Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 194.079 |
3 849.125 |
4 012.477 |
3 848.513 |
4 235.375 |
5 256.035 |
5 941.254 |
6 377.776 |
8 471.155 |
10 031.675 |
9 252.19 |
10 496.519 |
10 534.519 |
11 217.473 |
10 552.16 |
13 133.799 |
12 319.144 |
12 627.713 |
10 378.5 |
Aktywa trwałe (mln) |
1 631.533 |
1 689.213 |
1 883.012 |
2 061.168 |
2 244.694 |
2 445.629 |
1 523.952 |
1 809.796 |
2 132.636 |
2 946.251 |
2 822.912 |
2 730.311 |
3 890.468 |
4 560.233 |
5 293.77 |
4 092.425 |
3 716.715 |
3 406.551 |
3 432.1 |
Rzeczowe aktywa trwałe netto |
1 630.499 |
1 568.179 |
1 645.567 |
1 612.025 |
1 531.845 |
1 479.887 |
1 398.178 |
1 530.561 |
1 926.602 |
2 655.351 |
2 433.471 |
2 367.271 |
2 290.202 |
2 962.739 |
4 209.823 |
3 988.28 |
3 500.967 |
3 212.974 |
3 233.8 |
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 |
0.0 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 085.443 |
0.0 |
0.0 |
0.0 |
0.0 |
32.536 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 812.202 |
3 111.873 |
3 885.782 |
2 648.289 |
4 167.053 |
2 227.491 |
2 473.662 |
2 359.54 |
1 725.437 |
3 061.097 |
3 067.261 |
3 193.562 |
2 970.2 |
Inwestycje długoterminowe |
(116.33) |
7.869 |
82.528 |
270.121 |
524.299 |
517.295 |
(1 012.818) |
(170.064) |
(331.599) |
0.0 |
61.572 |
65.618 |
75.211 |
6.623 |
70.865 |
56.781 |
16.572 |
13.872 |
39.4 |
Aktywa obrotowe |
1 562.546 |
2 159.912 |
2 129.465 |
1 787.345 |
1 990.681 |
2 810.406 |
4 417.302 |
4 567.98 |
6 338.519 |
7 085.424 |
6 429.278 |
7 766.208 |
6 644.051 |
6 657.24 |
5 258.39 |
9 041.374 |
8 602.429 |
9 221.162 |
6 946.4 |
Środki pieniężne i Inwestycje |
471.412 |
727.842 |
557.876 |
494.496 |
561.501 |
1 005.881 |
1 645.246 |
495.886 |
700.225 |
201.294 |
247.734 |
158.214 |
400.924 |
454.045 |
31.583 |
2 431.953 |
1 780.048 |
1 030.669 |
1 127.3 |
Zapasy |
504.933 |
548.662 |
685.329 |
556.524 |
574.9 |
710.533 |
946.899 |
951.942 |
1 730.338 |
2 118.002 |
1 922.756 |
3 195.327 |
2 999.022 |
3 154.887 |
2 684.832 |
2 899.123 |
3 413.742 |
3 455.514 |
2 686.6 |
Inwestycje krótkoterminowe |
117.364 |
113.165 |
154.917 |
179.022 |
188.55 |
409.175 |
1 013.268 |
170.514 |
332.049 |
0.0 |
(0.79) |
(57.083) |
0.407 |
(3.509) |
(69.057) |
1 043.154 |
119.199 |
2.884 |
561.2 |
Środki pieniężne i inne aktywa pieniężne |
354.048 |
614.677 |
402.959 |
315.474 |
372.951 |
596.706 |
631.978 |
325.372 |
368.176 |
201.294 |
247.734 |
158.214 |
400.924 |
454.045 |
31.583 |
1 388.799 |
1 660.849 |
1 027.785 |
566.1 |
Należności krótkoterminowe |
1 030.142 |
1 441.386 |
1 352.575 |
1 083.32 |
1 061.111 |
501.561 |
176.456 |
571.551 |
2 043.789 |
2 966.625 |
1 570.935 |
1 886.986 |
2 534.226 |
1 868.226 |
1 387.801 |
2 247.296 |
2 378.504 |
3 104.115 |
2 275.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
972.463 |
1 305.906 |
672.423 |
892.864 |
1 696.136 |
1 698.094 |
2 088.655 |
809.34 |
1 634.606 |
1 128.693 |
250.313 |
72.559 |
81.766 |
92.0 |
Zobowiązania krótkoterminowe |
1 209.338 |
1 663.334 |
1 546.646 |
1 265.779 |
1 276.164 |
1 660.718 |
1 812.422 |
1 710.579 |
3 485.487 |
5 045.446 |
3 756.709 |
4 306.488 |
3 533.657 |
3 821.702 |
2 940.543 |
3 050.465 |
2 909.027 |
4 802.344 |
2 565.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.408 |
84.083 |
84.47 |
84.372 |
321.888 |
12.52 |
6.854 |
3.929 |
112.432 |
11.014 |
4.011999 |
6.63 |
2.936 |
4.9 |
Zobowiązania długoterminowe |
304.88 |
295.3 |
287.522 |
276.322 |
234.912 |
252.744 |
328.078 |
316.896 |
213.179 |
258.545 |
228.676 |
319.549 |
555.683 |
1 163.172 |
1 518.758 |
1 195.534 |
845.786 |
677.876 |
585.9 |
Rezerwy z tytułu odroczonego podatku |
304.88 |
295.3 |
287.522 |
276.322 |
234.912 |
252.744 |
181.437 |
166.425 |
62.294 |
225.065 |
181.543 |
224.898 |
198.387 |
136.581 |
81.748 |
101.112 |
137.995 |
126.982 |
112.3 |
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 |
0.0 |
0.0 |
508.016 |
450.644 |
425.552 |
252.745 |
84.2 |
Zobowiązania ogółem |
1 514.218 |
1 958.634 |
1 834.168 |
1 542.101 |
1 511.076 |
1 913.462 |
2 140.5 |
2 027.475 |
3 698.666 |
5 303.991 |
3 985.385 |
4 626.037 |
4 089.34 |
4 984.874 |
4 459.301 |
4 245.999 |
3 754.813 |
5 480.22 |
3 151.3 |
Kapitał własny |
1 679.861 |
1 890.491 |
2 178.309 |
2 306.412 |
2 724.299 |
3 342.573 |
3 800.754 |
4 350.301 |
4 772.489 |
4 727.684 |
5 266.805 |
5 870.482 |
6 445.179 |
6 232.599 |
6 092.859 |
8 887.8 |
8 564.331 |
7 147.493 |
7 227.3 |
Udziały mniejszościowe |
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 |
3 194.079 |
3 849.125 |
4 012.477 |
3 848.513 |
4 235.375 |
5 256.035 |
5 941.254 |
6 377.776 |
8 471.155 |
10 031.675 |
9 252.19 |
10 496.519 |
10 534.519 |
11 217.473 |
10 552.16 |
13 133.799 |
12 319.144 |
12 627.713 |
10 378.5 |
Inwestycje |
1.034 |
121.034 |
237.445 |
449.143 |
712.849 |
926.47 |
0.45 |
0.45 |
0.45 |
61.55 |
60.782 |
8.535 |
8.028 |
3.114 |
1.808 |
5.814 |
12.865 |
10.291 |
600.6 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
972.463 |
1 305.906 |
672.423 |
892.864 |
1 696.136 |
1 698.094 |
2 088.655 |
1 039.34 |
2 524.606 |
2 218.073 |
983.923 |
522.721 |
350.836 |
273.4 |
Środki pieniężne i inne aktywa pieniężne |
354.048 |
614.677 |
402.959 |
315.474 |
372.951 |
596.706 |
631.978 |
325.372 |
368.176 |
201.294 |
247.734 |
158.214 |
400.924 |
454.045 |
31.583 |
1 388.799 |
1 660.849 |
1 027.785 |
566.1 |
Dług netto |
(354.048) |
(614.677) |
(402.959) |
(315.474) |
(372.951) |
375.757 |
673.928 |
347.051 |
524.688 |
1 494.842 |
1 450.36 |
1 930.441 |
638.416 |
2 070.561 |
2 186.49 |
(404.876) |
(1 138.128) |
(676.949) |
(292.7) |
Ticker |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
STYRENIX.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |