Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
1 929.092 |
2 337.980667 |
2 544.991 |
3 519.000199 |
3 567.259259 |
2 977.912375 |
3 751.939932 |
4 913.611772 |
4 942.692688 |
4 254.128508 |
5 252.569762 |
5 267.52 |
5 636.25 |
7 342.04 |
9 332.72 |
7 284.9 |
9 442.41 |
10 451.09 |
11 565.7 |
12 297.29 |
13 569.92 |
Aktywa trwałe (mln) |
668.69 |
1 242.081718 |
840.972 |
1 515.545658 |
1 686.710306 |
1 522.228149 |
1 407.141219 |
1 564.42786 |
2 067.019443 |
2 014.146785 |
1 990.336371 |
1 857.82 |
1 681.53 |
1 611.25 |
2 895.92 |
3 190.63 |
3 108.27 |
2 903.26 |
2 752.26 |
2 597.41 |
2 484.19 |
Rzeczowe aktywa trwałe netto |
668.69 |
1 242.081719 |
840.972 |
1 515.545659 |
1 686.710306 |
1 522.228149 |
1 407.141219 |
1 564.42786 |
1 723.664991 |
1 871.268064 |
1 883.181158 |
1 768.38 |
1 620.38 |
1 418.17 |
2 590.94 |
2 865.38 |
2 847.59 |
2 636.92 |
2 507.57 |
2 322.17 |
2 063.39 |
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 |
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 |
5.88 |
5.56 |
3.86 |
6.08 |
4.43 |
14.92 |
11.49 |
7.31 |
2.01 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.521381 |
29.012457 |
12.411651 |
4.55 |
5.88 |
5.56 |
3.86 |
6.08 |
4.43 |
14.92 |
11.49 |
7.31 |
2.01 |
Należności netto |
462.41 |
368.201481 |
736.649 |
912.582196 |
0.0 |
0.0 |
0.0 |
0.0 |
1 907.326129 |
1 338.503822 |
2 109.385487 |
2 291.7 |
2 614.68 |
0.0 |
3 747.75 |
1 340.54 |
2 908.72 |
3 991.96 |
4 995.44 |
3 645.67 |
4 375.2 |
Inwestycje długoterminowe |
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 |
0.0 |
20.24 |
45.97 |
(26.26) |
(87.82) |
(863.64) |
12.17 |
209.48 |
Aktywa obrotowe |
1 260.401 |
1 095.898949 |
1 704.019 |
2 003.454541 |
1 880.548953 |
1 455.684226 |
2 344.798713 |
3 349.183912 |
2 875.673245 |
2 239.981723 |
3 262.233391 |
3 409.7 |
3 954.72 |
5 730.79 |
6 436.8 |
4 094.27 |
6 334.14 |
7 547.83 |
8 813.44 |
9 699.88 |
11 085.73 |
Środki pieniężne i Inwestycje |
46.589 |
146.949851 |
51.56 |
330.620515 |
354.414218 |
184.424226 |
204.559604 |
336.579181 |
23.501526 |
11.374686 |
7.13191 |
2.52 |
350.54 |
443.74 |
420.77 |
803.11 |
865.09 |
976.33 |
1 133.5 |
3 041.06 |
1 164.03 |
Zapasy |
460.099 |
580.747616 |
467.433 |
760.251829 |
875.129831 |
599.660539 |
902.764317 |
1 102.048348 |
940.111314 |
886.84369 |
1 142.578546 |
1 105.76 |
988.01 |
1 370.94 |
1 843.7 |
1 560.03 |
2 005.74 |
1 992.34 |
2 307.11 |
2 502.34 |
2 294.14 |
Inwestycje krótkoterminowe |
0.0 |
121.635895 |
0.0 |
215.718 |
162.385631 |
97.746856 |
114.843228 |
223.271918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.55 |
23.36 |
65.77 |
139.07 |
234.35 |
1 021.71 |
209.93 |
774.75 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
25.313956 |
0.0 |
114.902515 |
192.028587 |
86.67737 |
89.716376 |
113.307263 |
23.501526 |
11.374686 |
7.13191 |
2.52 |
350.54 |
442.19 |
397.41 |
737.34 |
726.02 |
741.98 |
111.79 |
329.57 |
389.28 |
Należności krótkoterminowe |
389.422 |
432.503628 |
484.426 |
574.988686 |
579.098764 |
515.693999 |
592.81963 |
31.457044 |
1 139.071756 |
646.114805 |
915.262417 |
1 371.11 |
1 687.88 |
2 562.0 |
2 579.53 |
1 145.61 |
2 904.85 |
3 452.09 |
3 160.94 |
2 816.83 |
3 015.68 |
Dług krótkoterminowy |
236.924 |
0.0 |
311.996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.814912 |
235.178044 |
722.925967 |
288.42 |
0.0 |
0.0 |
70.97 |
58.25 |
60.37 |
62.42 |
62.75 |
50.63 |
14.63 |
Zobowiązania krótkoterminowe |
1 058.999 |
740.591337 |
1 427.006 |
1 114.275407 |
1 007.385166 |
634.849603 |
871.246413 |
1 737.467235 |
1 826.803838 |
1 096.564592 |
2 078.34968 |
1 894.27 |
1 818.38 |
2 846.23 |
3 212.5 |
1 583.6 |
3 617.06 |
3 971.8 |
3 715.52 |
3 317.6 |
3 580.07 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
222.236167 |
72.31017 |
72.007995 |
148.72 |
0.0 |
0.0 |
397.96 |
367.26 |
466.12 |
30.5 |
2.89 |
144.26 |
0.0 |
Zobowiązania długoterminowe |
281.374 |
645.944756 |
376.024 |
1 148.754671 |
860.971604 |
595.853035 |
841.954916 |
737.474101 |
402.669567 |
352.728015 |
231.795984 |
101.27 |
60.09 |
52.46 |
735.82 |
381.93 |
284.8 |
268.68 |
256.95 |
220.31 |
170.63 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
99.619 |
0.0 |
129.6 |
140.25 |
141.700652 |
135.350652 |
119.600652 |
124.17386 |
118.47386 |
111.35386 |
66.92 |
11.12 |
0.0 |
(6.78) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
1.641 |
0.0 |
2.811 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.761079 |
14.814692 |
0.0 |
0.0 |
0.0 |
0.0 |
123.99 |
107.35 |
88.69 |
176.41 |
155.33 |
155.31 |
Zobowiązania ogółem |
1 340.373 |
1 386.536093 |
1 803.03 |
2 263.030078 |
1 868.35677 |
1 230.702638 |
1 713.201329 |
2 474.941336 |
2 229.473405 |
1 449.292607 |
2 310.145664 |
1 995.54 |
1 878.47 |
2 898.69 |
3 948.32 |
1 965.53 |
3 901.86 |
4 240.48 |
3 972.47 |
3 537.91 |
3 750.7 |
Kapitał własny |
588.719 |
951.444574 |
741.961 |
1 255.970121 |
1 698.902489 |
1 747.209737 |
2 038.738603 |
2 438.670436 |
2 713.219283 |
2 804.835901 |
2 942.424098 |
3 271.98 |
3 757.78 |
4 443.35 |
5 384.4 |
5 319.37 |
5 540.55 |
6 210.61 |
7 593.23 |
8 759.38 |
9 819.22 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 929.092 |
2 337.980667 |
2 544.991 |
3 519.000199 |
3 567.259259 |
2 977.912375 |
3 751.939932 |
4 913.611772 |
4 942.692688 |
4 254.128508 |
5 252.569762 |
5 267.52 |
5 636.25 |
7 342.04 |
9 332.72 |
7 284.9 |
9 442.41 |
10 451.09 |
11 565.7 |
12 297.29 |
13 569.92 |
Inwestycje |
0.0 |
121.635895 |
0.0 |
215.718 |
162.385631 |
97.746856 |
114.843228 |
223.271918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.55 |
23.36 |
111.74 |
112.81 |
113.46 |
158.07 |
124.38 |
774.75 |
Dług (mln) |
450.298 |
546.325756 |
611.8 |
1 019.154671 |
720.721604 |
454.152383 |
706.604264 |
617.873449 |
449.972185 |
426.688127 |
832.293721 |
288.42 |
0.0 |
0.0 |
730.0 |
353.16 |
294.85 |
234.52 |
280.58 |
217.83 |
155.31 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
25.313956 |
0.0 |
114.902515 |
192.028587 |
86.67737 |
89.716376 |
113.307263 |
23.501526 |
11.374686 |
7.13191 |
2.52 |
350.54 |
442.19 |
397.41 |
737.34 |
726.02 |
741.98 |
111.79 |
329.57 |
389.28 |
Dług netto |
450.298 |
521.0118 |
611.8 |
904.252156 |
528.693017 |
367.475013 |
616.887888 |
504.566186 |
426.470659 |
415.313441 |
825.161811 |
285.9 |
(350.54) |
(442.19) |
332.59 |
(384.18) |
(431.17) |
(507.46) |
168.79 |
(111.74) |
(233.97) |
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