Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
10 308.738 |
15 206.511 |
13 426.909 |
17 748.188 |
21 963.474 |
23 433.205 |
27 011.185 |
34 994.737 |
41 305.605 |
41 223.543 |
38 287.338 |
51 282.659 |
59 576.495 |
64 603.087 |
67 598.42 |
70 747.0 |
78 351.722 |
Aktywa trwałe (mln) |
2 974.195 |
4 097.354 |
4 469.552 |
5 958.03 |
4 941.945 |
5 490.337 |
6 071.013 |
6 000.919 |
6 699.983 |
7 206.5 |
7 305.872 |
8 519.038 |
17 072.445 |
19 136.316 |
19 425.481 |
19 130.6 |
20 998.76 |
Rzeczowe aktywa trwałe netto |
2 965.999 |
4 064.838 |
3 988.534 |
4 013.201 |
4 438.372 |
4 934.979 |
5 066.813 |
5 134.343 |
5 730.503 |
5 963.841 |
6 073.976 |
6 905.709 |
14 701.211 |
16 318.114 |
16 110.773 |
16 829.7 |
18 528.987 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.007 |
53.007 |
53.007 |
53.007 |
209.163 |
212.476 |
225.851 |
232.491 |
173.5 |
104.503 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
428.663 |
389.985 |
355.861 |
551.232 |
497.302 |
472.029 |
401.37 |
476.394 |
558.104 |
468.768 |
395.275 |
410.621 |
503.3 |
490.033 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
428.663 |
389.985 |
355.861 |
551.232 |
550.309 |
525.036 |
454.377 |
529.401 |
767.267 |
681.244 |
621.126 |
643.112 |
676.8 |
594.536 |
Należności netto |
3 553.138 |
5 580.291 |
5 365.848 |
6 883.014 |
8 184.64 |
8 996.013 |
9 562.412 |
13 022.821 |
14 720.05 |
11 671.121 |
11 943.886 |
20 321.375 |
21 415.331 |
25 803.475 |
26 823.257 |
33 655.898 |
36 264.529 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 851.958) |
(1 717.674) |
(2 348.797) |
(6 858.221) |
111.614 |
609.583 |
499.343 |
719.209 |
1 385.427 |
1 906.673 |
2 155.857 |
906.5 |
(165.552) |
Aktywa obrotowe |
7 334.543 |
11 109.157 |
8 957.357 |
11 790.158 |
17 021.529 |
17 942.868 |
20 940.172 |
28 993.818 |
34 605.622 |
34 017.043 |
30 981.466 |
42 763.621 |
42 504.05 |
45 466.771 |
48 172.939 |
51 616.4 |
57 352.962 |
Środki pieniężne i Inwestycje |
221.642 |
377.934 |
807.082 |
465.738 |
3 390.692 |
3 398.289 |
6 410.861 |
7 212.754 |
8 468.571 |
8 205.083 |
5 638.378 |
2 791.322 |
2 778.604 |
1 978.677 |
2 302.566 |
2 788.8 |
1 757.372 |
Zapasy |
3 557.023 |
5 147.48 |
2 779.004 |
4 038.071 |
5 437.527 |
5 544.788 |
4 962.417 |
8 397.833 |
8 953.943 |
10 757.522 |
8 399.713 |
12 087.335 |
11 960.969 |
11 528.145 |
14 034.488 |
11 638.4 |
14 103.358 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 883.015 |
1 748.731 |
2 379.854 |
6 877.804 |
8 295.419 |
7 848.09 |
3 841.555 |
1 706.909 |
981.256 |
433.217 |
1 289.766 |
1 107.3 |
331.212 |
Środki pieniężne i inne aktywa pieniężne |
221.642 |
377.934 |
807.082 |
465.738 |
1 507.677 |
1 649.558 |
4 031.007 |
334.95 |
173.152 |
356.993 |
1 796.823 |
1 084.413 |
1 797.348 |
1 545.46 |
1 012.8 |
1 681.5 |
1 426.16 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5 304.519 |
5 859.122 |
6 575.589 |
12 101.942 |
14 237.421 |
14 166.597 |
11 099.491 |
14 822.869 |
14 086.914 |
16 218.442 |
14 452.603 |
14 970.6 |
14 227.473 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1 159.244 |
1 459.409 |
2 485.61 |
4 122.826 |
5 338.236 |
3 185.841 |
1 740.871 |
2 477.251 |
5 778.018 |
4 904.414 |
7 438.389 |
7 771.4 |
3 866.538 |
Zobowiązania krótkoterminowe |
5 391.919 |
7 580.016 |
7 159.752 |
10 575.94 |
13 112.121 |
12 761.334 |
15 587.656 |
22 329.506 |
26 825.739 |
25 341.082 |
20 596.361 |
31 519.108 |
34 106.681 |
35 318.274 |
37 430.218 |
39 089.3 |
44 938.984 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
6 341.41 |
5 104.999 |
6 179.49 |
5 947.987 |
4 348.779 |
4 865.594 |
4 911.638 |
11 468.432 |
11 515.894 |
10 874.462 |
12 804.343 |
13 488.375 |
22 546.574 |
Zobowiązania długoterminowe |
1 902.849 |
4 380.785 |
2 105.103 |
2 390.306 |
3 271.43 |
3 745.446 |
3 814.861 |
3 562.805 |
3 658.336 |
2 740.98 |
3 161.358 |
3 895.057 |
6 877.12 |
8 291.986 |
8 147.201 |
7 736.8 |
7 227.353 |
Rezerwy z tytułu odroczonego podatku |
75.785 |
143.71 |
193.242 |
184.096 |
188.807 |
232.45 |
288.975 |
121.314 |
68.181 |
122.647 |
66.26 |
76.759 |
182.334 |
218.293 |
187.606 |
217.9 |
280.184 |
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 |
322.167 |
326.809 |
281.414 |
349.0 |
271.456 |
Zobowiązania ogółem |
7 294.768 |
11 960.801 |
9 264.855 |
12 966.246 |
16 383.551 |
16 506.78 |
19 402.517 |
25 892.311 |
30 484.075 |
28 082.062 |
23 757.719 |
35 414.165 |
40 983.801 |
43 610.26 |
45 577.419 |
46 826.1 |
52 166.337 |
Kapitał własny |
3 013.97 |
3 245.71 |
4 162.054 |
4 781.942 |
5 579.923 |
6 926.425 |
7 608.668 |
9 102.426 |
10 821.53 |
13 141.481 |
14 529.619 |
15 868.494 |
18 592.694 |
20 992.827 |
22 021.001 |
23 920.9 |
26 111.856 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
506.573 |
444.713 |
462.978 |
533.228 |
605.062 |
718.332 |
716.498 |
746.715 |
777.778 |
811.711 |
877.8 |
959.757 |
Pasywa |
10 308.738 |
15 206.511 |
13 426.909 |
17 748.188 |
21 963.474 |
23 433.205 |
27 011.185 |
34 994.737 |
41 305.605 |
41 223.543 |
38 287.338 |
51 282.659 |
59 576.495 |
64 603.087 |
67 598.42 |
70 747.0 |
78 351.7 |
Inwestycje |
4.14 |
32.333 |
480.835 |
1 515.983 |
31.057 |
31.057 |
31.057 |
19.583 |
32.25 |
186.874 |
52.248 |
0.003 |
161.872 |
167.392 |
159.065 |
405.5 |
165.66 |
Dług (mln) |
1 827.064 |
4 237.075 |
1 911.861 |
2 206.21 |
1 759.972 |
2 641.269 |
3 192.208 |
4 783.997 |
5 968.219 |
3 383.774 |
1 740.871 |
3 037.015 |
9 907.566 |
9 825.897 |
12 331.858 |
12 353.0 |
8 143.901 |
Środki pieniężne i inne aktywa pieniężne |
221.642 |
377.934 |
807.082 |
465.738 |
1 507.677 |
1 649.558 |
4 031.007 |
334.95 |
173.152 |
356.993 |
1 796.823 |
1 084.413 |
1 797.348 |
1 545.46 |
1 012.8 |
1 681.5 |
1 426.16 |
Dług netto |
1 605.422 |
3 859.141 |
1 104.779 |
1 740.472 |
252.295 |
991.711 |
(838.799) |
4 449.047 |
5 795.067 |
3 026.781 |
(55.952) |
1 952.602 |
8 110.218 |
8 280.437 |
11 319.058 |
10 671.5 |
6 717.741 |
Ticker |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
ISGEC.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |