Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
8 160.953616 |
9 093.682565 |
9 526.40832 |
11 346.161 |
12 118.256 |
12 044.859 |
10 567.953 |
13 611.375 |
15 968.574 |
17 332.236 |
20 430.445 |
25 936.45 |
Aktywa trwałe (mln) |
7 491.163762 |
7 685.864964 |
8 421.028933 |
10 402.467 |
11 665.881 |
5 643.271 |
8 740.184 |
11 489.035 |
13 264.514 |
11 772.159 |
17 180.119 |
21 193.261 |
Rzeczowe aktywa trwałe netto |
182.237375 |
394.734587 |
495.398859 |
506.214 |
429.357 |
434.434 |
411.607 |
410.922 |
339.679 |
230.817 |
230.436 |
20.095 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(259.944966) |
2 277.946177 |
2 239.16 |
(3 837.159) |
1 260.199 |
1 348.477 |
606.716 |
(1 835.12) |
0.0 |
0.0 |
Należności netto |
37.948732 |
834.370659 |
397.436433 |
1 275.494863 |
148.023 |
159.203 |
148.454 |
229.603 |
216.453 |
258.839999 |
23.984 |
3 298.736 |
Inwestycje długoterminowe |
5 303.473929 |
6 404.41854 |
7 386.5965 |
6 718.082428 |
8 932.614 |
8 980.096 |
7 004.997 |
9 713.468 |
12 288.349 |
13 364.999 |
16 889.8 |
0.0 |
Aktywa obrotowe |
669.789854 |
1 407.817601 |
1 105.379387 |
943.694 |
452.401 |
6 401.588 |
1 827.769 |
2 122.42 |
2 704.059 |
5 560.082 |
3 250.326 |
4 743.189 |
Środki pieniężne i Inwestycje |
517.189742 |
361.984545 |
225.228083 |
233.921 |
54.759 |
3 922.114 |
258.888 |
201.009 |
853.451 |
2 417.507 |
495.364 |
1 359.708 |
Zapasy |
99.718405 |
148.304428 |
265.422176 |
403.686 |
201.8 |
165.722 |
106.392 |
4.785 |
3.553 |
3.909 |
4.21 |
0.063 |
Inwestycje krótkoterminowe |
423.758743 |
229.976764 |
184.183374 |
2.209 |
2.056 |
3 834.126 |
90.629 |
74.835 |
503.604 |
2 274.137 |
64.451 |
13.759 |
Środki pieniężne i inne aktywa pieniężne |
93.430999 |
132.007781 |
41.044709 |
231.712 |
52.703 |
87.988 |
168.259 |
126.174 |
349.847 |
143.37 |
495.364 |
1 345.949 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.373 |
35.612 |
110.057 |
0.0 |
6.344 |
Dług krótkoterminowy |
0.026633 |
242.016627 |
372.061153 |
548.322422 |
370.521182 |
322.174 |
272.258 |
313.706 |
369.459 |
1 410.747 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
58.464103 |
357.128119 |
528.463222 |
72.189 |
50.147 |
96.866 |
359.611 |
378.971 |
405.071 |
1 520.804 |
18.807 |
11.486 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.723 |
1.48 |
1.237 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.117006 |
29.739602 |
23.161531 |
785.224 |
705.049 |
569.168 |
98.257 |
394.845 |
680.085 |
660.659 |
2 091.265 |
4 000.249 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.022171 |
204.787 |
263.64 |
234.682 |
88.077 |
389.342 |
672.861 |
653.75 |
1 079.122 |
990.943 |
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 |
Zobowiązania ogółem |
58.581109 |
386.867721 |
551.624753 |
857.413 |
755.196 |
666.034 |
457.868 |
773.816 |
1 085.156 |
2 181.463 |
2 110.072 |
4 011.735 |
Kapitał własny |
8 102.372507 |
8 706.814844 |
8 974.783567 |
10 488.748 |
11 363.06 |
11 378.825 |
10 110.085 |
12 837.559 |
14 883.418 |
15 150.773 |
18 320.373 |
21 924.715 |
Udziały mniejszościowe |
325.269871 |
302.241075 |
299.727834 |
681.483 |
677.148 |
611.667 |
522.073 |
657.557 |
584.447 |
501.307 |
588.396 |
528.291 |
Pasywa |
8 160.953616 |
9 093.682565 |
9 526.40832 |
11 346.161 |
12 118.256 |
12 044.859 |
10 567.953 |
13 611.375 |
15 968.574 |
17 332.236 |
20 430.445 |
25 936.45 |
Inwestycje |
5 727.232672 |
6 634.395304 |
7 343.594229 |
7 889.497 |
8 932.614 |
5 150.279 |
6 920.022 |
9 713.468 |
11 831.036 |
11 126.048 |
16 889.8 |
21 168.464 |
Dług (mln) |
0.026633 |
262.844956 |
384.891129 |
576.636 |
438.229 |
330.714 |
276.975 |
313.706 |
369.459 |
1 410.747 |
926.2 |
2 913.5 |
Środki pieniężne i inne aktywa pieniężne |
93.430999 |
132.007781 |
41.044709 |
231.712 |
52.703 |
87.988 |
168.259 |
126.174 |
349.847 |
143.37 |
495.364 |
1 345.949 |
Dług netto |
(93.404366) |
130.837175 |
343.84642 |
344.924 |
385.526 |
242.726 |
108.716 |
187.532 |
19.612 |
1 267.377 |
430.836 |
1 567.551 |
Ticker |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
KIRANVYPAR.BO |
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