Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 540.992842 | 867.423282 | 1 558.819354 | 2 569.580413 | 4 714.693242 | 5 951.354 | 4 785.475 | 4 142.042 | 4 015.649 | 4 388.216 | 6 105.959 | 6 524.84 | 7 152.949 | 7 749.26 | 9 051.044 | 12 465.6 | 14 811.0 | 25 592.2 |
| Aktywa trwałe (mln) | 159.530323 | 161.155599 | 206.092283 | 343.060501 | 818.632098 | 873.733 | 1 043.026 | 1 091.871 | 1 015.672 | 915.648 | 852.465 | 832.275 | 932.318 | 926.532 | 1 058.968 | 1 366.9 | 1 734.7 | 2 379.3 |
| Rzeczowe aktywa trwałe netto | 120.049732 | 100.930545 | 150.033384 | 259.801974 | 681.663745 | 775.094 | 746.577 | 759.557 | 735.922 | 696.301 | 727.547 | 706.811 | 817.77 | 803.256 | 904.088 | 1 207.5 | 1 542.9 | 2 102.2 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 21.790339 | 11.259 | 69.415 | 61.209 | 52.432 | 34.301 | 23.146 | 14.477 | 9.584 | 7.445 | 8.539 | 9.8 | 16.0 | 16.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 21.790339 | 11.259 | 69.415 | 61.209 | 52.432 | 34.301 | 23.146 | 14.477 | 9.584 | 7.445 | 8.539 | 9.8 | 16.0 | 16.6 |
| Należności netto | 19.650006 | 15.497853 | 36.181189 | 3.094806 | 7.785377 | 10.266 | 4.845 | 4.134 | 13.901 | 21.371 | 13.348 | 21.716 | 1.362 | 25.843 | 26.251 | 39.5 | 42.6 | 86.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.794 | (61.209) | (52.432) | 108.722 | 3.771 | 3.767 | 928.413 | (30.437) | 33.094 | (711.4) | 0.2 | 35.8 |
| Aktywa obrotowe | 381.462519 | 706.267683 | 1 352.727071 | 2 226.519912 | 3 896.061144 | 5 077.621 | 3 742.449 | 3 050.171 | 2 999.977 | 3 472.568 | 5 253.494 | 5 692.565 | 6 220.631 | 6 822.727 | 7 992.076 | 11 098.7 | 13 076.3 | 23 212.9 |
| Środki pieniężne i Inwestycje | 5.832155 | 8.354946 | 80.307796 | 55.849033 | 95.04441 | 290.248 | 168.452 | 57.381 | 93.952 | 202.166 | 102.145 | 194.388 | 142.37 | 137.289 | 36.5 | 771.7 | 135.7 | 885.6 |
| Zapasy | 355.980358 | 643.018906 | 1 167.792813 | 2 077.477097 | 3 692.298994 | 4 652.744 | 3 423.7 | 2 886.859 | 2 809.231 | 3 120.042 | 4 758.973 | 5 040.407 | 5 639.314 | 6 492.302 | 7 500.248 | 9 823.4 | 11 892.3 | 19 785.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.344 | 65.375 | 104.955 | 122.489 | 34.297 | 126.887 | 715.1 | 3.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.832155 | 8.354946 | 80.307796 | 55.849033 | 95.04441 | 290.248 | 168.452 | 57.381 | 93.952 | 202.166 | 36.77 | 89.433 | 19.881 | 102.992 | 36.498 | 56.6 | 135.8 | 885.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 86.247963 | 91.322961 | 1 257.152 | 60.443 | 342.066 | 448.618 | 879.556 | 584.421 | 746.554 | 370.278 | 128.101 | 74.4 | 198.3 | 175.1 | 330.7 |
| Dług krótkoterminowy | 0.0 | 186.575228 | 347.315786 | 0.0 | 0.0 | 2 224.148 | 1 547.523 | 1 344.778 | 883.018 | 834.035 | 1 985.405 | 1 394.001 | 1 965.243 | 2 532.222 | 3 042.3 | 4 178.7 | 3 857.9 | 6 786.0 |
| Zobowiązania krótkoterminowe | 33.928519 | 78.694326 | 83.87809 | 205.898747 | 2 933.679711 | 3 904.025 | 2 925.451 | 2 352.521 | 2 064.832 | 2 517.636 | 4 096.561 | 4 199.173 | 4 314.693 | 4 068.619 | 4 652.525 | 7 046.7 | 8 501.3 | 13 486.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.726 | 19.552 | 19.005 | 16.513 | 749.967 | 1 502.575 | 2 016.711 | 1 916.441 | 1 269.412 | 1 432.974 | 2 518.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 218.165295 | 458.554876 | 726.210343 | 1 381.566207 | 319.909318 | 369.605 | 324.04 | 502.893 | 575.388 | 355.625 | 322.134 | 393.797 | 636.768 | 701.485 | 1 155.88 | 1 531.0 | 1 377.9 | 1 082.5 |
| Rezerwy z tytułu odroczonego podatku | 16.001741 | 24.588025 | 26.265678 | 38.944151 | 76.314543 | 27.635 | 0.0 | 0.0 | 0.0 | 25.83 | 15.89 | 10.661 | 0.0 | 1.278 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -630.855 | 0.0 | 4.177 | 7.014 | 13.289 | 8.882 | 124.946 | 119.356 | 133.54 | 234.5 | 322.4 | 466.7 |
| Zobowiązania ogółem | 252.093814 | 537.249202 | 810.088433 | 1 587.464954 | 3 253.589029 | 4 273.63 | 3 249.491 | 2 855.414 | 2 640.22 | 2 873.261 | 4 418.695 | 4 592.97 | 4 951.461 | 4 770.104 | 5 808.405 | 8 577.7 | 9 879.2 | 14 568.7 |
| Kapitał własny | 288.899028 | 330.17408 | 748.730921 | 982.115459 | 1 461.103213 | 1 677.724 | 1 535.984 | 1 286.628 | 1 375.429 | 1 514.955 | 1 687.264 | 1 931.87 | 2 201.488 | 2 979.156 | 3 242.639 | 3 887.9 | 4 931.8 | 11 023.5 |
| 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 |
| Pasywa | 540.992842 | 867.423282 | 1 558.819354 | 2 569.580413 | 4 714.692242 | 5 951.354 | 4 785.475 | 4 142.042 | 4 015.649 | 4 388.216 | 6 105.959 | 6 524.84 | 7 152.949 | 7 749.26 | 9 051.044 | 12 465.6 | 14 811.0 | 25 592.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.794 | (61.209) | (52.432) | 108.722 | 65.375 | 104.955 | 122.489 | 3.86 | 159.981 | 3.7 | 4.0 | 35.8 |
| Dług (mln) | 202.163554 | 433.966851 | 699.944665 | 1 342.622056 | 196.152 | 2 329.006 | 2 314.606 | 1 700.91 | 1 275.318 | 943.738 | 2 291.649 | 1 777.137 | 2 602.012 | 3 233.707 | 4 198.2 | 5 709.7 | 5 319.2 | 7 972.5 |
| Środki pieniężne i inne aktywa pieniężne | 5.832155 | 8.354946 | 80.307796 | 55.849033 | 95.04441 | 290.248 | 168.452 | 57.381 | 93.952 | 202.166 | 36.77 | 89.433 | 19.881 | 102.992 | 36.498 | 56.6 | 135.8 | 885.6 |
| Dług netto | 196.331399 | 425.611905 | 619.636869 | 1 286.773023 | 101.10759 | 2 038.758 | 2 146.154 | 1 643.529 | 1 181.366 | 741.572 | 2 254.879 | 1 687.704 | 2 582.131 | 3 130.715 | 4 138.406 | 5 653.1 | 5 183.3 | 5 554.6 |
| Ticker | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO | THANGAMAYL.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |