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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 336.892089 | 401.536753 | 491.676862 | 621.127113 | 841.015894 | 1 183.136 | 1 346.229 | 1 476.424 | 1 426.622 | 1 540.664 | 1 518.845 | 1 668.0 | 2 147.396 | 2 352.239 | 3 029.17 | 3 643.041 | 4 137.725 | 4 463.912 |
| Aktywa trwałe (mln) | 76.687633 | 88.3497 | 92.26383 | 93.852164 | 209.243245 | 289.638 | 399.705 | 378.992 | 374.45 | 362.115 | 399.277 | 391.621 | 377.341 | 456.352 | 753.985 | 1 183.659 | 1 167.157 | 1 405.532 |
| Rzeczowe aktywa trwałe netto | 76.14498 | 88.28341 | 88.908519 | 90.504793 | 167.923248 | 235.88 | 339.884 | 313.082 | 303.665 | 301.523 | 331.727 | 335.147 | 316.866 | 390.531 | 667.42 | 1 131.02 | 1 092.359 | 1 180.471 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.372 | 2.567 | 3.218 | 2.292 | 1.305 | 2.411 | 6.679 | 14.122 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.542652 | 0.066289 | 0.057069 | 0.04913 | 0.042296 | 0.036 | 0.031 | 4.565 | 4.105 | 3.372 | 2.567 | 3.218 | 2.292 | 1.305 | 2.411 | 6.679 | 14.122 | 5.83 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 383.132534 | 485.03 | 545.939 | 642.427 | 627.013 | 687.203 | 0.0 | 0.0 | 1 011.759 | 1 053.778 | 1 159.896 | 1 080.453 | 10.275 | 1 343.88 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.997 | 0.0 | 0.0 | 40.448 | 40.452 | 0.0 | 386.406 | 368.33 | (19.64) | (19.64) | (159.147) | (26.675) | 36.186 |
| Aktywa obrotowe | 260.204456 | 313.187053 | 399.413032 | 527.274949 | 631.772649 | 893.498 | 946.524 | 1 097.432 | 1 052.172 | 1 178.549 | 1 119.57 | 1 276.379 | 1 770.055 | 1 895.887 | 2 275.185 | 2 459.382 | 2 970.568 | 3 058.38 |
| Środki pieniężne i Inwestycje | 27.693099 | 24.121387 | 43.205775 | 48.563492 | 45.610812 | 141.034 | 96.381 | 102.959 | 65.36 | 93.918 | 101.388 | 113.265 | 231.502 | 325.59 | 459.067 | 608.149 | 654.11 | 779.535 |
| Zapasy | 54.089708 | 66.315636 | 64.080798 | 81.274856 | 116.905556 | 144.008 | 142.969 | 164.066 | 225.082 | 235.086 | 255.565 | 362.443 | 339.464 | 382.493 | 522.196 | 589.953 | 624.657 | 660.026 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.406) | (40.395) | 0.0 | 0.0 | 15.51 | 31.153 | 31.153 | 180.194 | 53.037 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 27.693099 | 24.121387 | 43.205775 | 48.563492 | 45.610812 | 141.034 | 96.381 | 102.959 | 65.36 | 93.918 | 101.388 | 113.265 | 231.502 | 325.59 | 427.914 | 427.955 | 601.073 | 779.535 |
| Należności krótkoterminowe | 66.369731 | 86.525922 | 96.629609 | 169.748157 | 139.867867 | 141.38 | 131.482 | 194.952 | 154.561 | 200.73 | 210.033 | 251.765 | 277.046 | 398.843 | 345.636 | 474.026 | 406.645 | 411.019 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 206.783241 | 256.919 | 283.285 | 291.498 | 289.203 | 360.319 | 236.654 | 234.884 | 242.469 | 49.728 | 47.556 | 74.023 | 83.797 | 45.094 |
| Zobowiązania krótkoterminowe | 94.54905 | 126.144043 | 150.635588 | 250.145516 | 531.0659 | 667.179 | 768.819 | 867.176 | 827.46 | 901.752 | 714.65 | 750.581 | 894.293 | 824.356 | 796.793 | 1 027.84 | 1 028.32 | 981.384 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 109.951994 | 148.0 | 196.911 | 223.805 | 170.971 | 12.555 | 0.0 | (234.884) | (242.469) | 58.721 | 0.0 | 215.855 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 140.73196 | 164.80338 | 201.591071 | 198.054569 | 45.358936 | 1.364 | 33.648 | 68.079 | 80.222 | 54.753 | 101.315 | 80.586 | 122.613 | 69.879 | 375.445 | 420.267 | 383.723 | 279.375 |
| Rezerwy z tytułu odroczonego podatku | 1.719671 | 2.06304 | 2.234102 | 1.909348 | 2.884735 | 0.0 | 7.648 | 0.956 | 0.0 | 2.364 | 0.0 | 0.0 | 0.0 | 9.972 | 28.26 | 22.562 | nan | 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 | 86.935 | 214.854 | 214.854 | 294.559 | 283.074 | 241.739 |
| Zobowiązania ogółem | 235.28101 | 290.947423 | 352.226659 | 448.200085 | 576.424836 | 668.543 | 802.467 | 935.255 | 907.682 | 956.505 | 815.965 | 831.167 | 1 016.906 | 894.235 | 1 172.238 | 1 448.107 | 1 412.043 | 1 260.759 |
| Kapitał własny | 101.611079 | 110.58933 | 139.450203 | 172.927028 | 261.507559 | 511.263 | 533.767 | 511.689 | 497.347 | 559.324 | 702.88 | 836.833 | 1 130.49 | 1 458.004 | 1 856.932 | 2 194.934 | 2 725.682 | 3 203.153 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 3.083499 | 3.33 | 9.995 | 29.48 | 21.593 | 24.835 | 45.35 | 62.104 | 118.042 | 153.803 | 206.92 | 231.88 | 222.834 | 225.364 |
| Pasywa | 336.892089 | 401.536753 | 491.676862 | 621.127113 | 841.015894 | 1 183.136 | 1 346.229 | 1 476.424 | 1 426.622 | 1 540.664 | 1 518.845 | 1 668.0 | 2 147.396 | 2 352.239 | 3 029.17 | 3 643.041 | nan | 4 463.912 |
| Inwestycje | 0.0 | 0.0 | 3.298242 | 3.298242 | 0.0 | 22.997 | 0.0 | 0.0 | 0.042 | 0.057 | 0.05 | 386.406 | 368.33 | 11.513 | 11.513 | 21.047 | 26.362 | 36.186 |
| Dług (mln) | 139.012289 | 162.74034 | 199.356968 | 196.145221 | 249.257442 | 258.283 | 309.285 | 358.621 | 369.425 | 412.708 | 334.29 | 310.488 | 357.255 | 99.469 | 381.235 | 453.079 | 425.119 | 299.797 |
| Środki pieniężne i inne aktywa pieniężne | 27.693099 | 24.121387 | 43.205775 | 48.563492 | 45.610812 | 141.034 | 96.381 | 102.959 | 65.36 | 93.918 | 101.388 | 113.265 | 231.502 | 325.59 | 427.914 | 427.955 | 601.073 | 779.535 |
| Dług netto | 111.31919 | 138.618953 | 156.151193 | 147.581729 | 203.64663 | 117.249 | 212.904 | 255.662 | 304.065 | 318.79 | 232.902 | 197.223 | 125.753 | (226.121) | (46.679) | 25.124 | (175.954) | (479.738) |
| Ticker | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS | THEJO.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |