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 |
4 550.108356 |
8 322.445782 |
8 442.234 |
9 137.816 |
9 911.52 |
11 641.425 |
13 204.022 |
19 649.689 |
30 107.474 |
42 770.127 |
44 454.7 |
58 130.83 |
71 527.69 |
117 946.15 |
151 496.97 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 152.266 |
5 647.861 |
6 819.052 |
9 659.848 |
16 242.789 |
23 251.578 |
31 297.334 |
32 249.285 |
41 936.39 |
56 868.99 |
7 572.45 |
8 840.06 |
Rzeczowe aktywa trwałe netto |
22.532417 |
30.301469 |
36.584521 |
48.127685 |
49.235 |
210.031 |
49.367 |
31.944 |
43.351 |
105.201 |
254.65 |
106.653 |
295.355 |
254.64 |
318.02 |
2 865.14 |
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 |
0.98105 |
0.862 |
2.2 |
70.349 |
53.68 |
36.991 |
23.653 |
22.235 |
20.477 |
21.827 |
17.49 |
48.86 |
217.72 |
475.92 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.98105 |
0.862 |
2.2 |
70.349 |
53.68 |
36.991 |
23.653 |
22.235 |
20.477 |
21.827 |
17.49 |
48.86 |
217.72 |
475.92 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 671.311 |
2 289.174 |
3 141.693 |
0.0 |
0.0 |
0.0 |
86.27 |
9.12 |
58.06 |
263.37 |
950.46 |
1 366.85 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 906.571 |
5 494.868 |
(612.816) |
(545.072) |
(128.196) |
(529.46) |
(48.057) |
(3 692.483) |
(4 945.75) |
3 690.83 |
2 570.83 |
3 151.85 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 985.526 |
4 263.657 |
4 822.372 |
3 544.172 |
3 406.9 |
6 855.896 |
11 472.793 |
12 205.416 |
16 194.44 |
14 658.7 |
110 373.7 |
142 656.91 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 404.811 |
187.588 |
1 239.678 |
1 006.279 |
518.602 |
818.818 |
1 597.563 |
4 344.031 |
8 264.79 |
5 715.85 |
15 102.8 |
6 746.21 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 776.03 |
1 727.052 |
235.447 |
0.0 |
0.0 |
0.0 |
(86.27) |
7 845.494 |
(58.06) |
(54 210.57) |
93 912.35 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 661.483) |
(5 186.172) |
892.744 |
825.0 |
404.501 |
529.625 |
93.262 |
3 720.772 |
6 558.97 |
2 490.79 |
335.07 |
349.72 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 404.811 |
187.588 |
346.934 |
181.279 |
114.101 |
289.193 |
1 504.301 |
623.259 |
1 705.82 |
3 225.06 |
14 767.73 |
6 746.21 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.601 |
5.999 |
9.008 |
11.563 |
20.852 |
71.801 |
69.548 |
130.275 |
74.95 |
334.85 |
967.47 |
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 |
5 255.07 |
7 196.098 |
7 295.087 |
8 417.75 |
9 368.51 |
20 872.41 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.226 |
114.015 |
579.863 |
1 138.038 |
3 015.727 |
6 784.57 |
8 281.708 |
7 777.794 |
11 135.03 |
13 009.23 |
1 125.38 |
1 546.61 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126.878 |
126.113 |
71.0 |
266.777 |
14.228 |
0.0 |
148.87 |
0.0 |
(20 725.77) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.435 |
34.019 |
409.516 |
1 040.678 |
5 027.432 |
10 736.89 |
20 661.627 |
21 285.057 |
29 822.79 |
39 293.75 |
81 166.11 |
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 |
0.0 |
0.0 |
14.228 |
9.43 |
148.87 |
27.89 |
5 785.84 |
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 |
720.612413 |
826.947454 |
1 741.131805 |
390.495478 |
153.599 |
138.661 |
148.034 |
989.379 |
2 178.716 |
8 043.159 |
17 521.46 |
28 943.335 |
29 062.851 |
40 957.82 |
52 302.98 |
82 291.49 |
113 131.26 |
Kapitał własny |
322.787676 |
1 529.308925 |
2 808.976551 |
7 931.950304 |
8 288.635 |
8 999.155 |
9 763.486 |
10 652.046 |
11 025.306 |
11 606.53 |
12 586.014 |
13 826.792 |
15 391.849 |
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 |
4 550.108356 |
8 322.445782 |
8 442.234 |
9 137.816 |
9 911.52 |
11 641.425 |
13 204.022 |
19 649.689 |
30 107.474 |
42 770.127 |
44 454.7 |
58 130.83 |
71 527.69 |
117 946.15 |
151 496.97 |
Inwestycje |
86.009646 |
4.469599 |
63.809714 |
921.648601 |
521.649 |
245.088 |
308.696 |
279.928 |
279.928 |
276.305 |
0.165 |
45.205 |
28.289 |
1 613.22 |
1 506.19 |
2 905.9 |
3 151.85 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.0 |
1 411.644 |
5 795.246 |
15 742.733 |
27 687.049 |
28 366.121 |
37 688.58 |
48 083.87 |
75 112.79 |
104 069.13 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 404.811 |
187.588 |
346.934 |
181.279 |
114.101 |
289.193 |
1 504.301 |
623.259 |
1 705.82 |
3 225.06 |
14 767.73 |
6 746.21 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 404.811) |
(187.588) |
153.066 |
1 230.365 |
5 681.145 |
15 453.54 |
26 182.748 |
27 742.862 |
35 982.76 |
44 858.81 |
60 345.06 |
97 322.92 |
Ticker |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
CGCL.NS |
Waluta |
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