Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 434.808622 | 380.056 | 813.013 | 1 097.368 | 2 131.932 | 2 777.2 | 3 162.985 | 3 933.305 | 4 448.678 | 4 303.57 | 5 987.872 | 7 565.516 | 10 705.6 | 10 642.8 | 12 196.0 | 13 671.5 | 14 040.0 | 12 176.5 | 13 340.0 |
| Aktywa trwałe (mln) | 322.114521 | 94.801 | 379.768 | 664.811 | 821.485 | 732.888 | 837.771 | 2 195.957 | 2 251.27 | 2 595.449 | 1 820.585 | 2 597.035 | 4 565.2 | 4 382.0 | 5 271.8 | 5 318.7 | 6 820.0 | 5 993.3 | 6 590.0 |
| Rzeczowe aktywa trwałe netto | 60.515779 | 62.48 | 65.754 | 129.917 | 703.966 | 700.576 | 730.177 | 776.232 | 901.672 | 714.218 | 714.138 | 718.551 | 954.7 | 1 373.1 | 1 377.1 | 1 371.4 | 1 390.0 | 1 180.2 | 1 170.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.705 | 0.705 | 0.705 | 39.238 | 38.68 | 38.902 | 1 430.8 | 1 359.7 | 1 613.9 | 1 631.1 | 1 590.0 | 1 574.7 | 1 550.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.424 | 0.538 | 1.794 | 2.774 | 34.066 | 57.173 | 60.349 | 46.7 | 469.0 | 549.2 | 548.5 | 520.0 | 513.3 | 500.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.424 | 1.243 | 2.499 | 3.479 | 73.304 | 95.853 | 99.251 | 1 477.5 | 1 828.7 | 2 163.1 | 2 179.6 | 2 110.0 | 2 088.0 | 2 050.0 |
| Należności netto | 0.0 | 81.034 | 360.43 | 0.0 | 534.251 | 425.857 | 413.817 | 436.996 | 429.208 | 484.117 | 564.546 | 648.55 | 1 066.4 | 1 226.2 | 1 673.0 | 2 095.7 | 1 156.1 | 1 684.0 | 1 420.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (620.189) | (1 183.986) | 787.5 | 208.178 | 1 519.312 | (894.8089) | (783.759) | (1 087.7) | (1 853.7) | (1 658.1) | (1 720.0) | 850.0 | 2 359.3 | 2 850.0 |
| Aktywa obrotowe | 112.694101 | 285.255 | 433.245 | 432.557 | 1 310.447 | 2 044.312 | 2 325.214 | 1 737.348 | 2 197.408 | 1 708.121 | 4 167.287 | 4 968.481 | 6 140.4 | 6 260.8 | 6 924.2 | 8 352.8 | 7 220.0 | 6 183.2 | 6 750.0 |
| Środki pieniężne i Inwestycje | 4.856114 | 162.939 | 14.132 | 28.298 | 47.691 | 1 054.376 | 1 340.533 | 641.554 | 1 160.448 | 186.25 | 2 293.732 | 2 689.408 | 2 977.3 | 3 188.8 | 3 593.7 | 3 232.7 | 2 800.0 | 1 767.3 | 1 920.0 |
| Zapasy | 39.093684 | 41.282 | 30.827 | 64.757 | 697.494 | 429.21 | 430.216 | 385.126 | 457.033 | 550.724 | 773.343 | 795.699 | 1 194.9 | 1 178.2 | 1 183.8 | 1 732.1 | 2 500.0 | 2 465.9 | 2 840.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 620.215 | 1 271.098 | 599.945 | 1 107.392 | 4.159 | 1 861.451 | 2 503.583 | 2 718.6 | 2 987.2 | 3 251.4 | 2 597.9 | 2 260.0 | 1 352.8 | 1 550.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.856114 | 162.939 | 14.132 | 28.298 | 47.691 | 434.161 | 69.435 | 41.609 | 53.056 | 182.091 | 432.281 | 185.825 | 258.7 | 201.6 | 342.3 | 634.8 | 540.0 | 414.5 | 370.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.608 | 177.472 | 347.108 | 0.0 | 495.771 | 547.831 | 583.5 | 1 290.9 | 1 145.4 | 1 357.4 | 1 493.6 | 1 655.3 | 1 488.6 | 1 790.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.461 | 255.515 | 306.4 | 1 105.4 | 530.4 | 1 199.3 | 1 293.7 | 1 061.1 | 1 360.0 |
| Zobowiązania krótkoterminowe | 124.900481 | 252.212 | 282.869 | 225.179 | 560.361 | 751.391 | 797.111 | 1 097.411 | 1 075.378 | 945.77 | 1 325.546 | 1 337.166 | 2 647.9 | 3 051.8 | 2 735.1 | 3 633.3 | 4 000.0 | 3 839.4 | 5 440.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.684 | 269.944 | 164.464 | 302.5 | 356.5 | 202.6 | 507.4 | 608.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 80.282294 | 42.115 | 12.464 | 7.936 | 46.644 | 134.322 | 143.808 | 78.126 | 89.67 | 75.256 | 72.444 | 112.224 | 1 363.5 | 1 156.4 | 1 821.7 | 1 590.1 | 1 230.0 | 847.0 | 290.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 6.622 | 9.427 | 6.975 | 44.926 | 54.875 | 75.392 | 5.292 | 18.592 | 35.807 | 45.014 | 89.126 | 56.9 | 67.9 | 57.2 | 143.9 | 90.0 | nan | 123.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -336.1 | 370.4 | 347.7 | 330.0 | 349.2 | 224.0 | 140.0 |
| Zobowiązania ogółem | 205.182775 | 294.327 | 295.333 | 233.115 | 607.005 | 885.713 | 940.919 | 1 175.537 | 1 165.048 | 1 021.026 | 1 397.99 | 1 449.39 | 4 011.4 | 4 208.2 | 4 556.8 | 5 223.4 | 5 230.0 | 4 686.4 | 5 730.0 |
| Kapitał własny | 229.625847 | 85.729 | 517.68 | 864.253 | 1 524.927 | 1 891.487 | 2 222.066 | 2 757.768 | 3 283.63 | 3 282.544 | 4 589.882 | 6 116.126 | 6 694.2 | 6 434.6 | 7 639.2 | 8 448.1 | 8 810.0 | 7 490.1 | 7 610.0 |
| 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 | 33.6 | 42.5 | 47.0 | 53.4 | 0.0 | 0.0 | 0.0 |
| Pasywa | 434.808622 | 380.056 | 813.013 | 1 097.368 | 2 131.932 | 2 777.2 | 3 162.985 | 3 933.305 | 4 448.678 | 4 303.57 | 5 987.872 | 7 565.516 | 10 705.6 | 10 642.8 | 12 196.0 | 13 671.5 | 14 040.0 | nan | 13 340.0 |
| Inwestycje | 0.00248 | 32.321 | 313.732 | 534.894 | 117.31 | 0.026 | 87.112 | 1 387.445 | 1 315.57 | 1 763.744 | 966.8711 | 1 720.065 | 1 866.3 | 1 133.5 | 1 593.3 | 1 687.8 | 3 110.0 | 3 750.0 | 4 400.0 |
| Dług (mln) | 80.282294 | 35.493 | 3.037 | 0.961 | 1.718 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.899 | 255.515 | 1 878.5 | 2 102.4 | 2 187.7 | 2 544.7 | 2 320.0 | 1 699.0 | 1 420.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.856114 | 162.939 | 14.132 | 28.298 | 47.691 | 434.161 | 69.435 | 41.609 | 53.056 | 182.091 | 432.281 | 185.825 | 258.7 | 201.6 | 342.3 | 634.8 | 540.0 | 414.5 | 370.0 |
| Dług netto | 75.42618 | (127.446) | (11.095) | (27.337) | (45.973) | (434.161) | (69.435) | (41.609) | (53.056) | (182.091) | (239.382) | 69.69 | 1 619.8 | 1 900.8 | 1 845.4 | 1 909.9 | 1 780.0 | 1 284.5 | 1 050.0 |
| Ticker | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS | SYMPHONY.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |