Federal-Mogul Goetze (India) Limited

Bilans

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20042005200620072008200920102011201220132014201520162017201820192020202120222023202505B10B15B0102030405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 5 576.028 6 086.153 6 568.475 7 381.293 7 277.318 6 773.877 7 299.415 8 889.164 9 005.607 9 498.865 10 398.929 11 133.828 10 800.547 10 890.509 11 700.907 11 753.672 13 189.207 13 404.37 14 872.61 15 907.372 17 619.425
Aktywa trwałe (mln) 4 017.534 4 299.855 4 064.163 4 656.606 4 834.788 4 167.181 4 192.68 4 940.273 5 587.139 5 753.906 5 778.12 6 214.063 6 240.305 6 295.3 6 435.482 6 342.653 6 215.131 6 359.837 6 524.783 6 479.472 5 983.498
Rzeczowe aktywa trwałe netto 3 331.102 3 755.137 3 879.307 1 530.973 4 334.161 3 991.833 4 053.766 4 416.175 5 117.034 5 293.456 5 434.657 5 792.573 5 865.872 5 922.444 6 111.017 5 981.536 5 778.217 5 832.9 5 929.036 5 891.627 5 397.662
Wartość firmy 0.0 19.639 21.821 13.638 11.456 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 27.485 49.401 37.674 25.034 18.131 11.228 2.909 0.0 0.0 0.0 0.0 5.11 6.116 3.768 3.709 14.391 7.588 0.785 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 34.731 47.124 71.222 51.312 36.49 18.131 11.228 2.909 1.559 0.0 0.0 0.0 5.11 6.116 3.768 3.709 14.391 7.588 0.785 0.0 0.0
Należności netto 565.156 552.256 755.117 935.587 971.288 1 068.062 1 263.102 2 184.116 1 874.18 2 009.58 2 255.457 2 149.456 1 997.743 2 310.886 2 515.748 2 085.670999 2 809.93 3 127.594 2 894.383 2 831.775 3 336.101
Inwestycje długoterminowe 269.638 170.426 (159.334) (256.364) (219.106) (255.647) (493.061) (106.95) 0.0 0.0 0.0 0.0 48.039 57.049 181.279 178.77 184.164 69.215 73.491 77.435 226.731
Aktywa obrotowe 1 558.494 1 786.298 2 504.312 2 724.687 2 442.53 2 606.696 3 106.735 3 948.891 3 418.468 3 744.959 4 620.809 4 919.765 4 560.242 4 595.209 5 265.425 5 411.019 6 974.076 7 044.533 8 347.827 9 427.9 11 635.927
Środki pieniężne i Inwestycje 45.877 14.859 309.835 388.087 347.874 393.274 678.592 220.293 99.403 138.767 257.634 537.163 277.76 146.108 348.779 1 240.626 2 130.153 1 866.184 3 418.858 4 181.731 6 224.234
Zapasy 797.236 1 026.4 1 433.712 1 363.72 1 075.358 984.768 1 104.716 1 461.467 1 404.364 1 556.578 2 054.496 2 062.4 1 914.584 1 907.829 2 176.248 1 950.773 1 866.441 1 857.051 1 957.275 1 933.197 1 863.851
Inwestycje krótkoterminowe 7.17 7.065 272.968 365.375 327.961 364.883 596.756 107.092 0.0 0.0 0.0 91.737 155.867 59.871 236.564 350.0 108.73 422.158 118.435 (60.886) 122.581
Środki pieniężne i inne aktywa pieniężne 38.707 7.794 36.867 22.712 19.913 28.391 81.836 113.201 99.403 138.767 257.634 445.426 121.893 86.237 112.215 890.626 2 130.153 1 866.184 3 300.423 4 181.731 6 101.653
Należności krótkoterminowe 492.756 547.391 1 002.473 1 590.164 1 106.761 1 400.492 1 583.957 2 134.068 1 666.121 1 688.872 2 085.214 2 176.638 1 874.096 1 708.505 1 787.773 1 975.912 2 895.826 3 051.342 3 422.152 3 210.398 3 065.967
Dług krótkoterminowy 1 124.531 898.716 0.0 0.0 0.0 0.0 0.0 1 137.98 1 702.13 1 583.857 1 814.331 1 440.037 599.989 245.267 230.145 13.958 6.826 6.247 6.935 12.651 19.983
Zobowiązania krótkoterminowe 1 949.851 1 808.647 1 517.136 2 019.235 1 884.101 1 949.194 2 232.631 3 546.813 3 686.039 3 594.876 4 242.276 4 183.632 3 182.395 2 583.092 2 514.12 2 364.828 3 379.346 3 513.083 3 943.326 3 777.391 3 935.735
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.899 114.612 60.937 89.195 18.076 40.624 28.7 12.963 16.539 23.9 25.891 42.188 0.0 0.0
Zobowiązania długoterminowe 2 026.471 2 595.964 3 994.251 3 146.621 1 860.87 995.878 804.843 646.089 737.993 970.897 776.318 1 060.932 946.847 678.689 607.732 551.098 940.691 451.422 416.991 286.482 227.269
Rezerwy z tytułu odroczonego podatku 83.928 96.033 36.144 34.08 25.111 61.319 169.969 150.729 147.68 165.888 54.034 101.119 98.915 168.338 221.64 93.496 0.0 29.838 17.049 17.915 12.977
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 0.0 0.0 0.0 0.0 14.718 96.123 89.297 83.049 78.711 10.335
Zobowiązania ogółem 3 976.322 4 404.611 5 511.387 5 165.856 3 744.971 2 945.072 3 037.474 4 192.902 4 424.032 4 565.773 5 018.594 5 244.564 4 129.242 3 261.781 3 121.852 2 915.926 4 320.037 3 964.505 4 360.317 4 063.873 4 163.004
Kapitał własny 1 599.706 1 681.542 1 057.088 2 215.437 3 532.347 3 828.805 4 261.941 4 696.262 4 581.575 4 933.092 5 380.335 5 889.264 6 671.305 7 628.728 8 579.055 8 837.746 8 869.17 9 439.865 10 512.293 11 843.499 13 456.421
Udziały mniejszościowe 99.165 101.917 133.007 157.209 196.226 256.933 342.58 431.07 468.639 559.008 671.523 508.561 539.925 589.996 635.288 660.399 661.984 681.568 716.006 740.443 776.985
Pasywa 5 576.028 6 086.153 6 568.475 7 381.293 7 277.318 6 773.877 7 299.415 8 889.164 9 005.607 9 498.865 10 398.929 11 133.828 10 800.547 10 890.509 11 700.907 11 753.672 13 189.207 13 404.37 14 872.61 15 907.372 17 619.425
Inwestycje 276.808 177.491 113.634 109.011 108.855 109.236 103.695 0.142 0.0 0.0 0.0 91.737 0.325 0.325 0.694 0.694 4.743 15.554 203.456 16.549 349.312
Dług (mln) 3 067.074 3 398.647 3 958.107 3 115.458 1 835.759 934.559 634.874 1 177.98 1 702.13 1 739.413 1 886.553 1 812.259 833.322 245.267 230.145 14.718 96.123 89.297 83.049 78.711 30.318
Środki pieniężne i inne aktywa pieniężne 38.707 7.794 36.867 22.712 19.913 28.391 81.836 113.201 99.403 138.767 257.634 445.426 121.893 86.237 112.215 890.626 2 130.153 1 866.184 3 300.423 4 181.731 6 101.653
Dług netto 3 028.367 3 390.853 3 921.24 3 092.746 1 815.846 906.168 553.038 1 064.779 1 602.727 1 600.646 1 628.919 1 366.833 711.429 159.03 117.93 (875.908) (2 034.03) (1 776.887) (3 217.374) (4 103.02) (6 071.335)
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