Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
3 708.038 |
4 696.65 |
5 702.136 |
9 294.383 |
8 596.337 |
8 908.112 |
9 326.726 |
9 120.174 |
9 417.937 |
4 315.06 |
7 367.263 |
7 327.691 |
6 137.037 |
4 769.482 |
4 862.226 |
6 265.876 |
6 143.943 |
6 124.543 |
6 401.4 |
6 011.5 |
Aktywa trwałe (mln) |
1 660.313 |
2 011.256 |
1 632.032 |
3 570.996 |
3 409.535 |
3 549.163 |
3 717.628 |
3 571.062 |
3 824.954 |
1 242.082 |
4 332.411 |
4 535.583 |
4 422.856 |
3 621.131 |
3 548.406 |
5 122.538 |
4 711.822 |
4 692.147 |
4 641.0 |
4 599.3 |
Rzeczowe aktywa trwałe netto |
1 536.333 |
1 398.497 |
1 620.454 |
2 044.832 |
2 102.764 |
2 028.338 |
1 805.372 |
1 642.645 |
1 536.555 |
906.122 |
3 979.691 |
4 077.335 |
3 983.8 |
3 216.416 |
3 171.432 |
4 794.519 |
4 421.786 |
4 398.051 |
4 384.0 |
4 352.3 |
Wartość firmy |
66.766 |
66.766 |
0.0 |
1 443.052 |
1 287.864 |
1 353.064 |
1 455.584 |
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 |
53.321 |
75.633 |
0.0 |
0.0 |
0.0 |
78.411 |
64.652 |
53.32 |
42.322 |
31.747 |
2.391 |
1.938 |
1.516 |
3.9 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
66.766 |
66.766 |
0.0 |
1 443.052 |
1 287.864 |
53.321 |
1 531.217 |
1 536.888 |
1 859.619 |
92.221 |
78.411 |
64.652 |
53.32 |
42.322 |
31.747 |
2.391 |
1.938 |
1.516 |
3.9 |
2.1 |
Należności netto |
1 328.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 521.31 |
2 629.666 |
2 192.853 |
1 758.879 |
1 856.273 |
1 431.948 |
684.52 |
425.707 |
546.636 |
478.501 |
383.896 |
553.801 |
862.0 |
585.3 |
Inwestycje długoterminowe |
13.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.906 |
205.546 |
196.093 |
0.0 |
32.935 |
74.83 |
108.261 |
95.621 |
100.378 |
91.688 |
79.09 |
76.606 |
75.6 |
47.1 |
Aktywa obrotowe |
2 047.725 |
2 685.394 |
4 070.104 |
5 723.387 |
5 186.802 |
5 358.949 |
5 609.098 |
5 549.112 |
5 592.983 |
3 072.978 |
3 034.852 |
2 792.108 |
1 714.181 |
1 148.351 |
1 313.82 |
1 143.338 |
1 432.121 |
1 432.396 |
1 760.4 |
1 412.2 |
Środki pieniężne i Inwestycje |
171.549 |
449.392 |
648.511 |
678.688 |
627.115 |
730.278 |
536.301 |
417.116 |
728.874 |
201.084 |
202.046 |
126.525 |
133.847 |
106.982 |
73.712 |
98.782 |
368.84 |
129.483 |
292.4 |
291.5 |
Zapasy |
529.495 |
534.551 |
942.867 |
1 705.002 |
1 558.335 |
1 650.539 |
2 304.161 |
2 265.434 |
2 337.833 |
934.014 |
975.683 |
760.943 |
547.314 |
468.12 |
489.956 |
402.875 |
471.109 |
521.366 |
482.3 |
453.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.064 |
5.95 |
14.469 |
10.828 |
12.612 |
22.809 |
31.401 |
117.3 |
124.9 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
171.549 |
449.392 |
648.511 |
678.688 |
627.115 |
730.278 |
536.301 |
417.116 |
728.874 |
201.084 |
193.982 |
120.575 |
119.378 |
96.154 |
61.1 |
75.973 |
368.84 |
129.483 |
292.4 |
291.5 |
Należności krótkoterminowe |
1 434.962 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 526.756 |
2 795.072 |
3 099.655 |
1 905.457 |
1 836.717 |
2 040.948 |
1 497.066 |
1 206.582 |
1 254.004 |
1 390.795 |
1 541.222 |
1 640.512 |
1 867.7 |
1 782.4 |
Dług krótkoterminowy |
0.378 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 836.996 |
2 201.565 |
2 102.742 |
1 568.114 |
1 843.515 |
2 435.618 |
2 601.387 |
1 941.574 |
1 434.396 |
1 560.089 |
1 421.436 |
1 334.526 |
1 264.8 |
1 161.1 |
Zobowiązania krótkoterminowe |
1 986.106 |
2 128.259 |
2 992.86 |
4 150.065 |
3 706.203 |
4 023.06 |
6 275.37 |
6 722.114 |
7 054.196 |
4 602.599 |
4 612.965 |
5 313.577 |
5 178.012 |
4 571.197 |
4 411.434 |
4 906.825 |
4 652.476 |
4 325.653 |
4 458.2 |
4 037.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.835 |
214.481 |
141.027 |
343.403 |
119.09 |
79.502 |
267.202 |
314.236 |
248.188 |
311.721 |
414.742 |
255.993 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 329.179 |
1 282.487 |
1 313.098 |
3 339.675 |
2 898.118 |
2 644.882 |
699.817 |
554.852 |
1 172.95 |
1 239.641 |
2 030.884 |
1 300.17 |
1 105.124 |
1 113.907 |
924.432 |
1 023.653 |
731.298 |
880.148 |
1 119.8 |
827.0 |
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 |
266.526 |
292.184 |
297.34 |
105.244 |
100.932 |
474.388 |
398.107 |
544.947 |
775.5 |
494.6 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.996 |
51.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
3 315.285 |
3 410.746 |
4 305.958 |
7 489.74 |
6 604.321 |
6 667.942 |
6 975.187 |
7 276.966 |
8 227.146 |
5 842.24 |
6 643.849 |
6 613.747 |
6 283.136 |
5 685.104 |
5 335.866 |
5 930.478 |
5 383.774 |
5 205.801 |
5 578.0 |
4 864.1 |
Kapitał własny |
275.078 |
1 285.904 |
1 396.178 |
1 804.643 |
1 992.016 |
2 240.17 |
2 351.539 |
1 843.208 |
1 190.791 |
(1 527.18) |
723.414 |
713.944 |
(146.099) |
(915.622) |
(473.64) |
335.398 |
760.169 |
918.742 |
823.4 |
1 147.4 |
Udziały mniejszościowe |
13.557 |
117.675 |
0.0 |
7.154 |
10.798 |
22.559 |
18.432 |
(4.639) |
(30.296) |
0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
Pasywa |
3 708.038 |
4 696.65 |
5 702.136 |
9 294.383 |
8 596.337 |
8 908.112 |
9 326.726 |
9 120.174 |
9 417.937 |
4 315.06 |
7 367.263 |
7 327.691 |
6 137.037 |
4 769.482 |
4 862.226 |
6 265.876 |
6 143.943 |
6 124.543 |
6 401.4 |
6 011.5 |
Inwestycje |
13.391 |
11.128 |
11.578 |
22.778 |
18.907 |
19.665 |
20.946 |
21.574 |
18.781 |
8.109 |
14.657 |
13.153 |
14.876 |
23.403 |
30.628 |
31.94 |
16.571 |
17.826 |
75.6 |
47.1 |
Dług (mln) |
1 329.557 |
1 235.519 |
1 313.098 |
3 332.521 |
2 851.139 |
66.33 |
2 360.634 |
2 558.363 |
3 007.146 |
2 475.959 |
3 291.96 |
3 094.947 |
3 097.695 |
2 664.057 |
1 882.745 |
1 793.593 |
1 421.436 |
1 334.526 |
1 264.8 |
1 161.1 |
Środki pieniężne i inne aktywa pieniężne |
171.549 |
449.392 |
648.511 |
678.688 |
627.115 |
730.278 |
536.301 |
417.116 |
728.874 |
201.084 |
193.982 |
120.575 |
119.378 |
96.154 |
61.1 |
75.973 |
368.84 |
129.483 |
292.4 |
291.5 |
Dług netto |
1 158.008 |
786.127 |
664.587 |
2 653.833 |
2 224.024 |
(663.948) |
1 824.333 |
2 141.247 |
2 278.272 |
2 274.875 |
3 097.978 |
2 974.372 |
2 978.317 |
2 567.903 |
1 821.645 |
1 717.62 |
1 052.596 |
1 205.043 |
972.4 |
869.6 |
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