Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
32 107.367 |
34 879.113 |
30 991.519 |
35 331.756 |
39 872.267 |
46 502.873 |
47 334.737 |
38 851.0 |
43 154.0 |
50 743.0 |
60 317.0 |
70 170.0 |
79 659.0 |
102 575.0 |
111 297.0 |
129 330.0 |
124 176.0 |
128 187.0 |
132 396.0 |
137 283.0 |
134 496.799999 |
137 341.0 |
Aktywa trwałe (mln) |
15 866.244 |
19 387.033 |
16 131.874 |
17 243.87 |
18 363.938 |
19 476.543 |
22 945.253 |
10 275.0 |
12 143.0 |
13 734.0 |
18 201.0 |
20 280.0 |
25 425.0 |
21 301.0 |
25 737.0 |
25 991.0 |
22 765.0 |
21 677.0 |
20 951.0 |
25 009.0 |
23 064.399999 |
19 163.0 |
Rzeczowe aktywa trwałe netto |
15 462.589 |
15 373.166 |
12 948.132 |
14 841.05 |
2 597.573 |
2 040.506 |
3 185.732 |
1 936.0 |
2 432.0 |
2 786.0 |
4 022.0 |
3 500.0 |
5 095.0 |
6 142.0 |
6 785.0 |
7 042.0 |
7 131.0 |
5 938.0 |
5 872.0 |
7 306.0 |
6 490.9 |
5 520.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 894.0 |
7 127.0 |
7 625.0 |
7 887.0 |
8 843.0 |
2 676.0 |
5 467.0 |
5 252.0 |
4 070.0 |
3 804.0 |
3 450.0 |
3 302.0 |
3 302.6 |
3 304.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13 007.795 |
16 052.012 |
16 401.675 |
6 170.0 |
74.0 |
62.0 |
83.0 |
276.0 |
491.0 |
745.0 |
1 873.0 |
1 861.0 |
1 981.0 |
2 404.0 |
2 718.0 |
2 680.0 |
1 852.9 |
756.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13 007.795 |
16 052.012 |
16 401.675 |
6 170.0 |
6 968.0 |
7 189.0 |
7 708.0 |
8 163.0 |
9 334.0 |
3 421.0 |
7 340.0 |
7 113.0 |
6 051.0 |
6 208.0 |
6 168.0 |
5 982.0 |
5 155.5 |
4 060.0 |
Należności netto |
12 301.704 |
11 540.562 |
11 047.484 |
15 093.487 |
17 382.526 |
15 991.229 |
13 810.425 |
8 823.0 |
14 291.0 |
0.0 |
19 349.0 |
22 285.0 |
16 729.0 |
15 507.0 |
18 863.0 |
22 237.0 |
24 500.0 |
22 306.0 |
21 664.0 |
19 610.0 |
17 015.599999 |
15 325.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 515.401 |
1 271.146 |
3 202.719 |
(8 802.0) |
(6 685.0) |
(6 671.0) |
(2 408.0) |
(9 235.0) |
4 285.0 |
2 713.0 |
3 148.0 |
2 767.0 |
1 275.0 |
888.0 |
1 492.0 |
849.0 |
1 483.2 |
0.0 |
Aktywa obrotowe |
16 241.123 |
15 492.08 |
14 859.645 |
18 087.886 |
21 508.329 |
27 026.33 |
24 389.484 |
28 576.0 |
31 011.0 |
37 009.0 |
42 116.0 |
49 889.0 |
54 233.0 |
81 273.0 |
85 900.0 |
103 339.0 |
101 412.0 |
106 509.0 |
111 445.0 |
112 274.0 |
111 432.4 |
118 178.0 |
Środki pieniężne i Inwestycje |
1 125.749 |
1 570.683 |
1 285.643 |
954.752 |
1 652.024 |
1 926.334 |
5 864.478 |
14 338.0 |
9 382.0 |
11 381.0 |
10 985.0 |
15 609.0 |
17 208.0 |
38 001.0 |
29 813.0 |
20 794.0 |
10 115.0 |
18 199.0 |
12 282.0 |
7 233.0 |
11 931.9 |
27 469.0 |
Zapasy |
128.66 |
90.956 |
128.496 |
24.003 |
31.931 |
4 576.349 |
4 712.608 |
5 396.0 |
7 339.0 |
8 745.0 |
11 736.0 |
11 878.0 |
13 180.0 |
16 962.0 |
26 278.0 |
38 505.0 |
53 475.0 |
54 030.0 |
63 862.0 |
73 079.0 |
69 129.1 |
67 748.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 482.0 |
7 360.0 |
7 322.0 |
5 349.0 |
10 438.0 |
8 612.0 |
12 885.0 |
20 468.0 |
11 117.0 |
4 586.0 |
7 714.0 |
295.0 |
54.0 |
4 430.9 |
20 265.0 |
Środki pieniężne i inne aktywa pieniężne |
1 125.749 |
1 570.683 |
1 285.643 |
954.752 |
1 652.024 |
1 926.334 |
5 864.478 |
3 856.0 |
2 022.0 |
4 059.0 |
5 636.0 |
5 171.0 |
8 596.0 |
25 116.0 |
9 345.0 |
9 677.0 |
5 529.0 |
10 485.0 |
11 987.0 |
7 179.0 |
11 931.9 |
7 204.0 |
Należności krótkoterminowe |
739.877 |
699.178 |
951.26 |
694.942 |
949.729 |
1 281.661 |
4 670.97 |
4 716.0 |
3 872.0 |
5 172.0 |
5 050.0 |
3 737.0 |
4 768.0 |
8 343.0 |
11 497.0 |
14 897.0 |
16 803.0 |
13 982.0 |
13 719.0 |
17 494.0 |
14 354.6 |
11 907.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
11.0 |
12.0 |
10.0 |
10.0 |
8.0 |
8.0 |
12.0 |
351.0 |
204.0 |
207.0 |
653.0 |
681.7 |
811.0 |
Zobowiązania krótkoterminowe |
3 936.922 |
4 595.345 |
4 345.724 |
5 106.389 |
6 278.679 |
5 803.318 |
7 840.165 |
7 670.0 |
8 592.0 |
11 099.0 |
12 203.0 |
11 108.0 |
13 611.0 |
16 685.0 |
23 194.0 |
31 169.0 |
25 721.0 |
25 371.0 |
22 172.0 |
26 322.0 |
22 457.4 |
18 030.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 614.0 |
5 695.0 |
6 981.0 |
7 094.0 |
1 613.0 |
671.0 |
931.0 |
575.0 |
1 169.0 |
1 649.0 |
1 786.0 |
2 696.0 |
12.4 |
0.0 |
Zobowiązania długoterminowe |
4 732.548 |
5 350.488 |
4 901.474 |
3 225.753 |
3 865.621 |
5 756.901 |
1 194.718 |
199.0 |
240.0 |
496.0 |
676.0 |
17 325.0 |
17 987.0 |
18 976.0 |
12 344.0 |
8 779.0 |
4 906.0 |
1 740.0 |
1 597.0 |
3 742.0 |
3 310.399999 |
3 977.0 |
Rezerwy z tytułu odroczonego podatku |
10.657 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
17 370.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
856.0 |
375.0 |
728.0 |
2761.0 |
1589.1 |
1608.0 |
Zobowiązania ogółem |
8 669.47 |
9 945.833 |
9 247.198 |
8 332.142 |
10 144.3 |
11 560.219 |
9 034.883 |
7 869.0 |
8 832.0 |
11 595.0 |
12 879.0 |
28 433.0 |
31 598.0 |
35 661.0 |
35 538.0 |
39 948.0 |
30 627.0 |
27 111.0 |
23 769.0 |
30 064.0 |
25 767.8 |
22 007.0 |
Kapitał własny |
23 437.897 |
24 933.28 |
21 744.321 |
26 999.614 |
29 727.967 |
34 942.654 |
38 299.854 |
30 982.0 |
34 322.0 |
39 148.0 |
47 438.0 |
41 737.0 |
48 061.0 |
66 914.0 |
75 759.0 |
89 382.0 |
93 549.0 |
101 076.0 |
108 627.0 |
107 219.0 |
108 729.0 |
115 334.0 |
Udziały mniejszościowe |
1 251.126 |
397.331 |
458.148 |
818.595 |
1 117.148 |
947.659 |
0.0 |
0.0 |
(32.0) |
33.0 |
61.0 |
17.0 |
22.0 |
10.0 |
142.0 |
143.0 |
110.0 |
129.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
32 107.367 |
34 879.113 |
30 991.519 |
35 331.756 |
39 872.267 |
46 502.873 |
47 334.737 |
38 851.0 |
43 154.0 |
50 743.0 |
60 317.0 |
70 170.0 |
79 659.0 |
102 575.0 |
111 297.0 |
129 330.0 |
124 176.0 |
128 187.0 |
132 396.0 |
137 283.0 |
134 496.799999 |
137 341.0 |
Inwestycje |
328.447 |
3 743.934 |
3 024.089 |
2 325.648 |
2 515.401 |
1 271.146 |
3 202.719 |
1 680.0 |
675.0 |
651.0 |
2 941.0 |
1 203.0 |
2 910.0 |
1 565.0 |
1 593.0 |
1 189.0 |
478.0 |
367.0 |
409.0 |
349.0 |
1 483.2 |
1 528.0 |
Dług (mln) |
4 721.891 |
5 350.488 |
4 901.474 |
3 225.752 |
3 865.621 |
5 756.901 |
1 194.718 |
9.0 |
21.0 |
28.0 |
29.0 |
22.0 |
19.0 |
2 954.0 |
17.0 |
32.0 |
877.0 |
399.0 |
763.0 |
2 820.0 |
2 303.2 |
3 209.0 |
Środki pieniężne i inne aktywa pieniężne |
1 125.749 |
1 570.683 |
1 285.643 |
954.752 |
1 652.024 |
1 926.334 |
5 864.478 |
3 856.0 |
2 022.0 |
4 059.0 |
5 636.0 |
5 171.0 |
8 596.0 |
25 116.0 |
9 345.0 |
9 677.0 |
5 529.0 |
10 485.0 |
11 987.0 |
7 179.0 |
11 931.9 |
7 204.0 |
Dług netto |
3 596.142 |
3 779.805 |
3 615.831 |
2 271.0 |
2 213.597 |
3 830.567 |
(4 669.76) |
(3 847.0) |
(2 001.0) |
(4 031.0) |
(5 607.0) |
(5 149.0) |
(8 577.0) |
(22 162.0) |
(9 328.0) |
(9 645.0) |
(4 652.0) |
(10 086.0) |
(11 224.0) |
(4 359.0) |
(9 628.7) |
(3 995.0) |
Ticker |
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