Chambal Fertilisers and Chemicals Limited

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 2025
Aktywa (mln) 31 519.348 27 643.512 37 789.503 38 399.073 58 438.216 51 261.81 52 489.515 67 943.091 86 932.233 80 430.33 69 357.619 81 236.768 80 571.388 94 632.4 139 262.7 145 326.7 102 466.9 132 890.0 127 700.7 115 089.7 114 067.1
Aktywa trwałe (mln) 20 421.415 19 522.977 25 334.507 26 838.269 37 346.676 34 522.043 32 131.733 31 673.96 32 295.653 32 877.076 27 924.394 28 677.688 31 872.69 56 901.949 74 210.6 72 074.8 70 991.3 72 136.4 71 313.3 74 198.4 77 846.5
Rzeczowe aktywa trwałe netto 19 526.379 18 534.36 23 360.931 24 438.941 31 902.206 30 601.811 28 135.378 27 616.041 27 045.003 27 386.43 21 263.861 23 431.103 28 015.762 52 948.704 69 533.0 67 840.1 66 387.7 65 122.9 63 626.4 66 030.3 68 674.2
Wartość firmy 654.599 734.427 735.814 470.141 0.0 0.0 0.0 2 942.44 2 906.972 3 106.364 3 127.663 472.292 339.013 340.713 361.5 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.05 22.57 980.935 2 074.721 2 117.048 3 289.67 2 936.865 268.904 321.666 352.898 470.257 415.234 387.437 395.63 371.5 20.1 18.6 22.8 23.7 34.7 34.9
Wartość firmy i wartości niematerialne i prawne 659.649 756.997 1 716.749 2 074.721 2 117.048 3 289.67 2 936.865 3 211.344 3 228.638 3 459.262 3 597.92 887.526 726.45 736.343 733.0 20.1 18.6 22.8 23.7 34.7 34.9
Należności netto 7 065.551 4 242.015 7 107.904 3 072.646 9 279.363 6 514.591 6 896.507 25 600.149 38 093.423 38 722.785 35 075.166 39 859.842 31 570.138 27 702.294 49 673.3 58 511.2 13 318.4 21 788.1 18 739.8 1 915.9 3 679.2
Inwestycje długoterminowe 205.592 212.508 0.0 0.0 0.0 0.0 0.837 (1 563.346) (829.288) (901.747) 1 849.64 2 127.058 1 748.327 2 080.382 2 763.9 2 176.5 2 987.2 5 594.6 5 434.8 5 037.8 5 439.7
Aktywa obrotowe 11 097.933 8 120.535 12 454.996 11 560.804 21 091.54 16 739.767 20 357.782 36 269.131 54 636.58 47 553.254 41 433.225 52 559.08 48 698.698 37 730.451 65 052.1 73 251.9 31 475.6 60 753.6 56 387.4 40 891.3 36 220.6
Środki pieniężne i Inwestycje 440.397 962.065 1 392.97 1 448.648 4 320.825 2 018.785 6 164.462 4 795.66 3 989.879 1 975.095 609.018 425.821 1 094.417 652.375 930.4 1 500.8 8 924.0 5 367.6 18 760.6 20 650.8 10 645.6
Zapasy 3 401.009 2 820.434 3 863.557 3 176.975 3 790.723 2 786.436 3 536.622 5 873.258 12 553.268 6 855.364 5 749.031 8 683.916 8 493.525 7 951.048 13 231.5 11 356.0 7 891.4 31 232.1 13 738.3 12 546.6 18 022.9
Inwestycje krótkoterminowe 0.0 0.009 0.0 0.0 0.0 0.0 0.0 1 564.292 830.258 902.806 118.468 164.981 0.01 23.181 285.0 39.5 44.9 47.4 18 391.3 19 321.9 8 282.4
Środki pieniężne i inne aktywa pieniężne 440.397 962.065 1 392.97 1 448.648 4 320.825 2 018.785 6 164.462 3 231.368 3 159.621 1 072.289 490.55 260.84 1 094.407 629.194 645.4 1 461.3 8 879.1 5 320.2 369.3 1 328.9 2 363.2
Należności krótkoterminowe 3 518.824 2 366.041 1 777.432 1 879.753 13 530.636 3 130.93 3 079.256 4 920.888 6 347.68 3 337.231 2 203.752 4 493.268 2 405.741 3 034.243 9 881.7 5 415.0 3 890.4 14 998.3 12 115.4 7 938.3 6 302.7
Dług krótkoterminowy 250.39 282.727 252.706 272.672 274.631 295.758 11 055.742 24 863.647 41 198.905 36 648.652 32 792.569 42 442.662 31 866.05 25 633.128 46 309.7 57 044.6 7 767.5 18 571.0 15 195.3 7 142.9 49.5
Zobowiązania krótkoterminowe 5 303.618 4 363.48 3 925.003 4 239.836 17 143.378 6 558.017 20 862.583 34 065.067 51 983.242 44 475.773 37 948.909 50 077.589 43 912.078 33 090.905 65 254.6 66 782.2 15 254.9 38 018.0 31 521.4 20 365.9 11 741.3
Rozliczenia międzyokresowe 1 455.734 1 494.029 1 586.118 1 757.026 2 079.483 2 979.794 2 155.394 2 927.889 3 821.896 3 834.724 2 874.337 121.892 226.577 280.73 172.2 169.1 294.6 1 091.0 397.5 0.0 0.0
Zobowiązania długoterminowe 18 283.335 14 454.436 24 690.871 22 468.337 28 449.441 29 867.033 15 413.875 16 202.347 15 861.04 14 676.23 13 886.36 13 258.916 16 249.639 37 359.526 46 155.5 44 233.7 34 854.5 31 011.1 25 650.1 22 143.199999 15 205.9
Rezerwy z tytułu odroczonego podatku 6 280.591 5 303.133 4 566.519 3 923.053 3 415.93 2 455.002 2 011.916 3 860.521 4 160.979 4 188.083 2 679.53 2 462.853 1 833.444 2 131.425 1 905.2 21 725.6 3 089.1 6 030.7 7 043.0 10 257.8 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.41 40.924 39.919 5.707 7.077 3.617 3.221 164.5 212.2 177.5 137.7 231.3 154.2 164.3
Zobowiązania ogółem 23 586.953 18 817.916 28 615.874 26 708.173 45 592.819 36 425.05 36 276.458 50 267.414 67 844.282 59 152.003 51 835.269 63 336.505 60 161.717 70 450.431 111 410.1 111 015.9 50 109.4 69 029.1 57 171.5 42 509.1 26 947.2
Kapitał własny 7 932.395 8 825.596 9 173.629 11 690.9 12 845.397 14 836.76 16 213.057 17 675.677 19 087.951 21 278.327 18 070.102 17 900.263 20 409.671 24 181.969 27 852.6 34 310.8 52 357.5 63 860.9 70 529.2 72 580.6 87 119.9
Udziały mniejszościowe 123.987 36.871 44.992 0.88 2.469 478.278 453.484 664.09 565.562 715.091 547.752 (768.683) (825.685) (873.583) (979.8) (1 082.2) (130.4) (134.9) (151.9) (154.9) (160.3)
Pasywa 31 519.348 27 643.512 37 789.503 38 399.073 58 438.216 51 261.81 52 489.515 67 943.091 86 932.233 80 430.33 69 357.619 81 236.768 80 571.388 94 632.4 139 262.7 145 326.7 102 466.9 132 890.0 127 700.7 115 089.7 114 067.1
Inwestycje 205.592 212.517 217.624 223.117 3 192.601 630.562 0.837 0.946 0.97 1.059 1 968.108 2 110.942 1 735.966 2 071.004 2 757.2 2 171.8 2 983.5 5 592.2 5 433.2 24 359.7 13 722.1
Dług (mln) 12 253.134 9 434.03 20 377.058 18 817.956 25 308.142 27 707.789 24 146.04 36 723.841 52 475.518 46 842.931 43 884.392 53 171.327 46 185.888 60 793.505 90 452.2 101 129.4 39 361.6 43 368.6 33 584.0 18 739.3 987.6
Środki pieniężne i inne aktywa pieniężne 440.397 962.065 1 392.97 1 448.648 4 320.825 2 018.785 6 164.462 3 231.368 3 159.621 1 072.289 490.55 260.84 1 094.407 629.194 645.4 1 461.3 8 879.1 5 320.2 369.3 1 328.9 2 363.2
Dług netto 11 812.737 8 471.965 18 984.088 17 369.308 20 987.317 25 689.004 17 981.578 33 492.473 49 315.897 45 770.642 43 393.842 52 910.487 45 091.481 60 164.311 89 806.8 99 668.1 30 482.5 38 048.4 33 214.7 17 410.4 (1 375.6)
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