| Rok finansowy |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
8 267.7 |
8 069.2 |
8 518.7 |
4 816.6 |
4 957.7 |
4 821.6 |
4 574.4 |
4 285.4 |
3 558.4 |
3 711.7 |
3 939.3 |
4 510.0 |
5 572.6 |
6 160.0 |
6 397.9 |
| Aktywa trwałe (mln) |
4 074.0 |
3 923.5 |
4 892.4 |
2 977.3 |
2 752.5 |
2 765.4 |
2 746.9 |
2 604.2 |
1 977.4 |
1 999.5 |
1 981.2 |
2 182.4 |
2 347.6 |
2 538.2 |
2 623.499999 |
| Rzeczowe aktywa trwałe netto |
1 904.9 |
1 808.3 |
2 823.1 |
2 508.2 |
2 286.5 |
2 243.3 |
2 256.2 |
2 221.1 |
1 496.1 |
1 629.7 |
1 795.9 |
2 025.3 |
2 177.2 |
2 398.5 |
2 439.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
154.0 |
0.0 |
0.0 |
0.0 |
(0.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
16.2 |
0.0 |
0.0 |
0.0 |
83.8 |
119.4 |
44.9 |
29.8 |
18.6 |
13.7 |
17.4 |
43.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 957.8 |
1 932.1 |
1 921.3 |
170.2 |
157.8 |
143.8 |
128.5 |
83.5 |
119.4 |
44.9 |
29.8 |
18.6 |
13.7 |
17.4 |
43.0 |
| Należności netto |
1 937.8 |
1 748.0 |
1 839.9 |
697.6 |
970.3 |
1 092.3 |
760.9 |
906.6 |
868.4 |
875.5 |
507.2 |
869.2 |
1 154.2 |
1 493.2 |
1 975.3 |
| Inwestycje długoterminowe |
(231.1) |
(515.6) |
(209.7) |
64.8 |
0.0 |
1.9 |
(207.0) |
1.7 |
13.654 |
321.037 |
11.8 |
12.8 |
13.2 |
13.7 |
59.8 |
| Aktywa obrotowe |
4 193.7 |
4 145.7 |
3 626.3 |
1 839.3 |
2 205.2 |
2 056.2 |
1 827.5 |
1 681.2 |
1 581.0 |
1 712.2 |
1 958.1 |
2 327.5 |
3 224.9 |
3 621.8 |
3 774.4 |
| Środki pieniężne i Inwestycje |
600.6 |
975.5 |
538.2 |
144.6 |
288.7 |
138.8 |
269.8 |
29.3 |
41.0 |
20.5 |
32.3 |
128.2 |
92.2 |
213.1 |
165.1 |
| Zapasy |
1 613.9 |
1 367.3 |
1 218.6 |
658.7 |
767.7 |
752.4 |
574.3 |
642.6 |
670.0 |
816.0 |
864.8 |
1 013.0 |
1 537.2 |
1 682.4 |
1 326.5 |
| Inwestycje krótkoterminowe |
425.8 |
696.7 |
357.7 |
(0.1) |
0.0 |
0.3 |
209.0 |
0.3 |
0.3 |
(308.3) |
3.7 |
12.6 |
8.0 |
125.7 |
64.5 |
| Środki pieniężne i inne aktywa pieniężne |
174.8 |
278.8 |
180.5 |
144.6 |
288.7 |
138.5 |
60.8 |
29.0 |
40.7 |
20.5 |
32.3 |
115.6 |
84.2 |
87.4 |
100.6 |
| Należności krótkoterminowe |
1 020.8 |
1 095.0 |
1 494.0 |
1 089.5 |
672.9 |
619.2 |
559.0 |
904.4 |
1 077.4 |
1 130.8 |
894.4 |
1 135.0 |
1 321.7 |
1 389.6 |
1 181.4 |
| Dług krótkoterminowy |
27.3 |
44.4 |
17.5 |
1 128.4 |
1 033.3 |
985.8 |
499.8 |
910.3 |
686.7 |
804.3 |
591.4 |
184.0 |
348.9 |
301.1 |
701.2 |
| Zobowiązania krótkoterminowe |
1 573.9 |
1 553.6 |
1 947.8 |
3 230.6 |
2 811.1 |
3 279.8 |
2 307.5 |
2 695.5 |
2 136.1 |
2 431.2 |
2 273.0 |
2 134.1 |
2 496.4 |
2 448.6 |
2 366.8 |
| Rozliczenia międzyokresowe |
260.7 |
209.9 |
177.1 |
87.4 |
109.1 |
105.5 |
165.4 |
409.0 |
355.1 |
469.1 |
766.9 |
777.1 |
767.5 |
649.2 |
69.2 |
| Zobowiązania długoterminowe |
5 710.2 |
6 066.6 |
6 135.0 |
1 959.8 |
2 483.9 |
1 888.2 |
1 654.5 |
1 172.1 |
680.6 |
371.9 |
688.8 |
930.6 |
820.0 |
905.2 |
729.5 |
| Rezerwy z tytułu odroczonego podatku |
603.7 |
408.1 |
394.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.7 |
255.9 |
232.0 |
30.6 |
41.0 |
53.0 |
79.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
15.7 |
17.1 |
60.4 |
51.5 |
1.5 |
| Zobowiązania ogółem |
7 284.1 |
7 620.2 |
8 082.8 |
5 190.4 |
5 295.0 |
5 168.0 |
3 962.0 |
3 867.6 |
2 816.7 |
2 803.1 |
2 961.8 |
3 064.7 |
3 316.4 |
3 353.8 |
3 096.3 |
| Kapitał własny |
983.6 |
449.0 |
435.9 |
(373.8) |
(337.3) |
(346.4) |
612.4 |
417.8 |
741.7 |
908.6 |
977.5 |
1 445.3 |
2 256.2 |
2 806.2 |
3 301.6 |
| Udziały mniejszościowe |
5.7 |
7.8 |
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 |
8 267.7 |
8 069.2 |
8 518.7 |
4 816.6 |
4 957.7 |
4 821.6 |
4 574.4 |
4 285.4 |
3 558.4 |
3 711.7 |
3 939.3 |
4 510.0 |
5 572.6 |
6 160.0 |
6 397.9 |
| Inwestycje |
194.7 |
181.1 |
148.0 |
64.7 |
42.2 |
2.2 |
2.0 |
2.0 |
13.954 |
12.737 |
15.5 |
15.0 |
19.4 |
52.7 |
124.3 |
| Dług (mln) |
5 133.8 |
5 701.0 |
5 758.5 |
3 023.8 |
3 087.4 |
2 466.0 |
1 563.1 |
1 597.4 |
1 168.6 |
914.3 |
991.9 |
879.1 |
933.2 |
939.7 |
1 228.3 |
| Środki pieniężne i inne aktywa pieniężne |
174.8 |
278.8 |
180.5 |
144.6 |
288.7 |
138.5 |
60.8 |
29.0 |
40.7 |
20.5 |
32.3 |
115.6 |
84.2 |
87.4 |
100.6 |
| Dług netto |
4 959.0 |
5 422.2 |
5 578.0 |
2 879.2 |
2 798.7 |
2 327.5 |
1 502.3 |
1 568.4 |
1 127.9 |
893.8 |
959.6 |
763.5 |
849.0 |
852.3 |
1 127.7 |
| Ticker |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
PUNJABCHEM.NS |
| Waluta |
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