| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 195.961 |
1 455.384 |
1 749.399 |
2 589.025 |
2 468.322 |
2 954.096 |
3 016.753 |
3 346.179 |
3 633.968 |
3 883.297 |
4 655.337 |
5 996.509 |
7 146.783 |
9 485.793 |
11 433.888 |
13 889.814 |
17 166.926 |
21 691.733 |
27 635.026 |
31 869.816 |
| Aktywa trwałe (mln) |
358.591 |
484.39 |
726.461 |
1 004.974 |
983.668 |
904.23 |
1 025.968 |
1 605.873 |
1 748.428 |
1 500.401 |
1 372.706 |
1 458.911 |
1 490.373 |
1 398.269 |
1 353.836 |
1 877.788 |
3 253.233 |
4 734.719 |
4 500.13 |
6 502.608 |
| Rzeczowe aktywa trwałe netto |
257.238 |
352.281 |
552.397 |
762.221 |
680.484 |
632.478 |
675.897 |
777.829 |
769.628 |
796.664 |
777.4 |
895.634 |
933.132 |
838.045 |
876.968 |
1 361.108 |
1 583.7 |
2 885.437 |
3 243.717 |
3 846.898 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
101.353 |
132.109 |
132.109 |
242.753 |
303.184 |
271.752 |
350.071 |
325.527 |
434.404 |
297.861 |
233.342 |
192.802 |
155.252 |
125.977 |
139.379 |
129.349 |
185.522 |
203.477 |
162.02 |
134.412 |
| Wartość firmy i wartości niematerialne i prawne |
101.353 |
132.109 |
132.109 |
242.753 |
303.184 |
271.752 |
350.071 |
325.527 |
434.404 |
297.861 |
233.342 |
192.802 |
155.252 |
125.977 |
139.379 |
129.349 |
185.522 |
203.477 |
162.02 |
134.412 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1 045.954 |
0.0 |
0.0 |
0.0 |
1 360.397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 937.558 |
5 382.71 |
5 369.008 |
6 971.904 |
9 781.898 |
9 746.129 |
| Inwestycje długoterminowe |
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 |
369.25 |
1 294.136 |
1 779.379999 |
1 020.0 |
1 150.0 |
420.0 |
1 943.159 |
| Aktywa obrotowe |
837.37 |
970.994 |
1 022.938 |
1 584.051 |
1 484.654 |
2 049.866 |
1 990.785 |
1 740.306 |
1 885.54 |
2 382.896 |
3 282.631 |
4 537.598 |
5 656.41 |
8 087.524 |
10 080.052 |
12 012.026 |
13 913.693 |
16 957.014 |
23 134.896 |
25 367.208 |
| Środki pieniężne i Inwestycje |
422.902 |
503.222 |
417.388 |
498.568 |
599.712 |
636.39 |
820.706 |
267.174 |
207.557 |
489.371 |
1 304.59 |
1 793.398 |
2 479.264 |
3 902.133 |
5 107.138 |
6 584.282 |
8 528.213 |
9 561.051 |
12 372.057 |
13 571.013 |
| Zapasy |
3.107 |
1.378 |
3.742 |
1.66 |
0.0 |
0.624 |
5.711 |
0.213 |
3.122 |
0.0 |
2.89 |
0.0 |
0.0 |
0.0 |
16.623 |
17.12 |
0.629 |
5.675 |
3.862 |
11.071 |
| Inwestycje krótkoterminowe |
281.829 |
357.698 |
216.378 |
283.693 |
364.292 |
493.54 |
612.575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 070.032 |
4 570.034 |
4 300.037 |
7 524.04 |
8 050.0 |
11 033.14 |
12 775.943 |
| Środki pieniężne i inne aktywa pieniężne |
141.073 |
145.524 |
201.01 |
214.875 |
235.42 |
142.85 |
208.131 |
267.174 |
207.557 |
489.371 |
1 304.59 |
1 793.398 |
2 479.264 |
832.101 |
537.104 |
2 284.245 |
1 004.173 |
1 511.051 |
1 338.917 |
13 571.013 |
| Należności krótkoterminowe |
197.395 |
315.225 |
343.168 |
343.977 |
348.1 |
394.325 |
0.29 |
496.902 |
524.634 |
657.891 |
661.513 |
765.292 |
752.086 |
486.759 |
554.953 |
471.32 |
561.307 |
842.967 |
1 031.703 |
856.39 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
341.56 |
585.065 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(249.351) |
132.566 |
127.53 |
202.183 |
285.372 |
427.924 |
| Zobowiązania krótkoterminowe |
625.995 |
761.223 |
785.689 |
792.097 |
770.225 |
810.984 |
923.766 |
1 320.309 |
1 586.959 |
1 406.659 |
1 713.414 |
1 957.148 |
1 365.872 |
1 913.763 |
1 868.551 |
2 173.724 |
2 644.642 |
4 102.227 |
4 785.555 |
4 459.364 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260.127 |
133.662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249.351 |
1 221.114 |
1 627.452 |
2 618.948 |
1 937.776 |
547.046 |
| Zobowiązania długoterminowe |
23.018 |
34.756 |
38.148 |
605.453 |
179.793 |
391.843 |
269.316 |
106.074 |
95.277 |
119.529 |
107.648 |
182.431 |
191.067 |
188.517 |
137.81 |
815.737 |
1 000.569 |
1 580.477 |
1 991.8 |
2 353.889 |
| Rezerwy z tytułu odroczonego podatku |
23.018 |
34.756 |
38.148 |
52.19 |
49.0 |
52.15 |
15.0 |
37.2 |
44.7 |
68.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.833 |
90.527 |
0.0 |
| 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 |
0.0 |
582.705 |
732.099 |
1385.043 |
1822.64 |
1811.89 |
| Zobowiązania ogółem |
649.013 |
795.979 |
823.837 |
1 397.55 |
950.018 |
1 202.827 |
1 193.082 |
1 426.383 |
1 682.236 |
1 526.188 |
1 821.062 |
2 139.579 |
1 556.939 |
2 102.28 |
2 006.361 |
2 989.461 |
3 645.211 |
5 682.704 |
6 777.355 |
6 813.253 |
| Kapitał własny |
546.948 |
659.405 |
925.562 |
1 191.475 |
1 518.304 |
1 751.269 |
1 823.671 |
1 919.796 |
1 951.732 |
2 357.109 |
2 834.275 |
3 856.93 |
5 589.844 |
7 383.513 |
9 427.527 |
10 900.353 |
13 521.715 |
16 009.029 |
20 857.671 |
25 056.563 |
| 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 |
0.0 |
| Pasywa |
1 195.961 |
1 455.384 |
1 749.399 |
2 589.025 |
2 468.322 |
2 954.096 |
3 016.753 |
3 346.179 |
3 633.968 |
3 883.297 |
4 655.337 |
5 996.509 |
7 146.783 |
9 485.793 |
11 433.888 |
13 889.814 |
17 166.926 |
21 691.733 |
27 635.026 |
31 869.816 |
| Inwestycje |
281.829 |
357.698 |
216.378 |
283.693 |
364.292 |
493.54 |
612.575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 070.032 |
4 570.034 |
4 300.037 |
1 020.0 |
9 200.0 |
684.528 |
1 943.159 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
553.263 |
130.793 |
339.693 |
254.316 |
341.56 |
585.065 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
582.705 |
732.099 |
1 385.043 |
1 822.64 |
2 239.814 |
| Środki pieniężne i inne aktywa pieniężne |
141.073 |
145.524 |
201.01 |
214.875 |
235.42 |
142.85 |
208.131 |
267.174 |
207.557 |
489.371 |
1 304.59 |
1 793.398 |
2 479.264 |
832.101 |
537.104 |
2 284.245 |
1 004.173 |
1 511.051 |
1 338.917 |
13 571.013 |
| Dług netto |
(141.073) |
(145.524) |
(201.01) |
338.388 |
(104.627) |
196.843 |
46.185 |
74.386 |
377.508 |
(489.371) |
(1 304.59) |
(1 793.398) |
(2 479.264) |
(832.101) |
(537.104) |
(1 701.54) |
(272.074) |
(126.008) |
483.723 |
(11 331.199) |
| Ticker |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
TATAELXSI.NS |
| Waluta |
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