Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2017 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 5 552.4 | 5 552.4 | 5 948.7 | 5 948.7 | 6 032.9 | 6 032.9 | 8 291.1 | 7 710.4 | 7 876.8 | 8 795.9 | 9 861.0 | 0.0 | 10 378.2 | 0.0 | 10 331.3 | 0.0 | 9 858.4 | 0.0 | 10 217.6 | 0.0 | 10 123.9 | 0.0 | 10 594.0 | 0.0 | 11 059.0 | 0.0 | 11 105.4 | 0.0 | 11 036.0 | 0.0 | 10 434.6 | 0.0 | 10 198.8 | 0.0 | 10 846.8 |
Aktywa trwałe | 3 092.0 | 3 092.0 | 3 238.5 | 3 238.5 | 3 273.9 | 3 273.9 | 3 414.0 | 3 031.1 | 2 800.3 | 4 106.4 | 4 787.1 | (1 967.0) | 5 311.6 | (2 257.8) | 4 927.4 | (1 866.7) | 4 725.8 | (2 231.4) | 4 483.2 | (2 636.2) | 3 976.4 | (2 936.0) | 4 181.1 | (2 461.1) | 3 924.4 | (2 692.6) | 4 152.3 | (2 377.2) | 4 026.0 | (2 732.7) | 3 808.0 | (3 140.9) | 3 676.3 | 0.0 | 3 729.9 |
Rzeczowe aktywa trwałe netto | 2 337.9 | 2 337.9 | 2 471.5 | 2 471.5 | 2 515.6 | 2 515.6 | 2 554.2 | 2 049.5 | 2 241.9 | 3 228.6 | 3 858.0 | 0.0 | 3 900.6 | 0.0 | 3 794.2 | 0.0 | 3 638.4 | 0.0 | 3 494.9 | 0.0 | 3 124.9 | 0.0 | 3 424.0 | 0.0 | 3 368.5 | 0.0 | 3 560.3 | 0.0 | 3 533.8 | 0.0 | 3 336.1 | 0.0 | 3 302.3 | 0.0 | 3 269.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.6 | 654.3 | 0.0 | 355.0 | 0.0 | 161.9 | 0.0 | 164.9 | 0.0 | 164.5 | 0.0 | 164.6 | 0.0 | 164.1 | 0.0 | 162.5 | 0.0 | 165.7 | 0.0 | 165.2 | 0.0 | 165.8 | 0.0 | 167.1 | 0.0 | 135.9 |
Wartości niematerialne i prawne | 30.3 | 30.3 | 2.5 | 2.5 | 3.2 | 3.2 | 3.6 | 3.3 | 3.1 | 5.6 | 168.8 | 0.0 | 908.3 | 0.0 | 825.5 | 0.0 | 781.9 | 0.0 | 693.5 | 0.0 | 586.7 | 0.0 | 354.3 | 0.0 | 257.1 | 0.0 | 199.8 | 0.0 | 105.8 | 0.0 | 22.4 | 0.0 | 16.9 | 0.0 | 12.2 |
Wartość firmy i wartości niematerialne i prawne | 30.3 | 30.3 | 2.5 | 2.5 | 3.2 | 3.2 | 3.6 | 3.3 | 3.1 | 215.2 | 823.1 | 0.0 | 1 263.3 | 0.0 | 987.4 | 0.0 | 946.8 | 0.0 | 858.1 | 0.0 | 751.3 | 0.0 | 518.3 | 0.0 | 419.6 | 0.0 | 365.5 | 0.0 | 271.0 | 0.0 | 188.3 | 0.0 | 183.9 | 0.0 | 148.1 |
Należności netto | 893.2 | 893.2 | 1 048.8 | 1 048.8 | 994.5 | 994.5 | 958.8 | 892.4 | 1 099.9 | 1 183.3 | 1 534.6 | 0.0 | 1 496.5 | 0.0 | 2 001.6 | 0.0 | 1 374.4 | 0.0 | 1 591.6 | 0.0 | 1 348.6 | 0.0 | 1 647.7 | 0.0 | 1 929.1 | 0.0 | 2 062.5 | 0.0 | 1 931.0 | 0.0 | 1 755.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 620.1 | 620.1 | 620.1 | 620.1 | 620.1 | 620.1 | 620.1 | 782.1 | 274.5 | 441.7 | (1 718.0) | 0.0 | (1 970.2) | 0.0 | (1 578.5) | 0.0 | (2 399.1) | 0.0 | (2 363.3) | 0.0 | 22.2 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | (2 243.1) | 0.0 | 57.1 | 0.0 | (2 928.8) | 0.0 | 82.0 |
Aktywa obrotowe | 2 460.4 | 2 460.4 | 2 710.2 | 2 710.2 | 2 759.0 | 2 759.0 | 4 877.1 | 4 679.3 | 5 076.5 | 4 689.5 | 5 073.9 | 1 967.0 | 5 066.6 | 2 257.8 | 5 403.9 | 1 866.7 | 5 132.6 | 2 231.4 | 5 734.3 | 2 636.2 | 6 147.5 | 2 936.0 | 6 412.8 | 2 461.1 | 7 134.6 | 2 692.6 | 6 953.1 | 2 377.2 | 7 010.0 | 2 732.7 | 6 626.6 | 3 140.9 | 6 522.6 | 0.0 | 2 275.3 |
Środki pieniężne i Inwestycje | 887.7 | 887.7 | 945.3 | 945.3 | 1 023.4 | 1 023.4 | 3 238.6 | 3 166.8 | 3 467.6 | 2 785.7 | 1 951.9 | 1 967.0 | 2 257.8 | 2 257.8 | 1 854.0 | 1 866.7 | 2 538.6 | 2 231.4 | 2 627.3 | 2 636.2 | 3 122.0 | 2 936.0 | 2 535.5 | 2 461.1 | 2 740.0 | 2 692.6 | 2 410.6 | 2 377.2 | 2 765.9 | 2 732.7 | 3 141.4 | 3 140.9 | 3 616.8 | 3 610.2 | 956.4 |
Zapasy | 474.4 | 474.4 | 443.4 | 443.5 | 490.4 | 490.4 | 443.6 | 403.1 | 334.0 | 589.2 | 1 315.7 | 0.0 | 1 089.7 | 0.0 | 1 409.3 | 0.0 | 1 100.3 | 0.0 | 1 242.0 | 0.0 | 1 385.4 | 0.0 | 1 927.5 | 0.0 | 2 235.3 | 0.0 | 2 245.3 | 0.0 | 2 055.5 | 0.0 | 1 436.9 | 0.0 | 1 083.2 | 0.0 | 1 139.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 306.4 | 2 506.5 | 1 718.8 | 3 934.0 | 1 970.9 | 4 515.5 | 1 579.2 | 3 733.3 | 2 399.8 | 4 462.8 | 2 364.0 | 5 272.4 | 2 735.0 | 5 872.0 | 2 411.1 | 4 922.3 | 2 390.6 | 5 385.3 | 2 224.1 | 4 754.4 | 2 302.9 | 5 465.4 | 2 250.3 | 0.0 | 2 982.0 | 0.0 | 468.5 |
Środki pieniężne i inne aktywa pieniężne | 887.7 | 887.7 | 945.3 | 945.3 | 1 023.4 | 1 023.4 | 3 238.6 | 3 166.8 | 161.2 | 279.3 | 233.1 | (1 967.0) | 286.9 | (2 257.8) | 274.8 | (1 866.7) | 138.8 | (2 231.4) | 263.3 | (2 636.2) | 387.0 | (2 936.0) | 124.4 | (2 461.1) | 349.4 | (2 692.6) | 186.5 | (2 377.2) | 462.9 | (2 732.7) | 891.1 | 0.0 | 634.8 | 0.0 | 487.9 |
Należności krótkoterminowe | 676.0 | 676.0 | 658.4 | 694.9 | 637.9 | 637.9 | 649.2 | 645.7 | 712.8 | 802.3 | 954.7 | 0.0 | 871.8 | 0.0 | 1 023.2 | 0.0 | 792.5 | 0.0 | 1 115.5 | 0.0 | 812.1 | 0.0 | 957.5 | 0.0 | 1 087.1 | 0.0 | 1 271.6 | 0.0 | 1 150.3 | 0.0 | 1 169.5 | 0.0 | 882.3 | 0.0 | 951.4 |
Dług krótkoterminowy | 846.5 | 846.5 | 1 098.9 | 1 098.9 | 1 057.3 | 1 057.3 | 1 146.3 | 999.1 | 859.6 | 544.9 | 735.9 | 0.0 | 501.6 | 0.0 | 478.0 | 0.0 | 272.8 | 0.0 | 939.4 | 0.0 | 901.6 | 0.0 | 1 230.5 | 0.0 | 937.6 | 0.0 | 792.0 | 0.0 | 935.6 | 0.0 | 996.8 | 0.0 | 852.2 | 0.0 | 1 084.3 |
Zobowiązania krótkoterminowe | 2 088.1 | 2 088.1 | 2 272.2 | 2 290.2 | 2 072.5 | 2 072.5 | 2 092.8 | 1 866.6 | 1 809.7 | 1 780.3 | 2 251.3 | 0.0 | 2 020.7 | 0.0 | 1 939.9 | 0.0 | 1 805.9 | 0.0 | 2 596.5 | 0.0 | 2 657.1 | 0.0 | 3 132.1 | 0.0 | 3 732.7 | 0.0 | 3 543.5 | 0.0 | 3 542.6 | 0.0 | 2 664.5 | 0.0 | 2 205.1 | 0.0 | 2 558.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 560.8 | 0.0 | 454.0 | 0.0 | 0.0 | 0.0 | 414.0 | 0.0 | 21.3 | 0.0 | 198.1 | 0.0 | 23.8 | 0.0 | 357.0 | 0.0 | 246.6 | 0.0 | 278.5 | 0.0 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 412.3 | 1 412.3 | 1 339.4 | 1 339.4 | 1 268.2 | 1 268.2 | 1 052.9 | 904.9 | 481.8 | 1 183.3 | 1 621.5 | 0.0 | 1 739.3 | 0.0 | 1 888.4 | 0.0 | 1 590.6 | 0.0 | 1 193.2 | 0.0 | 856.6 | 0.0 | 645.4 | 0.0 | 437.2 | 0.0 | 396.6 | 0.0 | 289.9 | 0.0 | 286.6 | (7 483.5) | 417.6 | (7 576.2) | 363.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.6 | 237.5 | 155.7 | 0.0 | 292.7 | 0.0 | 219.2 | 0.0 | 208.1 | 0.0 | 197.4 | 0.0 | 176.0 | 0.0 | 132.2 | 0.0 | 115.5 | 0.0 | 83.9 | 0.0 | 53.4 | 0.0 | 67.1 | 0.0 | 120.8 | 0.0 | 107.8 |
Zobowiązania długoterminowe | 1 412.3 | 1 412.3 | 1 339.4 | 1 339.4 | 1 268.2 | 1 268.2 | 1 052.9 | 904.9 | 481.8 | 1 183.3 | 1 621.5 | 0.0 | 1 739.3 | 0.0 | 1 888.4 | 0.0 | 1 590.6 | 0.0 | 1 193.2 | 0.0 | 856.6 | 0.0 | 645.4 | 0.0 | 437.2 | 0.0 | 396.6 | 0.0 | 289.9 | 0.0 | 286.6 | (7 483.5) | 417.6 | (7 576.2) | 363.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 35.8 | 0.0 | 14.7 | 0.0 | 91.1 | 0.0 | 82.3 | 0.0 | 38.6 | 0.0 | 114.5 | 0.0 | 118.0 | 0.0 | 100.4 | 0.0 | 38.0 | 0.0 | 214.0 | 0.0 | 237.8 |
Zobowiązania ogółem | 3 500.4 | 3 500.4 | 3 611.6 | 3 629.6 | 3 340.7 | 3 340.7 | 3 145.7 | 2 771.5 | 2 291.5 | 2 963.6 | 3 872.9 | 0.0 | 3 760.0 | 0.0 | 3 828.4 | 0.0 | 3 396.5 | 0.0 | 3 789.8 | 0.0 | 3 513.6 | 0.0 | 3 777.4 | 0.0 | 4 170.0 | 0.0 | 3 940.2 | 0.0 | 3 832.5 | 0.0 | 2 951.1 | (7 483.5) | 2 622.7 | (7 576.2) | 2 921.8 |
Kapitał (fundusz) podstawowy | 40.9 | 40.9 | 818.4 | 818.4 | 818.4 | 818.4 | 947.4 | 947.4 | 947.9 | 948.8 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 | 0.0 | 949.9 |
Zyski zatrzymane | 1 249.2 | 1 249.2 | 1 518.9 | 1 500.8 | 1 858.0 | 1 858.0 | 2 026.5 | 1 818.4 | 2 438.5 | 2 479.1 | 2 525.7 | 0.0 | 2 937.8 | 0.0 | 2 847.0 | 0.0 | 3 112.5 | 0.0 | 3 072.7 | 0.0 | 3 254.3 | 0.0 | 3 438.4 | 0.0 | 0.0 | 0.0 | 3 796.7 | 0.0 | 0.0 | 0.0 | 4 105.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 2 051.9 | 2 051.9 | 2 337.2 | 2 319.1 | 2 692.2 | 2 692.2 | 5 145.4 | 4 938.9 | 5 585.3 | 5 724.5 | 5 988.2 | 5 988.2 | 6 618.2 | 6 618.2 | 6 502.9 | 6 502.9 | 6 461.9 | 6 461.9 | 6 427.8 | 6 427.8 | 6 610.2 | 6 610.2 | 6 816.5 | 6 816.5 | 6 889.0 | 6 889.0 | 7 165.2 | 7 165.2 | 7 203.6 | 7 203.6 | 7 483.5 | 7 483.5 | 7 576.2 | 7 576.2 | 7 925.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.6 | 0.0 | 384.4 | 0.0 | 321.7 | 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 | 0.0 | 0.0 |
Pasywa | 5 552.3 | 5 552.3 | 5 948.7 | 5 948.7 | 6 032.9 | 6 032.9 | 8 291.1 | 7 710.4 | 7 876.8 | 8 795.9 | 9 861.0 | 5 988.2 | 10 378.2 | 6 618.2 | 10 331.3 | 6 502.9 | 9 858.4 | 6 461.9 | 10 217.6 | 6 427.8 | 10 123.9 | 6 610.2 | 10 594.0 | 6 816.5 | 11 059.0 | 6 889.0 | 11 105.4 | 7 165.2 | 11 036.0 | 7 203.6 | 10 434.6 | 0.0 | 10 198.8 | 0.0 | 10 846.8 |
Inwestycje | 620.1 | 620.1 | 620.1 | 620.1 | 620.1 | 620.1 | 620.1 | 782.1 | 274.5 | 441.7 | 19.6 | 3 934.0 | 16.6 | 4 515.5 | 20.8 | 3 733.3 | 4.7 | 4 462.8 | 7.9 | 5 272.4 | 22.2 | 5 872.0 | 39.7 | 4 922.3 | 27.1 | 5 385.3 | 45.7 | 4 754.4 | 59.8 | 5 465.4 | 2 307.4 | 0.0 | 53.2 | 0.0 | 52.5 |
Dług | 2 137.4 | 2 137.4 | 2 321.9 | 2 321.9 | 2 205.4 | 2 205.4 | 2 103.0 | 1 691.3 | 1 108.2 | 1 074.3 | 1 832.4 | 0.0 | 1 862.4 | 0.0 | 1 995.2 | 0.0 | 1 518.1 | 0.0 | 1 741.4 | 0.0 | 1 471.9 | 0.0 | 1 546.5 | 0.0 | 1 189.9 | 0.0 | 1 046.8 | 0.0 | 1 109.9 | 0.0 | 1 101.1 | 0.0 | 1 035.3 | 0.0 | 1 203.7 |
Środki pieniężne i inne aktywa pieniężne | 887.7 | 887.7 | 945.3 | 945.3 | 1 023.4 | 1 023.4 | 3 238.6 | 3 166.8 | 161.2 | 279.3 | 233.1 | (1 967.0) | 286.9 | (2 257.8) | 274.8 | (1 866.7) | 138.8 | (2 231.4) | 263.3 | (2 636.2) | 387.0 | (2 936.0) | 124.4 | (2 461.1) | 349.4 | (2 692.6) | 186.5 | (2 377.2) | 462.9 | (2 732.7) | 891.1 | 0.0 | 634.8 | 0.0 | 487.9 |
Dług netto | 1 249.7 | 1 249.7 | 1 376.5 | 1 376.5 | 1 182.0 | 1 182.0 | (1 135.7) | (1 475.5) | 947.0 | 795.1 | 1 599.3 | 1 967.0 | 1 575.5 | 2 257.8 | 1 720.4 | 1 866.7 | 1 379.3 | 2 231.4 | 1 478.2 | 2 636.2 | 1 085.0 | 2 936.0 | 1 422.1 | 2 461.1 | 840.6 | 2 692.6 | 860.3 | 2 377.2 | 646.9 | 2 732.7 | 210.0 | 0.0 | 400.6 | 0.0 | 715.8 |
Ticker | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS | PRECAM.NS |
Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |