 | 6.0 | 5.0 | 31.0 | 25.0 | 25.0 | 21.0 | 22.0 | 2.0 |
| Zobowiązania krótkoterminowe | 106.348 | 90.009 | 122.384 | 154.682 | 761.999 | 1 189.0 | 1 214.0 | 865.0 | 744.0 | 653.0 | 890.0 | 1 406.0 | 1 373.0 | 1 947.0 |
| Rozliczenia międzyokresowe | 1.042 | 0.37 | 5.817 | 32.247 | 216.689 | 481.0 | 574.0 | 91.0 | 213.0 | 314.0 | 294.0 | 0.0 | 182.0 | 17.0 |
| Zobowiązania długoterminowe | 9.155 | 187.459 | 188.007 | 906.067 | 2 817.083 | 5 316.0 | 4 883.0 | 3 230.0 | 3 936.0 | 3 982.0 | 4 114.0 | 4 482.0 | 4 499.0 | 8 360.0 |
| Rezerwy z tytułu odroczonego podatku | 2.595 | 0.152 | 0.222 | 0.0 | 694.383 | 643.0 | 389.0 | 103.0 | 109.0 | 104.0 | 114.0 | 156.0 | 190.0 | 157.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 10.0 | 16.0 | 550.0 | 557.0 | 540.0 | 549.0 | 605.0 | 513.0 |
| Zobowiązania ogółem | 115.503 | 277.468 | 310.391 | 1 060.749 | 3 579.082 | 6 505.0 | 6 097.0 | 4 095.0 | 4 680.0 | 4 635.0 | 5 004.0 | 5 888.0 | 5 872.0 | 10 307.0 |
| Kapitał własny | 115.813 | 78.332 | 79.693 | 1 136.732 | 3 094.415 | (20.175) | 2 247.0 | (587.0) | 758.0 | 632.0 | 811.0 | 942.0 | 978.0 | 4 068.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (5.644) | 20.175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 231.316 | 355.8 | 390.084 | 1 055.105 | 3 579.082 | 6 505.0 | 8 344.0 | 4 095.0 | 5 438.0 | 5 267.0 | 5 815.0 | 6 830.0 | 6 850.0 | 14 375.0 |
| Inwestycje | 0.0 | 148.264 | 25.952 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 136.0 | 132.0 | 129.0 | 124.0 | 1 335.0 |
| Dług (mln) | 1.12 | 184.855 | 186.151 | 870.518 | 1 957.615 | 4 514.0 | 4 290.0 | 2 985.0 | 3 621.0 | 3 669.0 | 3 795.0 | 4 120.0 | 4 113.0 | 7 999.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.24 | 6.752 | 8.15 | 67.151 | 72.627 | 119.0 | 28.0 | 56.0 | 21.0 | 97.0 | 25.0 | 82.0 | 29.0 | 94.0 |
| Dług netto | 0.88 | 178.103 | 178.001 | 803.367 | 1 884.988 | 4 395.0 | 4 262.0 | 2 929.0 | 3 600.0 | 3 572.0 | 3 770.0 | 4 038.0 | 4 084.0 | 7 905.0 |
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