| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 874.026478 |
3 079.444153 |
3 498.012962 |
4 193.920469 |
5 165.339774 |
5 509.124962 |
7 073.188787 |
9 027.765107 |
10 804.123984 |
11 957.094156 |
13 840.44966 |
18 238.043248 |
23 176.0 |
37 151.0 |
43 031.0 |
45 878.0 |
47 919.0 |
51 091.0 |
56 574.0 |
| Aktywa trwałe (mln) |
1 259.285476 |
1 504.122054 |
1 773.852364 |
2 289.040743 |
2 688.603439 |
3 619.998064 |
4 314.757119 |
5 891.150601 |
7 474.546876 |
8 275.730419 |
9 010.786776 |
9 915.005205 |
12 303.0 |
15 844.0 |
19 559.0 |
22 622.0 |
24 546.0 |
26 119.0 |
26 571.0 |
| Rzeczowe aktywa trwałe netto |
1 050.760254 |
1 304.62694 |
1 584.108967 |
1 942.974936 |
2 372.721773 |
2 729.497927 |
3 519.953843 |
4 653.350361 |
6 597.476566 |
7 365.143376 |
7 929.887482 |
9 164.028021 |
11 635.0 |
14 927.0 |
18 561.0 |
20 937.0 |
22 372.0 |
23 084.0 |
23 034.0 |
| Wartość firmy |
0.0 |
0.0 |
164.608223 |
338.563299 |
309.252732 |
274.383353 |
151.768429 |
0.0 |
238.728832 |
255.994558 |
410.262861 |
36.939297 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
507.0 |
552.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.09241 |
5.342458 |
10.162536 |
16.995669 |
162.182926 |
49.686837 |
64.058374 |
49.19826 |
52.251638 |
58.0 |
118.0 |
87.0 |
88.0 |
94.0 |
822.0 |
1 326.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
165.781913 |
164.608223 |
342.655709 |
314.59519 |
284.545889 |
168.764098 |
162.182926 |
288.415669 |
320.052932 |
459.461121 |
89.190935 |
58.0 |
118.0 |
87.0 |
88.0 |
94.0 |
1 329.0 |
1 878.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
572.364475 |
709.790043 |
946.902353 |
1 449.413757 |
1 460.969882 |
2 150.713712 |
3 698.695457 |
5 273.0 |
7 166.0 |
6 856.0 |
6 333.0 |
4 706.0 |
6 710.0 |
8 663.0 |
| Inwestycje długoterminowe |
(292.945895) |
(429.131489) |
(564.920641) |
(581.454566) |
(859.488095) |
145.539688 |
(65.920611) |
610.507842 |
95.789296 |
82.228905 |
110.867274 |
(123.788537) |
(1 136.0) |
(8 165.0) |
(10 094.0) |
(7 991.0) |
(6 250.0) |
(5 651.0) |
(9 259.0) |
| Aktywa obrotowe |
1 614.741002 |
1 575.322099 |
1 724.160598 |
1 904.879726 |
2 476.736335 |
1 889.126898 |
2 758.431668 |
3 136.614506 |
3 329.577108 |
3 681.363737 |
4 829.662884 |
8 323.038043 |
10 873.0 |
21 307.0 |
23 472.0 |
23 256.0 |
23 373.0 |
24 972.0 |
30 003.0 |
| Środki pieniężne i Inwestycje |
903.259258 |
736.070627 |
870.640825 |
841.602364 |
1 150.85773 |
541.596876 |
1 025.242359 |
373.686948 |
126.325538 |
105.334616 |
125.599358 |
650.299822 |
1 372.0 |
8 463.0 |
10 576.0 |
9 025.0 |
8 102.0 |
7 599.0 |
11 621.0 |
| Zapasy |
380.010344 |
457.519062 |
516.881974 |
683.490334 |
802.942945 |
774.356131 |
1 022.324134 |
1 103.892807 |
1 460.240041 |
1 811.246508 |
2 199.997394 |
3 572.832417 |
3 489.0 |
4 384.0 |
5 290.0 |
5 580.0 |
7 982.0 |
7 620.0 |
7 429.0 |
| Inwestycje krótkoterminowe |
439.988998 |
429.694539 |
583.869691 |
581.934176 |
859.934765 |
460.414559 |
691.959789 |
7.374966 |
8.121526 |
3.179534 |
1.18297 |
209.641979 |
1 137.0 |
8 246.0 |
10 293.0 |
8 827.0 |
7 844.0 |
6 488.0 |
10 302.0 |
| Środki pieniężne i inne aktywa pieniężne |
463.27026 |
306.376088 |
286.771134 |
259.668188 |
290.922965 |
81.182317 |
333.28257 |
366.311982 |
118.204012 |
102.155082 |
124.416388 |
440.657843 |
235.0 |
217.0 |
283.0 |
198.0 |
258.0 |
1 111.0 |
1 319.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
599.57593 |
722.274143 |
953.583814 |
793.27662 |
920.292329 |
923.563734 |
1 022.570504 |
1 097.862833 |
1 253.014315 |
25.554013 |
20.0 |
48.0 |
2 170.0 |
2 554.0 |
1 462.0 |
1 618.0 |
2 638.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
816.422437 |
1 477.434832 |
1 459.577074 |
2 161.995309 |
1 125.159654 |
2 216.0 |
1 732.0 |
3 863.0 |
3 285.0 |
2 830.0 |
4 240.0 |
1 656.0 |
| Zobowiązania krótkoterminowe |
467.560076 |
590.598895 |
693.107834 |
797.863952 |
1 000.34912 |
938.971456 |
1 087.674325 |
2 565.68439 |
3 448.701274 |
3 122.820892 |
4 137.403489 |
4 929.008379 |
6 265.0 |
5 920.0 |
7 287.0 |
6 853.0 |
5 256.0 |
7 104.0 |
6 831.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.605408 |
131.008385 |
275.947825 |
332.174319 |
3 202.485576 |
3 916.0 |
26.0 |
66.0 |
85.0 |
13.0 |
877.0 |
1 129.0 |
| Zobowiązania długoterminowe |
1 270.006778 |
950.485002 |
944.615624 |
1 145.225965 |
1 504.282059 |
1 463.374866 |
2 450.593861 |
1 741.243475 |
1 914.627045 |
1 506.717364 |
1 192.285092 |
276.574059 |
377.0 |
471.0 |
834.0 |
1 178.0 |
1 429.0 |
1 351.0 |
(41 631.0) |
| Rezerwy z tytułu odroczonego podatku |
157.733929 |
149.956586 |
180.24814 |
203.886071 |
240.886071 |
268.344325 |
250.869295 |
288.939908 |
443.254232 |
430.565589 |
118.894128 |
144.154149 |
150.0 |
139.0 |
116.0 |
259.0 |
413.0 |
301.0 |
124.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1378.255285 |
954.862897 |
970.157454 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
18.0 |
115.0 |
17.0 |
| Zobowiązania ogółem |
1 737.566854 |
1 541.083897 |
1 637.723458 |
1 943.089917 |
2 504.631179 |
2 402.346322 |
3 538.268186 |
4 306.927865 |
5 363.328319 |
4 629.538256 |
5 329.688581 |
5 205.582438 |
6 642.0 |
6 391.0 |
8 121.0 |
8 031.0 |
6 685.0 |
8 455.0 |
(34 800.0) |
| Kapitał własny |
1 136.459624 |
1 478.487824 |
1 803.033322 |
2 182.82186 |
2 591.198178 |
3 057.376958 |
3 524.330672 |
4 711.998471 |
5 335.428813 |
7 258.76037 |
8 460.510918 |
12 983.338216 |
16 493.0 |
30 760.0 |
34 910.0 |
37 847.0 |
41 234.0 |
42 636.0 |
91 374.0 |
| Udziały mniejszościowe |
0.0 |
59.872432 |
57.256182 |
68.008692 |
69.510417 |
49.401682 |
10.589929 |
8.838771 |
105.366852 |
68.79553 |
50.250161 |
49.122594 |
41.0 |
38.0 |
20.0 |
112.0 |
18.0 |
0.0 |
42 636.0 |
| Pasywa |
2 874.026478 |
3 079.444153 |
3 498.012962 |
4 193.920469 |
5 165.339774 |
5 509.124962 |
7 073.188787 |
9 027.765107 |
10 804.123984 |
11 957.094156 |
13 840.44966 |
18 238.043248 |
23 176.0 |
37 151.0 |
43 031.0 |
45 878.0 |
47 919.0 |
51 091.0 |
56 574.0 |
| Inwestycje |
147.043103 |
0.56305 |
18.94905 |
0.47961 |
0.44667 |
605.954247 |
626.039178 |
617.882808 |
103.910822 |
85.408439 |
112.050244 |
85.853442 |
1.0 |
81.0 |
199.0 |
836.0 |
1 594.0 |
1 044.0 |
1 043.0 |
| Dług (mln) |
1 112.272849 |
800.528416 |
764.367484 |
941.339894 |
1 263.395988 |
1 195.030541 |
2 199.724566 |
2 157.409002 |
2 855.690117 |
2 414.439971 |
3 132.152763 |
1 125.159654 |
2 216.0 |
1 732.0 |
3 863.0 |
3 294.0 |
2 839.0 |
4 320.0 |
1 667.0 |
| Środki pieniężne i inne aktywa pieniężne |
463.27026 |
306.376088 |
286.771134 |
259.668188 |
290.922965 |
81.182317 |
333.28257 |
366.311982 |
118.204012 |
102.155082 |
124.416388 |
440.657843 |
235.0 |
217.0 |
283.0 |
198.0 |
258.0 |
1 111.0 |
1 319.0 |
| Dług netto |
649.002589 |
494.152328 |
477.59635 |
681.671706 |
972.473023 |
1 113.848224 |
1 866.441996 |
1 791.09702 |
2 737.486105 |
2 312.284889 |
3 007.736375 |
684.501811 |
1 981.0 |
1 515.0 |
3 580.0 |
3 096.0 |
2 581.0 |
3 209.0 |
348.0 |
| Ticker |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
NATCOPHARM.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |