| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 100.015103 |
3 548.635485 |
3 755.885842 |
4 403.880503 |
4 037.421592 |
4 489.868616 |
4 840.958837 |
4 986.686048 |
5 824.678369 |
6 717.367707 |
7 476.573 |
8 342.132 |
9 529.108 |
10 921.681 |
12 083.5 |
14 113.7 |
10 727.4 |
11 267.1 |
| Aktywa trwałe (mln) |
1 528.28409 |
1 948.560701 |
1 488.273839 |
1 462.01425 |
2 092.095634 |
3 037.809403 |
3 031.971692 |
2 838.324753 |
3 058.460625 |
3 007.397094 |
2 588.687 |
3 777.825 |
3 006.068 |
3 308.728 |
3 969.8 |
2 855.7 |
2 439.8 |
2 292.3 |
| Rzeczowe aktywa trwałe netto |
976.134054 |
853.922253 |
956.817838 |
1 317.521685 |
1 507.380182 |
2 250.067713 |
2 244.836795 |
2 125.051366 |
2 006.528181 |
1 852.925908 |
1 725.193 |
1 598.966 |
1 603.714 |
1 660.148 |
1 579.5 |
1 702.9 |
1 755.6 |
1 679.4 |
| 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 |
44.69681 |
0.0 |
0.0 |
0.0 |
0.0 |
294.083 |
929.941 |
839.043 |
738.138 |
652.5 |
561.2 |
375.6 |
262.5 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.69681 |
68.329966 |
45.098225 |
376.524553 |
329.376109 |
294.083 |
929.941 |
839.043 |
738.138 |
652.5 |
561.2 |
375.6 |
262.5 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 998.692 |
2 409.243 |
3 399.756 |
6 050.751 |
2 186.3 |
2 111.1 |
2 278.2 |
2 765.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
467.953684 |
(2 148.547) |
(775.045) |
(2 336.228) |
(356.966) |
(799.6) |
(7 413.0) |
(4 458.9) |
117.5 |
| Aktywa obrotowe |
1 571.731013 |
1 600.074784 |
2 267.612003 |
2 941.866253 |
1 945.325958 |
1 452.059213 |
1 808.987145 |
2 148.361295 |
2 766.217744 |
3 709.970613 |
4 887.886 |
4 564.307 |
6 523.04 |
7 612.953 |
8 113.7 |
11 258.0 |
8 287.6 |
8 974.8 |
| Środki pieniężne i Inwestycje |
803.006056 |
487.161956 |
911.613705 |
1 297.772692 |
329.824555 |
143.762532 |
313.068277 |
572.631908 |
947.188556 |
1 611.612029 |
2 650.416 |
1 992.873 |
2 906.519 |
1 399.055 |
2 601.7 |
1 804.8 |
4 677.5 |
2 497.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.799 |
16.839 |
25.012 |
10.842 |
2 793.0 |
6 720.3 |
504.1 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(66.541202) |
2 445.492 |
1 796.76 |
2 637.06 |
961.02 |
2 337.6 |
1 521.2 |
4 540.7 |
4 336.1 |
| Środki pieniężne i inne aktywa pieniężne |
803.006056 |
487.161956 |
911.613705 |
1 297.772692 |
329.824555 |
143.762532 |
313.068277 |
572.631908 |
947.188556 |
1 611.612029 |
204.924 |
196.113 |
269.459 |
438.035 |
264.1 |
283.6 |
136.8 |
2 497.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
566.801123 |
516.996283 |
676.404013 |
726.107169 |
855.143 |
870.823 |
828.447 |
971.548 |
896.8 |
1 083.6 |
998.1 |
991.2 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
266.895653 |
0.0 |
67.258112 |
32.861897 |
296.091 |
0.0 |
31.47 |
52.995 |
36.5 |
53.1 |
61.6 |
77.7 |
| Zobowiązania krótkoterminowe |
480.588669 |
597.075459 |
557.71174 |
695.67214 |
734.371178 |
941.583587 |
1 283.837812 |
1 071.504013 |
1 197.576889 |
1 258.205653 |
1 622.328 |
1 599.092 |
1 658.451 |
1 922.138 |
1 992.5 |
2 238.6 |
2 120.5 |
2 319.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.693106 |
0.0 |
114.223487 |
408.500336 |
295.513 |
0.0 |
798.529 |
897.556 |
465.1 |
547.5 |
499.2 |
0.0 |
| Zobowiązania długoterminowe |
73.318531 |
19.102067 |
(17.765858) |
658.40001 |
178.744914 |
371.388599 |
310.915036 |
124.129495 |
127.029214 |
141.280042 |
153.446 |
126.2 |
96.892 |
279.244 |
185.9 |
297.3 |
322.5 |
273.799999 |
| Rezerwy z tytułu odroczonego podatku |
29.880982 |
19.102067 |
(17.765858) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.173 |
0.0 |
0.0 |
28.6 |
63.2 |
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 |
154.656 |
207.651 |
173.3 |
318.0 |
342.4 |
261.8 |
| Zobowiązania ogółem |
553.9072 |
616.177526 |
539.945882 |
1 354.07215 |
913.116092 |
1 312.972186 |
1 594.752848 |
1 195.633508 |
1 324.606103 |
1 399.485695 |
1 775.774 |
1 725.292 |
1 755.343 |
2 201.382 |
2 178.4 |
2 535.9 |
2 443.0 |
2 593.2 |
| Kapitał własny |
2 546.107903 |
2 932.457959 |
3 215.93996 |
3 049.808353 |
3 124.3055 |
3 176.89643 |
3 246.205989 |
3 791.05254 |
4 500.072266 |
5 317.882012 |
5 700.799 |
6 616.84 |
7 773.765 |
8 720.299 |
9 905.1 |
11 577.8 |
8 284.4 |
8 673.9 |
| 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 |
3 100.015103 |
3 548.635485 |
3 755.885842 |
4 403.880503 |
4 037.421592 |
4 489.868616 |
4 840.958837 |
4 986.686048 |
5 824.678369 |
6 717.367707 |
7 476.573 |
8 342.132 |
9 529.108 |
10 921.681 |
12 083.5 |
14 113.7 |
10 727.4 |
11 267.1 |
| Inwestycje |
549.256043 |
1 094.638448 |
531.456001 |
17.696941 |
473.18043 |
455.212482 |
455.212482 |
455.212482 |
455.212482 |
401.412482 |
296.945 |
1 021.715 |
300.832 |
604.054 |
1 538.0 |
333.1 |
81.8 |
117.5 |
| Dług (mln) |
43.437549 |
0.0 |
0.0 |
658.40001 |
178.744914 |
237.6 |
439.695653 |
0.0 |
67.258112 |
32.861897 |
348.171 |
0.0 |
31.47 |
207.651 |
173.3 |
318.0 |
342.4 |
339.5 |
| Środki pieniężne i inne aktywa pieniężne |
803.006056 |
487.161956 |
911.613705 |
1 297.772692 |
329.824555 |
143.762532 |
313.068277 |
572.631908 |
947.188556 |
1 611.612029 |
204.924 |
196.113 |
269.459 |
438.035 |
264.1 |
283.6 |
136.8 |
2 497.0 |
| Dług netto |
(759.568507) |
(487.161956) |
(911.613705) |
(639.372682) |
(151.079641) |
93.837468 |
126.627376 |
(572.631908) |
(879.930444) |
(1 578.750132) |
143.247 |
(196.113) |
(237.989) |
(230.384) |
(90.8) |
34.4 |
205.6 |
(2 157.5) |
| Ticker |
TVTODAY.NS |
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| Waluta |
INR |
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