Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 431.895 |
6 970.344 |
8 433.903 |
11 336.829 |
12 975.68 |
15 926.84 |
14 902.403 |
18 446.572 |
22 328.959 |
25 488.0 |
27 338.385 |
31 900.942 |
35 585.226 |
40 327.762 |
41 621.878 |
47 582.095 |
51 255.712 |
66 311.983 |
74 951.654 |
Aktywa trwałe (mln) |
1 541.496 |
2 934.61 |
3 111.334 |
2 805.304 |
3 858.905 |
2 974.92 |
3 983.275 |
4 363.296 |
5 105.83 |
6 424.623 |
7 352.88 |
7 430.269 |
8 614.251 |
9 759.132 |
10 180.15 |
12 990.181 |
13 988.692 |
13 187.397 |
14 965.506999 |
Rzeczowe aktywa trwałe netto |
504.506 |
1 314.699 |
2 001.184 |
2 240.302 |
2 287.987 |
2 832.36 |
3 578.714 |
3 920.711 |
4 649.166 |
5 762.681 |
6 877.79 |
6 907.766 |
7 459.344 |
8 821.71 |
8 985.567 |
9 494.701 |
9 775.005 |
10 870.913 |
11 793.213 |
Wartość firmy |
66.551 |
147.433 |
148.591 |
142.376 |
139.28 |
142.11 |
0.0 |
142.455 |
209.974 |
195.306 |
181.201 |
196.253 |
196.364 |
197.672 |
199.657 |
198.948 |
198.948 |
198.948 |
198.948 |
Wartości niematerialne i prawne |
0.158 |
0.148 |
0.185 |
0.173 |
0.161 |
0.45 |
162.816 |
24.237 |
24.979 |
21.196 |
25.584 |
21.841 |
22.954 |
25.207 |
34.834 |
30.139 |
28.383 |
32.05 |
32.474 |
Wartość firmy i wartości niematerialne i prawne |
66.709 |
147.581 |
148.776 |
142.549 |
139.441 |
142.56 |
162.816 |
166.692 |
234.953 |
216.502 |
206.785 |
218.094 |
219.318 |
222.879 |
234.491 |
229.087 |
227.331 |
230.998 |
231.422 |
Należności netto |
2 107.163 |
2 604.209 |
3 696.789 |
4 516.924 |
5 482.246 |
7 551.75 |
3 717.256 |
0.0 |
0.0 |
0.0 |
0.0 |
5 444.934 |
7 600.686 |
8 243.527 |
6 940.563 |
6 891.045 |
8 311.827 |
8 652.4 |
8 823.62 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 402.573) |
(1 793.072) |
(5 290.875) |
(6 369.56) |
(8 909.026) |
(9 635.697) |
(10 983.595) |
(11 507.446) |
(14 229.421) |
(12 264.915) |
(10 059.538) |
(27 742.748) |
2 013.293 |
Aktywa obrotowe |
2 890.399 |
4 035.734 |
5 322.569 |
8 531.525 |
9 116.775 |
12 951.92 |
10 919.128 |
14 083.276 |
17 223.129 |
19 063.377 |
19 985.505 |
24 470.673 |
26 970.975 |
30 568.63 |
31 441.728 |
34 591.914 |
37 267.02 |
53 124.586 |
59 986.147 |
Środki pieniężne i Inwestycje |
184.719 |
448.789 |
265.78 |
2 587.295 |
2 093.045 |
3 031.93 |
2 899.0 |
4 658.391 |
7 488.571 |
8 237.504 |
10 149.866 |
12 062.594 |
12 803.719 |
13 599.095 |
15 722.928 |
19 466.709 |
15 558.093 |
30 894.011 |
35 302.082 |
Zapasy |
598.337 |
982.627 |
1 359.902 |
1 392.629 |
1 531.855 |
2 367.47 |
3 010.887 |
4 029.814 |
3 507.741 |
4 596.367 |
3 892.945 |
5 340.596 |
5 533.897 |
7 859.194 |
7 781.222 |
7 547.762 |
12 260.094 |
12 180.215 |
12 046.604 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 501.34 |
1 402.583 |
1 867.035 |
5 290.935 |
6 369.57 |
8 909.136 |
9 645.656 |
10 992.159 |
11 516.01 |
14 238.009 |
14 844.966 |
12 991.007 |
27 819.244 |
29 766.128 |
Środki pieniężne i inne aktywa pieniężne |
184.719 |
448.789 |
265.78 |
2 587.295 |
2 093.045 |
1 530.59 |
1 496.417 |
2 791.356 |
2 197.636 |
1 867.934 |
1 240.73 |
2 416.938 |
1 811.56 |
2 083.085 |
1 484.919 |
4 621.743 |
2 567.086 |
3 074.767 |
5 535.954 |
Należności krótkoterminowe |
250.588 |
602.531 |
419.554 |
521.352 |
223.448 |
1 328.72 |
986.427 |
1 126.358 |
1 328.994 |
1 191.145 |
983.756 |
1 206.515 |
1 633.276 |
1 736.065 |
1 321.542 |
1 658.084 |
1 967.45 |
2 613.696 |
1 786.353 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
385.995 |
546.319 |
338.985 |
435.561 |
1 584.887 |
1 398.648 |
1 231.006 |
1 131.118 |
1 161.389 |
1 871.67 |
51.37 |
4 995.555 |
4 576.552 |
Zobowiązania krótkoterminowe |
1 112.132 |
1 779.377 |
2 040.807 |
3 004.517 |
3 678.886 |
4 977.05 |
2 231.522 |
2 933.355 |
3 731.089 |
3 687.575 |
3 770.247 |
3 854.127 |
4 580.868 |
3 986.066 |
3 626.474 |
4 445.943 |
3 039.767 |
8 749.92 |
7 485.739 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
503.256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 613.435 |
1 011.644 |
1 080.529 |
901.768 |
1 004.981 |
500.913 |
221.711 |
Zobowiązania długoterminowe |
508.672 |
191.224 |
209.284 |
549.684 |
215.747 |
363.89 |
271.957 |
1 254.356 |
1 131.373 |
887.028 |
668.305 |
794.086 |
822.162 |
1 111.652 |
890.017 |
604.83 |
581.592 |
559.442 |
785.602 |
Rezerwy z tytułu odroczonego podatku |
23.268 |
26.096 |
73.286 |
108.157 |
133.734 |
152.37 |
157.698 |
132.079 |
199.592 |
246.463 |
329.144 |
712.332 |
734.732 |
869.867 |
673.88 |
470.162 |
389.553 |
398.62 |
170.65 |
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 |
0.0 |
0.0 |
105.725 |
147.648 |
84.657 |
69.913 |
65.514 |
34.05 |
Zobowiązania ogółem |
1 620.804 |
1 970.601 |
2 250.091 |
3 554.201 |
3 894.633 |
5 340.94 |
2 503.479 |
4 187.711 |
4 862.462 |
4 574.603 |
4 438.552 |
4 648.213 |
5 403.03 |
5 097.718 |
4 516.491 |
5 050.773 |
3 621.359 |
9 309.362 |
8 271.341 |
Kapitał własny |
2 740.902 |
4 917.889 |
6 100.207 |
7 725.661 |
9 020.849 |
10 521.23 |
12 355.128 |
14 178.02 |
17 388.396 |
20 836.055 |
22 823.419 |
27 172.531 |
30 182.196 |
35 230.044 |
37 105.387 |
42 531.322 |
47 634.353 |
57 002.621 |
66 680.312999 |
Udziały mniejszościowe |
70.189 |
81.854 |
83.605 |
56.967 |
60.198 |
64.67 |
43.796 |
80.841 |
78.101 |
77.342 |
76.414 |
80.198 |
89.132 |
92.963 |
92.523 |
88.177 |
84.752 |
89.361 |
102.894 |
Pasywa |
4 431.895 |
6 970.344 |
8 433.903 |
11 336.829 |
12 975.68 |
15 926.84 |
14 902.403 |
18 446.572 |
22 328.959 |
25 488.0 |
27 338.385 |
31 900.942 |
35 585.226 |
40 327.762 |
41 621.878 |
47 582.095 |
51 255.712 |
66 311.983 |
74 951.654 |
Inwestycje |
966.88 |
1 465.246 |
946.992 |
413.809 |
1 414.609 |
1 501.34 |
0.01 |
73.963 |
0.06 |
0.01 |
0.11 |
9.959 |
8.564 |
8.564 |
8.588 |
2 580.051 |
3 106.072 |
76.496 |
31 779.421 |
Dług (mln) |
485.404 |
165.128 |
135.998 |
441.527 |
82.013 |
211.52 |
457.24 |
1 598.532 |
1 196.929 |
979.3 |
1 832.658 |
1 398.648 |
1 231.006 |
1 281.118 |
1 267.114 |
1 929.387 |
98.313 |
5 025.514 |
4 610.602 |
Środki pieniężne i inne aktywa pieniężne |
184.719 |
448.789 |
265.78 |
2 587.295 |
2 093.045 |
1 530.59 |
1 496.417 |
2 791.356 |
2 197.636 |
1 867.934 |
1 240.73 |
2 416.938 |
1 811.56 |
2 083.085 |
1 484.919 |
4 621.743 |
2 567.086 |
3 074.767 |
5 535.954 |
Dług netto |
300.685 |
(283.661) |
(129.782) |
(2 145.768) |
(2 011.032) |
(1 319.07) |
(1 039.177) |
(1 192.824) |
(1 000.707) |
(888.634) |
591.928 |
(1 018.29) |
(580.554) |
(801.967) |
(217.805) |
(2 692.356) |
(2 468.773) |
1 950.747 |
(925.352) |
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