| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 119.718691 |
5 374.482934 |
7 710.40794 |
7 812.821 |
8 860.32 |
10 313.161 |
10 331.301 |
10 217.573 |
10 593.959 |
11 105.423 |
10 434.605 |
| Aktywa trwałe (mln) |
3 049.806729 |
2 809.079315 |
3 031.114581 |
2 736.363 |
4 170.848 |
5 261.984 |
4 927.397 |
4 483.23 |
4 181.126 |
4 152.328 |
3 807.991 |
| Rzeczowe aktywa trwałe netto |
2 339.724698 |
2 089.896173 |
2 049.549029 |
2 241.613 |
3 348.598 |
3 858.334 |
3 794.198 |
3 494.909 |
3 423.975 |
3 560.324 |
3 336.114 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
76.91 |
365.678 |
161.894 |
164.549 |
164.051 |
165.735 |
165.836 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
3.320529 |
3.08 |
147.03 |
932.287 |
825.497 |
693.51 |
354.285 |
199.699 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.127973 |
2.153415 |
3.320529 |
3.08 |
223.94 |
1 297.965 |
987.391 |
858.059 |
518.336 |
365.434 |
165.836 |
| Należności netto |
1 264.507202 |
1 015.33452 |
966.064528 |
1 100.148 |
1 183.311 |
1 801.276 |
1 888.165 |
1 578.609 |
1 641.152 |
2 062.504 |
1 755.263 |
| Inwestycje długoterminowe |
0.0 |
155.331066 |
782.106332 |
411.139 |
474.752 |
42.982 |
45.098 |
32.494999 |
39.709 |
45.716 |
57.081 |
| Aktywa obrotowe |
2 069.911962 |
2 565.403619 |
4 679.293359 |
5 076.458 |
4 689.472 |
5 051.177 |
5 403.904 |
5 734.343 |
6 412.833 |
6 953.095 |
6 626.614 |
| Środki pieniężne i Inwestycje |
341.848711 |
954.761764 |
3 243.177777 |
3 515.072 |
2 815.891 |
1 879.181 |
1 854.046 |
2 666.614 |
2 541.458 |
2 408.954 |
3 141.388 |
| Zapasy |
435.176242 |
402.668575 |
403.125509 |
334.041 |
589.24 |
1 057.309 |
1 409.3 |
1 241.972 |
1 927.53 |
2 245.323 |
1 436.897 |
| Inwestycje krótkoterminowe |
0.0 |
468.188258 |
3 034.251836 |
3 354.027 |
2 551.876 |
1 646.055 |
1 579.244 |
2 403.359 |
2 417.019 |
2 222.499 |
2 250.272 |
| Środki pieniężne i inne aktywa pieniężne |
341.848711 |
486.573506 |
208.925941 |
161.045 |
264.015 |
233.126 |
274.802 |
263.255 |
124.439 |
186.455 |
891.116 |
| Należności krótkoterminowe |
643.29517 |
678.855447 |
645.719786 |
704.298 |
800.067 |
954.657 |
1 023.166 |
1 115.472 |
957.536 |
1 271.56 |
1 169.508 |
| Dług krótkoterminowy |
546.347482 |
962.479829 |
999.122319 |
423.791 |
229.256 |
542.386 |
478.041 |
1 115.429 |
1 047.578 |
791.992 |
996.796 |
| Zobowiązania krótkoterminowe |
1 941.469049 |
2 071.964637 |
1 866.585613 |
1 787.395 |
1 780.257 |
2 235.049 |
1 939.923 |
2 596.548 |
3 132.085 |
3 543.533 |
2 664.525 |
| Rozliczenia międzyokresowe |
103.436314 |
353.00478 |
9.098552 |
3.669 |
6.78 |
440.785 |
150.501 |
171.742 |
779.41 |
1 062.789 |
26.425 |
| Zobowiązania długoterminowe |
1 454.317938 |
1 232.637275 |
904.917506 |
440.143 |
1 118.756 |
1 610.718 |
1 888.446 |
1 193.225 |
645.35 |
396.648 |
286.583 |
| Rezerwy z tytułu odroczonego podatku |
149.13991 |
224.776434 |
194.502908 |
147.666 |
172.932 |
378.383 |
219.163 |
197.404 |
132.204 |
83.912 |
67.052 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.006 |
35.764 |
15.607 |
135.394 |
117.95 |
38.031 |
| Zobowiązania ogółem |
3 395.786987 |
3 304.601912 |
2 771.503119 |
2 227.538 |
2 899.013 |
3 845.767 |
3 828.369 |
3 789.773 |
3 777.435 |
3 940.181 |
2 951.108 |
| Kapitał własny |
1 723.931704 |
2 069.881022 |
4 938.904821 |
5 585.283 |
5 961.307 |
6 467.394 |
6 502.932 |
6 427.8 |
6 816.524 |
7 165.242 |
7 483.497 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
146.396 |
414.976 |
321.734 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
5 119.718691 |
5 374.482934 |
7 710.40794 |
7 812.821 |
8 860.32 |
10 313.161 |
10 331.301 |
10 217.573 |
10 593.959 |
11 105.423 |
10 434.605 |
| Inwestycje |
620.13 |
623.519324 |
782.106332 |
392.14 |
454.131 |
19.635 |
20.824 |
32.495 |
39.709 |
45.716 |
2 307.353 |
| Dług (mln) |
1 851.52551 |
1 952.232681 |
1 691.2582 |
672.402 |
758.651 |
1 689.24 |
1 995.217 |
1 917.476 |
1 460.377 |
1 046.753 |
1 101.139 |
| Środki pieniężne i inne aktywa pieniężne |
341.848711 |
486.573506 |
208.925941 |
161.045 |
264.015 |
233.126 |
274.802 |
263.255 |
124.439 |
186.455 |
891.116 |
| Dług netto |
1 509.676799 |
1 465.659175 |
1 482.332259 |
511.357 |
494.636 |
1 456.114 |
1 720.415 |
1 654.221 |
1 335.938 |
860.298 |
210.023 |
| Ticker |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
PRECAM.BO |
| Waluta |
INR |
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