Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 3 855.4 | 0.0 | 4 655.3 | 0.0 | 5 115.8 | 0.0 | 5 996.5 | 0.0 | 6 383.8 | 0.0 | 7 146.8 | 0.0 | 7 846.8 | 0.0 | 9 485.8 | 0.0 | 10 213.7 | 0.0 | 11 433.9 | 0.0 | 11 891.7 | 0.0 | 13 889.8 | 0.0 | 14 281.4 | 0.0 | 17 166.9 | 0.0 | 17 158.6 | 0.0 | 21 691.7 | 0.0 | 23 057.2 | 0.0 | 27 635.0 | 0.0 | 28 127.0 | 0.0 | 31 869.8 | 0.0 |
Aktywa trwałe | 1 403.1 | (654.0) | 1 372.7 | (1 334.5) | 1 448.5 | (1 138.9) | 1 458.9 | (1 825.1) | 1 492.7 | (1 897.0) | 1 490.4 | (2 515.7) | 1 429.2 | (3 216.9) | 1 398.3 | (3 902.1) | 1 303.7 | (4 783.6) | 1 353.8 | (5 107.1) | 1 895.0 | (5 046.8) | 1 877.8 | (6 584.3) | 1 852.8 | (7 393.9) | 3 253.2 | (8 528.2) | 2 795.5 | (8 797.5) | 4 734.7 | (9 561.1) | 5 070.7 | (9 616.5) | 4 500.1 | (11 813.9) | 5 593.0 | (11 785.5) | 6 502.6 | (13 452.4) |
Rzeczowe aktywa trwałe netto | 727.5 | 0.0 | 777.4 | 0.0 | 864.0 | 0.0 | 895.6 | 0.0 | 939.8 | 0.0 | 933.1 | 0.0 | 868.4 | 0.0 | 838.0 | 0.0 | 842.0 | 0.0 | 877.0 | 0.0 | 1 387.6 | 0.0 | 1 361.1 | 0.0 | 1 296.7 | 0.0 | 1 583.7 | 0.0 | 1 953.0 | 0.0 | 2 885.4 | 0.0 | 3 401.9 | 0.0 | 3 243.7 | 0.0 | 3 796.5 | 0.0 | 3 846.9 | 0.0 |
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 | 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 | 261.0 | 0.0 | 233.3 | 0.0 | 196.5 | 0.0 | 192.8 | 0.0 | 175.6 | 0.0 | 155.3 | 0.0 | 137.8 | 0.0 | 126.0 | 0.0 | 122.5 | 0.0 | 139.4 | 0.0 | 129.2 | 0.0 | 129.3 | 0.0 | 130.1 | 0.0 | 185.5 | 0.0 | 203.1 | 0.0 | 203.5 | 0.0 | 179.5 | 0.0 | 162.0 | 0.0 | 142.5 | 0.0 | 134.4 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 261.0 | 0.0 | 233.3 | 0.0 | 196.5 | 0.0 | 192.8 | 0.0 | 175.6 | 0.0 | 155.3 | 0.0 | 137.8 | 0.0 | 126.0 | 0.0 | 122.5 | 0.0 | 139.4 | 0.0 | 129.2 | 0.0 | 129.3 | 0.0 | 130.1 | 0.0 | 185.5 | 0.0 | 203.1 | 0.0 | 203.5 | 0.0 | 179.5 | 0.0 | 162.0 | 0.0 | 142.5 | 0.0 | 134.4 | 0.0 |
Należności netto | 1 563.1 | 0.0 | 1 790.6 | 0.0 | 1 962.4 | 0.0 | 2 473.5 | 0.0 | 2 160.9 | 0.0 | 2 901.6 | 0.0 | 2 889.2 | 0.0 | 3 771.4 | 0.0 | 3 431.6 | 0.0 | 4 937.6 | 0.0 | 3 463.8 | 0.0 | 5 382.7 | 0.0 | 3 585.4 | 0.0 | 5 369.0 | 0.0 | 4 150.6 | 0.0 | 6 971.9 | 0.0 | 7 677.9 | 0.0 | 9 781.9 | 0.0 | 8 848.0 | 0.0 | 9 746.1 | 0.0 |
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 | (2 659.1) | 0.0 | 369.2 | 0.0 | (3 874.7) | 0.0 | 0.0 | 0.0 | (4 772.2) | 0.0 | (10.7) | 0.0 | 288.0 | 0.0 | (6 504.0) | 0.0 | 300.9 | 0.0 | 1 150.0 | 0.0 | 1 073.5 | 0.0 | 420.0 | 0.0 | (9 741.9) | 0.0 | 1 943.2 | 0.0 |
