Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 9 999.8 | 11 421.9 | 17 900.2 | 20 496.1 | 24 054.2 | 33 790.1 | 40 880.1 | 46 728.9 | 49 875.3 | 59 421.1 | 58 283.1 | 51 810.2 | 50 604.7 | 59 450.3 | 67 999.4 | 59 558.9 | 65 068.7 | 74 611.1 | 88 386.1 | 101 530.1 | 120 380.2 |
| Aktywa trwałe (mln) | 4 637.2 | 5 515.3 | 7 665.0 | 9 304.8 | 6 727.6 | 9 484.1 | 10 911.7 | 12 665.8 | 16 783.0 | 18 166.5 | 13 966.6 | 15 710.2 | 17 631.1 | 18 434.7 | 20 628.2 | 19 786.1 | 20 404.1 | 27 233.2 | 27 584.5 | 37 049.3 | 47 160.4 |
| Rzeczowe aktywa trwałe netto | 1 330.7 | 1 418.8 | 1 769.1 | 3 441.7 | 4 889.8 | 5 288.9 | 6 605.6 | 9 087.8 | 12 152.5 | 13 881.5 | 6 889.2 | 7 172.7 | 8 066.4 | 9 371.7 | 12 951.0 | 12 800.2 | 12 311.5 | 11 985.1 | 17 968.9 | 24 997.6 | 31 760.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 156.9 | 1 182.1 | 1 184.4 | 1 334.3 | 1 022.6 | 1 149.1 | 1 057.4 | 1 221.6 | 330.7 | 353.1 | 30.3 | 30.3 | 30.3 | 30.3 | 801.9 |
| Wartości niematerialne i prawne | 6.9 | 20.0 | 20.2 | 43.4 | 198.0 | 194.9 | 444.5 | 636.6 | 564.4 | 579.3 | 522.0 | 551.4 | 396.5 | 298.0 | 238.1 | 236.5 | 320.2 | 375.2 | 291.9 | 340.4 | 1 122.5 |
| Wartość firmy i wartości niematerialne i prawne | 6.9 | 20.0 | 20.2 | 43.4 | 198.0 | 194.9 | 1 601.4 | 1 818.7 | 1 748.8 | 1 913.6 | 1 544.9 | 1 700.5 | 1 453.9 | 1 519.6 | 568.8 | 589.6 | 350.5 | 405.5 | 322.2 | 370.7 | 1 924.4 |
| Należności netto | 3 367.1 | 3 061.2 | 6 421.0 | 7 536.8 | 9 320.5 | 12 717.0 | 1 003.0 | 19 373.9 | 20 257.3 | 20 827.6 | 18 616.6 | 18 467.0 | 16 588.6 | 17 866.4 | 25 046.5 | 17 429.2 | 15 500.1 | 18 343.2 | 22 693.0 | 26 134.2 | 24 549.1 |
| Inwestycje długoterminowe | 0.0 | 2.8 | 5 741.2 | 5 601.3 | 1 432.5 | 3 703.3 | 115.1 | 0.0 | (4 312.8) | (7 077.1) | (7 346.2) | 366.9 | 2 362.7 | 2 079.7 | (7 261.8) | (9 441.4) | (14 291.6) | (6 400.0) | (17 993.5) | 2 757.7 | 1 307.2 |
| Aktywa obrotowe | 5 362.6 | 5 898.0 | 10 235.2 | 11 191.3 | 17 315.9 | 24 306.4 | 29 968.4 | 34 063.4 | 33 092.3 | 41 254.6 | 40 441.9 | 36 100.0 | 32 973.6 | 41 015.6 | 47 371.2 | 39 772.8 | 44 664.6 | 47 377.9 | 60 801.6 | 64 480.8 | 73 219.8 |
| Środki pieniężne i Inwestycje | 280.5 | 547.4 | 972.4 | 580.2 | 3 696.1 | 6 702.1 | 7 496.2 | 9 369.8 | 7 634.0 | 11 579.8 | 12 060.2 | 11 625.2 | 10 200.4 | 15 102.6 | 11 431.4 | 12 961.9 | 20 425.3 | 17 384.2 | 25 510.9 | 23 381.7 | 27 224.6 |
| Zapasy | 1 619.9 | 1 831.9 | 2 107.9 | 2 793.1 | 2 805.3 | 2 563.4 | 3 656.7 | 3 666.1 | 3 239.5 | 4 157.7 | 3 775.8 | 2 903.2 | 2 832.5 | 3 666.2 | 5 086.2 | 4 545.6 | 4 047.4 | 7 270.1 | 7 556.3 | 7 649.0 | 7 203.0 |
| Inwestycje krótkoterminowe | 0.0 | 3 966.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2 299.6 | 2 395.0 | 4 429.6 | 7 078.6 | 8 216.6 | 1 479.6 | 479.6 | 468.3 | 8 349.1 | 10 421.5 | 16 182.7 | 14 439.0 | 20 982.7 | 18 791.7 | 23 041.6 |
| Środki pieniężne i inne aktywa pieniężne | 280.5 | 547.4 | 972.4 | 580.2 | 3 696.1 | 6 702.1 | 6 880.4 | 6 974.8 | 3 204.4 | 4 501.2 | 3 486.8 | 1 494.0 | 1 730.1 | 2 463.5 | 3 082.3 | 2 540.4 | 4 242.6 | 3 107.8 | 4 528.2 | 4 865.8 | 11 545.4 |
| Należności krótkoterminowe | 2 126.5 | 1 766.0 | 3 265.9 | 4 636.8 | 4 479.9 | 7 950.8 | 8 928.2 | 9 689.6 | 9 723.0 | 9 318.9 | 9 492.2 | 9 476.1 | 10 041.9 | 10 386.0 | 13 706.5 | 9 602.4 | 11 380.1 | 14 597.6 | 14 978.6 | 15 328.9 | 16 966.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 849.8 | 399.1 | 2 447.4 | 1 224.0 | 1 611.3 | 897.1 | 1 807.1 | 2 051.9 | 2 014.3 | 3 004.5 | 2 997.3 | 3 932.9 | 4 746.5 | 5 372.8 |
| Zobowiązania krótkoterminowe | 5 187.3 | 6 561.7 | 11 777.8 | 12 588.1 | 13 722.9 | 22 394.1 | 25 809.0 | 27 578.9 | 25 316.4 | 29 993.6 | 30 360.8 | 26 152.9 | 23 652.3 | 30 787.4 | 36 538.1 | 27 868.4 | 30 706.5 | 37 580.7 | 44 091.9 | 47 253.5 | 56 350.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 666.0 | 11 092.5 | 213.6 | 14 944.6 | 17 618.6 | 25.5 | 97.6 | 205.5 | 687.8 | 21 035.9 | 0.0 |
| Zobowiązania długoterminowe | 251.0 | 266.3 | 222.9 | 312.9 | 407.4 | 520.1 | 1 689.9 | 1 740.3 | 4 769.4 | 7 648.0 | 5 678.1 | 1 495.7 | 1 562.3 | 1 515.5 | 1 318.4 | 1 411.5 | 1 848.3 | 2 105.5 | 5 592.0 | 9 878.6 | 14 603.5 |
| Rezerwy z tytułu odroczonego podatku | 183.9 | 196.2 | 201.2 | 312.9 | 366.6 | 440.5 | 298.8 | 377.7 | 0.0 | 317.8 | 114.5 | 155.0 | 160.1 | 164.7 | 99.0 | 44.1 | 70.1 | 30.9 | 29.1 | nan | 300.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.6 | 0.0 | 0.0 | 8.2 | 7.4 | 11.5 | 14.1 | 49.1 | 142.1 | 211.4 | 237.6 | 199.9 | 395.9 | 243.2 |
| Zobowiązania ogółem | 5 438.3 | 6 827.9 | 12 000.7 | 12 901.0 | 14 130.3 | 22 914.2 | 27 211.0 | 29 319.2 | 30 085.8 | 37 641.6 | 36 038.9 | 27 648.6 | 25 214.6 | 32 302.9 | 37 856.5 | 29 279.9 | 32 554.8 | 39 686.2 | 49 683.9 | 57 132.1 | 70 954.4 |
| Kapitał własny | 4 561.5 | 4 594.0 | 5 899.5 | 7 595.1 | 9 923.9 | 10 875.9 | 13 669.1 | 17 410.0 | 19 789.5 | 21 779.5 | 22 113.2 | 24 161.6 | 25 390.1 | 27 147.4 | 30 142.9 | 30 279.0 | 32 513.9 | 34 924.9 | 38 702.2 | 44 398.0 | 49 425.8 |
| Udziały mniejszościowe | (3.1) | 0.0 | 0.0 | 0.0 | 0.0 | 93.8 | 519.7 | 1 116.4 | 1 102.7 | 1 396.5 | 780.1 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 56.9 |
| Pasywa | 9 999.8 | 11 421.9 | 17 900.2 | 20 496.1 | 24 054.2 | 33 790.1 | 40 880.1 | 46 729.2 | 49 875.3 | 59 421.1 | 58 283.1 | 51 810.2 | 50 604.7 | 59 450.3 | 67 999.4 | 59 558.9 | 65 068.7 | 74 611.1 | 88 386.1 | nan | 120 380.2 |
| Inwestycje | 3 184.3 | 3 969.7 | 5 741.2 | 5 601.3 | 1 443.2 | 3 703.3 | 2 414.7 | 2 395.0 | 116.8 | 1.5 | 870.4 | 1 846.5 | 2 842.3 | 2 548.0 | 1 087.3 | 980.1 | 1 891.1 | 8 039.0 | 2 989.2 | 21 549.4 | 16 986.4 |
| Dług (mln) | 67.1 | 70.0 | 21.7 | 0.0 | 40.8 | 79.6 | 1 479.4 | 2 725.8 | 4 231.3 | 7 613.9 | 6 164.8 | 1 953.6 | 1 357.3 | 2 337.2 | 2 402.6 | 2 445.0 | 3 385.6 | 3 791.8 | 8 305.3 | 12 955.4 | 17 176.6 |
| Środki pieniężne i inne aktywa pieniężne | 280.5 | 547.4 | 972.4 | 580.2 | 3 696.1 | 6 702.1 | 6 880.4 | 6 974.8 | 3 204.4 | 4 501.2 | 3 486.8 | 1 494.0 | 1 730.1 | 2 463.5 | 3 082.3 | 2 540.4 | 4 242.6 | 3 107.8 | 4 528.2 | 4 865.8 | 11 545.4 |
| Dług netto | (213.4) | (477.4) | (950.7) | (580.2) | (3 655.3) | (6 622.5) | (5 400.2) | (4 249.0) | 1 026.9 | 3 112.7 | 2 678.0 | 459.6 | (372.8) | (126.3) | (679.7) | (95.4) | (1 227.5) | 684.0 | 3 777.1 | 8 089.6 | 5 631.2 |
| Ticker | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO | THERMAX.BO |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |