| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
60 473.429 |
64 961.4 |
60 482.191 |
49 650.542 |
80 225.298 |
75 735.425 |
82 631.921 |
92 910.01 |
65 625.007 |
53 718.795 |
62 622.632 |
50 516.964 |
48 199.09 |
| Aktywa trwałe (mln) |
5 160.759 |
6 875.141 |
10 430.233 |
15 852.611 |
29 468.706 |
30 726.384 |
31 247.716 |
30 596.254 |
31 072.451 |
26 726.897 |
29 863.679 |
32 573.879 |
33 371.046 |
| Rzeczowe aktywa trwałe netto |
3 703.35 |
4 843.608 |
7 068.227 |
4 382.087 |
17 783.117 |
18 018.348 |
18 570.265 |
19 249.565 |
19 948.293 |
15 100.191 |
16 462.655 |
18 583.996 |
18 620.07 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
386.592 |
193.713 |
190.83 |
190.83 |
153.353 |
156.511 |
156.511 |
156.511 |
156.511 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 526.721 |
1 107.392 |
1 084.057 |
1 058.408 |
1 036.675 |
988.057 |
955.842 |
925.329 |
995.878 |
| Wartość firmy i wartości niematerialne i prawne |
253.058 |
237.177 |
247.645 |
239.577 |
1 526.721 |
1 301.105 |
1 274.887 |
1 249.238 |
1 190.028 |
1 144.568 |
1 112.353 |
1 081.84 |
1 152.389 |
| Należności netto |
38 647.846 |
43 968.39 |
38 562.719 |
26 891.803 |
42 938.737 |
36 988.593 |
38 140.841 |
41 026.864 |
24 387.282 |
4 929.222 |
6 739.509 |
9 035.562 |
5 979.966 |
| Inwestycje długoterminowe |
1 052.481 |
0.0 |
2 042.755 |
9 589.7 |
7 784.355 |
8 831.025 |
9 445.172 |
8 472.125 |
8 750.72 |
9 649.637 |
11 306.033 |
12 461.706 |
12 699.491 |
| Aktywa obrotowe |
55 312.67 |
58 086.259 |
50 051.958 |
33 797.931 |
50 756.592 |
45 009.041 |
51 384.205 |
62 313.755 |
34 552.555 |
26 991.897 |
32 758.953 |
17 943.085 |
14 828.044 |
| Środki pieniężne i Inwestycje |
3 390.543 |
2 123.321 |
306.476 |
781.088 |
1 809.983 |
2 865.507 |
1 511.747 |
536.755 |
2 650.425 |
4 613.24 |
5 855.136 |
3 892.564 |
3 489.284 |
| Zapasy |
10 768.57 |
9 434.523 |
8 554.617 |
5 899.957 |
7 277.669 |
7 071.591 |
10 511.424 |
17 652.805 |
5 486.458 |
2 215.602 |
5 038.804 |
3 986.95 |
3 160.626 |
| Inwestycje krótkoterminowe |
8.098 |
7.741 |
7.839 |
672.956 |
1 619.412 |
2 209.027 |
37.851 |
37.851 |
0.01 |
340.01 |
200.01 |
0.531 |
111.038 |
| Środki pieniężne i inne aktywa pieniężne |
3 382.445 |
2 115.58 |
298.637 |
108.132 |
190.571 |
656.48 |
1 473.896 |
498.904 |
2 650.415 |
4 273.23 |
5 655.126 |
3 892.033 |
3 378.246 |
| Należności krótkoterminowe |
10 476.708 |
5 525.839 |
6 993.947 |
9 703.177 |
8 735.149 |
10 551.677 |
14 522.078 |
19 566.45 |
19 664.129 |
4 083.448 |
5 871.665 |
4 834.351 |
3 383.841 |
| Dług krótkoterminowy |
35 388.255 |
43 639.316 |
35 699.197 |
24 189.426 |
45 064.406 |
36 298.981 |
39 861.37 |
43 664.071 |
28 024.503 |
12 565.417 |
20 696.407 |
14 574.769 |
12 506.63 |
| Zobowiązania krótkoterminowe |
48 361.256 |
51 632.931 |
46 646.167 |
36 568.82 |
57 371.579 |
52 982.747 |
58 511.643 |
68 293.817 |
52 130.87 |
40 916.195 |
47 756.418 |
22 071.126 |
18 714.018 |
| Rozliczenia międzyokresowe |
888.209 |
701.72 |
681.473 |
1 304.648 |
734.389 |
1.705 |
1 698.743 |
1 445.359 |
744.719 |
164.208 |
365.869 |
699.557 |
0.0 |
| Zobowiązania długoterminowe |
902.646 |
1 522.322 |
2 669.033 |
341.611 |
5 827.946 |
5 438.813 |
5 572.817 |
9 099.195 |
5 939.983 |
6 414.836 |
6 421.757 |
7 302.656 |
6 587.19 |
| Rezerwy z tytułu odroczonego podatku |
156.693 |
157.757 |
174.152 |
125.605 |
113.0 |
166.718 |
133.785 |
175.537 |
86.92 |
278.77 |
510.67 |
614.986 |
1 039.626 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.732 |
0.0 |
0.0 |
0.0 |
57.463 |
785.571 |
727.865 |
936.086 |
1092.513 |
| Zobowiązania ogółem |
49 263.902 |
53 155.253 |
49 315.2 |
36 910.431 |
63 199.525 |
58 421.56 |
64 084.46 |
77 393.012 |
58 070.853 |
47 331.031 |
54 178.175 |
29 373.782 |
25 301.208 |
| Kapitał własny |
11 209.527 |
11 806.147 |
11 166.991 |
12 740.111 |
17 025.773 |
17 313.865 |
18 547.461 |
15 516.998 |
7 554.154 |
6 387.764 |
8 444.457 |
21 143.182 |
22 897.882 |
| Udziały mniejszościowe |
1 014.766 |
1 116.017 |
992.97 |
0.0 |
3 552.592 |
3 644.293 |
3 900.291 |
3 995.519 |
4 142.268 |
4 425.84 |
4 774.361 |
5 331.5 |
5 958.472 |
| Pasywa |
60 473.429 |
64 961.4 |
60 482.191 |
49 650.542 |
80 225.298 |
75 735.425 |
82 631.921 |
92 910.01 |
65 625.007 |
53 718.795 |
62 622.632 |
50 516.964 |
48 199.09 |
| Inwestycje |
8.098 |
7.741 |
2 050.594 |
10 262.656 |
8 921.35 |
8 781.663 |
9 108.786 |
8 188.624 |
8 553.335 |
9 608.327 |
11 368.149 |
12 581.488 |
12 867.583 |
| Dług (mln) |
35 470.53 |
44 223.826 |
37 396.992 |
24 451.774 |
51 729.7 |
41 229.082 |
45 064.289 |
52 348.064 |
33 680.825 |
18 509.905 |
26 431.196 |
21 076.438 |
17 830.33 |
| Środki pieniężne i inne aktywa pieniężne |
3 382.445 |
2 115.58 |
298.637 |
108.132 |
190.571 |
656.48 |
1 473.896 |
498.904 |
2 650.415 |
4 273.23 |
5 655.126 |
3 892.033 |
3 378.246 |
| Dług netto |
32 088.085 |
42 108.246 |
37 098.355 |
24 343.642 |
51 539.129 |
40 572.602 |
43 590.393 |
51 849.16 |
31 030.41 |
14 236.675 |
20 776.07 |
17 184.405 |
14 452.084 |
| Ticker |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
ZUARI.BO |
| Waluta |
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