| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 732.637 |
7 290.223 |
7 936.611 |
8 627.004 |
9 544.714 |
10 816.648 |
10 850.526 |
11 317.9 |
12 437.4 |
12 913.4 |
13 693.0 |
16 628.7 |
20 148.2 |
19 870.2 |
24 763.0 |
29 739.6 |
30 095.5 |
31 041.4 |
| Aktywa trwałe (mln) |
2 618.685 |
3 385.533 |
4 176.454 |
4 373.065 |
4 673.713 |
4 829.863 |
5 427.18 |
5 521.4 |
5 774.4 |
5 715.0 |
5 880.4 |
6 727.5 |
8 437.5 |
10 072.3 |
10 472.1 |
10 933.0 |
11 741.3 |
13 164.3 |
| Rzeczowe aktywa trwałe netto |
2 544.449 |
3 311.297 |
4 023.718 |
4 262.329 |
4 089.272 |
4 354.554 |
4 895.588 |
5 106.4 |
5 198.4 |
5 380.6 |
5 464.3 |
6 193.0 |
7 695.6 |
9 457.6 |
9 939.2 |
10 258.0 |
11 115.6 |
11 912.9 |
| 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 |
318.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
36.309 |
44.504 |
0.0 |
0.0 |
0.0 |
15.9 |
18.4 |
26.8 |
62.5 |
49.4 |
33.9 |
28.2 |
25.2 |
38.1 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
36.309 |
44.504 |
34.314 |
22.5 |
22.0 |
15.9 |
18.4 |
26.8 |
62.5 |
49.4 |
33.9 |
28.2 |
25.2 |
356.1 |
| Należności netto |
1 951.213 |
2 279.002 |
2 352.598 |
2 512.886 |
398.793 |
3 352.709 |
3 243.754 |
3 423.7 |
4 209.1 |
3 598.0 |
4 476.6 |
4 986.3 |
6 075.9 |
4 847.6 |
7 680.8 |
9 193.4 |
8 403.4 |
7 263.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
142.726 |
176.726 |
171.896 |
161.8 |
150.4 |
329.1 |
214.6 |
386.1 |
454.6 |
457.6 |
432.9 |
456.8 |
285.3 |
590.0 |
| Aktywa obrotowe |
3 113.952 |
3 904.69 |
3 760.157 |
4 253.939 |
4 871.001 |
5 986.785 |
5 423.346 |
5 796.5 |
6 663.0 |
7 198.4 |
7 812.6 |
9 901.2 |
11 710.7 |
9 797.9 |
14 290.9 |
18 806.6 |
18 354.2 |
17 877.1 |
| Środki pieniężne i Inwestycje |
8.323 |
8.051 |
9.411 |
26.419 |
5.0 |
17.135 |
21.703 |
32.9 |
72.6 |
45.9 |
117.4 |
125.4 |
115.1 |
112.7 |
20.1 |
54.5 |
25.9 |
53.0 |
| Zapasy |
1 154.402 |
1 615.377 |
1 398.101 |
1 714.173 |
2 227.286 |
2 616.13 |
2 157.043 |
2 339.2 |
2 376.6 |
2 931.0 |
2 792.3 |
3 742.5 |
4 351.7 |
4 116.6 |
5 478.7 |
7 998.8 |
8 442.7 |
8 825.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
5.0 |
5.0 |
3.2 |
36.7 |
91.6 |
91.7 |
87.3 |
91.0 |
5.6 |
27.6 |
8.0 |
148.5 |
| Środki pieniężne i inne aktywa pieniężne |
8.323 |
8.051 |
9.411 |
26.419 |
0.0 |
12.135 |
16.703 |
27.9 |
69.4 |
9.2 |
25.8 |
33.7 |
27.8 |
21.7 |
14.5 |
26.9 |
17.9 |
53.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 472.633 |
2 295.219 |
3 095.4 |
3 566.6 |
3 723.1 |
4 218.3 |
4 918.1 |
6 450.8 |
5 053.5 |
8 968.9 |
10 844.6 |
11 645.7 |
11 970.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 111.647 |
2 148.324 |
1 352.6 |
1 535.8 |
1 971.6 |
2 425.0 |
2 252.8 |
2 943.2 |
3 593.2 |
3 480.7 |
6 066.6 |
5 710.8 |
4 794.4 |
| Zobowiązania krótkoterminowe |
1 475.752 |
2 351.545 |
1 922.863 |
2 492.327 |
5 041.873 |
6 102.178 |
5 287.413 |
5 836.5 |
6 326.5 |
6 163.9 |
7 111.5 |
8 578.0 |
10 757.4 |
9 604.9 |
13 930.9 |
19 040.5 |
19 648.4 |
18 982.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 898.041) |
0.0 |
237.5 |
260.8 |
(272.3) |
3.9 |
32.9 |
22.8 |
26.8 |
80.7 |
148.8 |
189.7 |
0.0 |
| Zobowiązania długoterminowe |
2 657.879 |
3 161.872 |
4 087.836 |
4 131.023 |
2 327.374 |
2 323.54 |
2 974.59 |
1 845.6 |
2 300.3 |
2 497.9 |
1 894.6 |
1 950.6 |
2 758.9 |
3 418.2 |
4 032.1 |
3 192.2 |
2 675.4 |
3 570.099999 |
| Rezerwy z tytułu odroczonego podatku |
258.6 |
288.3 |
314.447 |
387.247 |
464.647 |
504.791 |
563.264 |
583.8 |
628.2 |
560.0 |
579.7 |
563.8 |
704.4 |
456.8 |
458.7 |
423.9 |
449.4 |
498.4 |
| 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 |
94.6 |
206.7 |
268.6 |
209.2 |
107.8 |
| Zobowiązania ogółem |
4 133.631 |
5 513.417 |
6 010.699 |
6 623.35 |
7 369.247 |
8 425.718 |
8 262.003 |
7 682.1 |
8 626.8 |
8 661.8 |
9 006.1 |
10 528.6 |
13 516.3 |
13 023.1 |
17 963.0 |
22 232.7 |
22 323.8 |
22 552.3 |
| Kapitał własny |
1 599.006 |
1 776.806 |
1 925.912 |
2 003.654 |
2 175.467 |
2 390.93 |
2 588.523 |
3 635.8 |
3 810.6 |
4 251.6 |
4 686.9 |
6 100.1 |
6 631.9 |
6 847.1 |
6 800.0 |
7 506.9 |
7 771.7 |
8 489.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.9 |
228.5 |
209.8 |
193.1 |
170.0 |
130.0 |
91.6 |
| Pasywa |
5 732.637 |
7 290.223 |
7 936.611 |
8 627.004 |
9 544.714 |
10 816.648 |
10 850.526 |
11 317.9 |
12 437.4 |
12 913.4 |
13 693.0 |
16 628.7 |
20 148.2 |
19 870.2 |
24 763.0 |
29 739.6 |
30 095.5 |
31 041.4 |
| Inwestycje |
74.236 |
74.236 |
152.736 |
110.736 |
147.726 |
181.726 |
176.896 |
166.8 |
153.6 |
192.9 |
190.4 |
214.4 |
233.6 |
232.9 |
231.4 |
245.0 |
278.9 |
590.0 |
| Dług (mln) |
2 399.279 |
2 873.572 |
3 819.511 |
3 740.157 |
1 840.401 |
3 876.836 |
4 195.704 |
2 574.6 |
3 167.0 |
3 844.7 |
3 690.7 |
3 590.0 |
4 947.7 |
6 495.0 |
6 976.7 |
8 758.6 |
7 853.3 |
7 777.7 |
| Środki pieniężne i inne aktywa pieniężne |
8.323 |
8.051 |
9.411 |
26.419 |
0.0 |
12.135 |
16.703 |
27.9 |
69.4 |
9.2 |
25.8 |
33.7 |
27.8 |
21.7 |
14.5 |
26.9 |
17.9 |
53.0 |
| Dług netto |
2 390.956 |
2 865.521 |
3 810.1 |
3 713.738 |
1 840.401 |
3 864.701 |
4 179.001 |
2 546.7 |
3 097.6 |
3 835.5 |
3 664.9 |
3 556.3 |
4 919.9 |
6 473.3 |
6 962.2 |
8 731.7 |
7 835.4 |
7 724.7 |
| Ticker |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
WHEELS.BO |
| Waluta |
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INR |
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INR |
INR |
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INR |