Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
7 692.914 |
8 749.458 |
10 148.61 |
10 847.085 |
12 808.002 |
14 713.022 |
16 981.2 |
20 865.7 |
22 795.29 |
23 729.8 |
32 988.0 |
36 362.5 |
41 299.2 |
45 178.9 |
48 836.2 |
55 333.5 |
57 093.8 |
63 063.6 |
74 097.2 |
Aktywa trwałe (mln) |
3 372.884 |
3 902.601 |
4 972.153 |
5 866.308 |
7 188.141 |
7 670.177 |
6 556.68 |
9 856.58 |
10 264.88 |
10 436.6 |
10 867.6 |
12 459.8 |
15 449.3 |
21 975.4 |
23 950.8 |
23 554.9 |
24 791.0 |
25 032.4 |
26 606.799999 |
Rzeczowe aktywa trwałe netto |
1 778.502 |
2 353.316 |
2 614.682 |
2 730.594 |
3 040.974 |
3 772.277 |
3 930.55 |
9 055.82 |
9 627.18 |
9 555.8 |
9 767.2 |
11 084.8 |
13 767.0 |
17 208.7 |
19 999.7 |
20 590.6 |
21 739.6 |
21 837.5 |
22 981.1 |
Wartość firmy |
0.0 |
18.277 |
11.039 |
0.0 |
0.0 |
0.0 |
0.0 |
22.67 |
22.67 |
22.7 |
22.7 |
22.7 |
22.7 |
195.8 |
197.8 |
197.8 |
197.8 |
197.8 |
197.8 |
Wartości niematerialne i prawne |
0.0 |
50.28 |
40.492 |
0.0 |
16.565 |
45.542 |
32.68 |
19.87 |
47.71 |
24.9 |
5.2 |
8.9 |
23.7 |
407.9 |
555.6 |
400.2 |
268.2 |
174.1 |
167.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
68.557 |
51.531 |
0.0 |
16.565 |
45.542 |
32.68 |
42.54 |
70.38 |
47.6 |
27.9 |
31.6 |
46.4 |
603.7 |
753.4 |
598.0 |
466.0 |
371.9 |
365.0 |
Należności netto |
0.0 |
2 099.441 |
2 363.737 |
0.0 |
0.0 |
0.0 |
3 588.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 684.9 |
8 008.6 |
10 189.1 |
11 222.8 |
12 379.6 |
13 348.8 |
Inwestycje długoterminowe |
889.122 |
888.421 |
1 724.556 |
2 612.687 |
3 604.442 |
3 215.913 |
(956.79) |
277.31 |
18.59 |
(1 572.5) |
(4 625.9) |
(9 498.9) |
(8 440.9) |
9.6 |
8.5 |
9.5 |
10.8 |
32.299999 |
239.2 |
Aktywa obrotowe |
4 320.03 |
4 846.857 |
5 176.457 |
4 980.777 |
5 619.861 |
7 042.845 |
10 424.52 |
10 986.45 |
12 507.74 |
13 270.5 |
22 097.7 |
23 902.7 |
25 849.9 |
23 203.5 |
24 885.4 |
31 778.6 |
32 302.8 |
38 030.7 |
47 490.4 |
Środki pieniężne i Inwestycje |
1 098.433 |
747.788 |
819.975 |
1 178.709 |
821.755 |
899.221 |
1 987.69 |
739.46 |
786.45 |
2 169.3 |
9 771.2 |
10 174.9 |
9 080.1 |
2 897.8 |
4 950.4 |
7 902.2 |
3 130.0 |
6 343.9 |
15 828.5 |
Zapasy |
1 782.438 |
1 999.618 |
1 992.69 |
1 706.339 |
2 474.444 |
3 541.025 |
4 537.1 |
5 483.18 |
6 583.32 |
5 551.4 |
5 827.2 |
7 032.0 |
8 291.8 |
11 110.6 |
10 083.5 |
11 979.3 |
16 295.5 |
17 291.3 |
16 874.599999 |
Inwestycje krótkoterminowe |
622.994 |
527.23 |
477.472 |
417.07 |
410.93 |
502.315 |
1 395.92 |
125.04 |
233.76 |
1 824.8 |
4 986.1 |
9 618.7 |
8 448.0 |
1 964.1 |
3 148.3 |
6 872.8 |
2 359.6 |
5 297.8 |
13 229.0 |
Środki pieniężne i inne aktywa pieniężne |
475.439 |
220.558 |
342.503 |
761.639 |
410.825 |
396.906 |
591.77 |
614.42 |
552.69 |
344.5 |
4 785.1 |
556.2 |
632.1 |
933.7 |
1 802.1 |
1 029.4 |
770.4 |
1 046.1 |
2 599.5 |
Należności krótkoterminowe |
0.0 |
0.0 |
1 843.047 |
2 300.112 |
2 940.44 |
3 512.502 |
3 542.37 |
3 925.97 |
4 426.74 |
3 312.4 |
4 042.9 |
5 606.6 |
6 998.7 |
6 933.8 |
5 953.9 |
9 068.2 |
9 806.4 |
10 155.5 |
10 955.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.84 |
107.76 |
53.8 |
173.9 |
104.5 |
254.5 |
1 036.0 |
1 657.5 |
1 746.9 |
2 156.6 |
1 823.8 |
1 360.1 |
Zobowiązania krótkoterminowe |
2 301.018 |
2 158.246 |
2 773.978 |
3 280.836 |
3 979.985 |
4 726.512 |
5 227.78 |
6 479.55 |
6 980.06 |
6 198.4 |
8 661.8 |
7 017.2 |
8 900.0 |
9 504.3 |
9 172.4 |
12 405.2 |
13 260.6 |
15 066.5 |
15 205.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 882.3 |
1 981.91 |
2 087.1 |
3 600.8 |
1 004.1 |
1 428.2 |
1 317.4 |
1 372.6 |
1 366.0 |
971.7 |
929.6 |
0.0 |
Zobowiązania długoterminowe |
1 097.749 |
1 265.78 |
1 248.04 |
936.262 |
1 099.847 |
824.84 |
1 121.88 |
1 485.41 |
1 520.32 |
1 467.2 |
1 307.5 |
1 047.8 |
912.2 |
1 310.4 |
1 844.0 |
2 036.5 |
2 318.1 |
2 393.0 |
2 905.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
432.71 |
661.5 |
754.3 |
844.1 |
794.7 |
813.8 |
1 266.7 |
1 081.1 |
1 088.9 |
1 064.9 |
1 118.8 |
1 262.4 |
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 |
637.5 |
959.0 |
1157.1 |
1270.5 |
1254.1 |
Zobowiązania ogółem |
3 398.767 |
3 424.026 |
4 022.018 |
4 217.098 |
5 079.832 |
5 551.352 |
6 349.66 |
7 964.96 |
8 500.38 |
7 665.6 |
9 969.3 |
8 065.0 |
9 812.2 |
10 814.7 |
11 016.4 |
14 441.7 |
15 578.7 |
17 459.5 |
18 111.2 |
Kapitał własny |
4 131.755 |
5 172.118 |
5 987.512 |
6 629.987 |
7 728.17 |
9 161.67 |
10 631.54 |
12 869.63 |
14 256.75 |
16 014.7 |
22 959.0 |
28 145.0 |
31 487.0 |
34 364.2 |
37 819.8 |
40 891.8 |
41 515.1 |
45 604.1 |
55 986.0 |
Udziały mniejszościowe |
162.392 |
153.314 |
139.08 |
0.0 |
0.0 |
0.0 |
0.0 |
31.11 |
38.16 |
49.5 |
59.7 |
152.5 |
163.8 |
200.9 |
216.8 |
362.8 |
192.9 |
267.1 |
160.4 |
Pasywa |
7 692.914 |
8 749.458 |
10 148.61 |
10 847.085 |
12 808.002 |
14 713.022 |
16 981.2 |
20 865.7 |
22 795.29 |
23 729.8 |
32 988.0 |
36 362.5 |
41 299.2 |
45 178.9 |
48 836.2 |
55 333.5 |
57 093.8 |
63 063.6 |
74 097.2 |
Inwestycje |
1 512.116 |
1 415.651 |
2 202.028 |
3 029.757 |
4 015.372 |
3 718.228 |
439.13 |
402.35 |
252.35 |
252.3 |
360.2 |
6.9 |
7.1 |
9.6 |
8.5 |
9.5 |
10.8 |
200.3 |
13 468.2 |
Dług (mln) |
1 097.749 |
1 265.78 |
1 248.04 |
936.262 |
1 099.847 |
824.84 |
689.76 |
842.3 |
678.72 |
511.8 |
468.3 |
286.5 |
351.6 |
1 079.5 |
2 419.7 |
2 690.0 |
3 187.1 |
2 870.4 |
2 764.2 |
Środki pieniężne i inne aktywa pieniężne |
475.439 |
220.558 |
342.503 |
761.639 |
410.825 |
396.906 |
591.77 |
614.42 |
552.69 |
344.5 |
4 785.1 |
556.2 |
632.1 |
933.7 |
1 802.1 |
1 029.4 |
770.4 |
1 046.1 |
2 599.5 |
Dług netto |
622.31 |
1 045.222 |
905.537 |
174.623 |
689.022 |
427.934 |
97.99 |
227.88 |
126.03 |
167.3 |
(4 316.8) |
(269.7) |
(280.5) |
145.8 |
617.6 |
1 660.6 |
2 416.7 |
1 824.3 |
164.7 |
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