| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17 875.1 |
21 030.3 |
25 952.4 |
32 898.7 |
39 491.5 |
45 971.0 |
51 805.8 |
57 687.2 |
65 078.4 |
72 332.4 |
80 249.8 |
89 951.6 |
94 914.0 |
101 554.0 |
108 605.0 |
128 003.2 |
117 895.2 |
124 101.5 |
130 014.5 |
134 649.4 |
140 380.4 |
| Aktywa trwałe (mln) |
10 820.1 |
14 766.2 |
17 068.2 |
19 053.2 |
20 490.3 |
24 383.0 |
26 271.7 |
29 104.2 |
32 089.8 |
37 228.4 |
47 538.4 |
52 741.8 |
80 976.4 |
88 780.8 |
76 404.6 |
80 480.3 |
88 615.9 |
91 932.1 |
93 273.8 |
93 435.4 |
97 520.7 |
| Rzeczowe aktywa trwałe netto |
10 785.6 |
13 926.2 |
15 774.4 |
18 086.2 |
19 176.7 |
22 702.2 |
23 883.9 |
26 698.6 |
25 319.0 |
29 227.2 |
32 616.4 |
40 217.5 |
43 785.0 |
42 625.1 |
54 775.8 |
57 436.8 |
71 498.4 |
73 823.2 |
74 689.4 |
64 396.5 |
68 904.9 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
449.2 |
420.6 |
490.1 |
518.9 |
488.8 |
483.9 |
5 640.8 |
5 535.2 |
5 917.8 |
1 132.3 |
1 139.9 |
1 213.3 |
177.8 |
169.2 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
465.3 |
449.2 |
420.6 |
490.1 |
518.9 |
488.8 |
483.9 |
5 640.8 |
5 535.2 |
5 917.8 |
1 132.3 |
1 139.9 |
1 213.3 |
177.8 |
169.2 |
| Należności netto |
57.8 |
57.3 |
85.2 |
99.0 |
167.8 |
0.0 |
4 667.0 |
0.0 |
302.8 |
0.0 |
0.0 |
0.0 |
2 607.4 |
2 757.7 |
4 548.8 |
35 419.6 |
3 575.9 |
6 793.3 |
7 426.6 |
2 317.1 |
3 507.8 |
| Inwestycje długoterminowe |
(787.3) |
294.9 |
(442.9) |
(1 743.2) |
(1 620.5) |
(1 082.5) |
0.0 |
(2 513.2) |
0.0 |
0.0 |
0.0 |
4 848.6 |
6 748.8 |
23 910.3 |
(6 690.6) |
11 813.0 |
12 123.7 |
12 334.2 |
12 168.5 |
11 106.5 |
(21 591.3) |
| Aktywa obrotowe |
7 055.0 |
6 264.1 |
8 884.2 |
13 845.5 |
19 001.2 |
21 588.0 |
25 534.1 |
28 583.0 |
32 988.6 |
35 104.0 |
32 711.4 |
37 209.8 |
13 937.6 |
12 773.2 |
32 200.4 |
47 522.9 |
29 279.3 |
32 169.4 |
36 740.7 |
41 214.0 |
42 859.7 |
| Środki pieniężne i Inwestycje |
6 811.6 |
6 043.6 |
8 500.1 |
13 485.9 |
18 049.8 |
2 763.3 |
19 925.0 |
27 429.9 |
27 616.3 |
29 459.5 |
26 984.1 |
29 508.2 |
11 125.5 |
5 386.4 |
20 323.7 |
1 421.4 |
21 388.3 |
25 125.1 |
28 993.5 |
33 854.5 |
35 296.8 |
| Zapasy |
29.5 |
33.8 |
47.3 |
46.7 |
163.6 |
0.0 |
157.6 |
124.8 |
359.9 |
548.8 |
166.5 |
502.9 |
204.8 |
231.4 |
278.3 |
236.4 |
262.6 |
239.7 |
306.8 |
371.8 |
502.2 |
| Inwestycje krótkoterminowe |
821.8 |
545.1 |
1 736.7 |
2 710.2 |
2 824.1 |
2 763.3 |
0.0 |
4 469.0 |
0.0 |
0.0 |
0.0 |
16.7 |
52.2 |
4 033.6 |
18 099.2 |
128.4 |
20 665.7 |
500.0 |
25 166.9 |
30 417.1 |
33 362.1 |
| Środki pieniężne i inne aktywa pieniężne |
5 989.8 |
5 498.5 |
6 763.4 |
10 775.7 |
15 225.7 |
0.0 |
19 925.0 |
22 960.9 |
27 616.3 |
29 459.5 |
26 984.1 |
29 491.5 |
11 073.3 |
1 352.8 |
2 224.5 |
1 293.0 |
21 388.3 |
24 625.1 |
3 826.6 |
3 437.4 |
1 934.7 |
| Należności krótkoterminowe |
1.0 |
1 732.7 |
2 293.7 |
2.9 |
3 029.4 |
0.0 |
2 937.3 |
2 226.9 |
1 325.1 |
1 665.5 |
1 792.9 |
2 169.2 |
2 305.2 |
2 600.1 |
2 759.4 |
3 531.3 |
1 553.9 |
2 692.6 |
4 222.9 |
3 820.6 |
2 810.1 |
| Dług krótkoterminowy |
149.7 |
223.5 |
667.0 |
1 113.5 |
1 226.6 |
0.0 |
0.0 |
124.1 |
284.5 |
485.7 |
194.3 |
345.6 |
337.1 |
0.0 |
0.0 |
7 006.5 |
628.2 |
862.6 |
1 162.3 |
1 150.2 |
1 683.7 |
| Zobowiązania krótkoterminowe |
2 808.0 |
2 627.8 |
3 602.3 |
4 684.5 |
5 486.0 |
6 228.0 |
6 303.0 |
5 538.6 |
6 405.7 |
6 976.8 |
7 570.0 |
9 572.9 |
9 791.2 |
8 476.2 |
10 637.4 |
20 411.5 |
11 769.9 |
13 295.1 |
14 232.3 |
13 501.8 |
12 457.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 540.3 |
2 831.3 |
2 881.6 |
3 585.4 |
3 902.2 |
0.0 |
0.0 |
9 703.2 |
9 175.2 |
9 109.9 |
4 480.9 |
3 808.4 |
3 566.1 |
| Zobowiązania długoterminowe |
1 294.7 |
1 414.9 |
1 438.4 |
1 917.8 |
2 349.6 |
2 424.7 |
2 533.2 |
2 760.7 |
3 120.8 |
3 150.9 |
3 507.1 |
4 298.6 |
4 393.3 |
3 931.3 |
3 352.4 |
3 229.3 |
4 570.3 |
7 895.5 |
7 215.6 |
7 869.1 |
8 658.2 |
| Rezerwy z tytułu odroczonego podatku |
1 174.8 |
1 308.9 |
1 438.4 |
1 613.1 |
1 846.8 |
1 937.6 |
2 109.0 |
2 287.5 |
2 437.8 |
2 742.5 |
3 049.8 |
2 074.7 |
1 973.9 |
2 450.2 |
1 912.2 |
1 658.8 |
617.6 |
1 521.6 |
1 018.1 |
1 189.0 |
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 |
0.3 |
0.0 |
0.0 |
0.0 |
109.9 |
3822.7 |
6547.6 |
6731.9 |
6139.9 |
9124.7 |
| Zobowiązania ogółem |
4 102.7 |
4 042.7 |
5 040.7 |
6 602.3 |
7 835.6 |
8 652.7 |
8 836.2 |
8 299.3 |
9 526.5 |
10 127.7 |
11 077.1 |
13 871.5 |
14 184.5 |
12 407.5 |
13 989.8 |
23 640.8 |
16 340.2 |
21 190.6 |
21 447.9 |
21 370.9 |
21 115.2 |
| Kapitał własny |
13 772.4 |
16 987.6 |
20 911.7 |
26 296.4 |
31 655.9 |
37 318.3 |
42 969.6 |
49 387.9 |
55 551.9 |
62 204.7 |
69 172.7 |
76 080.1 |
80 729.5 |
89 146.5 |
94 615.2 |
104 362.4 |
101 555.0 |
102 910.9 |
108 566.6 |
113 278.5 |
119 265.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.2 |
910.8 |
977.5 |
1 086.6 |
1 133.7 |
1 063.4 |
1 085.2 |
1 039.9 |
1 011.1 |
1 018.2 |
1 033.1 |
| Pasywa |
17 875.1 |
21 030.3 |
25 952.4 |
32 898.7 |
39 491.5 |
45 971.0 |
51 805.8 |
57 687.2 |
65 078.4 |
72 332.4 |
80 249.8 |
89 951.6 |
94 914.0 |
101 554.0 |
108 605.0 |
128 003.2 |
117 895.2 |
124 101.5 |
130 014.5 |
134 649.4 |
140 380.4 |
| Inwestycje |
34.5 |
840.0 |
1 293.8 |
967.0 |
1 203.6 |
1 680.8 |
1 921.6 |
1 955.8 |
2 447.2 |
3 689.9 |
6 767.1 |
4 865.3 |
6 801.0 |
27 943.9 |
11 408.6 |
11 836.6 |
12 039.0 |
12 184.2 |
12 179.0 |
11 902.7 |
11 770.8 |
| Dług (mln) |
269.6 |
329.5 |
667.0 |
1 418.2 |
1 729.4 |
487.1 |
424.2 |
124.1 |
518.5 |
485.7 |
194.3 |
1 893.4 |
2 194.3 |
624.3 |
620.0 |
7 706.5 |
4 522.7 |
7 183.9 |
7 304.6 |
7 781.4 |
9 387.0 |
| Środki pieniężne i inne aktywa pieniężne |
5 989.8 |
5 498.5 |
6 763.4 |
10 775.7 |
15 225.7 |
0.0 |
19 925.0 |
22 960.9 |
27 616.3 |
29 459.5 |
26 984.1 |
29 491.5 |
11 073.3 |
1 352.8 |
2 224.5 |
1 293.0 |
21 388.3 |
24 625.1 |
3 826.6 |
3 437.4 |
1 934.7 |
| Dług netto |
(5 720.2) |
(5 169.0) |
(6 096.4) |
(9 357.5) |
(13 496.3) |
487.1 |
(19 500.8) |
(22 836.8) |
(27 097.8) |
(28 973.8) |
(26 789.8) |
(27 598.1) |
(8 879.0) |
(728.5) |
(1 604.5) |
6 413.5 |
(16 865.6) |
(17 441.2) |
3 478.0 |
4 344.0 |
7 452.3 |
| Ticker |
CONCOR.NS |
CONCOR.NS |
CONCOR.NS |
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CONCOR.NS |
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CONCOR.NS |
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CONCOR.NS |
CONCOR.NS |
CONCOR.NS |
CONCOR.NS |
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CONCOR.NS |
CONCOR.NS |
CONCOR.NS |
CONCOR.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
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INR |
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INR |
INR |
INR |
INR |
INR |
INR |
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INR |
INR |
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INR |