| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 423.0 |
13 602.0 |
15 730.0 |
20 112.0 |
25 699.0 |
33 835.0 |
37 384.0 |
45 672.0 |
63 792.0 |
73 722.0 |
79 865.0 |
90 471.0 |
100 163.0 |
152 207.0 |
180 653.0 |
234 831.0 |
236 866.0 |
238 847.0 |
277 954.0 |
257 564.0 |
292 808.0 |
| Aktywa trwałe (mln) |
8 401.0 |
8 532.0 |
9 239.0 |
10 241.0 |
14 476.0 |
17 786.0 |
19 635.0 |
22 843.0 |
36 161.0 |
41 805.0 |
45 328.0 |
48 204.0 |
55 787.0 |
91 984.0 |
98 356.0 |
149 850.0 |
149 712.0 |
151 687.0 |
155 340.0 |
157 400.0 |
177 794.0 |
| Rzeczowe aktywa trwałe netto |
5 050.0 |
5 585.0 |
6 231.0 |
7 581.0 |
9 357.0 |
10 605.0 |
12 598.0 |
15 472.0 |
22 018.0 |
27 558.0 |
30 491.0 |
32 154.0 |
36 490.0 |
48 337.0 |
53 429.0 |
59 431.0 |
61 937.0 |
63 332.0 |
64 226.0 |
68 267.0 |
69 148.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 796.0 |
0.0 |
0.0 |
9 232.0 |
8 989.0 |
8 950.0 |
8 937.0 |
11 494.0 |
13 853.0 |
52 890.0 |
53 915.0 |
53 465.0 |
53 646.0 |
48 044.0 |
52 660.0 |
| Wartości niematerialne i prawne |
2 191.0 |
1 944.0 |
1 721.0 |
1 861.0 |
4 315.0 |
6 041.0 |
933.0 |
0.0 |
11 300.0 |
822.0 |
673.0 |
397.0 |
2 469.0 |
13 153.0 |
12 816.0 |
17 688.0 |
13 868.0 |
12 363.0 |
11 272.0 |
10 905.0 |
26 110.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 191.0 |
1 944.0 |
1 721.0 |
1 861.0 |
4 315.0 |
6 041.0 |
5 729.0 |
5 654.0 |
11 300.0 |
10 054.0 |
9 662.0 |
9 347.0 |
11 406.0 |
24 647.0 |
26 669.0 |
70 578.0 |
67 783.0 |
65 828.0 |
64 918.0 |
58 949.0 |
78 770.0 |
| Należności netto |
2 012.0 |
1 235.0 |
1 990.0 |
2 784.0 |
3 555.0 |
4 845.0 |
4 668.0 |
7 652.0 |
8 863.0 |
12 876.0 |
14 641.0 |
18 939.0 |
20 503.0 |
24 303.0 |
36 290.0 |
47 563.0 |
45 779.0 |
43 498.0 |
50 324.0 |
44 254.0 |
53 033.0 |
| Inwestycje długoterminowe |
479.0 |
467.0 |
714.0 |
261.0 |
254.0 |
249.0 |
0.0 |
0.0 |
182.0 |
(721.0) |
(422.0) |
(880.0) |
(1 999.0) |
8 664.0 |
9 290.0 |
4 436.0 |
5 522.0 |
6 312.0 |
9 348.0 |
9 273.0 |
(5 762.0) |
| Aktywa obrotowe |
5 022.0 |
5 070.0 |
6 491.0 |
9 871.0 |
11 223.0 |
16 049.0 |
17 749.0 |
22 829.0 |
27 631.0 |
31 917.0 |
34 537.0 |
42 267.0 |
44 376.0 |
60 223.0 |
82 297.0 |
84 981.0 |
87 154.0 |
87 160.0 |
122 614.0 |
100 164.0 |
115 014.0 |
| Środki pieniężne i Inwestycje |
442.0 |
612.0 |
438.0 |
990.0 |
926.0 |
2 517.0 |
2 507.0 |
2 952.0 |
4 696.0 |
6 771.0 |
6 132.0 |
7 911.0 |
9 284.0 |
16 049.0 |
17 921.0 |
10 004.0 |
13 396.0 |
11 272.0 |
35 048.0 |
14 204.0 |
20 149.0 |
| Zapasy |
1 700.0 |
2 108.0 |
2 338.0 |
3 717.0 |
4 593.0 |
5 853.0 |
7 504.0 |
8 119.0 |
10 905.0 |
12 136.0 |
13 675.0 |
15 357.0 |
14 512.0 |
18 037.0 |
23 853.0 |
26 880.0 |
27 890.0 |
32 362.0 |
37 194.0 |
34 133.0 |
34 419.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
933.0 |
644.0 |
1 212.0 |
2 331.0 |
614.0 |
4 772.0 |
5 797.0 |
4 943.0 |
4 620.0 |
28 470.0 |
9 326.0 |
16 019.0 |
| Środki pieniężne i inne aktywa pieniężne |
442.0 |
612.0 |
438.0 |
990.0 |
926.0 |
2 517.0 |
2 507.0 |
2 952.0 |
4 666.0 |
5 838.0 |
5 488.0 |
6 699.0 |
6 953.0 |
15 435.0 |
13 149.0 |
4 207.0 |
8 453.0 |
6 652.0 |
6 578.0 |
4 878.0 |
4 130.0 |
| Należności krótkoterminowe |
1 549.0 |
1 630.0 |
1 973.0 |
3 844.0 |
3 641.0 |
5 255.0 |
6 146.0 |
8 306.0 |
5 455.0 |
6 568.0 |
9 108.0 |
10 909.0 |
13 449.0 |
16 736.0 |
18 884.0 |
19 226.0 |
20 310.0 |
22 059.0 |
21 378.0 |
21 250.0 |
21 267.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.0 |
6 871.0 |
14 918.0 |
13 382.0 |
15 009.0 |
15 456.0 |
27 388.0 |
28 516.0 |
39 497.0 |
47 847.0 |
39 830.0 |
38 427.0 |
11 751.0 |
7 791.0 |
| Zobowiązania krótkoterminowe |
2 532.0 |
2 666.0 |
3 009.0 |
5 446.0 |
5 051.0 |
6 915.0 |
8 661.0 |
11 188.0 |
21 562.0 |
26 704.0 |
28 140.0 |
32 649.0 |
34 071.0 |
53 058.0 |
59 828.0 |
73 425.0 |
82 694.0 |
78 613.0 |
78 394.0 |
55 307.0 |
53 419.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 245.0 |
2 312.0 |
5 059.0 |
5 477.0 |
6 504.0 |
4 512.0 |
8 845.0 |
12 217.0 |
14 499.0 |
14 373.0 |
16 483.0 |
18 244.0 |
19 601.0 |
21 581.0 |
| Zobowiązania długoterminowe |
5 527.0 |
5 002.0 |
5 725.0 |
5 869.0 |
9 832.0 |
14 340.0 |
12 046.0 |
12 100.0 |
15 590.0 |
16 380.0 |
15 892.0 |
13 617.0 |
11 219.0 |
27 988.0 |
31 470.0 |
44 614.0 |
37 068.0 |
10 938.0 |
9 022.0 |
5 374.0 |
18 373.0 |
| Rezerwy z tytułu odroczonego podatku |
1 151.0 |
1 169.0 |
1 293.0 |
1 334.0 |
1 455.0 |
1 666.0 |
1 141.0 |
1 127.0 |
1 185.0 |
1 005.0 |
961.0 |
586.0 |
611.0 |
1 164.0 |
2 821.0 |
2 523.0 |
2 099.0 |
1 197.0 |
1 538.0 |
1 944.0 |
4 465.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
274.0 |
241.0 |
249.0 |
317.0 |
356.0 |
| Zobowiązania ogółem |
8 059.0 |
7 668.0 |
8 734.0 |
11 315.0 |
14 883.0 |
21 255.0 |
20 707.0 |
23 288.0 |
37 152.0 |
43 084.0 |
44 032.0 |
46 266.0 |
45 290.0 |
81 046.0 |
91 298.0 |
118 039.0 |
119 762.0 |
89 551.0 |
87 416.0 |
60 681.0 |
71 792.0 |
| Kapitał własny |
5 364.0 |
5 934.0 |
6 996.0 |
8 797.0 |
10 816.0 |
12 580.0 |
16 677.0 |
22 384.0 |
26 640.0 |
30 638.0 |
35 833.0 |
44 205.0 |
54 873.0 |
71 161.0 |
89 355.0 |
116 792.0 |
117 104.0 |
149 296.0 |
190 538.0 |
196 883.0 |
221 016.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
7.0 |
142.0 |
194.0 |
228.0 |
392.0 |
669.0 |
904.0 |
1 193.0 |
1 443.0 |
1 689.0 |
1 354.0 |
1 561.0 |
1 910.0 |
12 929.0 |
13 347.0 |
19 373.0 |
20 542.0 |
21 725.0 |
22 721.0 |
| Pasywa |
13 423.0 |
13 602.0 |
15 730.0 |
20 112.0 |
25 699.0 |
33 835.0 |
37 384.0 |
45 672.0 |
63 792.0 |
73 722.0 |
79 865.0 |
90 471.0 |
100 163.0 |
152 207.0 |
180 653.0 |
234 831.0 |
236 866.0 |
238 847.0 |
277 954.0 |
257 564.0 |
292 808.0 |
| Inwestycje |
479.0 |
467.0 |
714.0 |
261.0 |
254.0 |
249.0 |
746.0 |
849.0 |
212.0 |
212.0 |
222.0 |
332.0 |
332.0 |
9 278.0 |
14 062.0 |
14 246.0 |
14 710.0 |
6 867.0 |
9 687.0 |
14 253.0 |
10 257.0 |
| Dług (mln) |
4 376.0 |
3 833.0 |
4 432.0 |
4 535.0 |
8 377.0 |
12 674.0 |
10 905.0 |
11 028.0 |
20 094.0 |
29 178.0 |
27 004.0 |
26 513.0 |
24 420.0 |
52 072.0 |
54 067.0 |
78 994.0 |
80 138.0 |
46 076.0 |
42 209.0 |
11 949.0 |
8 042.0 |
| Środki pieniężne i inne aktywa pieniężne |
442.0 |
612.0 |
438.0 |
990.0 |
926.0 |
2 517.0 |
2 507.0 |
2 952.0 |
4 666.0 |
5 838.0 |
5 488.0 |
6 699.0 |
6 953.0 |
15 435.0 |
13 149.0 |
4 207.0 |
8 453.0 |
6 652.0 |
6 578.0 |
4 878.0 |
4 130.0 |
| Dług netto |
3 934.0 |
3 221.0 |
3 994.0 |
3 545.0 |
7 451.0 |
10 157.0 |
8 398.0 |
8 076.0 |
15 428.0 |
23 340.0 |
21 516.0 |
19 814.0 |
17 467.0 |
36 637.0 |
40 918.0 |
74 787.0 |
71 685.0 |
39 424.0 |
35 631.0 |
7 071.0 |
3 912.0 |
| Ticker |
ZYDUSLIFE.NS |
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| Waluta |
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