Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 912.809 |
4 560.363 |
5 567.145 |
5 603.988 |
6 021.124 |
6 160.075 |
8 377.963 |
7 923.438 |
9 672.273 |
8 401.204 |
8 395.003 |
24 109.338 |
37 863.023 |
499 936.398 |
941 511.0 |
1 515 608.0 |
Aktywa trwałe (mln) |
1 376.947 |
1 731.594 |
1 673.068 |
1 271.105 |
1 373.027 |
1 819.388 |
2 764.433 |
2 608.546 |
2 506.074 |
2 049.205 |
1 570.559 |
1 948.46 |
3 988.831 |
183 504.738 |
616 122.0 |
1 265 457.0 |
Rzeczowe aktywa trwałe netto |
112.893 |
80.788 |
39.629 |
57.12 |
80.474 |
272.034 |
581.78 |
418.194 |
373.873 |
186.729 |
140.157 |
322.352 |
1 743.186 |
57 451.254 |
325 627.0 |
598 193.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 099.206 |
1 099.206 |
1 099.206 |
963.146 |
859.703 |
754.703 |
651.703 |
411.243 |
1 333.129 |
114 939.039 |
164 652.0 |
269 386.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
44.989 |
394.319 |
2 020.736 |
1 065.234 |
1 094.654 |
900.632 |
568.824 |
1 114.174 |
709.688 |
9 789.376 |
122 076.0 |
394 025.0 |
Wartość firmy i wartości niematerialne i prawne |
1 238.643 |
1 205.512 |
1 179.755 |
1 137.998 |
1 144.195 |
1 493.525 |
3 119.942 |
2 028.38 |
1 954.357 |
1 655.335 |
1 220.527 |
1 525.417 |
2 042.817 |
124 728.415 |
286 728.0 |
663 411.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 662.974 |
2 808.022 |
4 377.247 |
3 804.206 |
0.0 |
5 304.396 |
5 832.194 |
14 952.087 |
17 494.311 |
35 798.0 |
58 910.0 |
0.0 |
Inwestycje długoterminowe |
(2.019) |
356.818 |
376.498 |
0.0 |
0.0 |
28.921 |
56.387 |
(228.029) |
(322.857) |
(311.435) |
(308.654) |
(345.112) |
(251.16) |
218.836 |
505.0 |
356.0 |
Aktywa obrotowe |
3 535.862 |
2 828.769 |
3 894.077 |
4 332.883 |
4 648.097 |
4 340.687 |
5 613.53 |
5 314.892 |
7 166.199 |
6 351.999 |
6 824.444 |
22 160.878 |
33 874.192 |
316 431.659 |
325 389.0 |
250 151.0 |
Środki pieniężne i Inwestycje |
207.042 |
163.317 |
155.75 |
546.72 |
339.497 |
451.011 |
518.509 |
1 005.566 |
629.436 |
765.994 |
618.17 |
6 680.473 |
7 622.511 |
266 547.411 |
46 079.0 |
53 799.0 |
Zapasy |
1 157.061 |
884.131 |
1 081.728 |
1 106.524 |
1 606.44 |
1 016.881 |
588.366 |
422.52 |
460.74 |
273.609 |
242.112 |
523.318 |
3 359.619 |
2 943.311 |
10 727.0 |
12 305.0 |
Inwestycje krótkoterminowe |
13.815 |
29.908 |
10.823 |
0.0 |
0.0 |
0.0 |
0.0 |
350.222 |
442.1 |
442.6 |
442.6 |
442.6 |
417.73 |
17.15 |
118.0 |
385.0 |
Środki pieniężne i inne aktywa pieniężne |
193.227 |
133.409 |
144.927 |
546.72 |
339.497 |
451.011 |
518.509 |
655.344 |
187.336 |
323.394 |
175.57 |
6 237.873 |
7 204.781 |
266 530.261 |
45 961.0 |
53 414.0 |
Należności krótkoterminowe |
965.125 |
794.351 |
1 137.758 |
1 309.958 |
1 811.746 |
1 141.211 |
2 702.086 |
2 097.831 |
3 512.117 |
2 599.323 |
2 219.684 |
11 609.09 |
18 882.421 |
23 251.567 |
45 839.0 |
87 860.0 |
Dług krótkoterminowy |
436.825 |
538.153 |
976.326 |
806.037 |
591.021 |
445.887 |
1 055.695 |
954.479 |
1 873.756 |
1 110.622 |
1 763.046 |
1 863.843 |
3 488.869 |
3 583.887 |
16 768.0 |
37 181.0 |
Zobowiązania krótkoterminowe |
1 955.382 |
1 783.46 |
2 753.399 |
2 596.132 |
2 908.723 |
2 367.699 |
4 610.361 |
4 173.315 |
6 569.501 |
5 770.324 |
5 657.25 |
18 224.726 |
29 116.836 |
59 493.445 |
156 336.0 |
259 325.0 |
Rozliczenia międzyokresowe |
306.514 |
178.983 |
317.847 |
0.0 |
465.978 |
779.171 |
799.749 |
903.483 |
1 113.301 |
2 008.851 |
1 237.253 |
4 474.286 |
6 076.297 |
30 848.084 |
28 031.0 |
117 141.0 |
Zobowiązania długoterminowe |
144.078 |
98.121 |
47.0 |
24.014 |
59.296 |
51.705 |
60.912 |
153.649 |
25.703 |
13.246 |
18.197 |
391.899 |
1 067.361 |
423 185.508 |
487 621.0 |
898 429.0 |
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 |
2 734.0 |
14 225.0 |
21 047.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
34.596 |
24.017 |
10.644 |
35.344 |
49.773 |
46.385 |
19.546 |
4.99 |
699.024 |
994.634 |
18073.979 |
43577.0 |
143085.0 |
Zobowiązania ogółem |
2 099.46 |
1 881.581 |
2 800.399 |
2 620.146 |
2 968.019 |
2 419.404 |
4 671.273 |
4 326.964 |
6 595.204 |
5 783.57 |
5 675.447 |
18 616.625 |
30 184.197 |
482 678.953 |
643 957.0 |
1 157 754.0 |
Kapitał własny |
2 813.349 |
2 678.782 |
2 766.746 |
2 872.939 |
2 897.621 |
3 583.437 |
3 549.456 |
3 596.474 |
3 077.069 |
2 617.634 |
2 719.556 |
5 492.713 |
7 678.826 |
17 257.445 |
297 554.0 |
357 854.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
110.903 |
155.484 |
157.234 |
157.234 |
0.0 |
0.0 |
0.0 |
0.0 |
(63.743) |
376.085 |
1 641.259 |
102 111.0 |
228 142.0 |
Pasywa |
4 912.809 |
4 560.363 |
5 567.145 |
5 603.988 |
6 021.124 |
6 160.075 |
8 377.963 |
7 923.438 |
9 672.273 |
8 401.204 |
8 395.003 |
24 109.338 |
37 863.023 |
499 936.398 |
941 511.0 |
1 515 608.0 |
Inwestycje |
11.796 |
386.726 |
387.321 |
4.721 |
98.36 |
28.921 |
56.387 |
122.193 |
119.243 |
131.165 |
133.946 |
97.488 |
166.57 |
235.986 |
623.0 |
741.0 |
Dług (mln) |
580.903 |
636.274 |
1 023.326 |
830.051 |
600.175 |
445.887 |
1 084.225 |
988.773 |
1 894.261 |
1 115.744 |
1 763.046 |
2 199.024 |
4 013.353 |
425 813.625 |
475 610.0 |
903 713.0 |
Środki pieniężne i inne aktywa pieniężne |
193.227 |
133.409 |
144.927 |
546.72 |
339.497 |
451.011 |
518.509 |
655.344 |
187.336 |
323.394 |
175.57 |
6 237.873 |
7 204.781 |
266 530.261 |
45 961.0 |
53 414.0 |
Dług netto |
387.676 |
502.865 |
878.399 |
283.331 |
260.678 |
(5.124) |
565.716 |
333.429 |
1 706.925 |
792.35 |
1 587.476 |
(4 038.849) |
(3 191.428) |
159 283.364 |
429 649.0 |
850 299.0 |
Ticker |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
4IG.BD |
Waluta |
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