Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 20 200.5 | 20 187.9 | 18 238.5 | 0.0 | 18 307.5 | 0.0 | 18 179.6 | 0.0 | 17 622.0 | 0.0 | 15 201.8 | 0.0 | 15 127.4 | 0.0 | 14 324.5 | 0.0 | 14 539.0 | 0.0 | 12 951.8 | 0.0 | 13 257.3 | 0.0 | 14 117.3 | 0.0 | 14 283.9 |
| Aktywa trwałe | 6 790.0 | 6 485.5 | 8 155.5 | (106.1) | 7 199.6 | (120.7) | 7 364.1 | (126.7) | 5 783.4 | (272.2) | 4 987.5 | (264.7) | 5 046.2 | (346.2) | 4 992.0 | (328.9) | 4 870.2 | (225.8) | 3 334.7 | (598.1) | 3 810.1 | (506.5) | 3 719.4 | (327.9) | 3 777.6 |
| Rzeczowe aktywa trwałe netto | 3 236.1 | 2 638.7 | 1 734.9 | 0.0 | 1 682.3 | 0.0 | 1 648.2 | 0.0 | 869.0 | 0.0 | 828.6 | 0.0 | 800.4 | 0.0 | 618.8 | 0.0 | 654.0 | 0.0 | 730.0 | 0.0 | 814.3 | 0.0 | 940.2 | 0.0 | 1 095.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 7.7 | 0.0 | 3.0 | 0.0 | 2.4 | 0.0 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.2 | 0.0 | 2.1 | 0.0 | 2.7 | 0.0 | 12.5 |
| Wartość firmy i wartości niematerialne i prawne | 7.7 | 10.9 | 3.0 | 0.0 | 2.4 | 0.0 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.2 | 0.0 | 2.1 | 0.0 | 2.7 | 0.0 | 12.5 |
| Należności netto | 5 309.0 | 5 529.0 | 5 819.6 | 0.0 | 6 156.8 | 0.0 | 6 064.1 | 0.0 | 6 506.6 | 0.0 | 5 445.7 | 0.0 | 4 751.5 | 0.0 | 4 849.4 | 0.0 | 4 590.0 | 0.0 | 4 562.2 | 0.0 | 4 268.0 | 0.0 | 3 757.2 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (58.9) | 3 785.2 | 26.4 | 0.0 | 13.2 | 0.0 | 9.0 | 0.0 | 21.3 | 0.0 | 0.1 | 0.0 | 78.4 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | (28.7) | 0.0 | 1 874.3 | 0.0 | 24.9 |
| Aktywa obrotowe | 13 410.5 | 13 702.5 | 10 083.0 | 106.1 | 11 107.9 | 120.7 | 10 815.5 | 126.7 | 11 838.6 | 272.2 | 10 214.3 | 264.7 | 10 081.3 | 346.2 | 9 332.5 | 328.9 | 9 668.8 | 225.8 | 9 617.1 | 598.1 | 9 447.1 | 506.5 | 10 397.9 | 327.9 | 10 506.3 |
| Środki pieniężne i Inwestycje | 118.8 | 143.7 | 106.1 | 106.1 | 120.7 | 120.7 | 126.9 | 126.7 | 272.4 | 272.2 | 264.7 | 264.7 | 348.2 | 346.2 | 328.9 | 328.9 | 228.4 | 225.8 | 598.1 | 598.1 | 506.5 | 506.5 | 327.9 | 327.9 | 590.8 |
| Zapasy | 5 765.4 | 6 125.7 | 3 278.8 | 0.0 | 3 300.2 | 0.0 | 3 609.7 | 0.0 | 3 554.2 | 0.0 | 3 522.1 | 0.0 | 3 574.4 | 0.0 | 3 398.1 | 0.0 | 3 523.7 | 0.0 | 3 461.4 | 0.0 | 3 624.5 | 0.0 | 4 959.1 | 0.0 | 4 851.7 |
| Inwestycje krótkoterminowe | 2 620.9 | (766.3) | 0.1 | 212.3 | 0.1 | 241.4 | 0.3 | 253.3 | 0.3 | 544.3 | 0.4 | 529.4 | 2.0 | 692.4 | 2.7 | 657.7 | 2.7 | 451.5 | 96.8 | 1 196.1 | 140.7 | 1 013.0 | 152.6 | 0.0 | 125.1 |
| Środki pieniężne i inne aktywa pieniężne | 118.8 | 143.7 | 106.0 | (106.1) | 120.6 | (120.7) | 126.6 | (126.7) | 272.1 | (272.2) | 264.7 | (264.7) | 346.2 | (346.2) | 328.9 | (328.9) | 225.8 | (225.8) | 501.3 | (598.1) | 365.8 | (506.5) | 327.9 | 0.0 | 465.7 |
| Należności krótkoterminowe | 3 951.2 | 3 073.2 | 1 500.7 | 0.0 | 1 708.0 | 0.0 | 1 861.9 | 0.0 | 1 722.8 | 0.0 | 1 644.2 | 0.0 | 1 505.2 | 0.0 | 1 959.0 | 0.0 | 2 072.5 | 0.0 | 2 084.5 | 0.0 | 2 036.3 | 0.0 | 2 288.3 | 0.0 | 2 127.1 |
| Dług krótkoterminowy | 3 066.6 | 2 814.0 | 4 346.6 | 0.0 | 3 001.6 | 0.0 | 3 867.3 | 0.0 | 3 081.6 | 0.0 | 4 081.2 | 0.0 | 3 052.9 | 0.0 | 3 134.4 | 0.0 | 2 896.2 | 0.0 | 2 841.2 | 0.0 | 2 738.2 | 0.0 | 2 747.3 | 0.0 | 2 432.7 |
| Zobowiązania krótkoterminowe | 12 324.3 | 11 462.8 | 10 124.9 | 0.0 | 9 715.4 | 0.0 | 9 759.5 | 0.0 | 9 403.6 | 0.0 | 8 068.7 | 0.0 | 8 128.9 | 0.0 | 7 696.6 | 0.0 | 8 127.4 | 0.0 | 7 062.3 | 0.0 | 6 947.5 | 0.0 | 7 587.0 | 0.0 | 7 460.8 |
| Rozliczenia międzyokresowe | 52.4 | 37.4 | 4 277.6 | 0.0 | 2 083.4 | 0.0 | 0.0 | 0.0 | 1 949.0 | 0.0 | 2 343.3 | 0.0 | 1 973.2 | 0.0 | 2 003.1 | 0.0 | 1 122.6 | 0.0 | 722.8 | 0.0 | 668.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 453.3 | 3 239.0 | 2 955.4 | 0.0 | 3 763.7 | 0.0 | 3 837.1 | 0.0 | 3 891.9 | 0.0 | 3 340.2 | 0.0 | 3 002.9 | 0.0 | 2 398.3 | 0.0 | 2 008.6 | 0.0 | 1 442.5 | 0.0 | 1 645.8 | 0.0 | 1 566.8 | (4 963.4) | 1 568.9 |
| Rezerwy z tytułu odroczonego podatku | 2 256.4 | 0.0 | 373.2 | 0.0 | 0.0 | 0.0 | 484.9 | 0.0 | 0.0 | 0.0 | 476.6 | 0.0 | 0.0 | 0.0 | 462.4 | 0.0 | 0.0 | 0.0 | (537.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 453.3 | 3 239.0 | 2 955.4 | 0.0 | 3 763.7 | 0.0 | 3 837.1 | 0.0 | 3 891.9 | 0.0 | 3 340.2 | 0.0 | 3 002.9 | 0.0 | 2 398.3 | 0.0 | 2 008.6 | 0.0 | 1 442.5 | 0.0 | 1 645.8 | 0.0 | 1 566.8 | (4 963.4) | 1 568.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 6.5 |
| Zobowiązania ogółem | 14 777.6 | 14 701.9 | 13 080.3 | 0.0 | 13 479.1 | 0.0 | 13 596.6 | 0.0 | 13 295.5 | 0.0 | 11 408.9 | 0.0 | 11 131.8 | 0.0 | 10 094.9 | 0.0 | 10 136.0 | 0.0 | 8 504.8 | 0.0 | 8 593.3 | 0.0 | 9 153.9 | (4 963.4) | 9 029.7 |
| Kapitał (fundusz) podstawowy | 205.4 | 205.4 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 | 0.0 | 225.4 |
| Zyski zatrzymane | 2 219.3 | 2 281.1 | 1 472.1 | 0.0 | 0.0 | 0.0 | 844.1 | 0.0 | 0.0 | 0.0 | 116.9 | 0.0 | 0.0 | 0.0 | 553.7 | 0.0 | 0.0 | 0.0 | 1 668.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 5 423.4 | 5 486.1 | 5 158.3 | 5 158.3 | 4 828.4 | 4 828.4 | 4 583.1 | 4 583.1 | 4 326.5 | 4 326.5 | 3 792.9 | 3 792.9 | 3 995.6 | 3 995.6 | 4 229.6 | 4 229.6 | 4 403.0 | 4 403.0 | 4 447.0 | 4 447.0 | 4 664.0 | 4 664.0 | 4 963.4 | 4 963.4 | 5 254.2 |
| Udziały mniejszościowe | 0.4 | 1.7 | 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 | 0.0 | 0.0 |
| Pasywa | 20 200.5 | 20 187.9 | 18 238.5 | 5 158.3 | 18 307.5 | 4 828.4 | 18 179.6 | 4 583.1 | 17 622.0 | 4 326.5 | 15 201.8 | 3 792.9 | 15 127.4 | 3 995.6 | 14 324.5 | 4 229.6 | 14 539.0 | 4 403.0 | 12 951.8 | 4 447.0 | 13 257.3 | 4 664.0 | 14 117.3 | 0.0 | 14 283.9 |
| Inwestycje | 2 561.9 | 3 018.9 | 26.5 | 212.3 | 13.3 | 241.4 | 9.3 | 253.3 | 21.6 | 544.3 | 0.5 | 529.4 | 78.4 | 692.4 | 0.7 | 657.7 | 877.1 | 451.5 | 128.1 | 1 196.1 | 112.0 | 1 013.0 | 1 874.3 | 0.0 | 150.0 |
| Dług | 3 066.6 | 4 209.8 | 5 523.2 | 0.0 | 4 385.6 | 0.0 | 5 202.6 | 0.0 | 4 457.8 | 0.0 | 5 191.4 | 0.0 | 4 105.4 | 0.0 | 3 803.4 | 0.0 | 3 531.0 | 0.0 | 3 197.9 | 0.0 | 3 094.7 | 0.0 | 3 095.8 | 0.0 | 2 824.7 |
| Środki pieniężne i inne aktywa pieniężne | 118.8 | 143.7 | 106.0 | (106.1) | 120.6 | (120.7) | 126.6 | (126.7) | 272.1 | (272.2) | 264.7 | (264.7) | 346.2 | (346.2) | 328.9 | (328.9) | 225.8 | (225.8) | 501.3 | (598.1) | 365.8 | (506.5) | 327.9 | 0.0 | 465.7 |
| Dług netto | 2 947.8 | 4 066.1 | 5 417.2 | 106.1 | 4 265.0 | 120.7 | 5 075.9 | 126.7 | 4 185.7 | 272.2 | 4 926.7 | 264.7 | 3 759.2 | 346.2 | 3 474.5 | 328.9 | 3 305.2 | 225.8 | 2 696.6 | 598.1 | 2 728.9 | 506.5 | 2 767.9 | 0.0 | 2 359.0 |
| Ticker | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS | BLKASHYAP.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |