Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6 738.8 | 7 376.7 | 8 047.2 | 9 684.2 | 9 613.3 | 11 761.7 | 13 448.0 | 13 928.2 | 14 795.7 | 16 150.1 | 14 921.5 | 16 614.5 | 18 883.3 | 19 769.5 | 21 067.7 | 22 287.8 | 23 935.0 | 27 040.2 | 30 690.1 | 34 199.3 | 36 352.9 |
| Aktywa trwałe (mln) | 2 883.6 | 2 556.7 | 1 884.4 | 774.8 | 1 857.9 | 1 726.0 | 1 820.2 | 2 663.8 | 3 072.8 | 3 158.8 | 3 345.8 | 3 275.2 | 3 446.1 | 4 052.1 | 3 801.4 | 3 933.2 | 4 498.7 | 4 600.9 | 8 352.0 | 10 961.1 | 10 724.9 |
| Rzeczowe aktywa trwałe netto | 1 451.1 | 1 325.0 | 1 249.4 | 1 183.1 | 1 194.8 | 1 113.3 | 1 350.4 | 1 108.3 | 1 250.7 | 1 432.2 | 1 622.1 | 1 402.0 | 1 419.3 | 1 363.5 | 1 844.0 | 2 247.0 | 2 510.0 | 2 458.1 | 3 177.7 | 2 566.6 | 3 773.8 |
| 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 | 18.5 | 309.9 | 320.1 | 321.1 | 255.3 | 450.5 | 423.0 | 598.9 | 366.8 | 23.3 | 17.5 | 54.1 | 37.7 | 1 105.5 | 15.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 309.9 | 320.1 | 321.1 | 255.3 | 450.5 | 423.0 | 598.9 | 366.8 | 23.3 | 17.5 | 54.1 | 37.7 | 1 105.5 | 15.2 |
| Należności netto | 1 895.8 | 2 282.4 | 2 715.0 | 2 277.7 | 2 515.0 | 2 656.3 | 1 784.3 | 1 568.4 | 2 889.8 | 3 387.2 | 0.0 | 0.0 | 2 815.0 | 3 164.7 | 4 203.3 | 5 106.6 | 2 160.6 | 3 485.3 | 3 761.9 | 4 231.0 | 4 993.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (165.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 9.8 | 92.4 | 89.7 | 61.2 | 66.2 | 3 257.3 | 4 975.1 | 4 875.0 |
| Aktywa obrotowe | 3 855.2 | 4 820.0 | 6 162.8 | 8 909.4 | 7 755.4 | 10 035.7 | 11 627.8 | 11 264.4 | 11 722.9 | 12 991.3 | 11 575.7 | 13 339.3 | 15 437.2 | 15 717.4 | 17 266.3 | 18 354.6 | 19 436.3 | 22 439.3 | 22 338.1 | 23 238.2 | 25 628.0 |
| Środki pieniężne i Inwestycje | 296.9 | 398.5 | 892.2 | 3 179.1 | 2 556.3 | 5 257.6 | 6 192.6 | 5 340.1 | 5 678.1 | 5 866.6 | 4 220.7 | 6 865.1 | 8 110.8 | 7 724.7 | 7 286.5 | 9 271.5 | 12 536.5 | 12 812.2 | 11 995.0 | 12 494.3 | 13 828.7 |
| Zapasy | 1 662.4 | 2 139.0 | 2 555.2 | 3 434.0 | 2 673.0 | 2 086.3 | 2 442.0 | 3 009.2 | 3 157.6 | 3 740.1 | 3 654.7 | 3 045.8 | 3 438.8 | 3 195.7 | 4 567.9 | 3 047.2 | 3 668.7 | 4 916.5 | 5 344.4 | 5 329.2 | 5 242.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 380.4 | 6 995.0 | 5 570.0 | 4 650.0 | 8 599.9 | 10 589.7 | 10 969.9 | 6 450.0 | 7 562.2 | 9 300.0 |
| Środki pieniężne i inne aktywa pieniężne | 296.9 | 398.5 | 892.2 | 3 179.1 | 2 556.3 | 5 257.6 | 6 192.6 | 5 340.1 | 5 678.1 | 5 866.6 | 4 220.7 | 484.7 | 1 115.8 | 2 154.7 | 2 636.5 | 671.6 | 1 946.8 | 1 842.3 | 5 545.0 | 4 932.1 | 4 528.7 |
