Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9 348.5 |
11 544.2 |
10 946.7 |
14 030.035 |
17 740.4 |
18 906.0 |
24 357.3 |
25 677.5 |
30 066.0 |
33 505.8 |
37 302.9 |
37 785.1 |
40 235.6 |
41 612.2 |
40 023.4 |
40 892.0 |
45 745.0 |
Aktywa trwałe (mln) |
586.9 |
731.9 |
772.4 |
1 214.151 |
1 668.1 |
2 505.3 |
4 004.5 |
4 537.4 |
5 122.9 |
6 502.5 |
7 105.4 |
6 883.7 |
6 928.6 |
8 564.3 |
10 385.9 |
10 175.2 |
9 492.0 |
Rzeczowe aktywa trwałe netto |
289.2 |
350.3 |
377.7 |
403.214 |
541.9 |
690.7 |
1 088.0 |
1 075.1 |
1 108.4 |
1 053.0 |
992.1 |
882.3 |
838.7 |
836.4 |
766.2 |
718.4 |
689.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.6 |
795.8 |
843.7 |
670.7 |
691.4 |
732.1 |
605.7 |
24.7 |
26.7 |
33.2 |
36.4 |
36.0 |
Wartość firmy i wartości niematerialne i prawne |
104.1 |
108.4 |
80.0 |
157.907 |
145.6 |
297.6 |
795.8 |
843.7 |
670.7 |
691.4 |
732.1 |
605.7 |
24.7 |
26.7 |
33.2 |
36.4 |
36.0 |
Należności netto |
4 763.8 |
7 116.9 |
7 635.7 |
8 832.491 |
11 758.9 |
13 004.1 |
15 904.8 |
17 301.0 |
19 877.1 |
24 282.3 |
28 783.8 |
29 702.9 |
30 728.2 |
29 742.5 |
26 480.9 |
15 898.1 |
19 911.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
74.8 |
444.3 |
(168.5) |
(322.6) |
77.3 |
(170.1) |
43.0 |
83.2 |
199.0 |
243.5 |
375.7 |
457.6 |
7 968.0 |
Aktywa obrotowe |
8 761.6 |
10 812.3 |
10 174.3 |
12 815.884 |
16 072.3 |
16 400.7 |
20 352.8 |
21 140.1 |
24 943.1 |
27 003.3 |
30 197.5 |
30 901.4 |
33 307.0 |
33 047.9 |
29 637.5 |
30 716.8 |
36 253.0 |
Środki pieniężne i Inwestycje |
3 605.6 |
3 144.9 |
2 185.1 |
3 244.72 |
3 382.6 |
2 439.3 |
3 503.8 |
2 745.7 |
3 265.6 |
2 302.9 |
1 030.1 |
1 040.5 |
2 309.8 |
2 960.1 |
2 825.3 |
3 685.5 |
5 097.0 |
Zapasy |
390.7 |
548.2 |
351.2 |
736.134 |
498.9 |
405.3 |
350.2 |
469.9 |
976.2 |
385.0 |
382.2 |
153.6 |
264.1 |
297.6 |
319.5 |
411.3 |
359.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(38.5) |
(411.3) |
200.0 |
350.0 |
100.0 |
203.1 |
52.1 |
61.0 |
60.5 |
101.8 |
32.3 |
1 879.7 |
1 043.0 |
Środki pieniężne i inne aktywa pieniężne |
3 605.6 |
3 144.9 |
2 185.1 |
3 244.72 |
3 382.6 |
2 439.3 |
3 303.8 |
2 395.7 |
3 165.6 |
2 099.8 |
978.0 |
979.5 |
2 249.3 |
2 858.3 |
2 793.0 |
1 805.8 |
5 097.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6 576.2 |
6 890.2 |
8 619.5 |
8 653.1 |
10 399.3 |
12 574.4 |
14 898.7 |
15 913.7 |
16 269.3 |
16 577.5 |
9 853.4 |
10 696.9 |
10 283.0 |
Dług krótkoterminowy |
447.2 |
459.2 |
391.2 |
0.0 |
1 244.1 |
795.8 |
1 132.9 |
1 113.2 |
3 383.1 |
2 504.3 |
4 317.9 |
5 137.3 |
4 915.3 |
2 202.4 |
3 374.8 |
1 608.6 |
955.0 |
Zobowiązania krótkoterminowe |
6 218.4 |
7 814.8 |
6 938.7 |
7 893.841 |
10 530.2 |
10 586.4 |
13 643.4 |
13 485.5 |
17 841.8 |
20 706.7 |
22 946.7 |
24 197.1 |
25 848.6 |
23 651.7 |
21 693.4 |
23 009.5 |
21 549.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 126.5 |
2 791.7 |
3 699.0 |
3 566.9 |
3 833.8 |
5 267.8 |
3 567.6 |
2 882.9 |
4 264.5 |
4 529.1 |
8 175.3 |
1 551.1 |
223.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
426.623 |
780.2 |
1 146.3 |
2 274.0 |
3 115.7 |
2 224.5 |
2 695.2 |
2 732.1 |
2 732.2 |
2 665.1 |
2 834.3 |
3 071.4 |
2 136.2 |
5 956.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
2.3 |
36.7 |
30.0 |
30.7 |
30.7 |
128.9 |
128.3 |
19.7 |
41.3 |
32.7 |
10.5 |
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 |
25.2 |
89.3 |
74.3 |
58.4 |
48.0 |
Zobowiązania ogółem |
6 218.4 |
7 814.8 |
6 938.7 |
8 320.464 |
11 310.4 |
11 732.7 |
15 917.4 |
16 601.2 |
20 066.3 |
23 401.9 |
25 678.8 |
26 929.3 |
28 513.7 |
26 486.0 |
24 764.8 |
25 145.7 |
27 505.0 |
Kapitał własny |
3 116.8 |
3 715.4 |
4 008.0 |
5 709.572 |
6 420.2 |
7 153.9 |
8 411.7 |
9 027.7 |
9 917.6 |
9 931.4 |
11 624.1 |
10 855.8 |
11 721.9 |
15 126.2 |
15 258.6 |
15 746.3 |
18 239.0 |
Udziały mniejszościowe |
13.3 |
14.0 |
0.0 |
0.0 |
9.8 |
19.4 |
28.2 |
48.6 |
82.1 |
172.5 |
337.5 |
166.7 |
(22.5) |
(134.3) |
(132.6) |
(2.6) |
53.0 |
Pasywa |
9 348.5 |
11 544.2 |
10 946.7 |
14 030.036 |
17 740.4 |
18 906.0 |
24 357.3 |
25 677.5 |
30 066.0 |
33 505.8 |
37 302.9 |
37 785.1 |
40 235.6 |
41 612.2 |
40 023.4 |
40 892.0 |
45 745.0 |
Inwestycje |
126.5 |
146.8 |
133.7 |
437.022 |
36.3 |
33.0 |
31.5 |
27.4 |
177.3 |
33.0 |
95.1 |
99.5 |
368.2 |
462.0 |
470.3 |
1 318.4 |
7 968.0 |
Dług (mln) |
447.2 |
459.2 |
391.2 |
426.623 |
1 247.9 |
821.9 |
1 582.5 |
1 806.4 |
3 884.3 |
3 136.5 |
4 817.2 |
6 133.2 |
5 221.0 |
3 584.5 |
4 359.2 |
2 190.8 |
2 889.0 |
Środki pieniężne i inne aktywa pieniężne |
3 605.6 |
3 144.9 |
2 185.1 |
3 244.72 |
3 382.6 |
2 439.3 |
3 303.8 |
2 395.7 |
3 165.6 |
2 099.8 |
978.0 |
979.5 |
2 249.3 |
2 858.3 |
2 793.0 |
1 805.8 |
5 097.0 |
Dług netto |
(3 158.4) |
(2 685.7) |
(1 793.9) |
(2 818.097) |
(2 134.7) |
(1 617.4) |
(1 721.3) |
(589.3) |
718.7 |
1 036.7 |
3 839.2 |
5 153.7 |
2 971.7 |
726.2 |
1 566.2 |
385.0 |
(2 208.0) |
Ticker |
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