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 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 11 293.3 | 0.0 | 11 641.4 | 0.0 | 13 082.8 | 0.0 | 13 204.0 | 0.0 | 15 371.2 | 0.0 | 19 649.7 | 0.0 | 23 752.1 | 0.0 | 30 107.5 | 0.0 | 37 150.9 | 0.0 | 42 770.1 | 0.0 | 42 091.0 | 0.0 | 44 454.7 | 0.0 | 46 846.6 | 0.0 | 58 130.8 | 55 357.0 | 58 872.6 | 64 178.0 | 71 527.7 | 0.0 | 84 990.0 | 0.0 | 117 946.2 | 0.0 | 131 121.2 | 0.0 | 151 497.0 | 0.0 |
| Aktywa trwałe | 7 403.1 | 0.0 | 6 819.1 | 0.0 | 7 934.2 | 0.0 | 9 659.8 | 0.0 | 12 901.8 | 0.0 | 16 242.8 | 0.0 | 19 084.2 | 0.0 | 23 251.6 | 0.0 | 2 283.3 | 0.0 | 31 297.3 | 0.0 | 768.4 | 0.0 | 32 249.3 | 0.0 | 5 491.2 | 0.0 | 41 936.4 | 54 263.0 | 6 616.7 | 57 218.0 | 56 869.0 | 0.0 | 7 669.1 | 0.0 | 7 572.4 | 0.0 | 9 027.0 | 0.0 | 8 840.1 | 0.0 |
| Rzeczowe aktywa trwałe netto | 98.4 | 0.0 | 31.9 | 0.0 | 75.6 | 0.0 | 43.4 | 0.0 | 84.5 | 0.0 | 105.2 | 0.0 | 148.4 | 0.0 | 254.6 | 0.0 | 107.0 | 0.0 | 106.7 | 0.0 | 93.6 | 0.0 | 295.4 | 0.0 | 67.5 | 0.0 | 254.6 | 266.0 | 261.3 | 0.0 | 318.0 | 0.0 | 1 333.3 | 0.0 | 2 865.1 | 0.0 | 3 348.3 | 0.0 | 3 210.9 | 0.0 |
| 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 | 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 | 53.7 | 0.0 | 0.0 | 0.0 | 37.0 | 0.0 | 0.0 | 0.0 | 23.7 | 0.0 | 0.0 | 0.0 | 22.2 | 0.0 | 19.3 | 0.0 | 20.5 | 0.0 | 254.7 | 0.0 | 21.8 | 0.0 | 222.4 | 0.0 | 17.5 | 0.0 | 20.9 | 0.0 | 48.9 | 0.0 | 93.8 | 0.0 | 217.7 | 0.0 | 378.1 | 0.0 | 475.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 53.7 | 0.0 | 9 442.2 | 0.0 | 37.0 | 0.0 | 12 686.7 | 0.0 | 23.7 | 0.0 | 18 569.0 | 0.0 | 22.2 | 0.0 | 19.3 | 0.0 | 20.5 | 0.0 | 254.7 | 0.0 | 21.8 | 0.0 | 222.4 | 0.0 | 17.5 | 0.0 | 20.9 | 0.0 | 48.9 | 0.0 | 93.8 | 0.0 | 217.7 | 0.0 | 378.1 | 0.0 | 475.9 | 0.0 |
| Należności netto | 2 370.2 | 0.0 | 3 141.7 | 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 | 0.0 | 0.0 | 52.9 | 0.0 | 263.4 | 0.0 | 176.8 | 0.0 | 950.5 | 0.0 | 821.3 | 0.0 | 1 366.8 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (612.8) | 0.0 | (1 765.3) | 0.0 | (545.1) | 0.0 | (10.1) | 0.0 | (128.2) | 0.0 | 253.4 | 0.0 | (529.5) | 0.0 | 1 595.8 | 0.0 | (48.1) | 0.0 | (1 323.3) | 0.0 | (3 692.5) | 0.0 | 4 211.1 | 0.0 | (4 945.8) | 5 668.0 | 4 593.1 | 0.0 | 3 690.8 | 0.0 | 4 306.8 | 0.0 | 2 570.8 | 0.0 | 3 059.6 | 0.0 | 3 151.8 | 0.0 |
