| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 689.433681 |
8 504.057933 |
11 885.124173 |
12 290.31 |
15 001.03 |
18 768.55 |
17 872.34 |
17 434.38 |
18 268.49 |
18 199.79 |
18 694.845 |
19 662.9 |
20 745.6 |
27 346.2 |
25 025.1 |
28 005.4 |
18 572.6 |
34 087.9 |
| Aktywa trwałe (mln) |
4 461.380373 |
6 720.966421 |
6 786.895424 |
8 100.17 |
10 190.9 |
5 432.48 |
4 003.72 |
2 087.77 |
1 905.02 |
3 880.87 |
6 272.384 |
9 145.0 |
8 570.7 |
12 318.2 |
13 741.8 |
9 780.6 |
14 844.0 |
19 584.2 |
| Rzeczowe aktywa trwałe netto |
1 105.435756 |
1 306.838348 |
1 522.851823 |
1 495.86 |
1 412.26 |
1 368.65 |
1 399.68 |
1 303.96 |
1 140.83 |
1 220.74 |
1 403.211 |
1 490.1 |
1 416.2 |
1 439.8 |
1 421.0 |
1 834.4 |
1 830.2 |
1 933.4 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
541.2 |
0.0 |
644.6 |
431.3 |
310.19 |
180.36 |
118.236 |
127.6 |
355.2 |
380.4 |
435.9 |
704.5 |
1 300.9 |
2 019.4 |
| Wartość firmy i wartości niematerialne i prawne |
188.598615 |
165.027608 |
565.747796 |
431.99 |
541.2 |
507.04 |
644.6 |
431.3 |
310.19 |
180.36 |
118.236 |
127.6 |
355.2 |
380.4 |
435.9 |
704.5 |
1 300.9 |
2 019.4 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
421.8 |
342.5 |
530.7 |
698.1 |
691.2 |
679.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
6 113.25 |
0.0 |
(7 200.61) |
(10 540.97) |
(12 370.37) |
(13 931.18) |
(10 806.19) |
(7 111.708) |
(4 891.1) |
(3 997.9) |
(2 767.5) |
1 172.7 |
(9 867.1) |
8 836.6 |
14 645.1 |
| Aktywa obrotowe |
2 228.053308 |
1 783.091512 |
5 098.228749 |
4 190.14 |
4 810.13 |
13 336.07 |
13 868.62 |
15 346.61 |
16 363.47 |
14 318.92 |
12 422.461 |
10 517.9 |
12 174.9 |
15 028.0 |
11 283.3 |
18 224.8 |
3 728.6 |
14 503.7 |
| Środki pieniężne i Inwestycje |
1 905.054026 |
1 053.531863 |
4 058.039869 |
2 759.12 |
3 311.71 |
12 480.24 |
12 721.56 |
12 973.68 |
14 353.99 |
13 184.06 |
11 510.817 |
9 588.3 |
11 162.9 |
14 203.1 |
10 237.3 |
11 341.8 |
2 290.9 |
12 770.5 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
537.6 |
(342.5) |
277.9 |
5 962.6 |
(575.1) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
59.07 |
0.0 |
9 355.88 |
11 969.33 |
12 442.22 |
14 003.03 |
12 976.29 |
11 470.062 |
9 114.9 |
10 079.3 |
10 135.2 |
9 939.4 |
9 969.3 |
2 286.8 |
3 114.2 |
| Środki pieniężne i inne aktywa pieniężne |
1 905.054026 |
1 053.531863 |
4 058.039869 |
2 700.05 |
3 311.71 |
3 124.36 |
752.23 |
531.46 |
350.96 |
207.77 |
40.755 |
473.4 |
1 083.6 |
4 067.9 |
297.9 |
1 372.5 |
4.1 |
9 656.3 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
114.96 |
79.82 |
116.46 |
350.53 |
121.67 |
210.22 |
336.673 |
454.1 |
367.3 |
361.6 |
265.6 |
371.9 |
223.4 |
615.8 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 178.7) |
7.2 |
6.8 |
4.0 |
4.2 |
7.5 |
| Zobowiązania krótkoterminowe |
3 737.636417 |
4 879.365315 |
6 634.894349 |
5 212.24 |
6 412.65 |
8 357.93 |
5 721.47 |
3 805.38 |
4 006.94 |
3 967.24 |
2 944.84 |
3 642.0 |
4 524.4 |
9 109.0 |
5 574.6 |
7 910.6 |
2 076.3 |
11 841.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 178.7 |
7 859.9 |
4 306.2 |
6 513.1 |
900.3 |
10 260.8 |
| Zobowiązania długoterminowe |
35.248577 |
24.039666 |
87.182866 |
106.26 |
127.08 |
432.41 |
568.89 |
2 169.46 |
2 214.03 |
2 161.52 |
2 126.165 |
2 216.1 |
3 712.6 |
4 643.4 |
5 268.2 |
5 914.0 |
539.3 |
8 461.5 |
| Rezerwy z tytułu odroczonego podatku |
35.248577 |
24.039666 |
87.182866 |
106.26 |
127.08 |
150.72 |
196.37 |
151.87 |
96.71 |
48.57 |
75.723 |
172.1 |
0.0 |
(7 410.6) |
(3 827.5) |
98.4 |
(6 802.3) |
81.9 |
| 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 |
15.3 |
22.5 |
15.3 |
8.6 |
15.5 |
9.1 |
| Zobowiązania ogółem |
3 772.884994 |
4 903.404981 |
6 722.077215 |
5 318.5 |
6 539.73 |
8 790.34 |
6 290.36 |
5 974.84 |
6 220.97 |
6 128.76 |
5 071.005 |
5 858.1 |
8 237.0 |
13 752.4 |
10 842.8 |
13 824.6 |
2 615.6 |
12 497.8 |
| Kapitał własny |
2 916.548687 |
3 600.652952 |
5 163.046958 |
6 971.81 |
8 461.3 |
9 977.77 |
11 581.53 |
11 459.08 |
12 047.07 |
12 071.03 |
13 623.84 |
13 804.8 |
12 508.6 |
13 593.8 |
14 182.3 |
14 180.8 |
15 957.0 |
13 784.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.44 |
0.45 |
0.46 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
6 689.433681 |
8 504.057933 |
11 885.124173 |
12 290.31 |
15 001.03 |
18 768.55 |
17 872.34 |
17 434.38 |
18 268.49 |
18 199.79 |
18 694.845 |
19 662.9 |
20 745.6 |
27 346.2 |
25 025.1 |
28 005.4 |
18 572.6 |
34 087.9 |
| Inwestycje |
3 167.346002 |
5 249.100465 |
4 698.295805 |
6 172.32 |
8 237.44 |
2 155.27 |
1 428.36 |
71.85 |
71.85 |
2 170.1 |
4 358.354 |
4 223.8 |
6 081.4 |
7 367.7 |
11 112.1 |
6 532.0 |
11 123.4 |
17 759.3 |
| Dług (mln) |
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 |
22.5 |
15.3 |
8.6 |
15.5 |
16.6 |
| Środki pieniężne i inne aktywa pieniężne |
1 905.054026 |
1 053.531863 |
4 058.039869 |
2 700.05 |
3 311.71 |
3 124.36 |
752.23 |
531.46 |
350.96 |
207.77 |
40.755 |
473.4 |
1 083.6 |
4 067.9 |
297.9 |
1 372.5 |
4.1 |
9 656.3 |
| Dług netto |
(1 905.054026) |
(1 053.531863) |
(4 058.039869) |
(2 700.05) |
(3 311.71) |
(3 124.36) |
(752.23) |
(531.46) |
(350.96) |
(207.77) |
(40.755) |
(473.4) |
(1 083.6) |
(4 045.4) |
(282.6) |
(1 363.9) |
11.4 |
(9 639.7) |
| Ticker |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
MCX.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |