| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
943.53 |
1 404.63 |
1 651.39 |
1 787.88 |
2 574.375 |
4 310.757 |
5 097.703 |
6 265.04 |
6 567.842 |
6 793.513 |
6 138.328 |
6 333.137 |
| Aktywa trwałe (mln) |
264.04 |
403.38 |
523.14 |
632.29 |
857.245 |
1 408.424 |
2 456.42 |
2 913.226 |
2 707.671 |
2 618.734 |
2 737.938 |
2 707.510999 |
| Rzeczowe aktywa trwałe netto |
264.04 |
402.58 |
522.64 |
631.79 |
836.473 |
1 319.693 |
2 342.051 |
2 861.429 |
2 684.565 |
2 605.452 |
2 603.033 |
2 574.273 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.865) |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 033.242 |
1 859.658 |
1 205.748 |
791.219 |
1 505.096 |
1 320.03 |
1 119.691 |
1 069.321999 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.865 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
666.53 |
1 001.25 |
1 128.25 |
1 155.59 |
1 717.13 |
2 902.333 |
2 641.283 |
3 351.814 |
3 860.171 |
4 174.779 |
3 400.39 |
3 625.626 |
| Środki pieniężne i Inwestycje |
57.69 |
33.96 |
15.9 |
18.31 |
45.643 |
26.681 |
30.474 |
7.875 |
26.442 |
25.227 |
132.45 |
98.641 |
| Zapasy |
218.49 |
505.42 |
502.99 |
595.87 |
638.246 |
1 015.995 |
1 062.849 |
1 840.5 |
1 612.008 |
2 028.327 |
1 800.487 |
1 976.441 |
| Inwestycje krótkoterminowe |
19.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.605 |
299.035 |
226.539 |
275.57 |
116.249 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
37.91 |
33.96 |
15.9 |
18.31 |
45.643 |
26.681 |
30.474 |
7.875 |
26.442 |
25.227 |
16.201 |
98.641 |
| Należności krótkoterminowe |
54.79 |
162.62 |
114.83 |
161.35 |
308.899 |
265.556 |
314.842 |
453.323 |
299.805 |
209.3 |
172.53 |
102.563 |
| Dług krótkoterminowy |
0.0 |
625.5 |
777.08 |
641.84 |
891.814 |
771.726 |
1 008.346 |
1 384.972 |
1 398.554 |
1 376.697 |
877.905 |
995.411 |
| Zobowiązania krótkoterminowe |
632.43 |
881.64 |
988.54 |
904.35 |
1 399.759 |
1 186.782 |
1 452.651 |
2 062.956 |
1 889.04 |
1 748.026 |
1 137.798 |
1 205.564 |
| Rozliczenia międzyokresowe |
0.0 |
64.01 |
61.37 |
69.75 |
0.0 |
149.499 |
(1 108.042) |
224.662 |
(1 464.406) |
(1 373.552) |
49.612 |
0.0 |
| Zobowiązania długoterminowe |
66.79 |
144.6 |
103.02 |
130.9 |
225.178 |
101.006 |
94.209 |
243.461 |
280.606 |
291.19 |
100.904 |
157.012999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
(3.23) |
8.1 |
10.34 |
15.644 |
0.0 |
0.0 |
0.0 |
0.0 |
56.748 |
63.697 |
83.493 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.628 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
699.38 |
1 026.24 |
1 091.56 |
1 035.25 |
1 624.937 |
1 287.788 |
1 546.86 |
2 306.417 |
2 169.646 |
2 039.216 |
1 238.702 |
1 362.577 |
| Kapitał własny |
244.15 |
378.39 |
559.83 |
752.63 |
949.438 |
3 022.969 |
3 550.843 |
3 958.623 |
4 398.196 |
4 754.297 |
4 899.626 |
4 970.56 |
| 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 |
| Pasywa |
0.0 |
1 404.63 |
1 651.39 |
1 787.88 |
2 574.375 |
4 310.757 |
5 097.703 |
6 265.04 |
6 567.842 |
6 793.513 |
6 138.328 |
6 333.137 |
| Inwestycje |
19.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.605 |
299.035 |
248.404 |
275.57 |
116.249 |
0.0 |
| Dług (mln) |
0.0 |
772.65 |
870.81 |
760.75 |
1 101.348 |
854.327 |
1 079.337 |
1 625.601 |
1 679.162 |
1 667.89 |
905.799 |
1 068.931 |
| Środki pieniężne i inne aktywa pieniężne |
37.91 |
33.96 |
15.9 |
18.31 |
45.643 |
26.681 |
30.474 |
7.875 |
26.442 |
25.227 |
16.201 |
98.641 |
| Dług netto |
(37.91) |
738.69 |
854.91 |
742.44 |
1 055.705 |
827.646 |
1 048.863 |
1 617.726 |
1 652.72 |
1 642.663 |
889.598 |
970.29 |
| Ticker |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
APEX.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |