Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 320.396 |
10 160.581 |
11 456.937 |
12 958.479 |
12 758.969 |
18 913.509 |
21 657.079 |
25 353.437 |
27 149.343 |
28 119.456 |
28 259.985 |
29 399.313 |
28 522.982 |
53 932.644 |
97 908.225 |
101 800.748 |
118 975.152 |
133 197.968 |
143 593.025 |
165 936.105 |
Aktywa trwałe (mln) |
4 903.03 |
7 179.782 |
8 343.535 |
8 551.769 |
8 610.714 |
13 489.686 |
16 284.928 |
18 666.478 |
20 677.629 |
21 510.032 |
21 670.966 |
21 369.807 |
21 726.107 |
23 133.752 |
79 023.988 |
83 842.754 |
84 872.211 |
96 075.318 |
105 023.953 |
123 753.145 |
Rzeczowe aktywa trwałe netto |
4 085.334 |
5 943.201 |
6 811.219 |
6 876.776 |
6 961.336 |
10 938.493 |
13 071.482 |
15 147.822 |
16 551.707 |
16 681.253 |
16 346.234 |
16 235.281 |
16 211.228 |
17 020.261 |
44 971.182 |
43 500.968 |
42 963.726 |
55 765.86 |
82 764.282 |
92 449.732 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.057 |
34.057 |
79.492 |
45.445 |
45.445 |
45.445 |
158.334 |
161.464 |
236.36 |
8 251.342 |
233.399 |
8 187.242 |
8 412.727999 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.682 |
190.533 |
212.578 |
284.18 |
174.143 |
142.981 |
181.506 |
17 712.803 |
16 759.528 |
8 014.74 |
15 192.971 |
0.0 |
5 715.061 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
43.332 |
501.457 |
501.462 |
169.911 |
198.556 |
212.739 |
224.59 |
292.07 |
329.625 |
219.588 |
188.426 |
339.84 |
17 874.267 |
16 995.888 |
16 266.082 |
15 426.37 |
8 187.242 |
14 127.788999 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 003.151 |
0.0 |
0.0 |
1 432.967 |
1 823.555 |
1 778.926 |
2 578.286 |
2 126.326 |
2 742.716 |
2 833.89 |
4 033.018 |
3 322.056 |
6 898.794 |
10 163.926 |
8 662.098 |
9 132.86 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
590.637 |
0.0 |
0.0 |
606.283 |
872.954 |
816.646 |
800.363 |
0.873 |
6.764 |
14.338 |
340.685 |
307.489 |
542.377 |
798.22 |
3 167.034 |
1 591.437 |
Aktywa obrotowe |
2 417.366 |
2 980.799 |
3 113.402 |
4 406.71 |
4 148.255 |
5 423.823 |
5 372.151 |
6 686.959 |
6 471.714 |
6 609.424 |
6 589.019 |
8 029.506 |
6 796.875 |
30 798.892 |
18 884.237 |
17 957.994 |
34 102.941 |
37 122.65 |
38 569.072 |
42 182.96 |
Środki pieniężne i Inwestycje |
1 081.878 |
1 500.112 |
1 325.517 |
2 176.312 |
2 533.285 |
3 735.438 |
3 273.938 |
4 337.608 |
3 689.64 |
3 686.115 |
2 448.096 |
3 695.312 |
2 708.338 |
25 486.018 |
9 399.758 |
9 047.136 |
21 099.051 |
17 052.59 |
21 169.757 |
21 990.365 |
Zapasy |
463.068 |
576.073 |
695.461 |
881.568 |
605.657 |
658.821 |
722.401 |
683.75 |
905.256 |
1 077.081 |
1 315.996 |
1 313.143 |
1 207.961 |
1 853.104 |
4 685.595 |
4 009.335 |
4 637.485 |
5 728.261 |
6 060.691 |
7 962.324 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(486.429) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
970.85 |
2 080.615 |
1 631.505 |
21 098.565 |
6 150.631 |
2 212.079 |
7 508.275 |
7 546.639 |
12 823.886 |
12 971.547 |
Środki pieniężne i inne aktywa pieniężne |
1 081.878 |
1 500.112 |
1 325.517 |
2 176.312 |
2 533.285 |
3 735.438 |
3 273.938 |
4 337.608 |
3 689.64 |
3 686.115 |
1 477.246 |
1 614.697 |
1 076.833 |
4 387.453 |
3 249.127 |
6 835.057 |
13 590.776 |
9 505.951 |
8 345.870999 |
9 018.818 |
Należności krótkoterminowe |
231.869 |
253.435 |
400.887 |
558.881 |
316.129 |
345.443 |
490.35 |
1 015.935 |
1 061.415 |
962.096 |
1 066.174 |
582.918 |
610.476 |
632.565 |
2 376.459 |
2 361.098 |
3 288.897 |
6 206.57 |
5 572.219 |
6 033.285 |
Dług krótkoterminowy |
