Jindal Saw Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 17 969.855 25 587.581 39 076.218 47 785.151 62 439.011 59 119.581 76 465.779 93 254.875 107 128.826 114 158.048 143 862.282 145 675.591 131 257.555 135 239.411 151 710.531 154 746.995 162 254.261 168 503.039 182 558.9 210 215.796 207 789.948
Aktywa trwałe (mln) 6 909.678 8 805.555 11 099.735 15 702.991 23 924.731 30 931.781 35 959.222 45 391.226 58 807.574 64 041.068 73 216.298 88 556.329 84 461.549 81 849.704 87 413.052 96 565.862 95 137.036 95 266.21 93 503.3 107 178.196 106 735.812
Rzeczowe aktywa trwałe netto 5 868.22 7 829.916 10 094.253 13 308.336 22 731.704 27 426.841 32 646.933 41 388.889 54 896.783 59 092.6 68 214.309 82 169.875 75 509.824 72 389.988 74 136.832 79 014.427 77 085.071 76 398.933 76 635.7 94 478.208 99 162.107
Wartość firmy 0.0 0.0 0.0 0.0 0.0 242.075 479.936 1 531.455 1 535.811 1 535.811 135.343 72.142 0.0 0.0 0.0 0.0 0.0 0.0 0.039 610.521 610.521
Wartości niematerialne i prawne 0.0 0.0 2.007 1.777 1.599 6.024 75.684 100.091 113.737 1 131.764 385.341 75.455 56.083 75.763 88.809 124.096 107.729 99.602 79.261 61.265 46.424
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 2.007 1.777 1.599 248.099 555.62 1 631.546 1 670.128 2 764.743 2 638.336 147.597 56.083 75.763 88.809 124.096 107.729 99.602 79.3 671.786 656.945
Należności netto 5 967.81 5 624.778 9 567.117 13 112.346 15 778.264 0.0 0.0 22 588.678 23 500.175 17 470.827 20 445.69 17 514.0 15 409.166 19 297.895 23 551.739 19 483.193 22 400.755 20 353.084 38 410.572 36 596.478 37 014.546
Inwestycje długoterminowe 0.0 0.0 835.628 2 092.837 0.0 0.0 0.0 (5 768.144) (1 328.551) (539.104) (2 724.079) (55.723) 2 493.373 384.712 1 824.798 1 212.804 635.462 8 518.4 9 488.1 1 744.182 1 692.421
Aktywa obrotowe 11 060.177 16 782.026 27 976.483 32 082.16 38 514.28 28 187.8 40 506.557 47 863.649 48 321.252 50 116.98 70 645.984 57 119.262 43 563.216 53 389.707 64 297.479 58 181.133 67 117.222 73 236.828 89 055.6 103 037.6 101 054.136
Środki pieniężne i Inwestycje 344.684 1 526.459 3 921.591 6 586.417 5 663.808 5 991.528 2 118.755 10 887.715 4 329.069 2 062.525 6 390.293 4 467.25 1 977.98 1 425.515 1 503.872 1 739.62 6 165.561 5 083.947 2 425.5 7 474.12 7 655.824
Zapasy 4 518.244 9 262.491 13 966.744 11 842.744 16 533.827 8 070.807 17 063.528 21 445.805 17 858.758 19 190.573 30 024.232 24 656.235 19 865.589 24 631.05 31 874.925 26 872.49 29 185.815 37 555.078 41 048.2 48 952.818 49 205.084
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 937.858 1 431.976 642.529 2 896.526 2 383.42 653.902 706.438 61.407 47.283 693.462 132.025 1 649.9 66.98 1 083.66
Środki pieniężne i inne aktywa pieniężne 344.684 1 526.459 3 921.591 6 586.417 5 663.808 5 991.528 2 118.755 2 949.857 2 897.093 1 419.996 3 493.767 2 083.83 1 324.078 719.077 1 442.465 1 692.337 5 472.099 4 951.922 775.6 7 410.754 6 554.161
Należności krótkoterminowe 5 820.13 3 753.532 9 929.517 7 009.607 11 625.807 6 776.441 4 131.199 7 439.367 7 930.823 6 797.02 8 931.093 4 995.0 4 114.068 5 662.788 18 037.546 14 013.992 19 366.831 15 401.202 30 041.508 29 531.19 25 222.165
Dług krótkoterminowy 0.0 0.0 4 485.691 0.0 5 650.654 0.0 0.0 16 338.071 22 780.437 24 962.806 39 194.574 33 884.202 28 709.009 29 998.111 30 591.744 30 338.541 28 049.518 39 764.884 29 716.476 34 880.904 30 760.444
Zobowiązania krótkoterminowe 6 437.211 5 011.833 12 303.265 10 429.474 14 572.97 10 104.163 11 114.159 35 238.248 38 024.728 38 564.91 57 825.986 47 412.977 38 240.609 42 193.409 57 985.466 58 406.737 63 534.104 71 388.385 80 430.9 83 256.035 69 832.89
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 396.536 396.549 368.908 416.364 3 919.098 3 007.597 4 859.657 5 740.239 5 477.691 7 540.761 2 693.324 6 043.467 4 514.745 0.0
Zobowiązania długoterminowe 8 108.292 12 653.483 16 990.58 13 511.484 19 481.954 12 078.152 24 437.359 20 482.346 30 449.525 38 331.094 47 595.572 47 098.76 40 421.617 41 046.04 34 723.956 33 451.085 33 325.818 28 623.271 29 345.1 33 288.29 28 416.239
Rezerwy z tytułu odroczonego podatku 477.967 674.294 773.329 1 056.052 1 241.03 1 271.555 1 542.288 189.144 647.215 1 157.869 1 085.826 3 711.647 4 608.228 4 960.415 5 833.808 4 468.552 5 328.114 6 293.036 6 673.9 nan 0.0
Zobowiązania z tytułu leasingu 0.0 11.82 69.376 70.088 15.996 0.0 0.0 0.0 -396.549 0.0 -386.472 -1127.806 -505.716 237.568 314.929 2544.951 2514.368 2439.911 1789.808 1746.922 2134.113
Zobowiązania ogółem 14 545.503 17 665.316 29 293.845 23 940.958 34 054.924 22 182.315 35 551.518 55 720.594 68 474.253 76 896.004 105 421.558 94 511.737 78 662.226 83 239.449 92 709.422 91 857.822 96 859.922 100 011.656 109 776.0 116 544.325 98 249.129
Kapitał własny 3 424.352 7 922.265 9 782.373 23 844.193 28 384.087 36 937.266 40 914.261 37 534.281 38 654.573 37 262.044 38 440.724 51 163.854 52 595.329 51 999.962 59 001.109 62 889.173 65 394.339 68 491.383 72 782.9 93 671.471 109 540.819
Udziały mniejszościowe 0.0 0.0 151.06 94.567 95.799 66.771 220.042 308.019 1 979.76 1 578.311 1 543.103 (59.772) (1 266.046) (2 964.008) (3 822.526) (4 745.807) (4 436.009) (5 150.446) (6 444.7) (7 261.821) (4 568.775)
Pasywa 17 969.855 25 587.581 39 076.218 47 785.151 62 439.011 59 119.581 76 465.779 93 254.875 107 128.826 114 158.048 143 862.282 145 675.591 131 257.555 135 239.411 151 710.531 154 746.995 162 254.261 168 503.039 182 558.9 nan 207 789.948
Inwestycje 862.02 867.643 835.628 2 092.837 791.036 3 256.841 2 756.669 2 169.714 103.425 103.425 172.447 2 327.697 3 147.275 1 091.15 1 886.205 1 260.087 1 328.924 2 131.677 11 138.0 1 744.182 2 776.081
Dług (mln) 7 630.325 11 979.189 16 217.251 12 455.432 18 240.924 10 806.597 22 895.071 35 272.885 49 462.094 57 749.033 78 318.712 75 956.752 62 588.948 63 112.665 56 922.989 56 487.958 53 347.905 60 312.018 49 219.3 57 270.385 48 591.736
Środki pieniężne i inne aktywa pieniężne 344.684 1 526.459 3 921.591 6 586.417 5 663.808 5 991.528 2 118.755 2 949.857 2 897.093 1 419.996 3 493.767 2 083.83 1 324.078 719.077 1 442.465 1 692.337 5 472.099 4 951.922 775.6 7 410.754 6 554.161
Dług netto 7 285.641 10 452.73 12 295.66 5 869.015 12 577.116 4 815.069 20 776.316 32 323.028 46 565.001 56 329.037 74 824.945 73 872.922 61 264.87 62 393.588 55 480.524 54 795.621 47 875.806 55 360.096 48 443.7 49 863.245 42 037.575
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