Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
55 510.433 |
61 599.147 |
120 631.605 |
146 575.307 |
184 251.413 |
287 210.0 |
591 670.0 |
673 610.0 |
885 380.0 |
Aktywa trwałe (mln) |
48 981.109 |
49 557.674 |
104 894.475 |
125 839.769 |
158 631.786 |
251 720.0 |
536 000.0 |
601 480.0 |
752 320.0 |
Rzeczowe aktywa trwałe netto |
47 237.772 |
46 074.073 |
96 420.982 |
111 270.477 |
137 564.893 |
207 990.0 |
482 680.0 |
535 480.0 |
686 180.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
29.776 |
29.776 |
30.0 |
30.0 |
30.0 |
30.0 |
Wartości niematerialne i prawne |
9.349 |
7.253 |
7.677 |
11.887 |
21.651 |
780.0 |
800.0 |
760.0 |
900.0 |
Wartość firmy i wartości niematerialne i prawne |
9.349 |
7.253 |
7.677 |
41.663 |
51.427 |
810.0 |
830.0 |
790.0 |
930.0 |
Należności netto |
1 393.58 |
0.0 |
11 159.395 |
15 585.509 |
15 451.787 |
23 440.0 |
29 450.0 |
45 130.0 |
13 880.0 |
Inwestycje długoterminowe |
(1 034.001) |
(1 278.57) |
(2 185.239) |
(705.278) |
2 800.0 |
3 030.0 |
740.0 |
1 310.0 |
40 850.0 |
Aktywa obrotowe |
6 529.324 |
12 041.473 |
15 737.13 |
20 735.538 |
25 619.627 |
35 480.0 |
55 670.0 |
72 130.0 |
133 060.0 |
Środki pieniężne i Inwestycje |
1 129.041 |
2 132.2 |
4 430.161 |
3 613.335 |
8 677.732 |
6 700.0 |
14 830.0 |
26 450.0 |
97 850.0 |
Zapasy |
4 006.439 |
4.87 |
145.396 |
1 358.804 |
1 042.991 |
290.0 |
170.0 |
520.0 |
2 910.0 |
Inwestycje krótkoterminowe |
1 034.052 |
1 278.688 |
2 200.033 |
1 072.539 |
2 304.584 |
4 860.0 |
9 160.0 |
16 430.0 |
10 210.0 |
Środki pieniężne i inne aktywa pieniężne |
94.989 |
853.512 |
2 230.128 |
2 540.796 |
6 373.148 |
1 840.0 |
5 670.0 |
10 020.0 |
87 640.0 |
Należności krótkoterminowe |
867.177 |
259.248 |
1 259.769 |
2 854.865 |
2 575.324 |
2 380.0 |
2 350.0 |
5 690.0 |
3 540.0 |
Dług krótkoterminowy |
5 874.476 |
6 835.185 |
10 345.322 |
11 944.287 |
19 011.867 |
41 590.0 |
95 290.0 |
43 150.0 |
226 860.0 |
Zobowiązania krótkoterminowe |
14 651.079 |
12 899.246 |
35 747.762 |
26 990.032 |
30 154.147 |
59 280.0 |
119 320.0 |
84 430.0 |
263 880.0 |
Rozliczenia międzyokresowe |
7 819.805 |
5 736.059 |
24 034.762 |
11 919.512 |
8 351.13 |
14 650.0 |
20 410.0 |
34 740.0 |
1 450.0 |
Zobowiązania długoterminowe |
39 499.482 |
36 670.488 |
72 477.856 |
100 262.804 |
130 989.935 |
206 670.0 |
446 210.0 |
515 680.0 |
447 020.0 |
Rezerwy z tytułu odroczonego podatku |
1.37 |
0.0 |
0.0 |
413.807 |
14.575 |
290.0 |
2 130.0 |
4 520.0 |
8 890.0 |
Zobowiązania z tytułu leasingu |
3102.854 |
0.0 |
0.0 |
3549.103 |
3745.39 |
3350.0 |
6440.0 |
13760.0 |
16690.0 |
Zobowiązania ogółem |
54 150.561 |
49 569.734 |
108 225.618 |
127 252.836 |
161 144.082 |
265 950.0 |
565 530.0 |
600 110.0 |
710 900.0 |
Kapitał własny |
1 355.161 |
12 029.413 |
12 405.987 |
19 322.471 |
23 107.331 |
21 260.0 |
26 140.0 |
73 500.0 |
174 480.0 |
Udziały mniejszościowe |
4.711 |
0.0 |
0.0 |
(10.981) |
(458.29) |
(740.0) |
0.0 |
460.0 |
76 140.0 |
Pasywa |
55 510.433 |
61 599.147 |
120 631.605 |
146 575.307 |
184 251.413 |
287 210.0 |
591 670.0 |
673 610.0 |
885 380.0 |
Inwestycje |
0.051 |
0.118 |
14.794 |
367.261 |
2 796.952 |
3 030.0 |
740.0 |
1 310.0 |
51 060.0 |
Dług (mln) |
44 391.44 |
43 465.619 |
82 690.957 |
111 425.432 |
148 661.833 |
242 090.0 |
528 320.0 |
542 230.0 |
648 580.0 |
Środki pieniężne i inne aktywa pieniężne |
94.989 |
853.512 |
2 230.128 |
2 540.796 |
6 373.148 |
1 840.0 |
5 670.0 |
10 020.0 |
87 640.0 |
Dług netto |
44 296.451 |
42 612.107 |
80 460.829 |
108 884.636 |
142 288.685 |
240 250.0 |
522 650.0 |
532 210.0 |
560 940.0 |
Ticker |
ADANIGREEN.NS |
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ADANIGREEN.NS |
ADANIGREEN.NS |
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ADANIGREEN.NS |
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ADANIGREEN.NS |
Waluta |
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