Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 031.2 |
6 799.9 |
7 257.9 |
9 678.3 |
11 442.4 |
15 260.0 |
22 267.2 |
26 170.2 |
37 072.3 |
29 649.5 |
31 252.8 |
34 333.3 |
35 995.2 |
40 814.9 |
47 420.0 |
50 020.0 |
55 100.0 |
57 860.0 |
69 460.0 |
74 210.0 |
Aktywa trwałe (mln) |
1 603.8 |
4 016.6 |
3 256.7 |
4 397.3 |
4 723.6 |
6 290.5 |
10 064.2 |
11 968.6 |
21 180.0 |
11 578.2 |
12 961.1 |
13 187.6 |
12 177.7 |
12 880.6 |
15 420.0 |
18 200.0 |
21 740.0 |
22 810.0 |
31 260.0 |
34 180.0 |
Rzeczowe aktywa trwałe netto |
1 382.1 |
1 457.5 |
1 238.3 |
2 135.5 |
2 715.2 |
3 464.9 |
4 012.8 |
4 135.1 |
6 094.4 |
5 992.9 |
5 597.1 |
5 610.6 |
5 583.5 |
5 616.1 |
6 170.0 |
8 580.0 |
7 750.0 |
8 170.0 |
8 750.0 |
9 530.0 |
Wartość firmy |
16.7 |
16.7 |
449.5 |
0.0 |
0.0 |
850.3 |
3 975.9 |
3 954.9 |
3 955.2 |
2 542.5 |
4 891.5 |
4 979.6 |
4 794.5 |
4 858.0 |
5 030.0 |
5 390.0 |
6 130.0 |
6 540.0 |
8 620.0 |
8 630.0 |
Wartości niematerialne i prawne |
77.0 |
2 355.2 |
377.8 |
0.0 |
0.0 |
531.8 |
882.8 |
883.3 |
8 130.0 |
384.6 |
301.0 |
215.0 |
280.8 |
604.7 |
550.0 |
410.0 |
2 300.0 |
3 060.0 |
5 600.0 |
9 370.0 |
Wartość firmy i wartości niematerialne i prawne |
93.7 |
2 371.9 |
827.3 |
1 279.9 |
1 246.0 |
1 382.1 |
4 858.7 |
4 838.2 |
12 085.2 |
2 927.1 |
5 192.5 |
5 194.6 |
5 075.3 |
5 462.7 |
5 580.0 |
5 800.0 |
8 430.0 |
9 600.0 |
14 220.0 |
18 000.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 725.8 |
3 405.7 |
3 371.0 |
3 907.7 |
5 277.6 |
3 641.4 |
5 947.4 |
7 730.0 |
8 910.0 |
7 020.0 |
6 620.0 |
10 280.0 |
10 750.0 |
Inwestycje długoterminowe |
(276.4) |
(346.5) |
(716.5) |
(1 279.9) |
(1 246.0) |
(1 072.8) |
(1 291.3) |
(2 368.7) |
(755.7) |
(2 108.1) |
(1 923.0) |
(2 775.3) |
(6 395.6) |
(5 651.2) |
(8 340.0) |
1 160.0 |
2 510.0 |
1 870.0 |
5 340.0 |
4 620.0 |
Aktywa obrotowe |
2 427.4 |
2 783.3 |
4 001.2 |
5 281.0 |
6 718.8 |
8 969.5 |
12 203.0 |
14 201.6 |
15 892.3 |
18 071.3 |
18 291.7 |
21 145.7 |
23 817.5 |
27 934.3 |
32 000.0 |
31 820.0 |
33 360.0 |
35 050.0 |
38 200.0 |
40 030.0 |
Środki pieniężne i Inwestycje |
738.8 |
945.8 |
1 143.9 |
752.8 |
921.9 |
3 014.5 |
4 312.0 |
4 250.7 |
3 803.5 |
6 670.7 |
4 429.9 |
6 566.8 |
7 639.5 |
6 876.0 |
9 410.0 |
9 040.0 |
15 070.0 |
12 180.0 |
13 380.0 |
12 020.0 |
Zapasy |
1 196.8 |
1 322.9 |
2 214.7 |
2 604.6 |
3 390.4 |
4 448.1 |
6 011.3 |
7 202.2 |
8 626.9 |
7 962.4 |
9 947.1 |
9 258.0 |
12 534.4 |
15 108.8 |
14 110.0 |
13 810.0 |
11 260.0 |
14 120.0 |
12 250.0 |
13 360.0 |
Inwestycje krótkoterminowe |
400.6 |
531.2 |
716.6 |
1 280.0 |
1 367.1 |
1 899.9 |
2 181.1 |
2 662.6 |
1 136.0 |
2 606.7 |
2 380.5 |
3 469.6 |
7 299.8 |
6 370.3 |
8 930.0 |
8 110.0 |
13 990.0 |
9 420.0 |
11 310.0 |
2 590.0 |
Środki pieniężne i inne aktywa pieniężne |
338.2 |
414.6 |
427.3 |
752.8 |
921.9 |
1 114.6 |
2 130.9 |
1 588.1 |
2 667.5 |
4 064.0 |
2 049.4 |
3 097.2 |
339.7 |
505.7 |
480.0 |
930.0 |
1 080.0 |
2 760.0 |
2 070.0 |
9 430.0 |
Należności krótkoterminowe |
943.9 |
1 406.0 |
2 322.0 |
2 190.6 |
2 464.5 |
3 095.8 |
3 079.9 |
3 583.7 |
4 784.7 |
5 025.2 |
5 643.2 |
6 690.2 |
6 966.0 |
8 216.5 |
9 440.0 |
9 780.0 |
11 340.0 |
13 440.0 |
14 520.0 |
15 810.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
10.9 |
31.6 |
0.0 |
0.0 |
3 941.3 |
4 417.4 |
4 282.5 |
2 591.8 |
3 316.6 |
2 388.0 |
2 928.7 |
3 380.0 |
3 680.0 |
3 800.0 |
3 880.0 |
5 150.0 |
4 240.0 |
Zobowiązania krótkoterminowe |
1 144.3 |
1 704.3 |
2 824.4 |
2 951.5 |
3 157.8 |
4 136.3 |
5 175.3 |
10 158.8 |
12 407.2 |
13 040.5 |
11 015.8 |
13 001.3 |
12 226.1 |
14 576.4 |
16 860.0 |
17 850.0 |
20 130.0 |
21 530.0 |
24 290.0 |
24 440.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
431.0 |
367.3 |
0.0 |
0.0 |
2 528.3 |
3 205.9 |
3 602.4 |
2 736.0 |
2 868.9 |
2 868.5 |
3 319.3 |
3 920.0 |
4 140.0 |
4 940.0 |
1 970.0 |
2 450.0 |
830.0 |
Zobowiązania długoterminowe |
717.7 |
2 480.8 |
2 509.7 |
3 579.4 |
3 749.7 |
4 458.8 |
7 718.3 |
4 332.3 |
4 498.7 |
2 644.8 |
1 852.7 |
220.4 |
378.9 |
684.7 |
460.0 |
1 810.0 |
2 390.0 |
2 280.0 |
5 610.0 |
8 080.0 |
Rezerwy z tytułu odroczonego podatku |
60.5 |
82.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.9 |
96.2 |
78.8 |
101.6 |
220.3 |
294.4 |
120.0 |
60.0 |
840.0 |
1 090.0 |
1 780.0 |
2 790.0 |
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 |
1440.0 |
1830.0 |
1600.0 |
1340.0 |
1330.0 |
1040.0 |
Zobowiązania ogółem |
1 862.0 |
4 185.1 |
5 334.1 |
6 530.9 |
6 907.5 |
8 595.1 |
12 893.6 |
14 491.1 |
16 905.9 |
15 685.3 |
12 868.5 |
13 221.7 |
12 605.0 |
15 261.1 |
17 320.0 |
19 660.0 |
22 520.0 |
23 810.0 |
29 900.0 |
32 520.0 |
Kapitał własny |
2 169.2 |
2 614.8 |
1 923.7 |
3 146.2 |
4 534.9 |
6 539.6 |
9 154.8 |
11 430.1 |
19 815.0 |
13 606.3 |
18 247.8 |
20 968.4 |
23 256.8 |
25 553.8 |
30 100.0 |
30 360.0 |
32 580.0 |
34 050.0 |
39 560.0 |
41 690.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.1 |
1.2 |
0.0 |
125.3 |
218.8 |
249.0 |
351.4 |
357.9 |
136.5 |
143.2 |
133.4 |
125.1 |
110.0 |
130.0 |
180.0 |
570.0 |
1 570.0 |
3 370.0 |
Pasywa |
4 031.2 |
6 799.9 |
7 257.9 |
9 678.3 |
11 442.4 |
15 260.0 |
22 267.2 |
26 170.2 |
37 072.3 |
29 649.5 |
31 252.8 |
34 333.3 |
35 995.2 |
40 814.9 |
47 420.0 |
50 020.0 |
55 100.0 |
57 860.0 |
69 460.0 |
74 210.0 |
Inwestycje |
124.2 |
184.7 |
0.1 |
0.1 |
121.1 |
827.1 |
889.8 |
293.9 |
380.3 |
498.6 |
457.5 |
694.3 |
904.2 |
719.1 |
590.0 |
1 050.0 |
2 280.0 |
1 890.0 |
5 500.0 |
7 210.0 |
Dług (mln) |
657.2 |
2 398.0 |
2 509.7 |
3 590.3 |
3 781.3 |
4 458.8 |
7 718.3 |
7 848.0 |
8 743.7 |
6 797.9 |
4 279.2 |
3 320.7 |
2 388.0 |
3 127.0 |
3 520.0 |
5 220.0 |
5 100.0 |
4 790.0 |
6 080.0 |
5 280.0 |
Środki pieniężne i inne aktywa pieniężne |
338.2 |
414.6 |
427.3 |
752.8 |
921.9 |
1 114.6 |
2 130.9 |
1 588.1 |
2 667.5 |
4 064.0 |
2 049.4 |
3 097.2 |
339.7 |
505.7 |
480.0 |
930.0 |
1 080.0 |
2 760.0 |
2 070.0 |
9 430.0 |
Dług netto |
319.0 |
1 983.4 |
2 082.4 |
2 837.5 |
2 859.4 |
3 344.2 |
5 587.4 |
6 259.9 |
6 076.2 |
2 733.9 |
2 229.8 |
223.5 |
2 048.3 |
2 621.3 |
3 040.0 |
4 290.0 |
4 020.0 |
2 030.0 |
4 010.0 |
(4 150.0) |
Ticker |
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