Aktywa obrotowe | 2 452.3 | 654.0 | 3 282.6 | 1 334.5 | 3 667.3 | 1 138.9 | 4 537.6 | 1 825.1 | 4 891.1 | 1 897.0 | 5 656.4 | 2 515.7 | 6 417.6 | 3 216.9 | 8 087.5 | 3 902.1 | 8 909.9 | 4 783.6 | 10 080.1 | 5 107.1 | 9 996.7 | 5 046.8 | 12 012.0 | 6 584.3 | 12 428.6 | 7 393.9 | 13 913.7 | 8 528.2 | 14 363.2 | 8 797.5 | 16 957.0 | 9 561.1 | 17 986.5 | 9 616.5 | 23 134.9 | 11 813.9 | 22 534.1 | 11 785.5 | 25 367.2 | 13 452.4 |
Środki pieniężne i Inwestycje | 654.0 | 654.0 | 1 304.6 | 1 334.5 | 1 138.9 | 1 138.9 | 1 793.4 | 1 825.1 | 1 897.0 | 1 897.0 | 2 479.3 | 2 515.7 | 3 216.9 | 3 216.9 | 3 902.1 | 3 902.1 | 4 783.6 | 4 783.6 | 5 107.1 | 5 107.1 | 5 665.7 | 5 046.8 | 6 584.3 | 6 584.3 | 8 228.2 | 7 393.9 | 8 528.2 | 8 528.2 | 9 671.2 | 8 797.5 | 9 561.1 | 9 561.1 | 9 843.9 | 9 616.5 | 12 372.1 | 11 813.9 | 12 177.2 | 11 785.5 | 13 571.0 | 13 452.4 |
Zapasy | 0.5 | 0.0 | 2.9 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 901.6) | 0.0 | 0.0 | 0.0 | (3 771.4) | 0.0 | 0.0 | 0.0 | 16.6 | 0.0 | 13.4 | 0.0 | 17.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.4 | 0.0 | 3.9 | 0.0 | 2.1 | 0.0 | 11.1 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 1 308.1 | 1.9 | 2 669.0 | 0.0 | 2 277.8 | 0.5 | 3 650.2 | 0.0 | 3 794.0 | 570.0 | 5 031.3 | 2 772.9 | 6 433.9 | 3 070.0 | 7 804.3 | 4 010.5 | 9 567.2 | 4 570.0 | 10 214.3 | 4 927.0 | 10 093.7 | 4 300.0 | 13 168.6 | 7 252.9 | 14 787.9 | 7 524.0 | 17 056.4 | 8 374.1 | 17 595.1 | 8 050.0 | 19 122.1 | 8 423.5 | 19 233.0 | 11 033.1 | 23 627.8 | 10 810.1 | 23 571.0 | 12 775.9 | 26 904.9 |
Środki pieniężne i inne aktywa pieniężne | 654.0 | (654.0) | 1 304.6 | (1 334.5) | 1 138.9 | (1 138.9) | 1 793.4 | (1 825.1) | 1 897.0 | (1 897.0) | 2 479.3 | (2 515.7) | 444.0 | (3 216.9) | 832.1 | (3 902.1) | 773.1 | (4 783.6) | 537.1 | (5 107.1) | 738.6 | (5 046.8) | 2 284.2 | (6 584.3) | 975.3 | (7 393.9) | 1 004.2 | (8 528.2) | 1 297.1 | (8 797.5) | 1 511.1 | (9 561.1) | 1 420.4 | (9 616.5) | 1 338.9 | (11 813.9) | 1 367.1 | (11 785.5) | 13 571.0 | (13 452.4) |
Należności krótkoterminowe | 510.6 | 0.0 | 661.5 | 0.0 | 649.8 | 0.0 | 765.3 | 0.0 | 685.6 | 0.0 | 752.1 | 0.0 | 434.5 | 0.0 | 486.8 | 0.0 | 498.7 | 0.0 | 555.0 | 0.0 | 456.9 | 0.0 | 471.3 | 0.0 | 427.9 | 0.0 | 561.3 | 0.0 | 613.4 | 0.0 | 843.0 | 0.0 | 886.8 | 0.0 | 1 031.7 | 0.0 | 966.2 | 0.0 | 856.4 | 0.0 |
Dług krótkoterminowy | 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 | 142.2 | 0.0 | 132.6 | 0.0 | 105.3 | 0.0 | 127.5 | 0.0 | 153.2 | 0.0 | 202.2 | 0.0 | 214.7 | 0.0 | 285.4 | 0.0 | 380.0 | 0.0 | 427.9 | 0.0 |
