Johnson Controls-Hitachi Air Conditioning 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 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 554.071 1 742.331 2 141.678 2 858.179 3 230.364 4 499.601 6 223.663 5 953.967 8 312.073 7 603.683 10 783.128 11 239.6 11 205.2 12 561.0 15 390.2 15 840.7 16 426.2 17 939.1 17 885.9 16 572.2
Aktywa trwałe (mln) 306.043 273.499 672.846 411.301 826.885 1 197.503 1 506.075 1 614.914 2 063.562 2 287.96 2 703.178 3 078.5 3 059.5 2 917.3 3 833.9 4 736.1 5 026.4 4 791.9 4 896.6 4 944.8
Rzeczowe aktywa trwałe netto 287.221 253.528 253.528 356.958 725.536 1 095.509 1 183.409 1 184.405 1 657.685 1 727.447 2 171.909 2 410.8 2 357.9 2 237.7 3 097.9 3 863.2 4 253.5 3 871.3 3 874.5 3 759.7
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 19.971 54.343 101.349 101.994 182.938 238.633 226.496 248.873 284.462 278.1 245.0 208.2 153.2 198.0 115.2 118.6 54.8 0.0
Wartość firmy i wartości niematerialne i prawne 18.819 19.971 19.971 54.343 101.349 101.994 182.938 238.633 226.496 248.873 284.462 278.1 245.0 208.2 153.2 198.0 115.2 118.6 54.8 38.9
Należności netto 0.0 0.0 0.0 900.203 818.255 959.806 1 252.077 1 488.757 0.0 0.0 3 122.289 2 973.251 3 089.3 4 399.8 4 845.8 2 870.7 3 018.1 4 419.5 3 928.5 3 842.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 166.043 0.0 0.0 0.0 35.835 28.1 17.1 299.7 300.5 69.3 11.2 11.6 38.7
Aktywa obrotowe 1 248.028 1 468.832 1 468.832 2 446.878 2 403.479 3 302.098 4 717.588 4 339.053 6 248.511 5 315.723 8 079.95 8 161.1 8 145.7 9 643.7 11 556.3 11 104.6 11 399.8 13 147.2 12 989.3 11 627.4
Środki pieniężne i Inwestycje 14.436 23.653 168.456 284.105 419.315 537.042 20.644 21.826 162.653 13.635 50.959 132.5 429.8 354.9 295.5 176.4 1 220.3 304.5 228.1 719.3
Zapasy 594.499 819.295 819.295 1 204.561 1 164.452 1 804.032 3 267.298 2 680.737 3 056.429 2 904.775 4 903.115 4 943.7 4 599.6 4 421.0 5 554.7 7 274.5 7 042.0 8 218.4 8 685.5 6 560.5
Inwestycje krótkoterminowe 0.0 0.0 144.803 220.714 190.714 253.267 306.523 0.0 0.0 0.0 0.0 98.7 196.8 205.3 0.0 0.0 25.2 94.6 8.4 0.0
Środki pieniężne i inne aktywa pieniężne 14.436 23.653 23.653 63.391 228.601 283.775 20.644 21.826 162.653 13.635 50.959 33.8 233.0 354.9 295.5 176.4 1 220.3 304.5 219.7 719.3
Należności krótkoterminowe 0.0 0.0 358.952 566.627 1 037.683 1 610.335 3 072.354 2 564.395 3 462.654 3 041.613 4 987.58 4 170.9 4 437.9 4 958.1 5 408.2 5 499.6 6 339.4 7 209.7 7 086.5 7 890.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 025.774 991.645 1 107.089 973.312 1 119.481 1 335.3 595.2 126.6 1 896.2 1 635.1 246.0 701.2 1 560.2 135.7
Zobowiązania krótkoterminowe 966.023 1 096.226 1 096.226 1 896.74 1 667.732 2 426.738 4 160.505 4 138.072 5 257.828 4 650.636 7 037.623 7 176.6 6 368.2 6 719.5 8 636.9 7 985.3 7 787.7 9 308.9 10 042.9 9 682.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 (153.53) 564.21 667.957 614.527 907.542 278.228 529.9 760.1 299.9 288.2 268.6 274.7 425.0 498.0
Zobowiązania długoterminowe 517.993 427.494 427.494 127.078 517.531 606.52 343.585 103.732 1 236.766 552.78 616.698 423.0 434.7 489.5 623.4 970.2 1 420.0 1 231.5 1 251.3 1 060.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 9.525 12.274 6.004 4.075 0.0 0.453 0.0 14.854 103.113 108.2 69.3 56.1 42.4 39.3 46.5 52.4 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 0.0 233.8 281.7 890.1 694.5 499.9 345.1
Zobowiązania ogółem 1 484.016 1 523.72 1 523.72 2 023.818 2 185.263 3 033.258 4 504.09 4 241.804 6 494.594 5 203.416 7 654.321 7 599.6 6 802.9 7 209.0 9 260.3 8 955.5 9 207.7 10 540.4 11 294.2 10 742.5
Kapitał własny 70.055 218.611 617.958 834.361 1 045.101 1 466.343 1 719.573 1 712.163 1 817.479 2 400.267 3 128.807 3 640.0 4 402.3 5 352.0 6 129.9 6 885.2 7 218.5 7 398.7 6 591.7 5 829.7
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 1 554.071 1 742.331 2 141.678 2 858.179 3 230.364 4 499.601 6 223.663 5 953.967 8 312.073 7 603.683 10 783.128 11 239.6 11 205.2 12 561.0 15 390.2 15 840.7 16 426.2 17 939.1 17 885.9 16 572.2
Inwestycje 0.003 0.0 144.803 220.714 190.714 253.267 306.523 0.0 0.0 0.0 0.0 35.835 2.2 2.4 299.7 300.5 2.7 54.3 39.8 38.7
Dług (mln) 517.993 427.494 427.494 117.553 505.257 600.516 1 276.414 991.645 1 659.089 1 249.312 1 395.481 1 335.3 595.2 126.6 1 896.2 1 868.9 890.1 1 124.6 1 930.2 480.8
Środki pieniężne i inne aktywa pieniężne 14.436 23.653 23.653 63.391 228.601 283.775 20.644 21.826 162.653 13.635 50.959 33.8 233.0 354.9 295.5 176.4 1 220.3 304.5 219.7 719.3
Dług netto 503.557 403.841 403.841 54.162 276.656 316.741 1 255.77 969.819 1 496.436 1 235.677 1 344.522 1 301.5 362.2 (228.3) 1 600.7 1 692.5 (330.2) 820.1 1 710.5 (238.5)
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