1 009.813 |
585.288 |
737.615 |
1 736.805 |
1 462.761 |
1 382.698 |
2 142.138 |
1 627.934 |
1 015.332 |
1 874.447 |
1 909.836 |
1 594.72 |
2 115.067 |
3 426.696 |
6 884.795 |
2 663.563 |
4 278.819 |
4 007.203 |
4 278.836 |
11 373.615 |
Zobowiązania krótkoterminowe |
1 437.929 |
996.554 |
1 344.012 |
2 356.593 |
2 140.051 |
2 075.243 |
3 084.566 |
2 855.86 |
2 281.39 |
3 067.645 |
3 510.574 |
3 829.874 |
3 708.363 |
6 058.678 |
11 479.195 |
8 172.823 |
11 551.224 |
14 492.543 |
14 795.04 |
24 477.938 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.547 |
7.434 |
7.822 |
32.058 |
514.766 |
92.545 |
75.159 |
59.982 |
25.171 |
103.656 |
131.355 |
172.437 |
0.0 |
Zobowiązania długoterminowe |
2 772.97 |
5 150.541 |
5 721.269 |
6 865.227 |
6 235.138 |
8 197.595 |
8 898.964 |
11 495.499 |
14 180.714 |
14 736.679 |
15 557.33 |
15 425.945 |
13 193.065 |
35 848.031 |
68 341.061 |
86 290.547 |
92 248.798 |
85 539.06 |
83 987.685 |
109 042.592 |
Rezerwy z tytułu odroczonego podatku |
(1 328.575) |
(4 051.484) |
(4 358.498) |
0.0 |
334.243 |
0.0 |
0.0 |
1 684.903 |
1 634.21 |
1 479.235 |
1 037.889 |
1 559.096 |
1 789.96 |
1 038.133 |
578.875 |
0.57 |
10 405.837 |
1.118 |
11.377 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.021 |
33.873 |
25.45 |
32.619 |
23.632 |
19.686 |
18.225 |
3984.07 |
5191.76 |
5893.194 |
6182.53 |
5490.383 |
6972.915 |
Zobowiązania ogółem |
4 210.899 |
6 147.095 |
7 065.281 |
9 221.82 |
8 375.189 |
10 272.838 |
11 983.53 |
14 351.359 |
16 462.104 |
17 804.324 |
19 067.904 |
19 255.819 |
16 901.428 |
41 906.709 |
79 820.256 |
94 463.37 |
103 800.022 |
100 031.603 |
98 782.725 |
133 520.53 |
Kapitał własny |
3 109.497 |
4 013.486 |
4 391.656 |
3 736.659 |
4 383.78 |
8 640.671 |
9 673.549 |
11 002.078 |
10 687.239 |
10 315.132 |
9 192.081 |
10 143.494 |
11 621.554 |
12 025.935 |
18 087.969 |
7 337.378 |
15 175.13 |
33 166.365 |
44 810.3 |
32 415.575 |
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 |
13.928 |
115.339 |
105.556 |
99.663 |
105.333 |
117.53 |
131.306 |
Pasywa |
7 320.396 |
10 160.581 |
11 456.937 |
12 958.479 |
12 758.969 |
18 913.509 |
21 657.079 |
25 353.437 |
27 149.343 |
28 119.456 |
28 259.985 |
29 399.313 |
28 522.982 |
53 932.644 |
97 908.225 |
101 800.748 |
118 975.152 |
133 197.968 |
143 593.025 |
165 936.105 |
Inwestycje |
484.978 |
774.089 |
584.17 |
8.1 |
104.208 |
0.0 |
0.0 |
606.283 |
872.954 |
816.646 |
970.85 |
2 081.488 |
1 638.269 |
21 112.903 |
6 491.316 |
2 519.568 |
8 050.652 |
8 578.258 |
15 990.92 |
14 562.984 |
Dług (mln) |
3 556.793 |
5 443.083 |
5 638.062 |
7 635.044 |
6 724.866 |
7 156.395 |
7 888.105 |
10 896.062 |
13 054.673 |
14 475.275 |
15 535.752 |
14 012.779 |
12 191.856 |
35 737.509 |
67 668.396 |
78 091.642 |
85 521.823 |
80 757.121 |
82 183.664 |
108 408.446 |
Środki pieniężne i inne aktywa pieniężne |
1 081.878 |
1 500.112 |
1 325.517 |
2 176.312 |
2 533.285 |
3 735.438 |
3 273.938 |
4 337.608 |
3 689.64 |
3 686.115 |
1 477.246 |
1 614.697 |
1 076.833 |
4 387.453 |
3 249.127 |
6 835.057 |
13 590.776 |
9 505.951 |
8 345.870999 |
9 018.818 |
Dług netto |
2 474.915 |
3 942.971 |
4 312.545 |
5 458.732 |
4 191.581 |
3 420.957 |
4 614.167 |
6 558.454 |
9 365.033 |
10 789.16 |
14 058.506 |
12 398.082 |
11 115.023 |
31 350.056 |
64 419.269 |
71 256.585 |
71 931.047 |
71 251.17 |
73 837.793001 |
99 389.628 |
Ticker |
SUZ |
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Waluta |
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