Zobowiązania krótkoterminowe | 1 007.4 | 0.0 | 1 713.4 | 0.0 | 1 426.0 | 0.0 | 1 957.1 | 0.0 | 1 485.2 | 0.0 | 1 365.9 | 0.0 | 1 521.3 | 0.0 | 1 913.8 | 0.0 | 2 023.6 | 0.0 | 1 868.6 | 0.0 | 1 718.5 | 0.0 | 2 173.7 | 0.0 | 2 119.6 | 0.0 | 2 644.6 | 0.0 | 2 979.6 | 0.0 | 4 102.2 | 0.0 | 4 080.4 | 0.0 | 4 785.6 | 0.0 | 4 608.4 | 0.0 | 4 459.4 | 0.0 |
Rozliczenia międzyokresowe | 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 | 507.0 | 0.0 | 1 221.1 | 0.0 | 853.3 | 0.0 | 463.4 | 0.0 | 1 263.2 | 0.0 | 2 618.9 | 0.0 | 1 581.0 | 0.0 | 1 937.8 | 0.0 | 1 816.5 | 0.0 | 547.0 | 0.0 |
Zobowiązania długoterminowe | 77.6 | 0.0 | 107.6 | 0.0 | 0.0 | 0.0 | 182.4 | 0.0 | 191.6 | 0.0 | 191.1 | 0.0 | 280.5 | 0.0 | 188.5 | 0.0 | 122.5 | 0.0 | 137.8 | 0.0 | 832.2 | 0.0 | 815.7 | 0.0 | 820.9 | 0.0 | 1 000.6 | 0.0 | 1 273.1 | 0.0 | 1 580.5 | 0.0 | 2 056.5 | 0.0 | 1 991.8 | 0.0 | 2 555.0 | 0.0 | 2 353.9 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 17.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.8 | 0.0 | 0.0 | 0.0 | 90.5 | 0.0 | 0.0 | 0.0 | 74.3 | 0.0 |
Zobowiązania długoterminowe | 77.6 | 0.0 | 107.6 | 0.0 | 0.0 | 0.0 | 182.4 | 0.0 | 191.6 | 0.0 | 191.1 | 0.0 | 280.5 | 0.0 | 188.5 | 0.0 | 122.5 | 0.0 | 137.8 | 0.0 | 832.2 | 0.0 | 815.7 | 0.0 | 820.9 | 0.0 | 1 000.6 | 0.0 | 1 273.1 | 0.0 | 1 580.5 | 0.0 | 2 056.5 | 0.0 | 1 991.8 | 0.0 | 2 555.0 | 0.0 | 2 353.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 581.6 | 0.0 | 582.7 | 0.0 | 540.9 | 0.0 | 732.1 | 0.0 | 1 012.3 | 0.0 | 1 385.0 | 0.0 | 1 866.4 | 0.0 | 1 822.6 | 0.0 | 2 373.1 | 0.0 | 1 811.9 | 0.0 |
Zobowiązania ogółem | 1 084.9 | 0.0 | 1 821.1 | 0.0 | 1 426.0 | 0.0 | 2 139.6 | 0.0 | 1 676.8 | 0.0 | 1 556.9 | 0.0 | 1 801.8 | 0.0 | 2 102.3 | 0.0 | 2 146.1 | 0.0 | 2 006.4 | 0.0 | 2 550.7 | 0.0 | 2 989.5 | 0.0 | 2 940.5 | 0.0 | 3 645.2 | 0.0 | 4 252.7 | 0.0 | 5 682.7 | 0.0 | 6 137.0 | 0.0 | 6 777.4 | 0.0 | 7 163.4 | 0.0 | 6 813.3 | 0.0 |
Kapitał (fundusz) podstawowy | 311.4 | 0.0 | 311.4 | 0.0 | 311.4 | 0.0 | 311.4 | 0.0 | 311.4 | 0.0 | 311.4 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 | 622.8 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 1 840.2 | 0.0 | 0.0 | 0.0 | 2 772.1 | 0.0 | 0.0 | 0.0 | 4 405.0 | 0.0 | 0.0 | 0.0 | 6 101.1 | 0.0 | 0.0 | 0.0 | 8 045.2 | 0.0 | 0.0 | 0.0 | 9 418.0 | 0.0 | 0.0 | 0.0 | 11 939.4 | 0.0 | 0.0 | 0.0 | 14 326.7 | 0.0 | 0.0 | 0.0 | 19 075.3 | 0.0 | 0.0 | 0.0 | 23 069.7 | 0.0 |
Kapitał własny | 2 770.5 | 2 770.5 | 2 834.3 | 2 834.3 | 3 571.7 | 3 571.7 | 3 856.9 | 3 856.9 | 4 707.0 | 4 707.0 | 5 589.8 | 5 589.8 | 6 045.0 | 6 045.0 | 7 383.5 | 7 383.5 | 8 067.5 | 8 067.5 | 9 427.5 | 9 427.5 | 9 341.0 | 9 341.0 | 10 900.4 | 10 900.4 | 11 340.8 | 11 340.8 | 13 521.7 | 13 521.7 | 12 906.0 | 12 906.0 | 16 009.0 | 16 009.0 | 16 920.3 | 16 920.3 | 20 857.7 | 20 857.7 | 20 963.6 | 20 963.6 | 25 056.6 | 25 056.6 |
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 | 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 | 3 855.4 | 2 770.5 | 4 655.3 | 2 834.3 | 4 997.8 | 3 571.7 | 5 996.5 | 3 856.9 | 6 383.8 | 4 707.0 | 7 146.8 | 5 589.8 | 7 846.8 | 6 045.0 | 9 485.8 | 7 383.5 | 10 213.7 | 8 067.5 | 11 433.9 | 9 427.5 | 11 891.7 | 9 341.0 | 13 889.8 | 10 900.4 | 14 281.4 | 11 340.8 | 17 166.9 | 13 521.7 | 17 158.6 | 12 906.0 | 21 691.7 | 16 009.0 | 23 057.2 | 16 920.3 | 27 635.0 | 20 857.7 | 28 127.0 | 20 963.6 | 31 869.8 | 25 056.6 |
Inwestycje | 0.0 | 1 308.1 | 1.9 | 2 669.0 | 0.0 | 2 277.8 | 0.5 | 3 650.2 | 0.0 | 3 794.0 | 570.0 | 5 031.3 | 113.9 | 6 433.9 | 3 070.0 | 7 804.3 | 135.8 | 9 567.2 | 4 570.0 | 10 214.3 | 154.8 | 10 093.7 | 4 300.0 | 13 168.6 | 7 252.9 | 14 787.9 | 1 020.0 | 17 056.4 | 300.9 | 17 595.1 | 9 200.0 | 19 122.1 | 1 073.5 | 19 233.0 | 684.5 | 23 627.8 | 1 068.2 | 23 571.0 | 1 943.2 | 26 904.9 |
Dług | 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 | 581.6 | 0.0 | 582.7 | 0.0 | 540.9 | 0.0 | 732.1 | 0.0 | 1 012.3 | 0.0 | 1 385.0 | 0.0 | 1 866.4 | 0.0 | 1 822.6 | 0.0 | 2 373.1 | 0.0 | 2 239.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 654.0 | (654.0) | 1 304.6 | (1 334.5) | 1 138.9 | (1 138.9) | 1 793.4 | (1 825.1) | 1 897.0 | (1 897.0) | 2 479.3 | (2 515.7) | 444.0 | (3 216.9) | 832.1 | (3 902.1) | 773.1 | (4 783.6) | 537.1 | (5 107.1) | 738.6 | (5 046.8) | 2 284.2 | (6 584.3) | 975.3 | (7 393.9) | 1 004.2 | (8 528.2) | 1 297.1 | (8 797.5) | 1 511.1 | (9 561.1) | 1 420.4 | (9 616.5) | 1 338.9 | (11 813.9) | 1 367.1 | (11 785.5) | 13 571.0 | (13 452.4) |
Dług netto | (654.0) | 654.0 | (1 304.6) | 1 334.5 | (1 138.9) | 1 138.9 | (1 793.4) | 1 825.1 | (1 897.0) | 1 897.0 | (2 479.3) | 2 515.7 | (444.0) | 3 216.9 | (832.1) | 3 902.1 | (773.1) | 4 783.6 | (537.1) | 5 107.1 | (157.0) | 5 046.8 | (1 701.5) | 6 584.3 | (434.5) | 7 393.9 | (272.1) | 8 528.2 | (284.8) | 8 797.5 | (126.0) | 9 561.1 | 445.9 | 9 616.5 | 483.7 | 11 813.9 | 1 006.0 | 11 785.5 | (11 331.2) | 13 452.4 |
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 | 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 | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |