| Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
2 873.779342 |
3 100.015103 |
3 295.34446 |
3 548.635485 |
3 755.885842 |
4 403.880503 |
4 037.421592 |
4 489.868616 |
4 840.958837 |
4 986.686048 |
5 753.876 |
6 473.353 |
7 679.563 |
8 342.132 |
10 714.744 |
10 921.7 |
12 083.5 |
14 113.7 |
10 727.4 |
11 267.1 |
11 331.1 |
| Aktywa trwałe (mln) |
1 356.569095 |
1 528.28409 |
1 434.027299 |
1 948.560701 |
1 488.273839 |
1 462.01425 |
2 092.095634 |
3 037.809403 |
3 031.971692 |
2 838.324753 |
3 003.331 |
2 676.918 |
2 602.803 |
3 777.825 |
3 426.72 |
3 308.7 |
3 969.8 |
2 855.7 |
2 439.8 |
2 292.3 |
3 206.6 |
| Rzeczowe aktywa trwałe netto |
958.190367 |
976.134054 |
966.749385 |
853.922253 |
956.817838 |
1 317.521685 |
1 507.380182 |
2 250.067713 |
2 244.836795 |
2 125.051366 |
1 992.99 |
1 831.035 |
1 721.324 |
1 598.966 |
1 624.593 |
1 660.2 |
1 570.5 |
1 702.9 |
1 755.6 |
1 679.4 |
1 451.1 |
| 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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.69681 |
0.0 |
0.0 |
400.868 |
359.268 |
303.161 |
929.941 |
839.043 |
738.2 |
652.5 |
561.2 |
375.6 |
262.5 |
48.8 |
| Wartość firmy i wartości niematerialne i prawne |
43.410607 |
0.0 |
31.163705 |
0.0 |
0.0 |
0.0 |
0.0 |
44.69681 |
68.329966 |
45.098225 |
400.868 |
359.268 |
303.161 |
929.941 |
839.043 |
738.2 |
652.5 |
561.2 |
375.6 |
262.5 |
48.8 |
| Należności netto |
554.10833 |
0.0 |
652.449891 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 504.636 |
1 593.585 |
1 860.444 |
1 931.752 |
1 976.647 |
2 353.721 |
2 186.3 |
2 111.1 |
2 278.2 |
2 765.7 |
2 167.4 |
| Inwestycje długoterminowe |
309.045238 |
0.0 |
396.477335 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.539 |
269.875 |
380.636 |
1 029.832 |
285.859 |
586.072 |
1 516.8 |
358.8 |
26.1 |
117.5 |
1.0 |
| Aktywa obrotowe |
1 517.210246 |
1 571.731013 |
1 861.31716 |
1 600.074784 |
2 267.612003 |
2 941.866253 |
1 945.325958 |
1 452.059213 |
1 808.987145 |
2 148.361295 |
2 750.545 |
3 796.435 |
5 076.76 |
4 564.307 |
7 288.024 |
7 613.0 |
8 113.7 |
11 258.0 |
8 287.6 |
8 974.8 |
8 124.5 |
| Środki pieniężne i Inwestycje |
657.768614 |
803.006056 |
718.805365 |
487.161956 |
911.613705 |
1 297.772692 |
329.824555 |
143.762532 |
313.068277 |
572.631908 |
1 014.373 |
1 721.473 |
2 629.937 |
1 992.873 |
2 906.519 |
1 399.1 |
2 601.7 |
1 804.8 |
4 677.5 |
2 497.0 |
4 190.6 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.129 |
14.261 |
15.799 |
16.839 |
25.012 |
10.8 |
2 793.0 |
6 720.3 |
504.1 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
650.353396 |
0.0 |
709.208852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
306.791 |
1 520.941 |
2 425.014 |
1 796.76 |
2 637.06 |
961.1 |
2 337.6 |
1 521.2 |
4 540.7 |
4 336.1 |
1 362.7 |
| Środki pieniężne i inne aktywa pieniężne |
7.415218 |
803.006056 |
9.596513 |
487.161956 |
911.613705 |
1 297.772692 |
329.824555 |
143.762532 |
313.068277 |
572.631908 |
707.582 |
200.532 |
204.923 |
196.113 |
269.459 |
438.0 |
264.1 |
283.6 |
136.8 |
2 497.0 |
217.2 |
| Należności krótkoterminowe |
239.292355 |
0.0 |
255.098928 |
0.0 |
0.0 |
0.0 |
0.0 |
321.543529 |
566.801123 |
516.996283 |
542.659 |
696.958 |
914.843 |
870.823 |
828.452 |
971.5 |
896.8 |
1 083.6 |
998.1 |
991.2 |
1 001.7 |
| Dług krótkoterminowy |
11.972583 |
0.0 |
46.826133 |
0.0 |
0.0 |
0.0 |
0.0 |
234.530123 |
266.895653 |
0.0 |
357.167 |
360.077 |
296.091 |
584.322 |
31.47 |
53.0 |
36.5 |
53.1 |
61.6 |
77.7 |
78.6 |
| Zobowiązania krótkoterminowe |
682.291459 |
480.588669 |
918.792618 |
597.075459 |
557.71174 |
695.67214 |
734.371178 |
941.583587 |
1 283.837812 |
1 071.504013 |
1 319.355 |
1 546.164 |
1 704.162 |
1 599.092 |
1 661.328 |
1 992.3 |
1 992.5 |
2 238.6 |
2 120.5 |
2 319.4 |
2 258.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.903334 |
64.693106 |
0.0 |
238.96 |
81.606 |
126.304 |
143.473 |
226.045 |
250.198 |
287.5 |
270.0 |
269.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
127.710691 |
73.318531 |
84.714667 |
19.102067 |
(17.765858) |
658.40001 |
178.744914 |
371.388599 |
310.915036 |
124.129495 |
236.096 |
205.544 |
165.146 |
126.2 |
94.015 |
209.1 |
185.9 |
297.3 |
322.5 |
273.799999 |
160.4 |
| Rezerwy z tytułu odroczonego podatku |
118.12655 |
29.880982 |
84.714667 |
19.102067 |
(17.765858) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.993 |
81.161 |
107.773 |
137.173 |
0.0 |
0.0 |
92.1 |
63.2 |
0.0 |
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 |
0.0 |
154.656 |
207.7 |
173.3 |
318.0 |
342.4 |
261.8 |
206.5 |
| Zobowiązania ogółem |
810.00215 |
553.9072 |
1 003.507285 |
616.177526 |
539.945882 |
1 354.07215 |
913.116092 |
1 312.972186 |
1 594.752848 |
1 195.633508 |
1 555.451 |
1 751.708 |
1 869.308 |
1 725.292 |
1 755.343 |
2 201.4 |
2 178.4 |
2 535.9 |
2 443.0 |
2 593.2 |
2 419.0 |
| Kapitał własny |
2 063.777192 |
2 546.107903 |
2 291.837175 |
2 932.457959 |
3 215.93996 |
3 049.808353 |
3 124.3055 |
3 176.89643 |
3 246.205989 |
3 791.05254 |
4 198.425 |
4 721.645 |
5 810.255 |
6 616.84 |
8 959.401 |
8 720.3 |
9 905.1 |
11 577.8 |
8 284.4 |
8 673.9 |
8 912.1 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 873.779342 |
3 100.015103 |
3 295.34446 |
3 548.635485 |
3 755.885842 |
4 403.880503 |
4 037.421592 |
4 489.868616 |
4 840.958837 |
4 986.686048 |
5 753.876 |
6 473.353 |
7 679.563 |
8 342.132 |
10 714.744 |
10 921.7 |
12 083.5 |
14 113.7 |
10 727.4 |
11 267.1 |
11 331.1 |
| Inwestycje |
959.398634 |
549.256043 |
1 105.686187 |
1 094.638448 |
531.456001 |
17.696941 |
473.18043 |
455.212482 |
455.212482 |
455.212482 |
343.33 |
195.142 |
295.958 |
1 021.715 |
301.058 |
604.1 |
1 472.1 |
333.1 |
81.8 |
117.5 |
1 438.5 |
| Dług (mln) |
11.972583 |
43.437549 |
46.826133 |
0.0 |
0.0 |
658.40001 |
178.744914 |
472.130123 |
439.695653 |
0.0 |
505.602 |
471.022 |
348.171 |
0.0 |
31.47 |
207.7 |
173.3 |
318.0 |
342.4 |
339.5 |
206.5 |
| Środki pieniężne i inne aktywa pieniężne |
7.415218 |
803.006056 |
9.596513 |
487.161956 |
911.613705 |
1 297.772692 |
329.824555 |
143.762532 |
313.068277 |
572.631908 |
707.582 |
200.532 |
204.923 |
196.113 |
269.459 |
438.0 |
264.1 |
283.6 |
136.8 |
2 497.0 |
217.2 |
| Dług netto |
4.557365 |
(759.568507) |
37.22962 |
(487.161956) |
(911.613705) |
(639.372682) |
(151.079641) |
328.367591 |
126.627376 |
(572.631908) |
(201.98) |
270.49 |
143.248 |
(196.113) |
(237.989) |
(230.3) |
(90.8) |
34.4 |
205.6 |
(2 157.5) |
(10.7) |
| Ticker |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
TVTODAY.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |