Wendt (India) Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 641.597 757.721 831.662 923.523 726.011 911.968 1 088.073 1 169.97 1 271.927 1 349.96 1 432.262 1 454.548 1 599.332 1 797.903 1 827.926 1 849.803 2 038.634 2 286.0 2 557.5 3 008.0
Aktywa trwałe (mln) 279.974 313.281 354.065 397.999 466.861 550.017 495.092 550.056 597.931 639.124 679.828 666.487 623.161 632.162 643.424 648.039 597.868 603.6 692.2 1 166.9
Rzeczowe aktywa trwałe netto 185.958 220.608 236.4 298.912 330.477 358.164 457.773 521.113 564.635 576.496 619.364 606.767 565.859 584.303 591.007 599.488 563.152 577.4 604.4 745.7
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 1.027 1.027 1.027 1.027 1.027 1.0 1.0 1.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 8.821 0.0 0.0 0.0 0.0 0.0 21.477 13.814 11.101 6.103 2.878 2.1 2.1 355.8
Wartość firmy i wartości niematerialne i prawne 3.46 0.0 0.0 0.0 0.0 0.0 8.821 8.914 12.378 14.958 12.131 24.821 22.504 14.841 12.128 7.13 3.905 3.1 3.1 356.8
Należności netto 107.928 0.0 0.0 0.0 0.0 0.0 0.0 231.043 250.152 271.748 364.441 306.903 457.268 440.588 402.944 377.908 350.089 403.0 535.2 683.5
Inwestycje długoterminowe 90.556 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.85) (359.785) (1e-06) (646.1) (762.4) 5.9 0.0
Aktywa obrotowe 361.623 444.44 477.597 525.524 259.15 361.951 592.981 619.914 673.996 710.836 752.434 788.061 976.171 1 165.741 1 184.502 1 201.764 1 440.766 1 682.4 1 865.3 1 841.1
Środki pieniężne i Inwestycje 21.545 17.77 20.305 25.837 27.264 57.506 211.1 236.93 247.439 251.313 183.007 225.653 303.016 474.803 499.648 517.454 779.002 899.3 914.9 709.4
Zapasy 50.731 64.515 50.551 56.409 80.253 109.451 146.443 147.976 176.315 187.55 204.298 208.767 213.028 247.565 278.629 249.402 281.875 341.5 359.5 374.8
Inwestycje krótkoterminowe 0.956 0.0 0.0 0.0 0.0 0.0 120.624 154.69 187.263 207.685 135.47 154.048 224.586 365.477 363.262 374.683 644.832 767.8 734.5 526.1
Środki pieniężne i inne aktywa pieniężne 20.589 17.77 20.305 25.837 27.264 57.506 90.476 82.24 60.176 43.628 47.537 71.605 78.43 109.326 136.386 142.771 134.17 131.5 180.4 183.3
Należności krótkoterminowe 80.893 0.0 0.0 0.0 0.0 0.0 0.0 154.204 188.687 176.322 207.219 160.254 193.358 244.705 219.536 251.701 232.383 235.3 252.7 310.1
Dług krótkoterminowy 2.384 0.0 0.0 0.0 0.0 0.0 0.0 2.428 0.0 0.0 9.049 0.0 0.0 (48.542) (39.796) 9.974 9.992 (13.261) 0.0 13.9
Zobowiązania krótkoterminowe 303.076 360.915 396.875 433.987 204.626 270.969 287.502 253.066 277.483 268.932 307.918 251.777 334.226 465.067 434.21 400.464 405.214 382.2 421.3 551.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.654 0.0 0.0 91.511 0.0 0.0 48.542 39.796 137.199 161.222 13.261 0.0 0.0
Zobowiązania długoterminowe 24.986 28.952 25.292 26.726 23.279 30.537 43.644 52.686 72.976 85.161 92.71 79.62 48.858 30.262 16.951 15.515 13.849 16.7 15.099999 19.8
Rezerwy z tytułu odroczonego podatku 20.61 23.517 22.105 22.874 23.279 23.846 30.297 38.366 48.687 53.129 54.147 56.562 39.737 30.262 16.951 15.515 13.849 16.7 15.1 17.9
Zobowiązania z tytułu leasingu 0.112 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 3.8
Zobowiązania ogółem 328.062 389.867 422.167 460.713 227.905 301.506 331.146 305.752 350.459 354.093 400.628 331.397 383.084 495.329 451.161 415.979 419.063 398.9 436.4 571.1
Kapitał własny 313.535 367.854 409.495 462.81 498.106 610.462 756.927 864.218 921.468 995.867 1 031.634 1 123.151 1 216.248 1 302.574 1 376.765 1 433.824 1 619.571 1 887.1 2 121.1 2 436.9
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 0.0 0.0
Pasywa 641.597 757.721 831.662 923.523 726.011 911.968 1 088.073 1 169.97 1 271.927 1 349.96 1 432.262 1 454.548 1 599.332 1 797.903 1 827.926 1 849.803 2 038.634 2 286.0 2 557.5 3 008.0
Inwestycje 91.512 92.673 117.665 99.087 136.384 191.853 120.624 154.69 187.263 207.685 135.47 154.048 224.586 365.477 3.477 374.682999 5.0 5.4 740.4 6.8
Dług (mln) 6.76 4.849 2.788 3.633 0.0 6.691 4.221 2.428 0.0 0.0 9.049 0.0 0.0 0.0 0.0 9.974 9.992 0.0 0.0 15.8
Środki pieniężne i inne aktywa pieniężne 20.589 17.77 20.305 25.837 27.264 57.506 90.476 82.24 60.176 43.628 47.537 71.605 78.43 109.326 136.386 142.771 134.17 131.5 180.4 183.3
Dług netto (13.829) (12.921) (17.517) (22.204) (27.264) (50.815) (86.255) (79.812) (60.176) (43.628) (38.488) (71.605) (78.43) (109.326) (136.386) (132.797) (124.178) (131.5) (180.4) (167.5)
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