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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 2 584.597 | 3 978.666 | 5 150.807 | 5 133.697 | 6 079.894 | 7 406.54 | 8 367.87 | 8 712.67 | 9 223.99 | 12 144.81 | 13 608.85 | 18 435.71 | 23 339.14 | 24 832.53 | 18 445.87 | 12 230.97 | 2 243.767 | 881.05 | 364.79 |
| Aktywa trwałe (mln) | 490.531 | 1 627.559 | 3 241.598 | 3 110.552 | 3 214.58 | 3 463.13 | 3 765.67 | 3 936.92 | 3 976.49 | 5 882.11 | 5 803.73 | 6 658.87 | 11 619.68 | 12 843.83 | 9 836.5 | 1 367.77 | 1 341.833 | 528.24 | 129.27 |
| Rzeczowe aktywa trwałe netto | 49.786 | 82.842 | 129.729 | 161.062 | 270.289 | 388.24 | 746.93 | 800.37 | 871.75 | 1 200.51 | 1 684.91 | 2 166.34 | 2 676.11 | 3 416.55 | 2 299.79 | 481.72 | 295.644 | 284.96 | 0.0 |
| Wartość firmy | 223.309 | 1 129.826 | 1 867.246 | 1 734.898 | 1 900.918 | 1 988.55 | 0.0 | 2 084.35 | 0.0 | 0.0 | 0.0 | 3 159.93 | 5 378.22 | 5 666.49 | 5 011.06 | 538.48 | 522.914 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 320.216 | 679.085 | 712.992 | 541.266 | 1 021.39 | 0.0 | 975.66 | 0.0 | 0.0 | 0.0 | 1 016.15 | 3 295.95 | 3 286.64 | 2 054.42 | 25.03 | 20.56 | 17.49 | 0.08 |
| Wartość firmy i wartości niematerialne i prawne | 223.309 | 1 450.042 | 2 546.331 | 2 447.89 | 2 442.184 | 3 009.94 | 2 970.78 | 3 060.01 | 2 879.4 | 4 254.08 | 3 946.51 | 4 176.08 | 8 674.17 | 8 953.13 | 7 065.48 | 563.51 | 543.474 | 17.49 | 0.08 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 587.91 | 3 160.49 | 3 328.77 | 3 760.51 | 4 735.76 | 6 485.15 | 0.0 | 7 125.17 | 10 203.95 | 4 963.724 | 10 546.84 | 541.387 | 218.43 | 0.0 |
| Inwestycje długoterminowe | (77.883) | (273.76) | (175.614) | (124.413) | (380.522) | 0.0 | (2 970.78) | 55.59 | 33.51 | 178.76 | 31.65 | (1 420.19) | (2 196.5) | 116.73 | 74.36 | (59.62) | (70.828) | 31.3 | 0.0 |
| Aktywa obrotowe | 2 094.066 | 2 351.107 | 1 909.209 | 2 023.145 | 2 865.314 | 3 943.41 | 4 602.2 | 4 775.75 | 5 247.5 | 6 262.7 | 7 805.12 | 11 776.84 | 11 719.46 | 11 988.7 | 8 609.38 | 10 863.2 | 901.934 | 352.81 | 235.52 |
| Środki pieniężne i Inwestycje | 1 294.679 | 1 428.763 | 1 277.166 | 1 101.909 | 1 346.454 | 1 097.0 | 1 262.38 | 1 274.3 | 1 256.88 | 1 299.95 | 1 139.93 | 4 628.04 | 2 684.7 | 1 750.52 | 1 653.68 | 309.86 | 214.945 | 14.25 | 156.91 |
| Zapasy | 14.503 | 13.883 | 23.951 | 80.749 | 118.874 | 181.45 | 154.68 | 172.38 | 229.8 | 215.45 | 173.86 | 167.31 | 175.54 | 34.22 | 6.05 | 6.49 | 7.761 | 7.96 | 0.0 |
| Inwestycje krótkoterminowe | 85.608 | 367.885 | 740.602 | 626.013 | 882.122 | 501.6 | 501.6 | 501.5 | 13.5 | 16.7 | 29.99 | 1 492.01 | 2 262.59 | 1 459.84 | 1 329.52 | 60.36 | 107.709 | 0.04 | 123.24 |
| Środki pieniężne i inne aktywa pieniężne | 1 209.071 | 1 060.878 | 536.564 | 475.896 | 464.332 | 595.4 | 760.78 | 772.8 | 1 243.38 | 1 283.25 | 1 109.94 | 3 136.03 | 422.11 | 290.68 | 324.16 | 249.5 | 107.236 | 8.45 | 33.67 |
| Należności krótkoterminowe | 174.195 | 306.736 | 224.404 | 264.096 | 682.698 | 544.64 | 749.46 | 569.67 | 420.52 | 501.17 | 477.89 | 492.58 | 142.7 | 609.27 | 415.51 | 287.86 | 236.176 | 174.28 | 14.85 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 391.93 | 865.04 | 1 489.14 | 1 583.27 | 2 496.3 | 1 884.85 | 2 680.93 | 4 350.38 | 3 902.83 | 3 883.74 | 501.93 | 324.536 | 305.06 | 0.0 |
| Zobowiązania krótkoterminowe | 276.156 | 651.859 | 1 015.403 | 899.01 | 1 385.82 | 2 177.65 | 2 579.19 | 2 703.9 | 3 156.24 | 4 430.18 | 3 425.75 | 4 147.18 | 7 237.44 | 6 597.43 | 5 242.99 | 10 067.54 | 1 008.995 | 891.57 | 159.54 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 357.56 | 255.42 | (206.42) | 63.31 | 107.19 | 1 062.86 | 180.21 | 348.94 | (3 902.83) | 943.72 | 9 277.76 | 99.94 | 186.05 | 0.0 |
| Zobowiązania długoterminowe | 1 423.003 | 342.278 | 277.067 | 378.926 | 1 875.572 | 1 433.2 | 1 127.62 | 825.39 | 262.96 | 999.59 | 838.64 | 921.75 | 827.6 | 2 381.2 | 1 959.87 | 357.19 | 148.748 | 78.21 | (0.02) |
| Rezerwy z tytułu odroczonego podatku | 38.047 | 42.568 | 38.801 | 35.398 | 31.971 | 150.3 | 231.89 | 167.43 | 169.71 | 206.66 | 230.29 | 339.09 | 426.93 | 182.16 | 266.17 | 0.0 | 0.0 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.46 | 0.15 | 1.18 | 2.14 | 1.21 | 0.98 | 497.54 | 354.88 | 194.81 | 131.126 | 91.28 | 0.0 |
| Zobowiązania ogółem | 1 699.159 | 994.137 | 1 292.47 | 1 277.936 | 3 261.392 | 3 610.85 | 3 706.81 | 3 529.29 | 3 419.2 | 5 429.77 | 4 264.39 | 5 068.93 | 8 065.04 | 8 978.63 | 7 202.86 | 10 424.73 | 1 157.743 | 969.78 | 159.52 |
| Kapitał własny | 847.62 | 2 938.879 | 3 732.772 | 3 657.823 | 2 546.634 | 3 419.53 | 4 204.17 | 4 700.45 | 5 244.16 | 6 312.94 | 8 923.64 | 13 366.78 | 15 274.1 | 15 853.9 | 11 243.01 | 1 806.24 | 1 086.024 | (88.73) | 205.27 |
| Udziały mniejszościowe | 37.818 | 45.65 | 125.565 | 197.938 | 271.868 | 376.16 | 456.89 | 482.93 | 560.63 | 402.1 | 420.82 | 83.92 | 91.77 | 100.41 | (3.91) | (4.19) | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 584.597 | 3 978.666 | 5 150.807 | 5 133.697 | 6 079.894 | 7 406.54 | 8 367.87 | 8 712.67 | 9 223.99 | 12 144.81 | 13 608.85 | 18 435.71 | 23 339.14 | 24 832.53 | 18 445.87 | 12 230.97 | 2 243.767 | nan | 364.79 |
| Inwestycje | 7.725 | 94.125 | 564.988 | 501.6 | 501.6 | 501.6 | 501.6 | 501.5 | 47.01 | 195.46 | 61.64 | 71.82 | 66.09 | 116.73 | 74.36 | 0.74 | 36.881 | 31.3 | 123.24 |
| Dług (mln) | 1 384.956 | 299.71 | 238.266 | 343.528 | 1 843.601 | 1 626.54 | 1 694.83 | 2 065.04 | 1 591.46 | 3 177.68 | 2 373.52 | 3 226.4 | 4 739.98 | 6 029.89 | 5 496.7 | 779.9 | 463.692 | 370.85 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 209.071 | 1 060.878 | 536.564 | 475.896 | 464.332 | 595.4 | 760.78 | 772.8 | 1 243.38 | 1 283.25 | 1 109.94 | 3 136.03 | 422.11 | 290.68 | 324.16 | 249.5 | 107.236 | 8.45 | 33.67 |
| Dług netto | 175.885 | (761.168) | (298.298) | (132.368) | 1 379.269 | 1 031.14 | 934.05 | 1 292.24 | 348.08 | 1 894.43 | 1 263.58 | 90.37 | 4 317.87 | 5 739.21 | 5 172.54 | 530.4 | 356.456 | 362.4 | (33.67) |
| Ticker | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS | TAKE.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |