| Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
2 511.25667 |
3 592.266071 |
4 461.287 |
4 277.119285 |
4 233.054895 |
5 290.678066 |
3 226.17 |
3 721.647 |
3 738.287 |
4 850.407793 |
5 388.951 |
5 497.839 |
5 775.978 |
5 940.773 |
5 766.442 |
5 347.814 |
4 373.77 |
4 126.103 |
4 023.398 |
3 919.799 |
| Aktywa trwałe (mln) |
2 078.46743 |
3 125.607477 |
2 981.260091 |
3 241.396658 |
3 299.409851 |
3 337.909666 |
1 659.848 |
1 676.009 |
1 745.401 |
2 754.586556 |
2 992.006 |
3 103.923 |
3 324.737 |
3 906.811 |
4 834.549 |
2 802.674 |
2 577.496 |
2 489.571 |
2 463.878 |
2 345.118 |
| Rzeczowe aktywa trwałe netto |
2 074.752618 |
1 997.549483 |
2 001.036637 |
1 884.861005 |
1 764.380608 |
1.15 |
1 585.328 |
1 626.414 |
1 652.003 |
2 477.506139 |
2 478.902 |
2 446.43 |
2 534.505 |
2 466.403 |
2 367.18 |
2 296.851 |
2 227.14 |
2 157.893 |
2 088.946 |
2 020.165 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.715 |
25.904 |
35.158 |
29.343 |
23.641 |
17.972 |
12.377 |
6.867 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.844 |
4.163925 |
17.715 |
25.904 |
35.158 |
29.343 |
23.641 |
17.972 |
12.377 |
6.867 |
0.0 |
0.0 |
| Należności netto |
298.247155 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
559.995 |
609.592 |
766.63 |
704.796003 |
963.786538 |
374.9 |
425.677 |
433.571 |
428.007 |
113.1 |
9.951 |
198.274 |
198.348 |
6.065 |
| Inwestycje długoterminowe |
3.375428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.503897 |
133.504 |
160.154 |
133.483 |
133.483 |
349.924 |
112.08 |
127.747 |
112.08 |
112.08 |
| Aktywa obrotowe |
432.78924 |
466.658594 |
1 480.026909 |
1 035.722627 |
933.645044 |
1 952.7684 |
1 566.322 |
2 045.638 |
1 992.886 |
2 095.821237 |
2 396.945 |
2 393.916 |
2 451.241 |
2 033.961 |
931.893 |
2 545.14 |
1 796.274 |
1 636.532 |
1 559.52 |
1 574.681 |
| Środki pieniężne i Inwestycje |
53.395849 |
71.999496 |
136.448562 |
10.812583 |
21.625103 |
63.364174 |
61.936 |
101.465 |
18.584 |
18.566728 |
21.233 |
20.223 |
3.522 |
6.764 |
4.75 |
8.825 |
3.459 |
3.222 |
4.452 |
208.216 |
| Zapasy |
33.396621 |
53.549988 |
650.744694 |
320.339177 |
289.970829 |
910.608108 |
669.454 |
1 060.276 |
761.296 |
1 087.588405 |
1 356.408 |
1 664.15 |
1 918.474 |
1 509.879 |
654.695 |
2 379.982 |
1 701.859 |
1 360.711 |
1 353.53 |
1 353.432 |
| Inwestycje krótkoterminowe |
3.98587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(112.026897) |
(112.027) |
(138.677) |
3.492 |
2.902 |
1.884 |
1.977 |
1.313 |
2.54 |
2.625 |
| Środki pieniężne i inne aktywa pieniężne |
49.409979 |
71.999496 |
136.448562 |
10.812583 |
21.625103 |
63.364174 |
61.936 |
101.465 |
18.584 |
18.566728 |
21.233 |
20.223 |
3.522 |
6.764 |
4.75 |
6.941 |
1.482 |
1.909 |
1.912 |
2.038 |
| Należności krótkoterminowe |
133.296472 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
907.902 |
1 248.544 |
1 010.168 |
1 245.675628 |
1 986.49 |
1 967.48 |
2 190.405 |
2 110.279 |
890.735 |
811.473 |
1 875.955 |
1 738.23 |
1 639.281 |
1 620.676 |
| Dług krótkoterminowy |
528.765825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.755 |
248.841 |
368.495542 |
300.024 |
304.516 |
418.342 |
418.335 |
334.996 |
400.658 |
446.682 |
517.524 |
1 278.178 |
551.289 |
| Zobowiązania krótkoterminowe |
731.394514 |
252.003044 |
710.809633 |
645.108025 |
712.837657 |
1 540.984944 |
1 148.724 |
1 858.329 |
1 586.463 |
1 899.129395 |
2 465.783 |
2 467.699 |
2 697.499 |
2 591.424 |
2 076.275 |
2 095.887 |
3 243.879 |
3 366.416 |
3 268.486 |
3 120.039 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.04 |
114.974 |
134.13545 |
3.151582 |
9.93 |
8.257 |
7.25 |
5.392 |
112.633 |
126.201 |
301.155 |
272.307 |
0.0 |
| Zobowiązania długoterminowe |
1 984.42537 |
2 279.802872 |
1 935.809888 |
1 594.270721 |
1 321.632554 |
1 329.017218 |
1 397.738 |
1 268.496 |
584.491 |
621.417702 |
1 176.764 |
1 280.829 |
1 278.353 |
1 608.422 |
2 145.153 |
1 899.358 |
273.171 |
274.21 |
357.477 |
536.038 |
| Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 715.819885 |
2 531.805916 |
2 646.619521 |
2 239.378746 |
2 034.470211 |
2 870.002162 |
2 546.462 |
3 126.825 |
2 170.954 |
2 520.547097 |
3 642.547 |
3 748.528 |
3 975.852 |
4 199.846 |
4 221.428 |
3 995.245 |
3 517.05 |
3 640.626 |
3 625.963 |
3 656.077 |
| Kapitał własny |
(204.563215) |
1 060.460155 |
1 814.667479 |
2 037.740539 |
2 198.584684 |
2 420.675904 |
679.708 |
594.822 |
1 567.333 |
2 329.860696 |
1 746.404 |
1 749.311 |
1 800.126 |
1 740.927 |
1 545.014 |
1 352.569 |
856.72 |
485.477 |
397.435 |
263.722 |
| 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 |
0.0 |
0.0 |
| Pasywa |
2 511.25667 |
3 592.266071 |
4 461.287 |
4 277.119285 |
4 233.054895 |
5 290.678066 |
3 226.17 |
3 721.647 |
3 738.287 |
4 850.407793 |
5 388.951 |
5 497.839 |
5 775.978 |
5 940.773 |
5 766.442 |
5 347.814 |
4 373.77 |
4 126.103 |
4 023.398 |
3 919.799 |
| Inwestycje |
7.361298 |
2.453869 |
3.419072 |
1.009586 |
0.555141 |
0.380595 |
21.46 |
21.424 |
21.424 |
21.47694 |
21.477 |
21.477 |
21.477 |
21.281 |
21.281 |
21.281 |
0.553 |
0.053 |
112.08 |
112.08 |
| Dług (mln) |
2 506.275777 |
2 279.802872 |
1 935.809888 |
1 594.270721 |
1 321.632554 |
87.332 |
1 284.473 |
1 382.289 |
654.868 |
744.467111 |
1 101.924 |
1 153.4 |
965.809 |
930.222 |
455.0 |
612.713 |
635.852 |
709.333 |
930.545 |
1 024.169 |
| Środki pieniężne i inne aktywa pieniężne |
49.409979 |
71.999496 |
136.448562 |
10.812583 |
21.625103 |
63.364174 |
61.936 |
101.465 |
18.584 |
18.566728 |
21.233 |
20.223 |
3.522 |
6.764 |
4.75 |
6.941 |
1.482 |
1.909 |
1.912 |
2.038 |
| Dług netto |
2 456.865798 |
2 207.803376 |
1 799.361326 |
1 583.458138 |
1 300.007451 |
23.967826 |
1 222.537 |
1 280.824 |
636.284 |
725.900383 |
1 080.691 |
1 133.177 |
962.287 |
923.458 |
450.25 |
605.772 |
634.37 |
707.424 |
928.649 |
1 022.131 |
| Ticker |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
ISWL.BO |
| Waluta |
INR |
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