Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 043.400089 |
2 356.256379 |
3 393.94066 |
8 322.53 |
8 442.233 |
9 134.89 |
9 911.52 |
11 641.425 |
13 204.022 |
19 965.594 |
29 710.957 |
42 770.127 |
44 414.81 |
58 130.83 |
71 527.69 |
117 946.15 |
151 496.97 |
Aktywa trwałe (mln) |
22.532417 |
30.301469 |
36.584521 |
49.109 |
2 764.544 |
3 149.625 |
5 647.861 |
6 819.053 |
9 659.852 |
15 415.63 |
24 079.164 |
30 997.644 |
32 369.29 |
43 703.36 |
56 835.69 |
81 024.8 |
8 840.06 |
Rzeczowe aktywa trwałe netto |
22.532417 |
30.301469 |
36.584521 |
48.128 |
203.08 |
52.139 |
49.367 |
31.944 |
43.352 |
102.53 |
121.054 |
106.653 |
295.36 |
254.61 |
318.03 |
2 865.13 |
3 210.87 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.981 |
0.862 |
2.2 |
70.349 |
53.68 |
36.991 |
26.324 |
22.235 |
20.477 |
21.82 |
17.51 |
36.48 |
143.39 |
475.92 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.981 |
0.862 |
2.2 |
70.349 |
53.68 |
36.991 |
26.324 |
22.235 |
20.477 |
21.82 |
17.51 |
36.48 |
143.39 |
475.92 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 849.047 |
1 671.048 |
2 289.174 |
3 141.754 |
589.757 |
141.436 |
9.9 |
86.27 |
9.12 |
58.06 |
263.37 |
950.46 |
1 366.85 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 471.671 |
3 061.823 |
5 494.868 |
(467.226) |
303.973 |
362.984999 |
556.07 |
93.262 |
3 607.28 |
7 115.4 |
3 774.84 |
2 150.41 |
2 761.08 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
5 677.693 |
5 985.263 |
4 263.657 |
4 822.371 |
3 544.171 |
4 549.965 |
5 631.794 |
11 772.483 |
12 045.52 |
14 408.09 |
14 692.01 |
36 921.34 |
142 656.91 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1 763.134 |
1 404.811 |
187.588 |
1 239.617 |
1 006.19 |
1 124.672 |
845.115 |
1 598.054 |
4 232.91 |
6 530.24 |
5 704.23 |
16 371.8 |
6 746.21 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
2 031.515 |
2 776.03 |
1 727.052 |
235.447 |
6.091 |
6.091 |
5 269.981 |
10 078.364 |
7 796.719 |
11 079.46 |
8 494.94 |
18 750.91 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 892.81) |
(2 833.278) |
(5 186.172) |
892.744 |
825.0 |
1 018.607 |
556.07 |
93.753 |
3 609.66 |
4 824.44 |
2 479.17 |
1 604.07 |
349.72 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
1 763.134 |
1 404.811 |
187.588 |
346.873 |
181.19 |
106.065 |
289.045 |
1 504.301 |
623.25 |
1 705.8 |
3 225.06 |
14 767.73 |
6 396.49 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.17 |
3.601 |
5.954 |
9.008 |
11.563 |
64.305 |
86.337 |
61.834 |
68.57 |
74.94 |
334.85 |
965.82 |
1 310.76 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.0 |
394.811 |
786.913 |
3 715.246 |
7 196.098 |
7 295.09 |
8 417.75 |
9 606.68 |
20 872.41 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
151.777 |
121.226 |
117.767 |
579.863 |
1 138.038 |
1 507.955 |
5 097.702 |
8 438.273 |
7 546.73 |
11 135.02 |
13 085.82 |
26 118.0 |
1 546.61 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.878 |
126.113 |
26.078 |
105.197 |
0.0 |
0.0 |
0.0 |
0.0 |
4 268.5 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.82 |
14.509 |
30.267 |
409.517 |
1 040.678 |
6 529.125 |
12 096.749 |
20 505.062 |
21 476.23 |
29 822.8 |
39 217.16 |
56 173.49 |
111 584.65 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.098 |
46.912 |
14.228 |
117.12 |
148.86 |
27.89 |
158.28 |
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 |
211.74 |
211.74 |
248.2 |
1928.87 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
153.597 |
135.735 |
148.034 |
989.38 |
2 178.716 |
8 037.08 |
17 194.451 |
28 943.335 |
29 022.96 |
40 957.82 |
52 302.98 |
82 291.49 |
113 131.26 |
Kapitał własny |
322.787676 |
1 529.308925 |
2 808.976551 |
7 931.95 |
8 288.636 |
8 999.155 |
9 763.486 |
10 652.045 |
11 025.306 |
11 928.514 |
12 516.506 |
13 826.792 |
15 391.85 |
17 173.01 |
19 224.71 |
35 654.66 |
38 365.71 |
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 |
Pasywa |
1 043.400089 |
2 356.256379 |
3 393.94066 |
8 322.53 |
8 442.233 |
9 134.89 |
9 911.52 |
11 641.425 |
13 204.022 |
19 965.594 |
29 710.957 |
42 770.127 |
44 414.81 |
58 130.83 |
71 527.69 |
117 946.15 |
151 496.97 |
Inwestycje |
86.009646 |
60.137621 |
63.809714 |
921.649 |
578.861 |
228.545 |
308.696 |
425.518 |
299.487 |
34.236 |
41.841 |
22.575 |
20.64 |
3 363.23 |
1 506.19 |
1 301.83 |
3 110.8 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
1 411.644 |
7 250.515 |
15 661.436 |
27 687.049 |
28 366.11 |
37 735.87 |
48 322.04 |
75 112.79 |
104 069.13 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
1 763.134 |
1 404.811 |
187.588 |
346.873 |
181.19 |
106.065 |
289.045 |
1 504.301 |
623.25 |
1 705.8 |
3 225.06 |
14 767.73 |
6 396.49 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
(1 763.134) |
(1 404.811) |
(187.588) |
153.127 |
1 230.454 |
7 144.45 |
15 372.391 |
26 182.748 |
27 742.86 |
36 030.07 |
45 096.98 |
60 345.06 |
97 672.64 |
Ticker |
CGCL.BO |
CGCL.BO |
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CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
CGCL.BO |
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