Chennai Petroleum Corporation Limited

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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 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 70 432.639 79 988.299 78 118.582 96 105.847 72 818.295 98 865.425 122 872.719 149 673.686 141 011.12 139 422.574 109 546.212 104 565.748 116 228.64 143 059.99 153 987.3 128 359.2 142 250.3 175 955.8 160 361.1 183 312.7 170 649.9
Aktywa trwałe (mln) 34 423.863 33 934.822 33 739.707 34 553.227 36 128.625 42 333.002 46 444.935 48 601.945 48 511.462 47 541.428 50 119.133 59 202.387 69 632.664 76 181.399 85 492.1 99 737.6 91 683.0 87 290.0 83 679.9 92 980.9 81 733.1
Rzeczowe aktywa trwałe netto 33 589.171 32 158.196 32 019.538 32 847.45 35 644.176 41 719.48 45 742.533 47 089.136 47 260.112 46 234.76 48 468.151 57 536.107 66 344.385 72 985.387 80 757.7 83 880.2 84 051.9 81 337.2 79 275.1 76 776.7 74 971.4
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 597.952 601.116 601.116 601.116 256.308 256.308 174.539 198.458 152.471 125.163 124.14 114.074 109.73 247.898 1 010.2 2 438.9 2 874.1 424.6 404.7 384.2 358.8
Wartość firmy i wartości niematerialne i prawne 597.952 601.116 601.116 601.116 256.308 256.308 174.539 198.458 152.471 125.163 124.14 114.074 109.73 247.898 1 010.2 2 438.9 2 874.1 424.6 404.7 384.2 358.8
Należności netto 8 911.701 13 335.905 11 555.271 17 085.633 10 134.228 8 543.101 19 839.812 36 279.084 27 422.107 23 447.994 19 893.653 7 610.156 10 397.02 18 841.513 6 534.3 1 239.0 1 999.8 5 720.4 6 651.9 8 405.9 2 202.5
Inwestycje długoterminowe (2 610.182) (961.922) (971.183) (869.87) (1 528.024) (3 829.021) 0.0 0.0 242.464 248.205 137.143 1 550.461 1 685.078 1 510.594 1 537.6 1 741.9 1 986.2 2 084.4 2 060.7 2 399.1 2 801.0
Aktywa obrotowe 36 008.776 46 053.477 44 378.875 61 552.62 36 689.67 56 532.423 76 427.784 101 071.741 92 499.658 91 881.146 59 427.079 45 363.361 46 595.974 66 878.591 68 495.2 28 621.6 50 567.3 88 665.8 76 681.2 100 881.6 88 916.8
Środki pieniężne i Inwestycje 2 935.137 2 723.501 2 204.45 2 121.181 1 852.434 4 206.728 123.653 386.032 6.995 60.323 2.939 382.531 191.657 15.316 55.0 48.9 16.9 417.1 86.4 942.5 3 752.9
Zapasy 24 161.573 31 490.962 32 147.739 44 320.337 24 702.772 43 782.408 51 129.827 63 597.164 63 865.203 66 977.393 38 050.902 32 467.172 32 070.575 47 591.146 48 469.6 23 607.7 45 088.6 75 325.1 59 735.9 78 309.1 64 931.0
Inwestycje krótkoterminowe 2 838.126 2 117.221 2 090.236 1 974.531 1 756.165 4 063.31 0.0 0.0 0.0 0.0 117.097 48.812 189.032 14.906 53.3 48.4 5.4 333.8 512.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 97.011 606.28 114.214 146.65 96.269 143.418 123.653 386.032 6.995 60.323 2.939 382.531 2.625 0.41 1.7 0.5 11.5 83.3 12.3 942.5 3 752.9