| Należności krótkoterminowe | 1 893.2 | 2 329.7 | 2 630.2 | 2 961.9 | 2 678.5 | 3 753.3 | 4 320.8 | 3 927.3 | 4 366.3 | 4 728.3 | 5 382.5 | 4 314.3 | 4 966.4 | 6 066.4 | 5 840.5 | 4 717.9 | 5 455.3 | 6 206.5 | 6 788.6 | 7 064.3 | 7 036.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 059.2 | 2 916.1 | 3 005.4 | 2 869.3 | 112.2 | 67.2 | 86.0 | 175.9 | 200.4 |
| Zobowiązania krótkoterminowe | 2 830.0 | 3 237.7 | 3 619.0 | 5 116.1 | 4 689.7 | 6 811.7 | 7 832.8 | 7 727.8 | 8 186.2 | 8 502.8 | 9 817.0 | 7 741.4 | 8 927.0 | 9 408.6 | 9 252.4 | 8 404.4 | 9 466.3 | 10 343.3 | 11 191.1 | 12 154.4 | 12 702.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 50.9 | 51.3 | 87.3 | 214.4 | 177.2 | 237.8 | 4 306.7 | 0.0 |
| Zobowiązania długoterminowe | 308.1 | 238.4 | 251.6 | 238.4 | 140.0 | 71.7 | 80.2 | 158.4 | 117.2 | 133.1 | 136.7 | 149.3 | 140.9 | 159.4 | 158.7 | 213.9 | 326.4 | 241.8 | 638.7 | 828.0 | 866.9 |
| Rezerwy z tytułu odroczonego podatku | 270.9 | 210.5 | 223.7 | 210.5 | 140.0 | 71.7 | 80.2 | 46.2 | 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 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 | 174.4 | 67.2 | 499.5 | 769.5 | 820.2 |
| Zobowiązania ogółem | 3 138.1 | 3 476.1 | 3 870.6 | 5 354.5 | 4 829.7 | 6 811.7 | 7 913.0 | 7 886.2 | 8 303.4 | 8 635.9 | 9 953.7 | 7 890.7 | 9 067.9 | 9 568.0 | 9 411.1 | 8 618.3 | 9 792.7 | 10 585.1 | 11 829.8 | 12 982.4 | 13 569.2 |
| Kapitał własny | 3 600.7 | 3 900.6 | 4 176.6 | 4 329.7 | 4 783.6 | 4 950.0 | 5 535.0 | 6 042.0 | 6 492.3 | 7 514.2 | 4 967.8 | 8 723.8 | 9 815.4 | 10 209.0 | 11 656.6 | 13 669.5 | 14 142.3 | 16 455.1 | 18 860.3 | 21 216.9 | 22 783.7 |
| 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 | 6 738.8 | 7 376.7 | 8 047.2 | 9 684.2 | 9 613.3 | 11 761.7 | 13 448.0 | 13 928.2 | 14 795.7 | 16 150.1 | 14 921.5 | 16 614.5 | 18 883.3 | 19 777.0 | 21 067.7 | 22 287.8 | 23 935.0 | 27 040.2 | 30 690.1 | 34 199.3 | 36 352.9 |
| Inwestycje | 1 289.1 | 1 081.4 | 425.2 | 205.8 | 5.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 380.4 | 7 008.5 | 5 579.8 | 4 742.4 | 8 689.6 | 10 650.9 | 11 036.1 | 3 250.0 | 4 969.4 | 14 175.0 |
| Dług (mln) | 37.2 | 27.9 | 27.9 | 27.9 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.4 | 67.2 | 499.5 | 769.5 | 820.2 |
| Środki pieniężne i inne aktywa pieniężne | 296.9 | 398.5 | 892.2 | 3 179.1 | 2 556.3 | 5 257.6 | 6 192.6 | 5 340.1 | 5 678.1 | 5 866.6 | 4 220.7 | 484.7 | 1 115.8 | 2 154.7 | 2 636.5 | 671.6 | 1 946.8 | 1 842.3 | 5 545.0 | 4 932.1 | 4 528.7 |
| Dług netto | (259.7) | (370.6) | (864.3) | (3 151.2) | (2 528.4) | (5 257.6) | (6 192.6) | (5 340.1) | (5 678.1) | (5 866.6) | (4 220.7) | (484.7) | (1 115.8) | (2 154.7) | (2 636.5) | (671.6) | (1 772.4) | (1 775.1) | (5 045.5) | (4 162.6) | (3 708.5) |
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