Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 864.598 |
14 059.951 |
26 040.94 |
30 433.798 |
30 136.82 |
32 425.658 |
39 314.87 |
33 516.73 |
36 894.52 |
34 265.37 |
36 672.21 |
35 192.97 |
33 975.7 |
36 757.47 |
45 870.51 |
48 296.92 |
57 086.91 |
56 643.69 |
60 830.37 |
Aktywa trwałe (mln) |
5 230.043 |
8 379.805 |
21 511.75 |
25 295.248 |
23 624.292 |
24 068.689 |
26 685.07 |
26 972.27 |
29 413.29 |
26 829.3 |
28 787.71 |
27 367.78 |
26 084.78 |
28 353.24 |
34 827.27 |
35 984.05 |
42 875.21 |
42 561.2 |
45 456.68 |
Rzeczowe aktywa trwałe netto |
1 027.31 |
1 628.164 |
1 862.942 |
1 958.091 |
1 603.319 |
1 397.455 |
1 268.67 |
1 110.1 |
859.46 |
855.4 |
970.65 |
920.9 |
886.03 |
1 163.36 |
5 881.22 |
7 485.68 |
9 042.52 |
6 731.79 |
8 167.22 |
Wartość firmy |
4 072.606 |
5 419.247 |
19 005.735 |
22 960.864 |
20 794.105 |
21 190.845 |
23 108.58 |
23 923.46 |
26 246.25 |
23 453.84 |
24 692.41 |
19 223.62 |
19 308.07 |
20 451.72 |
22 323.56 |
21 947.63 |
27 207.95 |
29 449.76 |
29 884.9 |
Wartości niematerialne i prawne |
126.252 |
174.016 |
237.416 |
217.608 |
166.512 |
151.05 |
688.55 |
129.02 |
202.58 |
214.7 |
436.07 |
576.48 |
607.05 |
632.07 |
503.78 |
542.27 |
1 215.28 |
1 015.09 |
648.98 |
Wartość firmy i wartości niematerialne i prawne |
4 198.858 |
5 593.263 |
19 243.151 |
23 178.472 |
20 960.617 |
21 341.895 |
23 797.13 |
24 052.48 |
26 448.83 |
23 668.54 |
25 128.48 |
19 800.1 |
19 915.12 |
21 083.79 |
22 827.34 |
22 489.9 |
28 423.23 |
30 464.85 |
30 533.88 |
Należności netto |
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 |
5 805.01 |
7 992.99 |
8 848.65 |
10 001.15 |
10 699.88 |
11 608.18 |
Inwestycje długoterminowe |
0.0 |
568.971 |
(829.409) |
(1 168.923) |
(1 006.089) |
(356.072) |
(768.31) |
13.24 |
0.39 |
(618.56) |
(683.94) |
(2 986.74) |
(98.08) |
(1 095.85) |
3 237.95 |
(708.25) |
(1 148.07) |
(71.38) |
940.08 |
Aktywa obrotowe |
1 634.555 |
5 680.146 |
4 529.19 |
5 138.55 |
6 512.528 |
8 356.969 |
12 629.8 |
6 544.46 |
7 481.23 |
7 436.07 |
7 884.5 |
7 825.19 |
7 890.92 |
8 404.23 |
11 043.24 |
12 312.87 |
14 211.7 |
14 082.49 |
15 373.69 |
Środki pieniężne i Inwestycje |
470.808 |
3 593.517 |
2 075.227 |
2 154.043 |
3 228.909 |
4 931.585 |
7 612.99 |
1 307.71 |
2 350.09 |
1 506.76 |
1 507.07 |
1 972.72 |
1 530.11 |
1 775.47 |
2 021.58 |
2 239.06 |
2 141.42 |
2 190.84 |
2 184.87 |
Zapasy |
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 |
(5 805.01) |
889.72 |
1 113.3 |
1 987.54 |
(315.01) |
1e-06 |
Inwestycje krótkoterminowe |
300.528 |
583.563 |
1 050.577 |
1 187.104 |
2 011.397 |
1 685.411 |
784.31 |
13.57 |
42.98 |
678.59 |
771.08 |
1 523.32 |
220.7 |
1 217.5 |
(3 141.96) |
825.7 |
1 185.38 |
675.44 |
300.27 |
Środki pieniężne i inne aktywa pieniężne |
170.28 |
3 009.954 |
1 024.65 |
966.939 |
1 217.512 |
3 246.174 |
6 828.68 |
1 294.14 |
2 307.11 |
828.17 |
735.99 |
449.4 |
1 309.41 |
557.97 |
2 021.58 |
1 413.36 |
956.04 |
1 515.4 |
1 884.6 |
Należności krótkoterminowe |
379.953 |
906.913 |
1 066.551 |
1 661.5 |
1 314.889 |
2 473.775 |
1 815.6 |
1 412.1 |
1 129.31 |
932.26 |
890.7 |
993.77 |
915.69 |
901.75 |
952.81 |
2 788.03 |
1 780.59 |
2 314.46 |
3 055.81 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
366.74 |
4 399.9 |
5 519.86 |
6 481.72 |
5 104.19 |
5 644.71 |
6 580.95 |
5 507.35 |
9 475.38 |
6 233.89 |
8 850.49 |
8 070.79 |
9 576.48 |
Zobowiązania krótkoterminowe |
1 190.949 |
1 368.725 |
6 052.291 |
2 639.199 |
2 264.898 |
3 206.752 |
14 961.2 |
7 033.46 |
8 606.06 |
8 697.46 |
7 698.54 |
8 159.74 |
9 825.89 |
8 946.59 |
13 308.84 |
14 015.5 |
15 349.21 |
15 596.54 |
16 408.529999 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
285.1 |
(2 683.68) |
(2 868.78) |
(3 181.6) |
(3 306.09) |
294.42 |
393.64 |
463.15 |
2 807.35 |
2 857.04 |
3 879.82 |
4 382.42 |
205.089999 |
Zobowiązania długoterminowe |
1 300.278 |
1 982.67 |
12 551.849 |
13 945.609 |
13 578.463 |
14 990.627 |
10 041.58 |
9 335.53 |
7 359.9 |
4 665.43 |
4 703.16 |
6 741.45 |
619.68 |
597.73 |
4 901.97 |
6 283.16 |
11 404.57 |
7 375.2 |
7 413.97 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
6.794 |
0.0 |
0.0 |
0.0 |
57.954 |
110.16 |
282.9 |
317.17 |
344.72 |
272.2 |
2 874.02 |
264.29 |
460.7 |
734.95 |
469.98 |
959.02 |
1 195.98 |
1 470.38 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.55 |
112.64 |
107.57 |
201.92 |
196.55 |
93.1 |
81.2 |
18.3 |
5123.15 |
5898.43 |
7740.42 |
5661.84 |
5713.63 |
Zobowiązania ogółem |
2 491.227 |
3 351.395 |
18 604.14 |
16 584.808 |
15 843.361 |
18 197.379 |
25 002.78 |
16 368.99 |
15 965.96 |
13 362.89 |
12 401.7 |
14 901.19 |
10 445.57 |
9 544.32 |
18 210.81 |
20 298.66 |
26 753.78 |
22 971.74 |
23 822.5 |
Kapitał własny |
4 324.204 |
10 665.586 |
7 400.38 |
13 794.322 |
14 243.706 |
14 227.199 |
14 298.83 |
17 136.38 |
20 914.21 |
20 886.17 |
24 250.8 |
20 280.03 |
23 530.13 |
27 213.15 |
27 659.7 |
27 998.26 |
30 333.13 |
33 671.95 |
37 007.87 |
Udziały mniejszościowe |
49.167 |
42.97 |
36.42 |
54.668 |
49.753 |
1.08 |
13.26 |
11.36 |
14.35 |
16.31 |
19.71 |
11.75 |
12.53 |
5.89 |
5.88 |
5.39 |
3.69 |
3.5 |
3.84 |
Pasywa |
6 864.598 |
14 059.951 |
26 040.94 |
30 433.798 |
30 136.82 |
32 425.658 |
39 314.87 |
33 516.73 |
36 894.52 |
34 265.37 |
36 672.21 |
35 192.97 |
33 975.7 |
36 757.47 |
45 870.51 |
48 296.92 |
57 086.91 |
56 643.69 |
60 830.37 |
Inwestycje |
300.528 |
1 152.534 |
221.168 |
18.181 |
1 005.308 |
1 329.339 |
16.0 |
26.81 |
26.39 |
57.55 |
83.8 |
105.84 |
122.62 |
121.65 |
95.99 |
89.99 |
87.99 |
604.06 |
1 240.35 |
Dług (mln) |
1 300.278 |
1 975.876 |
12 551.849 |
13 945.609 |
13 578.463 |
14 932.673 |
9 625.57 |
12 900.54 |
12 161.36 |
10 624.7 |
9 373.84 |
9 224.65 |
6 723.15 |
5 576.83 |
13 556.52 |
11 943.17 |
17 837.04 |
13 931.6 |
15 332.28 |
Środki pieniężne i inne aktywa pieniężne |
170.28 |
3 009.954 |
1 024.65 |
966.939 |
1 217.512 |
3 246.174 |
6 828.68 |
1 294.14 |
2 307.11 |
828.17 |
735.99 |
449.4 |
1 309.41 |
557.97 |
2 021.58 |
1 413.36 |
956.04 |
1 515.4 |
1 884.6 |
Dług netto |
1 129.998 |
(1 034.078) |
11 527.199 |
12 978.67 |
12 360.951 |
11 686.499 |
2 796.89 |
11 606.4 |
9 854.25 |
9 796.53 |
8 637.85 |
8 775.25 |
5 413.74 |
5 018.86 |
11 534.94 |
10 529.81 |
16 881.0 |
12 416.2 |
13 447.68 |
Ticker |
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