| Aktywa obrotowe | 3 890.2 | 0.0 | 4 822.4 | 0.0 | 5 148.6 | 0.0 | 3 544.2 | 0.0 | 2 469.4 | 0.0 | 3 406.9 | 0.0 | 4 667.9 | 0.0 | 6 855.9 | 0.0 | 34 867.5 | 0.0 | 11 472.8 | 0.0 | 41 322.6 | 0.0 | 12 205.4 | 0.0 | 41 355.4 | 0.0 | 16 194.4 | 0.0 | 52 255.9 | 0.0 | 14 658.7 | 0.0 | 77 320.9 | 0.0 | 110 373.7 | 0.0 | 122 094.2 | 0.0 | 142 656.9 | 0.0 |
| Środki pieniężne i Inwestycje | 945.2 | 0.0 | 1 239.7 | 0.0 | 2 245.4 | 0.0 | 1 006.3 | 0.0 | 744.2 | 0.0 | 518.6 | 0.0 | 590.2 | 0.0 | 818.8 | 0.0 | 708.0 | 0.0 | 1 597.6 | 0.0 | 2 625.6 | 0.0 | 4 344.0 | 0.0 | 715.8 | 0.0 | 8 264.8 | 1 094.0 | 1 366.6 | 1 104.0 | 5 715.8 | 0.0 | 4 394.7 | 0.0 | 15 102.8 | 0.0 | 10 823.1 | 0.0 | 6 746.2 | 0.0 |
| Zapasy | 499.8 | 0.0 | 235.4 | 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 | (52.9) | 0.0 | (54 210.6) | 0.0 | (176.8) | 0.0 | 93 912.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 892.7 | 0.0 | 2 045.2 | 0.0 | 825.0 | 0.0 | 290.0 | 0.0 | 404.5 | 0.0 | 371.0 | 0.0 | 529.6 | 0.0 | 50.2 | 0.0 | 93.3 | 0.0 | 1 544.1 | 0.0 | 3 720.8 | 0.0 | 611.5 | 0.0 | 6 559.0 | 0.0 | 1 149.0 | 0.0 | 2 490.8 | 0.0 | 314.3 | 0.0 | 335.1 | 0.0 | 345.2 | 0.0 | 349.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 945.2 | 0.0 | 346.9 | 0.0 | 200.2 | 0.0 | 181.3 | 0.0 | 454.2 | 0.0 | 114.1 | 0.0 | 219.2 | 0.0 | 289.2 | 0.0 | 657.8 | 0.0 | 1 504.3 | 0.0 | 1 081.5 | 0.0 | 623.3 | 0.0 | 104.2 | 0.0 | 1 705.8 | 1 094.0 | 217.6 | 1 104.0 | 3 225.1 | 0.0 | 4 080.4 | 0.0 | 14 767.7 | 0.0 | 10 477.9 | 0.0 | 6 746.2 | 0.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 9.0 | 0.0 | 9.0 | 0.0 | 11.6 | 0.0 | 16.9 | 0.0 | 20.9 | 0.0 | 82.6 | 0.0 | 71.8 | 0.0 | 64.0 | 0.0 | 69.5 | 0.0 | 68.8 | 0.0 | 130.3 | 0.0 | 53.4 | 0.0 | 75.0 | 0.0 | 151.4 | 0.0 | 334.8 | 0.0 | 499.8 | 0.0 | 967.5 | 0.0 | 1 011.2 | 0.0 | 1 310.8 | 0.0 |
| Dług krótkoterminowy | 398.1 | 0.0 | 125.0 | 0.0 | 496.3 | 0.0 | 394.8 | 0.0 | 369.7 | 0.0 | 786.9 | 0.0 | 2 793.9 | 0.0 | 5 255.1 | 0.0 | 23 858.7 | 0.0 | 7 196.1 | 0.0 | 1 499.5 | 0.0 | 7 295.1 | 0.0 | 0.0 | 0.0 | 8 417.8 | 0.0 | 0.0 | 0.0 | 9 368.5 | 0.0 | 0.0 | 0.0 | 20 872.4 | 0.0 | 0.0 | 0.0 | 28 465.0 | 0.0 |
| Zobowiązania krótkoterminowe | 550.0 | 0.0 | 579.9 | 0.0 | 1 128.1 | 0.0 | 1 138.0 | 0.0 | 1 702.1 | 0.0 | 3 015.7 | 0.0 | 5 248.8 | 0.0 | 6 784.6 | 0.0 | 64.0 | 0.0 | 8 281.7 | 0.0 | 1 609.8 | 0.0 | 7 777.8 | 0.0 | 272.6 | 0.0 | 11 135.0 | 0.0 | 335.1 | 0.0 | 13 009.2 | 0.0 | 690.1 | 0.0 | 1 125.4 | 0.0 | 1 185.0 | 0.0 | 1 546.6 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 126.9 | 0.0 | 37.5 | 0.0 | 126.1 | 0.0 | 71.4 | 0.0 | 71.0 | 0.0 | 103.7 | 0.0 | 266.8 | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20 725.8) | 0.0 | 0.0 | 0.0 | (28 465.0) | 0.0 |
| Zobowiązania długoterminowe | 518.7 | 0.0 | 409.5 | 0.0 | 869.6 | 0.0 | 1 040.7 | 0.0 | 2 307.1 | 0.0 | 5 027.4 | 0.0 | 6 449.1 | 0.0 | 10 736.9 | 0.0 | 24 068.0 | 0.0 | 20 661.6 | 0.0 | 25 949.4 | 0.0 | 21 285.1 | 0.0 | 30 190.8 | 0.0 | 29 822.8 | 37 721.0 | 40 439.7 | 45 415.0 | 39 293.8 | 0.0 | 83 948.4 | 0.0 | 81 166.1 | 0.0 | 93 103.5 | 0.0 | 111 584.6 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.9 | 0.0 | 0.0 | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | 5 785.8 | 0.0 | 0.0 | 0.0 | 205.7 | 0.0 |
| Zobowiązania długoterminowe | 518.7 | 0.0 | 409.5 | 0.0 | 869.6 | 0.0 | 1 040.7 | 0.0 | 2 307.1 | 0.0 | 5 027.4 | 0.0 | 6 449.1 | 0.0 | 10 736.9 | 0.0 | 24 068.0 | 0.0 | 20 661.6 | 0.0 | 25 949.4 | 0.0 | 21 285.1 | 0.0 | 30 190.8 | 0.0 | 29 822.8 | 37 721.0 | 40 439.7 | 45 415.0 | 39 293.8 | 0.0 | 83 948.4 | 0.0 | 81 166.1 | 0.0 | 93 103.5 | 0.0 | 111 584.6 | 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 | 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 | 248.2 | 0.0 | 0.0 | 0.0 | 1 928.9 | 0.0 | 0.0 | 0.0 | 2 591.7 | 0.0 |
| Zobowiązania ogółem | 1 068.7 | 0.0 | 989.4 | 0.0 | 1 997.7 | 0.0 | 2 178.7 | 0.0 | 4 009.3 | 0.0 | 8 043.2 | 0.0 | 11 697.9 | 0.0 | 17 521.5 | 0.0 | 24 132.0 | 0.0 | 28 943.3 | 0.0 | 27 559.2 | 0.0 | 29 062.9 | 0.0 | 30 463.3 | 0.0 | 40 957.8 | 37 721.0 | 40 774.7 | 45 415.0 | 52 303.0 | 0.0 | 84 638.5 | 0.0 | 82 291.5 | 0.0 | 94 288.5 | 0.0 | 113 131.3 | 0.0 |
| Kapitał (fundusz) podstawowy | 350.1 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.3 | 0.0 | 350.6 | 350.0 | 350.7 | 351.0 | 351.3 | 0.0 | 351.5 | 0.0 | 412.3 | 0.0 | 412.3 | 0.0 | 824.9 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 4 215.4 | 0.0 | 0.0 | 0.0 | 4 287.6 | 0.0 | 0.0 | 0.0 | 4 705.8 | 0.0 | 0.0 | 0.0 | 5 474.1 | 0.0 | 0.0 | 0.0 | 6 442.7 | 0.0 | 0.0 | 0.0 | 7 659.5 | 0.0 | 0.0 | 0.0 | 9 043.6 | 0.0 | 0.0 | 0.0 | 10 608.7 | 0.0 | 0.0 | 0.0 | 12 087.8 | 0.0 | 0.0 | 0.0 | 14 188.2 | 0.0 |
| Kapitał własny | 10 224.6 | 10 224.6 | 10 652.0 | 10 652.0 | 11 085.2 | 11 085.2 | 11 025.3 | 11 025.3 | 11 362.0 | 11 362.0 | 11 606.5 | 11 543.3 | 12 054.2 | 12 054.2 | 12 586.0 | 12 586.0 | 13 018.9 | 13 018.9 | 13 826.8 | 13 826.8 | 14 531.7 | 14 531.7 | 15 391.8 | 15 391.8 | 16 383.3 | 16 383.3 | 17 173.0 | 17 636.0 | 18 097.9 | 18 763.0 | 19 224.7 | 19 224.7 | 351.5 | 20 414.0 | 35 654.7 | 35 654.7 | 36 832.7 | 36 832.7 | 38 365.7 | 38 365.7 |
| 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 | 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 | 11 293.3 | 10 224.6 | 11 641.4 | 10 652.0 | 13 082.8 | 11 085.2 | 13 204.0 | 11 025.3 | 15 371.2 | 11 362.0 | 19 649.7 | 11 543.3 | 23 752.1 | 12 054.2 | 30 107.5 | 12 586.0 | 37 150.9 | 13 018.9 | 42 770.1 | 13 826.8 | 42 091.0 | 14 531.7 | 44 454.7 | 15 391.8 | 46 846.6 | 16 383.3 | 58 130.8 | 55 357.0 | 58 872.6 | 64 178.0 | 71 527.7 | 19 224.7 | 84 990.0 | 20 414.0 | 117 946.2 | 35 654.7 | 131 121.2 | 36 832.7 | 151 497.0 | 38 365.7 |
| Inwestycje | 836.2 | 0.0 | 279.9 | 0.0 | 279.9 | 0.0 | 279.9 | 0.0 | 279.9 | 0.0 | 276.3 | 0.0 | 624.3 | 0.0 | 0.2 | 0.0 | 1 645.9 | 0.0 | 45.2 | 0.0 | 220.8 | 0.0 | 28.3 | 0.0 | 4 822.6 | 0.0 | 1 613.2 | 5 668.0 | 5 742.1 | 0.0 | 1 506.2 | 0.0 | 4 621.1 | 0.0 | 2 905.9 | 0.0 | 3 404.9 | 0.0 | 3 151.8 | 0.0 |
| Dług | 856.4 | 0.0 | 500.0 | 0.0 | 1 337.9 | 0.0 | 1 411.6 | 0.0 | 2 659.9 | 0.0 | 5 795.2 | 0.0 | 9 073.7 | 0.0 | 15 742.7 | 0.0 | 23 858.7 | 0.0 | 27 687.0 | 0.0 | 26 995.7 | 0.0 | 28 366.1 | 0.0 | 29 573.4 | 0.0 | 37 688.6 | 36 003.0 | 37 934.4 | 41 693.0 | 48 083.9 | 0.0 | 61 304.3 | 0.0 | 75 112.8 | 0.0 | 88 010.8 | 0.0 | 104 069.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 945.2 | 0.0 | 346.9 | 0.0 | 200.2 | 0.0 | 181.3 | 0.0 | 454.2 | 0.0 | 114.1 | 0.0 | 219.2 | 0.0 | 289.2 | 0.0 | 657.8 | 0.0 | 1 504.3 | 0.0 | 1 081.5 | 0.0 | 623.3 | 0.0 | 104.2 | 0.0 | 1 705.8 | 1 094.0 | 217.6 | 1 104.0 | 3 225.1 | 0.0 | 4 080.4 | 0.0 | 14 767.7 | 0.0 | 10 477.9 | 0.0 | 6 746.2 | 0.0 |
| Dług netto | (88.8) | 0.0 | 153.1 | 0.0 | 1 137.7 | 0.0 | 1 230.4 | 0.0 | 2 205.7 | 0.0 | 5 681.1 | 0.0 | 8 854.5 | 0.0 | 15 453.5 | 0.0 | 23 200.9 | 0.0 | 26 182.7 | 0.0 | 25 914.2 | 0.0 | 27 742.9 | 0.0 | 29 469.1 | 0.0 | 35 982.8 | 34 909.0 | 37 716.7 | 40 589.0 | 44 858.8 | 0.0 | 57 223.9 | 0.0 | 60 345.1 | 0.0 | 77 532.9 | 0.0 | 97 322.9 | 0.0 |
| 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 | 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 | CGCL.NS | CGCL.NS | CGCL.NS | CGCL.NS | CGCL.NS | CGCL.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 | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |