| Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
12 173.84 |
12 115.915 |
12 396.495 |
11 616.799 |
7 125.682 |
6 773.443 |
6 901.58 |
5 469.8 |
5 060.9 |
4 895.0 |
4 890.0 |
5 236.843 |
5 383.137 |
5 858.064 |
6 151.774 |
6 634.639 |
8 581.46 |
10 700.527 |
11 104.951 |
12 932.051 |
17 780.993 |
| Aktywa trwałe (mln) |
7 559.766 |
11 023.415 |
7 854.566 |
11 018.939 |
6 479.177 |
6 073.88 |
6 100.288 |
4 573.7 |
4 150.0 |
3 699.2 |
3 744.2 |
3 665.334 |
3 461.456 |
3 386.778 |
3 157.09 |
2 912.874 |
3 313.55 |
3 357.516 |
3 543.304 |
4 041.610999 |
6 187.276 |
| Rzeczowe aktywa trwałe netto |
6 786.061 |
6 857.628 |
6 365.896 |
6 380.008 |
5 834.398 |
5 401.812 |
4 960.163 |
3 739.2 |
3 312.0 |
2 895.5 |
2 440.4 |
2 183.018 |
1 937.569 |
1 723.967 |
1 473.671 |
1 340.894 |
1 312.415 |
1 607.929 |
1 840.127 |
2 376.559 |
3 703.339 |
| Wartość firmy |
0.0 |
0.0 |
779.441 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.854 |
744.798 |
744.742 |
744.742 |
744.742 |
744.742 |
744.742 |
744.742 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
181.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.677 |
146.159 |
80.616 |
210.188 |
309.338 |
254.986 |
196.682 |
720.429 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
960.821 |
0.0 |
0.0 |
0.0 |
0.0 |
779.4 |
782.6 |
785.3 |
784.4 |
784.142 |
783.891 |
921.531 |
890.957 |
825.358 |
954.93 |
1 054.08 |
999.728 |
941.424 |
1 465.171 |
| Należności netto |
3 103.796 |
0.0 |
2 890.342 |
0.0 |
0.0 |
0.0 |
0.0 |
447.5 |
453.4 |
735.3 |
654.8 |
1 047.094 |
1 152.068 |
1 636.151 |
1 838.658 |
1 439.295 |
2 093.479 |
4 426.445 |
2 635.207 |
3 251.624 |
3 247.634 |
| Inwestycje długoterminowe |
709.605 |
0.0 |
39.655 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.414 |
10.85 |
10.85 |
0.572 |
(337.747) |
84.784 |
71.742 |
| Aktywa obrotowe |
4 614.074 |
1 092.501 |
4 541.929 |
597.861 |
646.506 |
699.564 |
801.292 |
896.1 |
910.9 |
1 195.8 |
1 145.8 |
1 571.509 |
1 921.681 |
2 471.286 |
2 994.684 |
3 721.765 |
5 267.91 |
7 343.011 |
7 561.647 |
8 890.44 |
11 593.717 |
| Środki pieniężne i Inwestycje |
695.825 |
682.565 |
712.513 |
152.718 |
45.875 |
11.029 |
25.818 |
45.1 |
55.3 |
91.1 |
88.5 |
43.614 |
75.911 |
59.339 |
96.176 |
136.391 |
413.869 |
158.026 |
618.182 |
521.166 |
1 271.673 |
| Zapasy |
797.337 |
180.812 |
849.367 |
190.907 |
222.939 |
316.842 |
347.073 |
386.6 |
370.5 |
333.0 |
371.1 |
421.418 |
646.649 |
768.869 |
942.016 |
1 384.757 |
1 753.257 |
2 758.541 |
2 288.863 |
2 485.942 |
2 999.65 |
| Inwestycje krótkoterminowe |
2.338 |
0.0 |
2.251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.178 |
0.225 |
249.803 |
270.893 |
352.309 |
401.524 |
495.53 |
778.068 |
| Środki pieniężne i inne aktywa pieniężne |
693.487 |
682.565 |
710.262 |
152.718 |
45.875 |
11.029 |
25.818 |
45.1 |
55.3 |
91.1 |
88.5 |
43.614 |
75.911 |
57.161 |
95.951 |
136.391 |
413.869 |
158.026 |
216.658 |
521.166 |
493.605 |
| Należności krótkoterminowe |
522.797 |
0.0 |
645.629 |
0.0 |
0.0 |
0.0 |
0.0 |
649.8 |
568.1 |
686.0 |
849.6 |
4.267 |
1 248.254 |
1 748.845 |
1 681.502 |
1 723.043 |
2 088.489 |
2 581.156 |
2 268.793 |
2 950.275 |
3 633.031 |
| Dług krótkoterminowy |
4 473.044 |
0.0 |
2 520.262 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
22.3 |
0.0 |
488.285 |
116.17 |
101.147 |
125.435 |
162.174 |
172.479 |
242.306 |
256.351999 |
658.53 |
| Zobowiązania krótkoterminowe |
5 125.446 |
725.622 |
3 301.34 |
731.31 |
808.737 |
852.392 |
957.466 |
1 058.6 |
1 027.3 |
1 081.4 |
1 279.2 |
1 665.606 |
1 973.257 |
3 401.214 |
3 391.699 |
3 514.436 |
4 038.0 |
4 564.569 |
3 211.631 |
4 020.446 |
5 006.536 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
8.6 |
0.0 |
162.222 |
1 492.7 |
1 565.55 |
1 622.458 |
1 781.531 |
1 805.148 |
663.675 |
2e-06 |
0.0 |
| Zobowiązania długoterminowe |
4 621.617 |
4 983.929 |
6 381.297 |
2 923.227 |
2 804.539 |
1 397.395 |
1 420.458 |
1 211.4 |
1 039.1 |
846.5 |
740.0 |
574.694 |
178.003 |
201.976 |
233.778 |
284.226 |
300.555 |
354.953 |
368.843 |
439.342999 |
904.882 |
| Rezerwy z tytułu odroczonego podatku |
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 |
24.826 |
26.86 |
22.495 |
69.766 |
| 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 |
9.246 |
8.282999 |
13.211 |
9.335 |
0.0 |
257.025 |
| Zobowiązania ogółem |
9 747.063 |
5 709.551 |
9 682.637 |
3 654.537 |
3 613.276 |
2 249.787 |
2 377.924 |
2 270.0 |
2 066.4 |
1 927.9 |
2 019.2 |
2 240.3 |
2 151.26 |
3 603.19 |
3 625.477 |
3 798.662 |
4 338.555 |
4 919.522 |
3 580.474 |
4 459.789 |
5 911.418 |
| Kapitał własny |
2 426.777 |
6 406.364 |
2 713.858 |
7 962.262 |
3 512.406 |
4 523.656 |
4 523.656 |
3 204.0 |
2 998.8 |
2 971.1 |
2 874.8 |
3 002.835 |
3 238.214 |
2 254.874 |
2 526.297 |
2 835.977 |
4 242.905 |
5 781.005 |
7 524.477 |
8 472.262 |
11 869.575 |
| Udziały mniejszościowe |
1.684 |
0.0 |
(1.185) |
0.0 |
0.0 |
0.0 |
0.0 |
(4.2) |
(4.3) |
(4.0) |
(4.0) |
(6.292) |
(6.337) |
(4.542) |
(4.631) |
(4.634) |
(4.593) |
(4.607) |
(4.604) |
0.0 |
307.268 |
| Pasywa |
12 173.84 |
12 115.915 |
12 396.495 |
11 616.799 |
7 125.682 |
6 773.443 |
6 901.58 |
5 469.8 |
5 060.9 |
4 895.0 |
4 890.0 |
5 236.843 |
5 383.137 |
5 858.064 |
6 151.774 |
6 634.639 |
8 581.46 |
10 700.527 |
11 104.951 |
12 932.051 |
17 780.993 |
| Inwestycje |
711.943 |
39.655 |
41.906 |
39.655 |
39.655 |
39.655 |
39.655 |
38.7 |
38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
2.178 |
0.225 |
10.85 |
10.85 |
352.309 |
63.777 |
84.784 |
849.81 |
| Dług (mln) |
9 327.107 |
4 983.929 |
8 889.751 |
2 923.227 |
2 804.539 |
1 397.395 |
1 420.458 |
1 138.9 |
946.5 |
759.7 |
645.0 |
434.113 |
502.119 |
145.643 |
119.439 |
134.681 |
170.457 |
185.69 |
251.641 |
289.992 |
1 050.952 |
| Środki pieniężne i inne aktywa pieniężne |
693.487 |
682.565 |
710.262 |
152.718 |
45.875 |
11.029 |
25.818 |
45.1 |
55.3 |
91.1 |
88.5 |
43.614 |
75.911 |
57.161 |
95.951 |
136.391 |
413.869 |
158.026 |
216.658 |
521.166 |
493.605 |
| Dług netto |
8 633.62 |
4 301.364 |
8 179.489 |
2 770.509 |
2 758.664 |
1 386.366 |
1 394.64 |
1 093.8 |
891.2 |
668.6 |
556.5 |
390.499 |
426.208 |
88.482 |
23.488 |
(1.71) |
(243.412) |
27.664 |
34.983 |
(231.174) |
557.347 |
| Ticker |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
MOREPENLAB.NS |
| Waluta |
INR |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |