| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 550.95 |
5 590.863 |
5 555.368 |
6 536.472 |
9 342.6 |
10 667.5 |
11 668.2 |
11 970.0 |
12 696.9 |
7 823.3 |
5 474.6 |
6 433.7 |
7 142.0 |
7 365.7 |
7 386.0 |
3 797.7 |
3 502.2 |
4 136.5 |
| Aktywa trwałe (mln) |
763.43 |
1 020.068 |
1 192.208 |
1 357.009 |
1 965.5 |
3 211.6 |
3 506.7 |
4 351.7 |
3 667.6 |
2 236.5 |
2 320.5 |
2 178.0 |
2 336.0 |
2 321.6 |
1 842.3 |
1 644.6 |
1 537.6 |
2 099.2 |
| Rzeczowe aktywa trwałe netto |
762.711 |
1 019.349 |
1 191.489 |
1 356.29 |
1 902.3 |
3 079.1 |
3 299.8 |
3 232.3 |
3 234.1 |
1 561.7 |
1 401.2 |
1 318.9 |
1 347.7 |
1 719.2 |
1 207.3 |
1 184.1 |
1 062.7 |
1 038.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
11.0 |
95.2 |
0.0 |
0.0 |
0.0 |
7.3 |
47.6 |
74.0 |
48.7 |
22.4 |
10.7 |
4.6 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
95.2 |
187.5 |
240.0 |
227.1 |
7.3 |
47.6 |
74.0 |
48.7 |
22.4 |
10.7 |
4.6 |
73.0 |
0.0 |
| Należności netto |
2 034.312 |
2 007.87 |
1 787.121 |
2 635.077 |
3 116.806 |
0.0 |
4 255.3 |
0.0 |
4 630.0 |
1 698.1 |
794.9 |
1 240.3 |
1 908.3 |
2 144.9 |
2 412.1 |
280.7 |
324.9 |
364.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.6 |
154.9 |
185.2 |
55.5 |
157.7 |
295.4 |
43.3 |
54.5 |
12.2 |
0.0 |
| Aktywa obrotowe |
3 787.52 |
4 570.795 |
4 363.16 |
5 179.463 |
7 377.1 |
7 455.9 |
8 161.5 |
7 618.3 |
9 029.3 |
5 586.8 |
3 154.1 |
4 255.7 |
4 806.0 |
5 044.1 |
5 543.7 |
2 153.1 |
1 964.6 |
2 037.3 |
| Środki pieniężne i Inwestycje |
35.423 |
61.468 |
459.803 |
430.772 |
554.2 |
648.3 |
475.2 |
443.8 |
384.5 |
95.4 |
149.2 |
182.9 |
84.6 |
379.8 |
356.3 |
19.5 |
19.9 |
109.5 |
| Zapasy |
1 551.893 |
2 333.665 |
1 841.881 |
1 930.359 |
3 384.1 |
2 960.4 |
3 390.7 |
3 599.1 |
4 014.7 |
1 742.5 |
1 851.3 |
2 455.4 |
2 533.2 |
2 349.3 |
2 170.7 |
1 643.0 |
1 406.8 |
1 270.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.9) |
(4.4) |
(16.8) |
1.1 |
282.1 |
351.7 |
9.8 |
6.7 |
27.3 |
| Środki pieniężne i inne aktywa pieniężne |
35.423 |
61.468 |
459.803 |
430.772 |
554.2 |
648.3 |
475.2 |
443.8 |
384.5 |
95.4 |
149.2 |
182.9 |
83.5 |
97.7 |
4.6 |
9.7 |
13.2 |
63.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 325.3 |
1 751.3 |
1 405.9 |
951.7 |
788.2 |
812.6 |
1 100.0 |
1 179.1 |
725.6 |
930.4 |
1 255.7 |
941.3 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 906.0 |
3 680.6 |
3 551.8 |
4 899.2 |
2 933.9 |
517.0 |
1 729.1 |
1 894.3 |
2 485.8 |
2 537.6 |
2 220.0 |
2 495.3 |
695.5 |
| Zobowiązania krótkoterminowe |
2 431.641 |
2 880.991 |
2 060.954 |
2 622.908 |
5 811.7 |
6 012.1 |
6 636.9 |
6 080.6 |
7 514.8 |
4 758.0 |
2 289.4 |
3 375.8 |
3 906.7 |
3 896.3 |
3 825.4 |
3 892.8 |
4 763.9 |
2 708.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 067.0 |
30.9 |
11.1 |
629.1 |
788.8 |
672.7 |
667.7 |
48.5 |
311.1 |
350.7 |
349.4 |
0.0 |
| Zobowiązania długoterminowe |
902.889 |
908.541 |
1 165.236 |
1 153.507 |
250.7 |
1 142.4 |
1 456.9 |
2 248.2 |
1 882.4 |
290.4 |
181.2 |
56.9 |
56.1 |
478.0 |
1 261.6 |
1 914.7 |
1 661.9 |
1 112.3 |
| Rezerwy z tytułu odroczonego podatku |
16.5 |
33.45 |
30.946 |
59.674 |
68.5 |
102.4 |
130.4 |
175.1 |
141.2 |
125.9 |
106.8 |
124.0 |
122.4 |
123.1 |
122.5 |
117.0 |
108.8 |
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 |
23.4 |
26.3 |
98.6 |
105.1 |
145.9 |
| Zobowiązania ogółem |
3 334.53 |
3 789.532 |
3 226.19 |
3 776.415 |
6 062.4 |
7 154.5 |
8 093.8 |
8 328.8 |
9 397.2 |
5 048.4 |
2 470.6 |
3 432.7 |
3 962.8 |
4 374.3 |
5 087.0 |
5 807.5 |
6 425.8 |
3 820.6 |
| Kapitał własny |
1 216.42 |
1 801.331 |
2 329.178 |
2 760.057 |
3 280.2 |
3 513.0 |
3 574.4 |
3 641.2 |
3 299.7 |
2 774.9 |
3 004.0 |
3 001.0 |
3 179.2 |
2 991.4 |
2 299.0 |
(2 009.8) |
(2 923.6) |
315.9 |
| 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 |
4 550.95 |
5 590.863 |
5 555.368 |
6 536.472 |
9 342.6 |
10 667.5 |
11 668.2 |
11 970.0 |
12 696.9 |
7 823.3 |
5 474.6 |
6 433.7 |
7 142.0 |
7 365.7 |
7 386.0 |
3 797.7 |
3 502.2 |
4 136.5 |
| Inwestycje |
0.719 |
0.719 |
0.719 |
0.719 |
0.7 |
0.7 |
0.7 |
0.7 |
2.0 |
154.0 |
180.8 |
38.7 |
134.0 |
1.0 |
1.0 |
1.1 |
19.0 |
27.3 |
| Dług (mln) |
886.389 |
875.091 |
1 134.29 |
1 093.833 |
150.2 |
3 892.4 |
4 938.9 |
5 543.4 |
6 507.1 |
3 194.6 |
666.7 |
1 738.3 |
1 900.4 |
2 910.3 |
3 738.4 |
4 083.5 |
4 106.9 |
1 718.3 |
| Środki pieniężne i inne aktywa pieniężne |
35.423 |
61.468 |
459.803 |
430.772 |
554.2 |
648.3 |
475.2 |
443.8 |
384.5 |
95.4 |
149.2 |
182.9 |
83.5 |
97.7 |
4.6 |
9.7 |
13.2 |
63.1 |
| Dług netto |
850.966 |
813.623 |
674.487 |
663.061 |
(404.0) |
3 244.1 |
4 463.7 |
5 099.6 |
6 122.6 |
3 099.2 |
517.5 |
1 555.4 |
1 816.9 |
2 812.6 |
3 733.8 |
4 073.8 |
4 093.7 |
1 655.2 |
| Ticker |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
TIL.BO |
| Waluta |
INR |
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INR |
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