Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 20 877.9 | 49 014.5 | 126 861.0 | 265 741.6 | 378 063.2 | 292 046.0 | 292 198.3 | 324 272.8 | 292 160.6 | 303 147.9 | 215 416.1 | 97 232.2 | 121 601.0 | 111 205.7 | 88 709.1 | 65 303.5 | 66 010.9 | 64 748.6 | 55 233.8 | 71 790.2 | 71 790.2 | 129 595.9 |
| Aktywa trwałe (mln) | 3 397.3 | 7 327.4 | 42 335.5 | 90 135.4 | 159 234.4 | 120 064.3 | 138 022.5 | 139 539.6 | 143 360.2 | 148 446.0 | 69 963.8 | 28 918.5 | 29 895.6 | 26 095.8 | 23 565.7 | 18 358.0 | 17 535.8 | 13 899.9 | 13 457.3 | 18 913.299999 | 18 913.3 | 37 078.8 |
| Rzeczowe aktywa trwałe netto | 2 935.2 | 6 408.6 | 40 731.7 | 56 876.7 | 78 297.5 | 105 741.3 | 42 289.3 | 42 881.8 | 37 373.6 | 37 120.5 | 27 878.6 | 14 316.9 | 15 387.4 | 14 407.4 | 13 656.5 | 11 585.1 | 10 392.4 | 9 225.4 | 7 810.2 | 8 257.2 | 8 512.0 | 9 107.3 |
| Wartość firmy | 12.7 | 14.0 | 0.0 | 0.0 | 71 770.2 | 61 046.5 | 0.0 | 75 476.9 | 77 275.9 | 91 478.5 | 20 787.4 | 75.8 | 76.2 | 76.3 | 76.3 | 76.3 | 76.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 130.7 | 277.4 | 0.0 | 0.0 | 2 586.5 | 4 139.6 | 71 026.3 | 7 662.2 | 9 170.0 | 10 880.3 | 12 181.9 | 3 663.2 | 2 907.8 | 3 269.4 | 3 378.5 | 2 798.0 | 1 939.8 | 1 255.3 | 619.1 | 0.0 | 534.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 143.4 | 291.4 | 0.0 | 0.0 | 74 356.7 | 65 186.1 | 71 026.3 | 83 139.1 | 86 445.9 | 102 358.8 | 32 969.3 | 3 739.0 | 2 984.0 | 3 345.7 | 3 454.8 | 2 874.3 | 2 016.1 | 1 255.3 | 619.1 | 534.499999 | 534.5 | 9 481.8 |
| Należności netto | 6 928.9 | 22 361.7 | 34 427.9 | 50 262.4 | 53 927.9 | 52 818.2 | 50 347.2 | 91 846.2 | 64 557.2 | 70 297.1 | 79 793.5 | 30 746.4 | 44 437.1 | 35 807.7 | 24 998.0 | 19 122.1 | 16 646.2 | 17 120.9 | 16 037.0 | 18 298.4 | 18 295.8 | 38 666.2 |
| Inwestycje długoterminowe | (3 169.7) | (6 331.2) | 0.0 | 0.0 | (28 958.1) | (10 155.3) | (717.6) | (834.1) | (634.1) | (7 527.7) | (4 432.5) | 4 769.4 | 6 527.5 | 4 706.7 | 3 988.3 | 1 106.5 | 2 836.4 | 1 252.4 | 3 867.3 | 9 299.6 | 270.4 | 11 292.8 |
| Aktywa obrotowe | 17 480.6 | 41 687.1 | 84 525.5 | 175 606.2 | 218 828.8 | 171 981.7 | 154 175.8 | 184 733.2 | 148 800.4 | 154 701.9 | 145 452.3 | 68 313.7 | 91 705.4 | 85 109.9 | 65 143.4 | 46 945.5 | 48 475.1 | 50 848.9 | 41 776.5 | 52 876.9 | 52 876.9 | 92 517.1 |
| Środki pieniężne i Inwestycje | 4 791.9 | 5 514.9 | 15 383.0 | 69 602.0 | 59 707.3 | 29 042.8 | 36 310.8 | 27 489.7 | 20 580.5 | 32 045.0 | 30 986.0 | 9 388.3 | 9 249.0 | 8 682.3 | 3 921.8 | 1 873.3 | 4 325.4 | 6 128.6 | 5 045.1 | 4 351.9 | 4 351.9 | 11 557.4 |
| Zapasy | 5 755.7 | 13 802.0 | 31 363.0 | 40 848.3 | 71 736.5 | 59 943.0 | 53 515.6 | 55 798.0 | 52 638.3 | 40 329.0 | 33 348.0 | 25 246.5 | 34 688.4 | 30 263.7 | 29 139.3 | 20 555.9 | 21 727.6 | 22 079.0 | 18 271.3 | 22 922.9 | 22 922.9 | 32 335.5 |
| Inwestycje krótkoterminowe | 3 247.3 | 6 407.2 | 0.0 | 0.0 | 29 008.9 | 21 078.2 | 9 451.2 | 1 166.8 | 991.0 | 7 564.9 | 5 584.9 | 3 122.5 | 5 887.8 | 2 871.6 | 3 175.6 | 1 544.8 | 1 700.4 | 1 754.8 | 1 372.0 | 83.5 | 83.5 | 429.1 |
| Środki pieniężne i inne aktywa pieniężne | 1 544.6 | 5 514.9 | 15 383.0 | 69 602.0 | 30 698.4 | 29 042.8 | 26 859.6 | 26 322.9 | 19 589.5 | 24 480.1 | 25 401.1 | 6 265.8 | 3 361.2 | 5 810.7 | 746.2 | 328.5 | 2 625.0 | 4 373.8 | 3 673.1 | 4 268.399999 | 4 268.4 | 11 128.3 |
| Należności krótkoterminowe | 4 591.2 | 7 027.0 | 0.0 | 0.0 | 59 961.7 | 39 423.1 | 45 368.5 | 58 065.7 | 46 509.4 | 52 847.3 | 47 257.9 | 29 698.8 | 48 122.5 | 25 266.0 | 21 751.9 | 12 981.8 | 15 819.9 | 18 404.9 | 8 946.4 | 17 957.8 | 17 957.8 | 29 351.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 850.7 | 66 692.6 | 43 331.1 | 54 124.0 | 70 040.7 | 21 897.0 | 62 733.1 | 42 798.1 | 53 078.9 | 123 049.6 | 8 428.3 | 8 152.4 | 4 025.9 | 842.9 | 842.9 | 1 693.7 |
| Zobowiązania krótkoterminowe | 7 809.0 | 17 059.9 | 38 338.8 | 73 054.9 | 116 473.2 | 94 216.1 | 130 910.0 | 191 293.9 | 164 397.8 | 178 443.7 | 174 719.3 | 76 610.3 | 137 590.9 | 101 557.8 | 109 485.1 | 165 451.7 | 38 137.8 | 42 344.0 | 27 007.9 | 30 088.5 | 30 088.5 | 59 146.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 579.0 | 58 127.8 | 63 236.5 | 56 498.3 | 54 461.5 | 10 540.4 | 7 412.6 | 9 009.3 | 14 963.7 | 2 693.6 | 4 053.8 | 4 779.0 | 5 730.4 | 3 462.5 | 3 462.5 | 17 435.1 |
| Zobowiązania długoterminowe | 3 958.1 | 4 507.0 | 53 245.3 | 101 404.8 | 153 113.1 | 128 507.4 | 92 940.2 | 82 310.4 | 117 901.5 | 127 879.6 | 117 083.8 | 95 953.6 | 52 336.6 | 79 214.5 | 64 254.9 | 10 270.2 | 61 880.2 | 58 022.7 | 17 234.5 | 2 498.599999 | 2 498.6 | 9 392.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1 624.9 | 2 058.9 | 4 417.4 | 1 828.0 | 2 943.9 | 4 635.5 | 5 585.0 | 7 923.3 | 6 488.9 | 134.7 | 0.0 | (2 868.4) | 1 689.5 | 0.0 | 1 040.9 | 1 519.1 | 1 871.6 | 0.0 | nan | 0.0 |
| 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 | 4.4 | 9.2 | 9.2 | 0.0 | 729.5 | 667.1 | 746.6 | 330.4 | 160.8 | 402.9 | 246.1 |
| Zobowiązania ogółem | 11 767.1 | 21 566.9 | 91 584.1 | 174 459.7 | 269 586.3 | 222 723.5 | 223 850.2 | 273 604.3 | 282 299.3 | 306 323.3 | 291 803.1 | 172 563.9 | 189 927.5 | 180 772.3 | 173 740.0 | 175 721.9 | 100 018.0 | 100 366.7 | 44 242.4 | 32 587.1 | 32 587.1 | 68 538.7 |
| Kapitał własny | 9 110.8 | 27 447.6 | 35 276.9 | 91 281.9 | 108 476.9 | 69 322.5 | 68 348.1 | 50 668.5 | 9 861.3 | (3 175.4) | (76 387.0) | (75 331.7) | (68 326.5) | (69 566.6) | (85 030.9) | (110 418.4) | (34 007.1) | (35 618.1) | 10 991.4 | 39 203.1 | 39 203.1 | 61 057.2 |
| Udziały mniejszościowe | 64.5 | 74.7 | 141.1 | 10 243.8 | 23 134.5 | 3 284.8 | 3 067.3 | 445.2 | 398.5 | 200.9 | 571.3 | 0.0 | 86.8 | 101.9 | (54.8) | (589.0) | (576.8) | (360.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 20 877.9 | 49 014.5 | 126 861.0 | 265 741.6 | 378 063.2 | 292 046.0 | 292 198.3 | 324 272.8 | 292 160.6 | 303 147.9 | 215 416.1 | 97 232.2 | 121 601.0 | 111 205.7 | 88 709.1 | 65 303.5 | 66 010.9 | 64 748.6 | 55 233.8 | 71 790.2 | nan | 129 595.9 |
| Inwestycje | 77.6 | 76.0 | 155.7 | 31 417.8 | 50.8 | 10 922.9 | 8 733.6 | 332.7 | 356.9 | 37.2 | 1 152.4 | 1 143.0 | 4 476.1 | 2 120.1 | 718.0 | 1 633.1 | 1 198.5 | 817.6 | 529.3 | 9 383.1 | 529.2 | 11 721.9 |
| Dług (mln) | 3 958.1 | 4 507.0 | 51 620.4 | 99 345.9 | 148 695.7 | 126 679.4 | 113 529.1 | 140 339.8 | 151 907.7 | 170 533.2 | 177 493.6 | 114 143.2 | 111 142.9 | 119 955.2 | 115 520.3 | 132 098.0 | 69 252.2 | 64 652.2 | 19 379.2 | 1 502.4 | 1 502.4 | 3 231.7 |
| Środki pieniężne i inne aktywa pieniężne | 1 544.6 | 5 514.9 | 15 383.0 | 69 602.0 | 30 698.4 | 29 042.8 | 26 859.6 | 26 322.9 | 19 589.5 | 24 480.1 | 25 401.1 | 6 265.8 | 3 361.2 | 5 810.7 | 746.2 | 328.5 | 2 625.0 | 4 373.8 | 3 673.1 | 4 268.399999 | 4 268.4 | 11 128.3 |
| Dług netto | 2 413.5 | (1 007.9) | 36 237.4 | 29 743.9 | 117 997.3 | 97 636.6 | 86 669.5 | 114 016.9 | 132 318.2 | 146 053.1 | 152 092.5 | 107 877.4 | 107 781.7 | 114 144.5 | 114 774.1 | 131 769.5 | 66 627.2 | 60 278.4 | 15 706.1 | (2 765.999999) | (2 766.0) | (7 896.6) |
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