Należności krótkoterminowe 16 651.338 20 018.567 21 575.47 22 879.097 19 635.882 11 630.9 24 753.289 60 266.029 47 089.061 52 154.621 32 164.293 24 686.404 16 521.597 44 436.446 24 411.0 15 546.7 18 819.8 32 400.6 30 071.1 42 825.1 31 643.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 10 228.175 32 644.59 36 133.495 25 932.144 47 626.706 35 996.209 43 990.594 25 635.04 31 767.857 31 915.172 39 459.7 57 577.7 61 490.1 68 356.2 20 821.3 14 270.5 29 423.2
Zobowiązania krótkoterminowe 20 906.453 24 026.173 27 664.643 30 882.441 22 526.838 17 706.134 36 640.596 96 701.071 101 910.539 94 753.166 82 491.057 59 846.492 56 597.074 90 382.272 101 219.0 84 027.7 93 613.0 115 059.4 65 830.6 73 076.1 75 807.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 520.734 3 908.329 3 476.129 3 520.671 4 870.642 6 003.921 6 601.203 7 976.5 7 051.4 7 013.1 9 503.6 10 620.3 0.0 0.0
Zobowiązania długoterminowe 29 482.817 33 146.821 24 076.528 30 578.176 19 619.07 46 538.434 48 572.867 15 041.246 18 837.61 27 444.926 10 504.384 10 690.334 25 220.55 12 707.698 18 202.9 30 738.8 32 525.3 30 010.2 29 779.7 22 027.4 12 776.2
Rezerwy z tytułu odroczonego podatku 5 508.227 5 667.9 5 735.214 6 073.614 4 140.02 5 759.545 6 347.54 6 379.397 7 070.919 7 033.989 0.0 11.598 242.541 2 061.984 1 207.4 1 018.5 1 035.2 5 630.9 7 645.8 8 143.1 8 814.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -257.254 -279.882 -370.241 0.0 63.64 33.425 -3714.779 -12671.3 159.2 189.9 156.3 241.4 241.5 169.9
Zobowiązania ogółem 50 389.27 57 172.994 51 741.171 61 460.617 42 145.908 64 244.568 85 213.463 111 742.317 120 748.149 122 198.092 92 995.441 70 536.826 81 817.624 103 089.97 119 421.9 114 766.5 126 138.3 146 088.5 95 610.3 95 103.5 88 583.4
Kapitał własny 20 043.369 22 815.305 26 377.411 34 645.23 30 672.387 34 620.857 37 659.256 37 931.369 20 262.971 17 224.482 16 550.771 34 028.922 34 411.016 39 970.02 34 565.4 13 592.7 16 112.0 29 867.3 64 750.8 88 209.2 82 066.5
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 70 432.639 79 988.299 78 118.582 96 105.847 72 818.295 98 865.425 122 872.719 149 673.686 141 011.12 139 422.574 109 546.212 104 565.748 116 228.64 143 059.99 153 987.3 128 359.2 142 250.3 175 955.8 160 361.1 183 312.7 170 649.9
Inwestycje 227.944 1 155.299 1 119.053 1 104.661 228.141 234.289 225.045 1 314.351 242.464 248.205 254.24 23.955 1 874.11 1 525.5 1 590.9 1 790.3 1 986.2 2 085.5 2 070.7 2 399.1 2 801.0
Dług (mln) 23 974.59 27 478.921 18 341.314 24 504.562 15 479.05 40 778.889 42 225.327 34 277.611 59 054.497 55 996.209 53 990.594 35 604.825 54 977.182 43 888.951 66 679.7 86 980.4 91 670.8 92 383.3 42 596.0 27 859.0 31 174.3
Środki pieniężne i inne aktywa pieniężne 97.011 606.28 114.214 146.65 96.269 143.418 123.653 386.032 6.995 60.323 2.939 382.531 2.625 0.41 1.7 0.5 11.5 83.3 12.3 942.5 3 752.9
Dług netto 23 877.579 26 872.641 18 227.1 24 357.912 15 382.781 40 635.471 42 101.674 33 891.579 59 047.502 55 935.886 53 987.655 35 222.294 54 974.557 43 888.541 66 678.0 86 979.9 91 659.3 92 300.0 42 583.7 26 916.5 27 421.4
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