Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 1 009.44 | 1 370.77 | 1 965.35 | 2 457.31 | 3 295.68 | 4 096.74 | 4 358.05 | 4 789.86 | 4 747.2 | 4 693.3 | 5 458.0 | 6 076.6 | 6 327.2 | 6 438.8 | 6 927.5 |
| Aktywa trwałe (mln) | 449.77 | 472.96 | 1 084.83 | 1 169.81 | 2 188.96 | 2 752.71 | 2 894.78 | 3 365.92 | 3 387.0 | 3 170.8 | 3 076.6 | 3 376.4 | 3 597.8 | 3 653.7 | 3 550.3 |
| Rzeczowe aktywa trwałe netto | 186.47 | 200.5 | 846.81 | 929.02 | 1 551.47 | 1 523.76 | 1 686.1 | 1 901.77 | 1 872.5 | 1 725.8 | 1 600.7 | 1 867.9 | 1 944.3 | 2 037.0 | 1 983.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 453.43 | 1 068.58 | 1 068.58 | 1 068.58 | 1 068.6 | 1 002.8 | 1 002.8 | 1 002.8 | 1 002.8 | 1 040.3 | 1 082.1 |
| Wartości niematerialne i prawne | 41.02 | 37.87 | 7.93 | 8.59 | 15.9 | 12.61 | 6.47 | 17.07 | 16.6 | 11.6 | 9.7 | 8.3 | 7.9 | 6.9 | 48.4 |
| Wartość firmy i wartości niematerialne i prawne | 1.86 | 5.84 | 7.93 | 8.59 | 464.16 | 1 081.19 | 1 075.05 | 1 085.65 | 1 085.2 | 1 014.4 | 1 012.5 | 1 011.1 | 1 010.7 | 1 047.2 | 1 130.5 |
| Należności netto | 41.02 | 37.87 | 34.45 | 49.06 | 124.45 | 140.76 | 64.16 | 99.1 | 124.6 | 163.0 | 513.5 | 944.8 | 856.7 | 441.6 | 821.8 |
| Inwestycje długoterminowe | 240.84 | 241.0 | 176.15 | 176.15 | (826.86) | (900.16) | 6.28 | (822.02) | 206.6 | (474.0) | 211.0 | 209.2 | 221.0 | 256.2 | 248.9 |
| Aktywa obrotowe | 559.67 | 897.81 | 880.52 | 1 287.5 | 1 106.72 | 1 344.03 | 1 463.27 | 1 423.94 | 1 360.2 | 1 522.5 | 2 404.4 | 2 700.2 | 2 729.4 | 2 785.1 | 3 377.2 |
| Środki pieniężne i Inwestycje | 400.62 | 590.47 | 771.33 | 1 132.94 | 893.76 | 1 019.26 | 1 130.7 | 1 120.22 | 842.4 | 800.9 | 1 176.9 | 1 388.4 | 1 507.7 | 1 766.3 | 1 916.7 |
| Zapasy | 118.03 | 103.39 | 68.24 | 87.51 | 73.66 | 107.17 | 144.98 | 170.48 | 180.8 | 206.2 | 249.6 | 344.3 | 302.3 | 475.2 | 537.9 |
| Inwestycje krótkoterminowe | 0.0 | 4.0 | 596.03 | 1 013.92 | 843.01 | 916.31 | 1 014.82 | 1 022.02 | 793.3 | 713.9 | 0.0 | 1 252.1 | 1 330.0 | 1 673.3 | 1 739.9 |
| Środki pieniężne i inne aktywa pieniężne | 400.62 | 586.47 | 175.3 | 119.02 | 50.75 | 102.95 | 115.88 | 98.2 | 49.1 | 87.0 | 132.0 | 136.3 | 177.7 | 93.6 | 176.8 |
| Należności krótkoterminowe | 35.39 | 5.56 | 2.06 | 15.14 | 8.35 | 20.24 | 12.96 | 11.6 | 75.1 | 218.6 | 250.1 | 165.3 | 239.9 | 401.1 | 762.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.5 | 60.8 | 100.0 | 143.8 | 106.9 | 0.0 |
| Zobowiązania krótkoterminowe | 45.24 | 34.35 | 39.7 | 64.08 | 68.09 | 314.06 | 164.19 | 202.88 | 205.9 | 816.9 | 951.0 | 645.2 | 771.0 | 904.8 | 1 218.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.79 | 26.39 | 184.31 | 45.6 | 9.7 | 398.5 | 93.4 | 366.5 | 61.6 | 0.0 |
| Zobowiązania długoterminowe | 288.87 | 311.66 | 324.58 | 330.6 | 120.8 | 126.58 | 126.03 | 154.08 | 190.1 | 209.8 | 234.2 | 165.7 | 204.0 | 257.7 | 238.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.38 | 70.63 | 69.5 | 46.3 | 43.9 | 6.0 | 9.8 | 14.3 | 17.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.4 | 84.9 | 207.0 | 233.1 | 207.4 | 246.8 |
| Zobowiązania ogółem | 334.11 | 346.01 | 364.28 | 394.68 | 188.89 | 440.64 | 290.22 | 356.96 | 396.0 | 1 026.7 | 1 185.2 | 810.9 | 975.0 | 1 162.5 | 1 457.0 |
| Kapitał własny | 675.33 | 1 024.76 | 1 601.07 | 2 062.63 | 3 106.79 | 3 656.1 | 4 067.83 | 4 432.9 | 4 351.2 | 3 666.6 | 4 272.8 | 5 265.7 | 5 352.2 | 5 276.3 | 5 470.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 360.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 8.6 | 3.0 |
| Pasywa | 1 009.44 | 1 370.77 | 1 965.35 | 2 457.31 | 3 295.68 | 4 096.74 | 4 358.05 | 4 789.86 | 4 747.2 | 4 693.3 | 5 458.0 | 6 076.6 | 6 327.2 | 6 438.8 | 6 927.5 |
| Inwestycje | 240.84 | 245.0 | 772.18 | 1 190.07 | 16.15 | 16.15 | 1 014.82 | 200.0 | 206.6 | 239.9 | 211.0 | 209.2 | 221.0 | 1 929.5 | 1 988.8 |
| Dług (mln) | 250.0 | 250.0 | 250.0 | 250.0 | 0.0 | 0.0 | 72.5 | 106.24 | 25.0 | 124.4 | 84.9 | 207.0 | 233.1 | 423.4 | 246.8 |
| Środki pieniężne i inne aktywa pieniężne | 400.62 | 586.47 | 175.3 | 119.02 | 50.75 | 102.95 | 115.88 | 98.2 | 49.1 | 87.0 | 132.0 | 136.3 | 177.7 | 93.6 | 176.8 |
| Dług netto | (150.62) | (336.47) | 74.7 | 130.98 | (50.75) | (102.95) | (43.38) | 8.04 | (24.1) | 37.4 | (47.1) | 70.7 | 55.4 | 330.4 | 70.0 |
| Ticker | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO | THYROCARE.BO |
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