| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 551.036765 |
10 833.780218 |
15 276.359398 |
17 174.112027 |
16 049.953 |
15 096.808 |
15 428.548 |
15 974.834 |
19 153.401 |
19 315.344 |
23 029.064 |
28 840.839 |
42 189.469 |
52 049.061 |
52 717.921 |
51 075.851 |
56 436.327 |
55 341.9 |
57 945.11 |
| Aktywa trwałe (mln) |
2 445.267018 |
5 783.641462 |
9 618.492322 |
10 703.524452 |
9 880.039 |
9 526.753 |
9 647.977 |
10 368.319 |
11 146.612 |
11 828.664 |
13 981.424 |
16 437.485 |
24 565.676 |
31 917.2 |
34 818.239 |
34 483.106 |
33 368.102 |
32 222.7 |
30 707.24 |
| Rzeczowe aktywa trwałe netto |
1 280.619067 |
4 198.742597 |
5 788.235638 |
6 051.021146 |
5 964.756 |
5 570.5 |
4 909.884 |
4 548.188 |
4 446.489 |
4 501.548 |
4 511.778 |
9 779.125 |
18 626.429 |
24 639.2 |
27 363.124 |
27 738.19 |
26 710.544 |
25 319.6 |
24 054.211 |
| Wartość firmy |
0.0 |
1 023.650496 |
3 576.937783 |
4 298.124803 |
3 818.916 |
3 844.764 |
4 313.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 510.369 |
4 424.301 |
4 819.54 |
4 733.351 |
4 841.525 |
5 238.7 |
5 308.61 |
| Wartości niematerialne i prawne |
0.0 |
36.0468 |
39.206281 |
27.921601 |
18.746 |
11.064 |
50.717 |
0.0 |
0.0 |
0.0 |
0.0 |
3 938.531 |
450.451 |
1 009.211 |
1 110.197 |
787.549 |
648.472 |
580.7 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 059.697296 |
3 616.144064 |
4 326.046404 |
3 837.662 |
3 855.828 |
4 363.917 |
5 405.825 |
6 098.101 |
6 544.27 |
7 250.518 |
3 938.531 |
3 960.82 |
5 433.512 |
5 929.737 |
5 520.9 |
5 489.997 |
5 819.4 |
5 308.61 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
817.05 |
1 203.863 |
1 096.436 |
1 415.614 |
1 642.454 |
1 060.552 |
5 146.178 |
4 699.995 |
1 175.817 |
3 315.06 |
3 994.572 |
6 700.237 |
9 024.414 |
| Inwestycje długoterminowe |
806.324128 |
(94.787505) |
(897.551355) |
(494.988296) |
(904.588) |
(826.475) |
(59.382) |
0.0 |
0.0 |
(6 544.27) |
0.0 |
(338.174) |
(1 320.318) |
(1 933.563) |
147.057 |
2.847 |
58.414 |
53.373 |
234.474 |
| Aktywa obrotowe |
4 105.769747 |
5 050.138756 |
5 657.867076 |
6 470.587575 |
6 169.914 |
5 570.055 |
5 780.571 |
5 606.515 |
8 006.789 |
7 486.68 |
9 047.64 |
12 403.354 |
17 623.793 |
20 131.861 |
17 899.682 |
16 592.745 |
23 068.225 |
23 119.2 |
27 237.87 |
| Środki pieniężne i Inwestycje |
3 285.347719 |
3 011.972145 |
1 265.092668 |
1 044.407479 |
1 160.688 |
1 026.83 |
178.518 |
289.707 |
265.611 |
263.751 |
1 143.485 |
2 538.723 |
2 531.868 |
3 672.2 |
2 089.378 |
1 433.862 |
1 795.676 |
3 263.5 |
1 656.457 |
| Zapasy |
512.601572 |
1 236.097 |
3 236.611203 |
3 472.765203 |
3 917.087 |
3 839.473 |
4 270.359 |
4 075.045 |
6 382.541 |
5 543.022 |
5 842.354 |
7 538.808 |
9 902.694 |
11 759.657 |
10 874.656 |
7 954.782 |
11 312.476 |
8 848.5 |
9 796.423 |
| Inwestycje krótkoterminowe |
349.137843 |
608.194856 |
1 111.663975 |
821.445198 |
982.209 |
926.9 |
94.757 |
0.0 |
0.0 |
6 545.962 |
0.0 |
502.764 |
1 433.043 |
2 001.216 |
1 618.563 |
761.928 |
640.78 |
2 676.0 |
17.191 |
| Środki pieniężne i inne aktywa pieniężne |
2 936.209876 |
2 403.777289 |
153.428693 |
222.962281 |
178.479 |
99.93 |
83.761 |
289.707 |
265.611 |
263.751 |
1 143.485 |
2 035.959 |
1 098.825 |
1 670.984 |
470.815 |
671.934 |
1 154.896 |
587.5 |
1 639.266 |
| Należności krótkoterminowe |
66.784118 |
1 022.80391 |
2 395.997439 |
3 818.341866 |
2 064.634 |
1 740.963 |
2 053.986 |
2 238.202 |
3 142.553 |
2 730.404 |
2 625.065 |
2 684.995 |
3 511.411 |
4 424.33 |
3 717.242 |
6 095.915 |
7 082.561 |
8 145.1 |
8 415.046 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 022.912 |
1 613.598 |
3 318.107 |
3 128.952 |
4 074.708 |
6 674.935 |
10 386.419 |
11 125.875 |
12 367.403 |
11 060.771 |
12 311.434 |
12 307.5 |
12 180.074 |
| Zobowiązania krótkoterminowe |
425.88722 |
1 677.101734 |
3 260.366223 |
5 017.651237 |
2 650.404 |
2 391.638 |
5 447.599 |
5 158.715 |
7 842.851 |
7 456.742 |
7 542.239 |
10 082.264 |
15 250.828 |
17 639.294 |
18 237.995 |
19 284.589 |
21 001.313 |
21 625.8 |
22 037.545 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
301.767 |
212.451 |
293.138 |
481.603 |
804.978 |
262.73 |
978.093 |
1 752.717 |
2 013.701 |
2 032.787 |
1 493.359 |
862.5 |
336.424 |
| Zobowiązania długoterminowe |
423.7 |
3 210.937815 |
5 977.953164 |
6 539.71408 |
7 934.036 |
7 469.014 |
4 293.119 |
4 660.136 |
3 860.428 |
3 809.603 |
5 653.627 |
8 085.967 |
14 663.314 |
20 199.192 |
20 879.849 |
18 639.042 |
20 737.879 |
19 225.9 |
20 318.067 |
| Rezerwy z tytułu odroczonego podatku |
26.2 |
22.56162 |
14.334399 |
8.618969 |
13.034 |
23.347 |
111.626 |
64.821 |
155.252 |
138.347 |
160.555 |
9.54 |
79.344 |
374.001 |
452.798 |
677.283 |
972.348 |
816.3 |
1 008.726 |
| 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 |
1483.176 |
1266.46 |
1162.823 |
1110.8 |
896.748 |
| Zobowiązania ogółem |
849.58722 |
4 888.039549 |
9 238.319387 |
11 557.365317 |
10 584.44 |
9 860.652 |
9 740.718 |
9 818.851 |
11 703.279 |
11 266.345 |
13 195.866 |
18 168.231 |
29 914.142 |
37 838.486 |
39 117.844 |
37 923.631 |
41 739.192 |
40 851.7 |
42 355.612 |
| Kapitał własny |
5 701.449545 |
5 945.740669 |
5 984.502436 |
5 543.806283 |
5 415.021 |
5 229.771 |
5 684.595 |
6 355.797 |
7 450.122 |
8 048.999 |
9 833.198 |
10 672.608 |
12 275.327 |
14 210.575 |
13 600.077 |
13 152.22 |
14 697.135 |
14 490.2 |
15 589.498 |
| Udziały mniejszościowe |
0.0 |
0.0 |
53.537575 |
72.940427 |
50.492 |
6.385 |
3.235 |
(199.814) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
6 551.036765 |
10 833.780218 |
15 276.359398 |
17 174.112027 |
16 049.953 |
15 096.808 |
15 428.548 |
15 974.834 |
19 153.401 |
19 315.344 |
23 029.064 |
28 840.839 |
42 189.469 |
52 049.061 |
52 717.921 |
51 075.851 |
56 436.327 |
55 341.9 |
57 945.11 |
| Inwestycje |
1 155.461971 |
513.407351 |
214.11262 |
326.456902 |
77.621 |
100.425 |
35.375 |
32.845 |
2.068 |
1.692 |
1.915 |
164.59 |
112.725 |
67.653 |
147.057 |
2.847 |
2.807 |
223.1 |
251.665 |
| Dług (mln) |
397.5 |
3 188.376195 |
5 963.618765 |
6 531.095111 |
7 921.002 |
7 445.667 |
6 142.172 |
6 144.231 |
6 924.937 |
6 680.527 |
9 418.985 |
14 072.734 |
22 551.653 |
27 903.327 |
29 627.511 |
25 931.52 |
29 216.955 |
28 060.3 |
28 978.466 |
| Środki pieniężne i inne aktywa pieniężne |
2 936.209876 |
2 403.777289 |
153.428693 |
222.962281 |
178.479 |
99.93 |
83.761 |
289.707 |
265.611 |
263.751 |
1 143.485 |
2 035.959 |
1 098.825 |
1 670.984 |
470.815 |
671.934 |
1 154.896 |
587.5 |
1 639.266 |
| Dług netto |
(2 538.709876) |
784.598906 |
5 810.190072 |
6 308.13283 |
7 742.523 |
7 345.737 |
6 058.411 |
5 854.524 |
6 659.326 |
6 416.776 |
8 275.5 |
12 036.775 |
21 452.828 |
26 232.343 |
29 156.696 |
25 259.586 |
28 062.059 |
27 472.8 |
27 339.2 |
| Ticker |
HIMATSEIDE.NS |
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HIMATSEIDE.NS |
HIMATSEIDE.NS |
HIMATSEIDE.NS |
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| Waluta |
INR |
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