Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
8 443.826973 |
13 547.783924 |
17 980.860346 |
29 550.965636 |
38 188.61427 |
49 328.71 |
63 532.97 |
74 847.73 |
78 207.84 |
82 044.47 |
83 798.92 |
89 682.02 |
111 554.84 |
122 679.18 |
128 787.98 |
131 821.09 |
126 833.45 |
125 927.07 |
110 034.4 |
111 976.7 |
114 492.7 |
Aktywa trwałe (mln) |
4 066.938377 |
5 462.732458 |
7 993.26025 |
10 853.885177 |
15 069.13814 |
18 548.42 |
22 570.89 |
28 486.52 |
31 761.42 |
34 098.26 |
34 510.6 |
35 387.11 |
53 756.55 |
58 780.12 |
62 577.01 |
67 279.33 |
63 370.33 |
61 730.7 |
56 412.3 |
57 763.3 |
60 679.3 |
Rzeczowe aktywa trwałe netto |
3 102.761386 |
4 268.802204 |
6 422.762104 |
8 749.457247 |
12 691.287125 |
16 071.39 |
19 663.19 |
23 546.61 |
24 297.02 |
25 603.25 |
24 868.69 |
25 052.7 |
44 064.75 |
46 506.15 |
47 755.47 |
50 626.26 |
46 459.77 |
44 546.11 |
40 174.9 |
40 773.1 |
42 466.3 |
Wartość firmy |
95.005826 |
92.356326 |
663.774555 |
1 201.115046 |
1 669.491382 |
1 665.93 |
1 726.46 |
1 805.89 |
1 954.55 |
2 358.39 |
2 726.13 |
3 046.25 |
3 769.75 |
6 526.97 |
7 896.85 |
8 361.63 |
8 072.31 |
8 020.87 |
1 147.0 |
1 477.9 |
1 477.9 |
Wartości niematerialne i prawne |
115.619323 |
100.865419 |
170.839362 |
213.230993 |
211.885739 |
185.99 |
392.76 |
362.2 |
358.94 |
409.14 |
350.13 |
354.7 |
432.94 |
526.92 |
642.24 |
687.03 |
643.52 |
567.99 |
305.1 |
288.6 |
304.7 |
Wartość firmy i wartości niematerialne i prawne |
210.625149 |
193.221745 |
834.613917 |
1 414.346039 |
1 881.377121 |
1 851.92 |
2 119.22 |
2 168.09 |
2 313.49 |
2 767.53 |
3 076.26 |
3 400.95 |
4 202.69 |
7 053.89 |
8 539.09 |
9 048.66 |
8 715.83 |
8 588.86 |
1 452.1 |
1 766.5 |
1 782.6 |
Należności netto |
1 407.690551 |
2 163.41922 |
3 584.787696 |
6 556.492439 |
8 663.239387 |
10 099.1 |
16 924.09 |
22 711.71 |
25 729.47 |
26 532.04 |
26 900.35 |
29 950.56 |
31 201.01 |
33 423.27 |
38 109.3 |
34 015.809999 |
24 065.75 |
28 508.38 |
22 093.6 |
22 579.3 |
21 220.8 |
Inwestycje długoterminowe |
(729.881637) |
(588.408569) |
(961.588343) |
(2 194.16563) |
(3 002.150371) |
(4 528.73) |
(4 572.67) |
0.0 |
37.15 |
4 519.91 |
5 081.82 |
110.92 |
(468.93) |
(1 134.58) |
854.43 |
889.98 |
915.64 |
816.54 |
11 478.48 |
8 389.8 |
12 220.9 |
Aktywa obrotowe |
4 376.888596 |
8 085.051466 |
9 987.600096 |
18 697.080459 |
23 119.47613 |
30 780.29 |
40 962.08 |
46 361.21 |
46 446.42 |
47 946.21 |
49 288.33 |
54 294.9 |
57 798.29 |
63 899.06 |
66 210.97 |
64 541.76 |
63 463.12 |
64 196.37 |
53 622.1 |
54 210.4 |
53 813.4 |
Środki pieniężne i Inwestycje |
863.774478 |
3 178.345357 |
1 604.804613 |
3 867.481267 |
4 377.05601 |
9 792.14 |
8 927.46 |
3 323.86 |
2 337.23 |
1 931.85 |
3 000.87 |
4 121.87 |
2 408.86 |
3 968.32 |
1 174.09 |
2 310.78 |
4 332.17 |
3 532.03 |
5 454.8 |
5 999.3 |
1 010.9 |
Zapasy |
2 072.511489 |
2 686.116554 |
4 696.973517 |
8 099.42453 |
9 858.602461 |
10 637.51 |
14 864.37 |
14 613.69 |
17 230.64 |
18 363.88 |
18 565.88 |
19 199.37 |
23 196.39 |
25 321.31 |
25 786.08 |
22 604.4 |
20 838.39 |
23 521.56 |
19 063.8 |
19 712.5 |
18 506.7 |
Inwestycje krótkoterminowe |
740.255877 |
788.488536 |
1 161.667987 |
2 831.242154 |
3 202.925217 |
4 739.55 |
4 783.74 |
0.0 |
20.71 |
(4 485.27) |
(4 457.43) |
563.52 |
1 297.66 |
1 999.13 |
(8.61) |
10.0 |
231.31 |
534.68 |
4 278.1 |
5 124.1 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
123.518601 |
2 389.856821 |
443.136626 |
1 036.239113 |
1 174.130793 |
5 052.59 |
4 143.72 |
3 323.86 |
2 316.52 |
1 931.85 |
3 000.87 |
3 558.35 |
1 111.2 |
1 969.19 |
1 174.09 |
2 300.78 |
4 100.86 |
2 997.35 |
1 176.7 |
875.2 |
1 010.9 |
Należności krótkoterminowe |
1 648.287922 |
2 327.612099 |
4 021.331183 |
5 134.346642 |
5 981.545404 |
7 044.53 |
12 814.41 |
13 496.73 |
13 378.84 |
13 432.69 |
13 568.28 |
13 423.49 |
15 552.25 |
20 067.97 |
17 790.1 |
11 433.43 |
9 770.61 |
10 960.78 |
9 974.1 |
8 525.8 |
7 171.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 949.99 |
23 921.84 |
25 606.64 |
25 352.0 |
24 939.46 |
18 135.85 |
18 044.16 |
23 079.01 |
42 280.61 |
43 059.11 |
30 923.53 |
25 220.1 |
24 893.1 |
24 910.7 |
Zobowiązania krótkoterminowe |
2 224.290431 |
3 243.343761 |
5 144.166983 |
7 413.717105 |
9 636.257482 |
11 118.76 |
16 323.88 |
42 649.98 |
40 233.29 |
43 453.71 |
43 782.55 |
43 209.13 |
40 538.29 |
45 672.87 |
47 979.64 |
62 984.26 |
67 887.94 |
49 712.46 |
42 144.9 |
39 780.3 |
41 049.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
669.18 |
2 263.91 |
3 374.84 |
4 057.53 |
4 116.94 |
5 772.95 |
6 211.73 |
5 375.32 |
7 637.43 |
12 656.36 |
5 418.29 |
4 206.8 |
3 849.5 |
0.0 |
Zobowiązania długoterminowe |
3 321.900819 |
7 105.242303 |
8 689.440961 |
12 756.15492 |
18 876.857931 |
25 471.9 |
31 126.77 |
14 163.5 |
16 294.94 |
16 630.5 |
18 617.39 |
21 429.6 |
28 349.91 |
32 193.7 |
35 264.73 |
32 695.21 |
28 140.4 |
38 475.27 |
15 121.2 |
16 414.7 |
15 846.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
707.303188 |
1 024.42 |
1 238.99 |
1 754.9 |
1 841.3 |
1 411.72 |
1 201.15 |
1 522.21 |
4 881.95 |
4 633.08 |
4 791.95 |
1 993.56 |
319.07 |
441.18 |
221.9 |
317.8 |
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 |
2166.44 |
1967.51 |
1654.63 |
836.8 |
1075.4 |
2463.8 |
Zobowiązania ogółem |
5 546.19125 |
10 348.586064 |
13 833.607944 |
20 169.872025 |
28 513.115413 |
36 590.66 |
47 450.65 |
56 813.48 |
56 528.23 |
60 084.21 |
62 399.94 |
64 638.73 |
68 888.2 |
77 866.57 |
83 244.37 |
95 679.47 |
96 028.34 |
88 187.73 |
57 266.1 |
56 195.0 |
56 895.6 |
Kapitał własny |
2 897.635723 |
3 199.19786 |
4 043.042995 |
8 731.992832 |
8 970.662412 |
12 167.33 |
15 558.09 |
17 536.67 |
21 679.61 |
21 755.49 |
21 398.98 |
24 351.28 |
41 577.61 |
44 812.61 |
45 543.61 |
36 141.62 |
30 805.11 |
37 739.34 |
52 768.3 |
55 781.7 |
57 597.1 |
Udziały mniejszościowe |
0.0 |
0.0 |
104.209407 |
649.100779 |
704.836445 |
570.72 |
524.23 |
497.58 |
0.0 |
204.77 |
0.0 |
692.01 |
1 089.03 |
1 302.09 |
1 412.69 |
1 430.61 |
1 126.57 |
1 179.54 |
956.8 |
1 365.4 |
1 395.4 |
Pasywa |
8 443.826973 |
13 547.783924 |
17 980.860346 |
29 550.965636 |
38 188.61427 |
49 328.71 |
63 532.97 |
74 847.73 |
78 207.84 |
82 044.47 |
83 798.92 |
89 682.02 |
111 554.84 |
122 679.18 |
128 787.98 |
131 821.09 |
126 833.45 |
125 927.07 |
110 034.4 |
111 976.7 |
114 492.7 |
Inwestycje |
10.37424 |
200.079967 |
200.079644 |
637.076524 |
200.774846 |
210.82 |
211.07 |
235.57 |
57.86 |
34.64 |
624.39 |
674.44 |
828.73 |
864.55 |
845.82 |
847.25 |
877.8 |
727.17 |
12 942.2 |
13 513.9 |
12 220.9 |
Dług (mln) |
3 321.900819 |
7 105.242303 |
8 689.440961 |
12 756.15492 |
18 169.554743 |
24 447.48 |
29 887.78 |
34 276.1 |
38 251.22 |
40 583.27 |
42 308.88 |
44 249.08 |
40 334.82 |
44 533.22 |
52 474.21 |
71 527.16 |
69 313.01 |
67 665.14 |
39 665.1 |
40 403.7 |
39 987.1 |
Środki pieniężne i inne aktywa pieniężne |
123.518601 |
2 389.856821 |
443.136626 |
1 036.239113 |
1 174.130793 |
5 052.59 |
4 143.72 |
3 323.86 |
2 316.52 |
1 931.85 |
3 000.87 |
3 558.35 |
1 111.2 |
1 969.19 |
1 174.09 |
2 300.78 |
4 100.86 |
2 997.35 |
1 176.7 |
875.2 |
1 010.9 |
Dług netto |
3 198.382218 |
4 715.385482 |
8 246.304335 |
11 719.915807 |
16 995.42395 |
19 394.89 |
25 744.06 |
30 952.24 |
35 934.7 |
38 651.42 |
39 308.01 |
40 690.73 |
39 223.62 |
42 564.03 |
51 300.12 |
69 226.38 |
65 212.15 |
64 667.79 |
38 488.4 |
39 528.5 |
38 976.2 |
Ticker |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
JISLDVREQS.NS |
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