Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
387.168433 |
588.97822 |
741.592487 |
1 449.497425 |
2 780.323523 |
3 080.181312 |
3 953.658005 |
3 969.450887 |
3 991.720081 |
4 228.164997 |
5 236.71022 |
5 209.36 |
5 290.122 |
5 436.406 |
5 433.34 |
5 191.575 |
5 616.963 |
6 391.615 |
Aktywa trwałe (mln) |
108.817011 |
176.574006 |
273.068483 |
878.492902 |
2 133.780024 |
2 260.727262 |
2 662.442898 |
3 017.422451 |
2 656.852996 |
2 607.499832 |
2 277.760517 |
2 831.805 |
2 927.299 |
2 940.377 |
2 900.118 |
3 529.555 |
3 691.64 |
4 703.15 |
Rzeczowe aktywa trwałe netto |
77.411912 |
125.112803 |
215.762023 |
480.688226 |
807.50223 |
1 569.13821 |
1 983.425171 |
2 290.281305 |
1 642.871282 |
1 660.541998 |
1 840.894292 |
1 168.898 |
1 169.465 |
1 163.535 |
1 141.367 |
1 115.177 |
1 091.176 |
1 048.191 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.293 |
0.028 |
0.904 |
1.268 |
0.661 |
4.393 |
2.126 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.021 |
8.210387 |
4.70877 |
0.160857 |
0.774924 |
0.293 |
0.028 |
0.904 |
1.268 |
0.661 |
4.393 |
2.126 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.356748 |
318.265654 |
1 140.525526 |
1 272.889513 |
1 694.094083 |
0.0 |
2 251.11 |
2 153.292 |
2 118.144 |
1 466.711 |
1 766.055 |
101.384 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(604.14058) |
(1 059.29614) |
(531.353923) |
216.558592 |
(139.865031) |
(187.287092) |
(297.927) |
66.715999 |
20.709 |
18.683 |
17.146 |
16.942 |
23.312 |
Aktywa obrotowe |
278.351422 |
412.404214 |
468.524004 |
571.004523 |
646.543499 |
819.45405 |
1 291.215107 |
952.028436 |
1 334.867085 |
1 620.665162 |
2 958.949704 |
2 377.555 |
2 362.823 |
2 496.029 |
2 533.222 |
1 662.02 |
1 925.323 |
1 688.465 |
Środki pieniężne i Inwestycje |
119.477964 |
169.490699 |
132.803779 |
227.424717 |
226.159154 |
740.091676 |
1 136.246184 |
602.378118 |
170.413071 |
327.879019 |
488.415449 |
582.395 |
75.71 |
260.081 |
376.79 |
179.888 |
132.479 |
64.084 |
Zapasy |
3.530717 |
9.559749 |
18.485313 |
17.429491 |
16.745424 |
19.77977 |
19.583349 |
30.087697 |
23.402962 |
19.896573 |
764.137218 |
34.526 |
24.402 |
50.131 |
35.357 |
15.42 |
21.853 |
9.792 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
608.288193 |
1 063.505453 |
535.587298 |
145.818533 |
303.078565 |
399.61651 |
478.369 |
3.919 |
155.94 |
267.774 |
43.197 |
27.859 |
1.475 |
Środki pieniężne i inne aktywa pieniężne |
119.477964 |
169.490699 |
132.803779 |
227.424717 |
226.159154 |
131.803483 |
72.740731 |
66.79082 |
24.594538 |
24.800454 |
88.798939 |
104.026 |
75.71 |
104.141 |
109.016 |
136.691 |
104.62 |
62.609 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.219126 |
1.916199 |
0.877688 |
1.062735 |
3.04764 |
3.403 |
3.775 |
2.142 |
0.585 |
0.165 |
0.238 |
0.917 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
531.572034 |
432.2077 |
431.196083 |
427.578203 |
1 190.170436 |
602.842 |
498.478 |
473.97 |
503.365 |
146.647 |
123.165 |
252.796 |
Zobowiązania krótkoterminowe |
134.045742 |
159.680188 |
97.911099 |
105.803227 |
121.085468 |
119.459317 |
669.934507 |
575.810015 |
589.159877 |
615.927136 |
1 371.221972 |
776.89 |
685.903 |
593.232 |
615.108 |
237.5 |
261.267 |
489.106 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.886022 |
11.476273 |
10.113213 |
23.757682 |
11.689846 |
162.01 |
182.749 |
114.798 |
75.201 |
87.992 |
87.098 |
47.767 |
Zobowiązania długoterminowe |
30.190634 |
1.152664 |
54.546346 |
3.184295 |
3.463092 |
6.849824 |
27.859247 |
36.992659 |
19.379589 |
83.932136 |
158.110034 |
391.927 |
321.592 |
352.633 |
338.569 |
245.36 |
554.159 |
583.598 |
Rezerwy z tytułu odroczonego podatku |
0.920634 |
1.152664 |
2.360645 |
1.871141 |
2.73383 |
2.894865 |
23.279462 |
32.792882 |
13.431314 |
31.242966 |
50.487889 |
72.234 |
53.877 |
80.116 |
69.897 |
81.009 |
10.902 |
23.555 |
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 |
Zobowiązania ogółem |
164.236376 |
160.832852 |
152.457445 |
108.987522 |
124.54856 |
126.309141 |
697.793754 |
612.802674 |
608.539466 |
699.859272 |
1 529.332006 |
1 168.817 |
1 007.495 |
945.865 |
953.677 |
482.86 |
815.426 |
1 072.704 |
Kapitał własny |
222.932057 |
428.145368 |
589.135042 |
1 340.32954 |
2 655.625693 |
2 953.677247 |
3 254.943861 |
3 352.688706 |
3 388.367712 |
3 527.286242 |
3 706.278457 |
4 040.543 |
4 282.627 |
4 490.541 |
4 479.663 |
4 708.715 |
4 801.537 |
5 318.911 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.180363 |
0.14927 |
0.194924 |
0.92039 |
3.959507 |
(5.187097) |
1.019483 |
1.099757 |
1.288 |
1.176 |
1.409 |
1.435 |
1.445 |
6.413 |
2.825 |
Pasywa |
387.168433 |
588.97822 |
741.592487 |
1 449.497425 |
2 780.323523 |
3 080.181312 |
3 953.658005 |
3 969.450887 |
3 991.720081 |
4 228.164997 |
5 236.71022 |
5 209.36 |
5 290.122 |
5 436.406 |
5 433.34 |
5 191.575 |
5 616.963 |
6 391.615 |
Inwestycje |
30.20755 |
49.345517 |
54.774675 |
382.115311 |
1 325.630465 |
4.147613 |
4.209313 |
4.233375 |
362.377125 |
163.213534 |
212.329418 |
180.442 |
299.333 |
162.779 |
36.926 |
17.146 |
28.54 |
23.312 |
Dług (mln) |
29.27 |
0.0 |
52.185701 |
1.132791 |
0.579992 |
0.0 |
531.572034 |
432.2077 |
431.196083 |
473.521651 |
1 290.295301 |
899.033 |
754.029 |
734.524 |
717.822 |
256.197 |
208.66 |
345.986 |
Środki pieniężne i inne aktywa pieniężne |
119.477964 |
169.490699 |
132.803779 |
227.424717 |
226.159154 |
131.803483 |
72.740731 |
66.79082 |
24.594538 |
24.800454 |
88.798939 |
104.026 |
75.71 |
104.141 |
109.016 |
136.691 |
104.62 |
62.609 |
Dług netto |
(90.207964) |
(169.490699) |
(80.618078) |
(226.291926) |
(225.579162) |
(131.803483) |
458.831303 |
365.41688 |
406.601545 |
448.721197 |
1 201.496362 |
795.007 |
678.319 |
630.383 |
608.806 |
119.506 |
104.04 |
283.377 |
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