Zuari Industries 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 22 140.485 27 021.154 28 334.72 30 631.055 54 481.156 43 273.7 44 306.294 9 860.352 11 084.696 13 366.81 18 585.552 19 306.088 32 496.998 41 755.599 44 646.173 39 409.856 49 939.137 62 438.953 58 090.427
Aktywa trwałe (mln) 10 204.22 10 264.799 10 015.451 9 580.166 14 778.981 14 563.033 10 944.026 5 650.109 5 780.591 6 197.059 8 043.87 9 475.525 22 531.736 30 012.046 29 161.071 22 790.605 33 054.928 43 242.728 33 817.11
Rzeczowe aktywa trwałe netto 5 560.285 5 683.335 3 559.613 3 373.22 3 450.203 3 698.74 4 960.248 739.636 885.059 668.458 2 579.977 3 766.093 4 027.552 4 037.407 4 607.624 5 939.462 5 690.973 5 657.827 5 074.246
Wartość firmy 3 511.476 3 505.515 1 802.928 1 885.504 1 929.787 1 963.217 1 993.012 0.0 0.0 0.0 0.0 0.0 0.0 1 456.567 1 456.567 1 422.766 1 325.673 1 325.673 1 325.673
Wartości niematerialne i prawne 8.872 12.929 17.221 52.629 52.598 75.011 72.164 0.0 0.0 0.0 0.0 0.0 0.0 6.829 7.727 3.991 1.58 0.211 1 325.673
Wartość firmy i wartości niematerialne i prawne 3 520.348 3 518.444 1 820.149 1 938.133 1 982.385 2 038.228 2 065.176 231.274 233.77 228.799 1 620.698 1 624.12 1 462.217 1 463.396 1 464.294 1 426.757 1 327.253 1 325.884 1 325.673
Należności netto 0.0 0.0 10 860.133 8 905.092 17 600.133 11 323.097 11 621.148 1 020.759 1 335.633 2 144.154 2 688.877 2 212.307 1 450.892 2 731.366 3 206.203 3 161.664 3 784.02 5 662.808 5 226.306
Inwestycje długoterminowe 975.005 950.286 0.0 0.0 0.0 0.0 0.0 3 463.429 2 307.44 3 841.594 2 644.579 2 996.018 15 987.601 22 035.818 20 151.022 11 262.033 18 515.827 31 704.121 25 737.532
Aktywa obrotowe 11 936.265 16 756.355 18 319.269 21 050.889 39 702.175 28 710.667 33 362.268 4 210.243 5 304.105 7 169.751 10 541.682 9 830.563 9 965.262 11 743.553 15 485.1 16 619.251 16 884.209 19 196.225 24 273.317
Środki pieniężne i Inwestycje 406.887 589.959 2 170.677 2 144.926 3 881.71 2 498.08 6 774.58 1 447.269 2 413.492 1 120.423 1 584.779 1 215.04 481.87 471.729 620.532 743.191 777.593 923.964 7 355.702
Zapasy 4 156.813 4 709.001 5 158.439 5 545.194 8 956.999 6 560.224 10 757.982 1 581.547 1 409.791 3 096.556 5 647.815 5 936.736 6 471.313 8 535.485 11 653.258 12 707.558 12 300.661 12 588.573 11 104.713
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 780.967 1 675.284 430.52 551.87 437.263 (180.889) 159.067 292.235 439.403 522.416 229.235 6 442.165
Środki pieniężne i inne aktywa pieniężne 406.887 589.959 2 170.677 2 144.926 3 881.71 2 498.08 6 774.58 666.302 738.208 689.903 1 032.909 777.777 481.87 312.662 328.297 303.788 255.177 694.729 913.537
Należności krótkoterminowe 6 608.731 7 493.449 4 886.321 6 977.812 10 286.668 5 564.163 5 684.531 871.708 813.506 2 383.014 2 286.554 1 933.567 2 730.908 3 892.335 3 964.641 4 868.607 3 700.91 3 451.989 2 501.826
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 257.254 329.471 942.465 2 675.579 4 957.301 3 998.584 4 632.13 4 421.987 5 518.865 5 822.987 7 303.766 8 481.778
Zobowiązania krótkoterminowe 7 807.545 8 955.428 7 410.923 9 439.619 32 504.65 12 002.574 11 453.655 2 608.546 3 629.124 4 941.429 7 788.84 9 296.044 8 429.882 10 104.351 11 529.765 13 602.467 13 059.044 14 253.679 16 009.825
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 747.526 483.399 239.02 124.761 122.804 850.713 1 064.161 2 564.926 2 669.005 3 050.242 3 336.95 1 060.072
Zobowiązania długoterminowe 11 567.201 14 910.508 13 663.216 12 894.59 10 095.774 16 930.561 16 095.423 293.859 442.181 1 340.653 3 259.768 2 882.169 3 913.717 7 441.488 10 950.57 14 457.125 16 822.762 18 570.268 18 262.695
Rezerwy z tytułu odroczonego podatku 5.462 66.232 94.772 254.108 214.313 40.323 87.025 44.106 37.667 30.066 28.384 26.386 0.0 138.404 9.573 40.012 13.285 1 085.543 110.834
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 0.0 136.636 158.963 111.1 127.637 119.843
Zobowiązania ogółem 19 374.746 23 865.936 21 074.139 22 334.209 42 600.424 28 933.135 27 549.078 2 902.405 4 071.305 6 282.082 11 048.608 12 178.213 12 343.599 17 545.839 22 480.335 28 059.592 29 881.806 32 823.947 34 272.52
Kapitał własny 2 764.735 3 140.375 7 260.581 8 296.846 11 215.893 13 596.277 15 916.147 6 919.763 7 011.259 7 084.728 7 536.336 7 127.875 19 915.689 24 209.76 22 165.838 11 350.264 20 057.331 29 615.006 23 817.907
Udziały mniejszościowe 1.004 14.843 0.0 0.0 664.839 744.288 841.069 38.184 2.132 0.0 0.608 0.0 237.71 109.877 (30.473) (318.07) (392.915) (120.237) (131.829)
Pasywa 22 140.485 27 021.154 28 334.72 30 631.055 54 481.156 43 273.7 44 306.294 9 860.352 11 084.696 13 366.81 18 585.552 19 306.088 32 496.998 41 755.599 44 646.173 39 409.856 49 939.137 62 438.953 58 090.427
Inwestycje 975.005 950.286 0.0 0.0 0.0 0.0 0.0 4 244.396 3 982.724 4 272.114 3 196.449 3 433.281 15 806.712 22 194.885 20 661.125 11 359.523 19 392.163 31 642.521 25 937.443
Dług (mln) 10 144.264 13 462.572 12 293.499 11 475.01 9 881.461 16 890.193 16 008.398 465.407 653.248 2 156.953 5 815.565 7 734.064 7 655.263 11 529.798 14 710.436 19 401.095 21 306.26 24 531.136 26 316.046
Środki pieniężne i inne aktywa pieniężne 406.887 589.959 2 170.677 2 144.926 3 881.71 2 498.08 6 774.58 666.302 738.208 689.903 1 032.909 777.777 481.87 312.662 328.297 303.788 255.177 694.729 913.537
Dług netto 9 737.377 12 872.613 10 122.822 9 330.084 5 999.751 14 392.113 9 233.818 (200.895) (84.96) 1 467.05 4 782.656 6 956.287 7 173.393 11 217.136 14 382.139 19 097.307 21 051.083 23 836.407 25 402.509
Ticker ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS ZUARIIND.NS
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