| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
108 330.4 |
120 188.4 |
134 240.9 |
140 431.3 |
99 427.5 |
101 630.5 |
94 961.5 |
76 446.4 |
45 625.9 |
23 454.4 |
20 840.4 |
11 699.3 |
10 465.2 |
9 110.2 |
| Aktywa trwałe (mln) |
92 959.5 |
100 090.9 |
113 847.1 |
101 812.4 |
67 757.9 |
66 917.7 |
61 433.1 |
53 480.1 |
32 284.6 |
10 298.8 |
9 096.4 |
1 525.2 |
989.6 |
262.2 |
| Rzeczowe aktywa trwałe netto |
56 357.2 |
62 255.4 |
61 398.3 |
44 107.7 |
41 663.7 |
37 771.0 |
34 790.1 |
27 031.8 |
18 232.3 |
10 136.3 |
9 000.9 |
1 119.2 |
577.7 |
261.2 |
| Wartość firmy |
36 584.1 |
36 584.1 |
0.0 |
0.0 |
0.0 |
27 508.7 |
26 090.4 |
26 278.2 |
13 363.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27 508.7 |
26 090.4 |
26 278.2 |
13 363.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
36 584.1 |
36 584.1 |
49 762.8 |
54 981.9 |
24 088.6 |
27 508.7 |
26 090.4 |
26 278.2 |
13 363.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
11 654.8 |
15 231.8 |
17 156.8 |
15 447.3 |
12 960.7 |
29 617.8 |
30 958.3 |
20 598.1 |
10 779.8 |
9 854.9 |
9 420.3 |
8 757.2 |
8 986.5 |
186.6 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
625.0 |
(15 871.6) |
190.6 |
455.7 |
0.0 |
614.8 |
4.9 |
5.0 |
387.7 |
401.7 |
0.0 |
| Aktywa obrotowe |
15 370.9 |
20 097.5 |
20 393.8 |
38 618.9 |
31 669.6 |
34 712.9 |
33 528.4 |
22 966.3 |
13 341.3 |
13 155.6 |
11 744.0 |
10 174.1 |
9 475.6 |
8 848.0 |
| Środki pieniężne i Inwestycje |
2 243.6 |
2 267.3 |
679.1 |
923.1 |
17 057.5 |
18 180.8 |
144.9 |
322.0 |
167.5 |
391.2 |
333.1 |
271.7 |
270.9 |
239.5 |
| Zapasy |
1 335.0 |
1 502.5 |
1 528.2 |
1 652.6 |
779.3 |
872.4 |
749.7 |
719.5 |
300.1 |
216.5 |
203.8 |
90.2 |
26.8 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.0 |
1.0 |
16 621.3 |
17 830.8 |
20 437.8 |
0.0 |
0.1 |
0.0 |
62.3 |
16.1 |
17.1 |
0.4 |
| Środki pieniężne i inne aktywa pieniężne |
2 243.6 |
2 267.3 |
678.1 |
922.1 |
436.2 |
350.0 |
144.9 |
322.0 |
167.4 |
391.2 |
270.8 |
255.6 |
253.8 |
239.1 |
| Należności krótkoterminowe |
0.0 |
5 775.2 |
7 464.5 |
6 291.2 |
7 638.0 |
7 335.3 |
4 143.0 |
2 946.0 |
2 848.4 |
2 609.0 |
2 621.7 |
942.0 |
446.1 |
257.7 |
| Dług krótkoterminowy |
0.0 |
2 936.2 |
1 752.4 |
2 117.5 |
28 231.8 |
22 265.5 |
46 192.5 |
28 659.2 |
28 669.9 |
26 665.1 |
28 500.2 |
22 343.0 |
23 057.4 |
20 192.4 |
| Zobowiązania krótkoterminowe |
5 800.2 |
16 459.1 |
19 441.7 |
25 120.1 |
40 415.9 |
36 808.2 |
60 657.4 |
43 283.9 |
43 061.3 |
43 304.9 |
48 900.1 |
41 377.7 |
32 719.6 |
29 619.3 |
| Rozliczenia międzyokresowe |
0.0 |
1 274.6 |
1 155.1 |
1 345.1 |
3 008.4 |
617.1 |
522.0 |
269.2 |
199.3 |
149.0 |
156.5 |
50.4 |
9 177.6 |
0.0 |
| Zobowiązania długoterminowe |
50 113.1 |
48 772.2 |
47 117.8 |
44 416.3 |
23 704.6 |
31 496.4 |
7 955.3 |
17 544.8 |
19 041.9 |
19 749.5 |
17 432.0 |
16 780.7 |
3 981.7 |
6 227.4 |
| Rezerwy z tytułu odroczonego podatku |
222.6 |
273.0 |
281.1 |
234.1 |
174.0 |
154.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
8273.0 |
7437.4 |
6742.4 |
6255.5 |
4907.5 |
2188.8 |
1205.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
55 913.3 |
65 231.3 |
66 559.5 |
69 536.4 |
64 120.5 |
68 304.6 |
68 612.7 |
60 828.7 |
62 103.2 |
63 054.4 |
66 332.1 |
58 158.4 |
36 701.3 |
35 846.7 |
| Kapitał własny |
52 417.1 |
54 957.1 |
67 681.4 |
70 894.9 |
35 307.0 |
33 325.9 |
26 348.8 |
15 617.7 |
(16 477.3) |
(39 600.0) |
(45 491.7) |
(46 459.1) |
(26 236.1) |
(26 736.5) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 917.7 |
2 618.0 |
2 614.6 |
2 639.6 |
2 678.8 |
1 184.6 |
1 336.6 |
| Pasywa |
108 330.4 |
120 188.4 |
134 240.9 |
140 431.3 |
99 427.5 |
101 630.5 |
94 961.5 |
76 446.4 |
45 625.9 |
23 454.4 |
20 840.4 |
11 699.3 |
10 465.2 |
9 110.2 |
| Inwestycje |
0.0 |
0.0 |
1.0 |
626.0 |
749.7 |
253.0 |
370.1 |
0.0 |
419.8 |
4.9 |
67.3 |
387.8 |
360.1 |
0.4 |
| Dług (mln) |
49 890.5 |
51 234.8 |
48 434.9 |
45 948.6 |
50 988.0 |
53 241.0 |
54 129.0 |
46 204.1 |
47 711.8 |
46 414.4 |
45 932.2 |
39 123.6 |
27 039.2 |
26 419.8 |
| Środki pieniężne i inne aktywa pieniężne |
2 243.6 |
2 267.3 |
678.1 |
922.1 |
436.2 |
350.0 |
144.9 |
322.0 |
167.4 |
391.2 |
270.8 |
255.6 |
253.8 |
239.1 |
| Dług netto |
47 646.9 |
48 967.5 |
47 756.8 |
45 026.5 |
50 551.8 |
52 891.0 |
53 984.1 |
45 882.1 |
47 544.4 |
46 023.2 |
45 661.4 |
38 868.0 |
26 785.4 |
26 180.7 |
| Ticker |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
ESSARSHPNG.BO |
| Waluta |
INR |
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INR |
INR |