| 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) |
9 302.244 |
11 355.534 |
12 506.247 |
11 425.406 |
10 855.858 |
11 427.375 |
12 196.2 |
12 160.5 |
14 041.4 |
15 639.7 |
18 372.6 |
20 987.2 |
24 395.9 |
27 838.6 |
31 541.4 |
34 068.0 |
38 856.7 |
44 940.4 |
49 804.5 |
56 351.6 |
62 865.4 |
| Aktywa trwałe (mln) |
4 608.623 |
5 010.226 |
5 912.585 |
6 952.194 |
7 698.001 |
7 278.565 |
6 454.1 |
6 762.5 |
7 009.6 |
7 638.8 |
8 997.5 |
9 161.2 |
11 841.5 |
12 739.8 |
14 621.2 |
13 376.3 |
15 422.9 |
16 967.8 |
17 688.7 |
20 870.0 |
25 024.2 |
| Rzeczowe aktywa trwałe netto |
2 117.974 |
2 282.927 |
3 075.459 |
3 780.536 |
4 555.003 |
4 474.793 |
4 220.5 |
4 412.0 |
4 478.0 |
5 065.0 |
4 780.9 |
4 348.6 |
4 241.4 |
4 171.9 |
4 173.3 |
4 200.4 |
4 366.8 |
4 672.1 |
4 593.0 |
6 108.2 |
7 924.2 |
| 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 |
4.912 |
3.974 |
3.188 |
2.005 |
1.026 |
0.4 |
0.4 |
0.4 |
0.4 |
4.7 |
4.5 |
12.0 |
9.9 |
7.1 |
4.5 |
2.1 |
2.7 |
14.3 |
0.0 |
14.8 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
4.912 |
3.974 |
3.188 |
2.005 |
1.026 |
0.4 |
0.4 |
0.4 |
0.4 |
4.7 |
4.5 |
12.0 |
9.9 |
7.1 |
4.5 |
2.1 |
2.7 |
14.3 |
11.9 |
14.8 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 361.5 |
0.0 |
2 352.1 |
2 147.7 |
2 009.6 |
1 344.5 |
1 312.3 |
1 985.0 |
2 221.3 |
2 161.3 |
2 304.3 |
2 321.7 |
2 642.3 |
1 774.7 |
2 425.6 |
| Inwestycje długoterminowe |
(492.844) |
(185.139) |
(438.591) |
2 345.596 |
2 276.991 |
1 945.526 |
1 729.1 |
1 917.5 |
1 055.9 |
379.1 |
(63.9) |
4 744.7 |
7 159.0 |
8 228.299999 |
10 036.6 |
8 787.4 |
10 670.1 |
11 875.1 |
12 647.7 |
14 098.9 |
16 304.2 |
| Aktywa obrotowe |
4 693.621 |
6 345.308 |
6 593.662 |
4 473.212 |
3 157.857 |
4 148.81 |
5 742.1 |
5 398.0 |
7 031.8 |
8 000.9 |
9 375.1 |
11 826.0 |
12 554.4 |
15 098.8 |
16 920.2 |
20 691.7 |
23 433.8 |
27 972.6 |
32 115.8 |
35 481.6 |
37 841.2 |
| Środki pieniężne i Inwestycje |
3 053.451 |
3 499.952 |
3 882.463 |
1 036.888 |
1 145.226 |
1 228.841 |
566.6 |
590.0 |
1 381.3 |
2 328.3 |
4 254.1 |
6 237.4 |
6 446.5 |
8 026.0 |
8 143.3 |
11 775.7 |
12 595.8 |
17 826.2 |
21 514.8 |
22 776.0 |
27 829.9 |
| Zapasy |
1 209.087 |
2 084.345 |
1 923.026 |
2 360.758 |
1 435.957 |
2 209.498 |
2 808.4 |
2 811.4 |
3 296.3 |
3 524.0 |
3 111.1 |
3 293.0 |
4 620.1 |
4 990.6 |
5 872.0 |
5 930.6 |
7 554.0 |
6 531.1 |
6 746.2 |
5 763.3 |
7 170.3 |
| Inwestycje krótkoterminowe |
2 983.493 |
2 907.526 |
3 271.743 |
822.874 |
864.002 |
857.22 |
361.2 |
271.3 |
1 118.0 |
1 881.7 |
4 040.7 |
6 029.2 |
6 122.5 |
7 257.3 |
7 679.2 |
3 215.5 |
12 349.8 |
17 502.3 |
20 840.7 |
21 796.1 |
26 928.6 |
| Środki pieniężne i inne aktywa pieniężne |
69.958 |
592.426 |
610.72 |
214.014 |
281.224 |
371.621 |
205.4 |
318.7 |
263.3 |
446.6 |
213.4 |
208.2 |
324.0 |
768.7 |
464.1 |
8 560.2 |
246.0 |
323.9 |
674.1 |
979.9 |
901.3 |
| Należności krótkoterminowe |
0.0 |
349.028 |
543.761 |
792.498 |
592.566 |
532.796 |
306.9 |
563.8 |
632.9 |
526.8 |
531.9 |
898.8 |
1 694.0 |
1 774.5 |
1 894.1 |
1 381.0 |
1 496.8 |
1 607.5 |
1 795.8 |
2 342.1 |
2 417.2 |
| Dług krótkoterminowy |
1 320.616 |
2 343.179 |
0.0 |
0.0 |
0.0 |
0.0 |
1 630.1 |
554.1 |
354.6 |
203.4 |
755.2 |
254.6 |
4.1 |
2.9 |
1.7 |
23.7 |
22.1 |
21.7 |
35.7 |
34.6 |
46.7 |
| Zobowiązania krótkoterminowe |
4 109.655 |
3 438.012 |
3 843.755 |
1 959.436 |
1 713.919 |
1 925.984 |
3 204.6 |
2 324.0 |
2 419.6 |
2 990.7 |
2 598.5 |
2 673.4 |
2 734.1 |
2 397.0 |
2 611.9 |
2 389.2 |
2 507.4 |
2 936.5 |
3 200.8 |
3 361.2 |
3 610.1 |
| Rozliczenia międzyokresowe |
0.0 |
201.122 |
0.0 |
0.0 |
0.0 |
0.0 |
1 257.5 |
1 197.5 |
1 423.8 |
2 252.6 |
1 303.8 |
127.3 |
84.7 |
78.9 |
83.2 |
223.9 |
284.2 |
407.4 |
404.6 |
333.2 |
0.0 |
| Zobowiązania długoterminowe |
184.352 |
2 556.251 |
2 861.795 |
3 050.8 |
3 179.766 |
3 070.317 |
1 816.8 |
1 832.2 |
2 378.6 |
1 615.3 |
880.1 |
554.1 |
253.0 |
1 152.0 |
1 558.7 |
1 641.7 |
2 204.2 |
2 783.3 |
2 900.1 |
3 531.8 |
4 302.8 |
| Rezerwy z tytułu odroczonego podatku |
184.352 |
213.072 |
208.449 |
174.729 |
221.122 |
319.136 |
310.4 |
326.1 |
344.7 |
295.2 |
314.2 |
243.6 |
182.7 |
1 076.8 |
1 460.7 |
1 459.9 |
2 042.1 |
2 617.3 |
2 695.2 |
3 267.5 |
4 017.4 |
| 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 |
4.5 |
4.9 |
4.5 |
4.1 |
79.3 |
67.0 |
87.9 |
136.1 |
137.9 |
191.2 |
| Zobowiązania ogółem |
4 294.007 |
5 994.263 |
6 705.55 |
5 010.236 |
4 893.685 |
4 996.301 |
5 021.4 |
4 156.2 |
4 798.2 |
4 606.0 |
3 478.6 |
3 227.5 |
2 987.1 |
3 549.0 |
4 170.6 |
4 030.9 |
4 711.6 |
5 719.8 |
6 100.9 |
6 893.0 |
7 912.9 |
| Kapitał własny |
5 008.237 |
5 361.271 |
5 800.697 |
6 415.17 |
5 962.173 |
6 431.074 |
7 174.8 |
8 004.3 |
9 243.2 |
11 033.7 |
14 894.0 |
17 759.7 |
21 408.8 |
24 289.6 |
27 370.8 |
30 037.1 |
34 145.1 |
39 220.6 |
43 703.6 |
49 458.6 |
54 952.5 |
| 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 |
9 302.244 |
11 355.534 |
12 506.247 |
11 425.406 |
10 855.858 |
11 427.375 |
12 196.2 |
12 160.5 |
14 041.4 |
15 639.7 |
18 372.6 |
20 987.2 |
24 395.9 |
27 838.6 |
31 541.4 |
34 068.0 |
38 856.7 |
44 940.4 |
49 804.5 |
56 351.6 |
62 865.4 |
| Inwestycje |
2 490.649 |
2 722.387 |
2 833.152 |
3 168.47 |
3 140.993 |
2 802.746 |
2 090.3 |
2 188.8 |
2 173.9 |
2 260.8 |
3 976.8 |
4 742.2 |
7 135.6 |
8 217.6 |
9 993.2 |
8 743.5 |
10 621.1 |
11 869.9 |
12 641.6 |
35 895.0 |
16 304.2 |
| Dług (mln) |
1 320.616 |
2 343.179 |
2 653.346 |
2 876.071 |
2 958.644 |
2 751.181 |
2 600.5 |
1 716.3 |
1 806.1 |
1 470.3 |
1 267.3 |
512.1 |
12.4 |
8.4 |
5.5 |
79.4 |
67.0 |
87.9 |
136.1 |
180.6 |
199.9 |
| Środki pieniężne i inne aktywa pieniężne |
69.958 |
592.426 |
610.72 |
214.014 |
281.224 |
371.621 |
205.4 |
318.7 |
263.3 |
446.6 |
213.4 |
208.2 |
324.0 |
768.7 |
464.1 |
8 560.2 |
246.0 |
323.9 |
674.1 |
979.9 |
901.3 |
| Dług netto |
1 250.658 |
1 750.753 |
2 042.626 |
2 662.057 |
2 677.42 |
2 379.56 |
2 395.1 |
1 397.6 |
1 542.8 |
1 023.7 |
1 053.9 |
303.9 |
(311.6) |
(760.3) |
(458.6) |
(8 480.8) |
(179.0) |
(236.0) |
(538.0) |
(799.3) |
(701.4) |
| Ticker |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
FINCABLES.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |