Foseco India 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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 841.593 872.345 1 015.908 1 224.411 1 325.254 1 409.396 1 467.342 1 519.118 1 627.87 1 829.589 2 209.442 2 384.588 2 486.591 2 630.79 2 944.674 3 451.141 4 195.087999 4 827.721
Aktywa trwałe (mln) 206.84 283.063 265.165 258.101 360.157 436.545 410.443 350.887 384.245 352.534 300.433 341.925 425.113 442.233 401.359 386.586 468.166999 530.978
Rzeczowe aktywa trwałe netto 200.905 282.245 264.347 257.283 281.434 311.995 277.914 261.613 265.681 256.32 239.268 256.599 359.42 356.179 356.755 318.12 402.543 464.27
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.129 3.074 0.007 0.0 0.0 0.0 0.0 0.0 4.16 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.243 0.763 0.286 5.105 6.129 3.074 0.007 18.267 9.448 52.462 13.596 33.67 4.16 3.737
Należności netto 0.0 0.0 0.0 0.0 690.137 687.737 680.317 751.698 907.867 997.815 1 008.663 874.212 738.212 677.008 749.738 900.27 1 016.538 1 212.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.394 0.371 1.712 2.447 8.135 7.435 5.127 1.445 9.024 (1 680.513)
Aktywa obrotowe 634.753 589.282 750.743 966.31 965.097 972.851 1 056.899 1 168.231 1 243.625 1 477.055 1 909.009 2 042.663 2 061.478 2 188.557 2 543.315 3 064.555 3 726.921 4 296.743
Środki pieniężne i Inwestycje 119.597 111.135 281.402 271.742 183.148 192.211 260.103 280.872 161.455 242.785 717.611 923.948 1 110.76 1 363.002 1 491.779 1 887.102 2 299.079 2 595.612
Zapasy 85.883 81.39 64.395 111.985 90.868 92.197 115.826 134.604 158.788 191.643 167.115 209.782 193.995 125.093 225.675 200.19 329.156 373.976
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.513 31.18 0.052 0.04 0.0 6.578 13.024 52.802 247.025 1 688.985
Środki pieniężne i inne aktywa pieniężne 119.597 111.135 281.402 271.742 183.148 192.211 260.103 280.872 161.455 242.785 717.611 923.948 1 110.76 1 363.002 1 491.779 1 887.102 2 299.079 906.627
Należności krótkoterminowe 0.0 0.0 0.0 0.0 318.014 312.69 315.996 308.324 359.548 442.907 634.932 653.453 641.93 668.172 714.29 870.601 1 134.446 1 227.308
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.322 12.028 6.453 125.03 0.0 0.0 0.0 0.0 2.302 4.866
Zobowiązania krótkoterminowe 276.759 221.423 308.895 452.313 423.728 415.132 495.216 480.537 509.198 517.284 740.126 800.111 764.628 798.517 851.683 1 051.318 1 310.586 1 378.145
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.434 32.922 1.225 1.425 0.0 0.0 0.0 0.0 0.597 0.0
Zobowiązania długoterminowe 112.878 113.585 111.873 110.606 120.823 99.333 82.394 59.858 29.419 15.221 12.773 23.397 8.08 5.802 6.303 9.662 18.375 15.612
Rezerwy z tytułu odroczonego podatku 0.0 2.4 1.373 0.335 0.0 0.0 0.0 0.0 2.814 2.913 0.0 0.0 0.304 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 9.174 18.081
Zobowiązania ogółem 389.637 335.008 420.768 562.919 544.551 514.465 577.61 540.395 538.617 532.505 752.899 823.508 772.708 804.319 857.986 1 060.98 1 328.961 1 393.757
Kapitał własny 451.956 537.337 595.14 661.492 780.703 894.931 889.732 978.723 1 089.253 1 297.084 1 456.543 1 561.08 1 713.883 1 826.471 2 086.688 2 390.161 2 866.127 3 433.964
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
Pasywa 841.593 872.345 1 015.908 1 224.411 1 325.254 1 409.396 1 467.342 1 519.118 1 627.87 1 829.589 2 209.442 2 384.588 2 486.591 2 630.79 2 944.674 3 451.141 4 195.087999 4 827.721
Inwestycje 0.848 0.818 0.818 0.818 0.818 0.818 0.818 0.292 3.907 31.551 1.764 2.487 8.135 7.435 5.127 6.785 9.024 8.472
Dług (mln) 112.878 111.185 110.5 110.271 96.23 80.39 58.096 35.803 18.481 18.481 6.453 0.0 0.0 0.0 0.0 0.0 11.476 18.081
Środki pieniężne i inne aktywa pieniężne 119.597 111.135 281.402 271.742 183.148 192.211 260.103 280.872 161.455 242.785 717.611 923.948 1 110.76 1 363.002 1 491.779 1 887.102 2 299.079 906.627
Dług netto (6.719) 0.05 (170.902) (161.471) (86.918) (111.821) (202.007) (245.069) (142.974) (224.304) (711.158) (923.948) (1 110.76) (1 363.002) (1 491.779) (1 887.102) (2 287.603) (888.546)
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