Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 233.0 |
10 474.0 |
6 527.0 |
15 659.0 |
21 568.0 |
22 399.0 |
13 918.0 |
13 197.0 |
12 591.0 |
5 251.0 |
3 914.0 |
3 329.0 |
3 410.0 |
3 806.0 |
4 235.0 |
4 257.0 |
5 188.691 |
4 645.873 |
5 867.81 |
6 874.585 |
8 332.825 |
9 161.709 |
12 614.316 |
10 393.635 |
10 371.177 |
9 547.16 |
Aktywa trwałe (mln) |
7 836.0 |
8 946.0 |
4 154.0 |
11 035.0 |
17 353.0 |
17 283.0 |
9 749.0 |
9 239.0 |
9 165.0 |
3 066.0 |
1 914.0 |
1 785.0 |
2 251.0 |
2 649.0 |
2 760.0 |
2 721.0 |
3 243.681 |
2 803.138 |
3 742.605 |
4 111.846 |
4 625.836 |
5 042.387 |
9 515.425 |
7 832.5 |
8 130.584999 |
7 062.125 |
Rzeczowe aktywa trwałe netto |
292.0 |
444.0 |
399.0 |
430.0 |
392.0 |
427.0 |
521.0 |
595.0 |
334.0 |
330.0 |
290.0 |
268.0 |
260.0 |
271.0 |
294.0 |
302.0 |
302.817 |
306.248 |
315.17 |
318.8 |
539.154 |
274.93 |
570.525 |
510.614 |
754.878 |
0.0 |
Wartość firmy |
6 401.0 |
7 181.0 |
3 070.0 |
5 998.0 |
5 325.0 |
5 362.0 |
7 222.0 |
6 850.0 |
1 824.0 |
1 910.0 |
968.0 |
989.0 |
1 359.0 |
1 616.0 |
1 675.0 |
1 755.0 |
2 245.364 |
1 924.052 |
2 559.066 |
2 726.859 |
2 854.462 |
1 660.102 |
3 514.886 |
3 030.168 |
3 024.266 |
2 877.078 |
Wartości niematerialne i prawne |
476.0 |
440.0 |
390.0 |
1 425.0 |
1 276.0 |
1 132.0 |
1 558.0 |
1 464.0 |
402.0 |
387.0 |
261.0 |
245.0 |
378.0 |
483.0 |
445.0 |
492.0 |
440.828 |
355.451 |
663.737 |
631.422 |
578.474 |
394.986 |
1 414.892 |
1 170.041 |
874.705 |
722.135 |
Wartość firmy i wartości niematerialne i prawne |
6 877.0 |
7 621.0 |
3 460.0 |
7 423.0 |
6 601.0 |
6 494.0 |
8 780.0 |
8 314.0 |
2 226.0 |
2 297.0 |
1 229.0 |
1 234.0 |
1 737.0 |
2 099.0 |
2 120.0 |
2 247.0 |
2 686.192 |
2 279.503 |
3 222.803 |
3 358.281 |
3 432.936 |
2 055.088 |
4 929.778 |
4 200.209 |
3 898.971 |
3 599.213 |
Należności netto |
442.0 |
646.0 |
854.0 |
308.0 |
273.0 |
354.0 |
427.0 |
412.0 |
169.0 |
214.0 |
168.0 |
139.0 |
185.0 |
257.0 |
220.0 |
241.0 |
276.87 |
261.49 |
337.266 |
289.321 |
307.642 |
257.668 |
693.208 |
607.809 |
536.65 |
519.69 |
Inwestycje długoterminowe |
121.0 |
49.0 |
65.0 |
1 582.0 |
1 401.0 |
1 469.0 |
122.0 |
169.0 |
301.0 |
121.0 |
273.0 |
201.0 |
174.0 |
161.0 |
180.0 |
115.0 |
137.386 |
122.81 |
64.977 |
235.055 |
353.052 |
2 157.801 |
2 977.28 |
2 495.903 |
3 352.954 |
438.534 |
Aktywa obrotowe |
1 397.0 |
1 528.0 |
2 373.0 |
4 624.0 |
4 215.0 |
5 116.0 |
4 169.0 |
3 958.0 |
3 426.0 |
2 185.0 |
2 000.0 |
1 544.0 |
1 159.0 |
1 157.0 |
1 475.0 |
1 536.0 |
1 945.01 |
1 842.735 |
2 125.205 |
2 762.739 |
3 706.989 |
4 119.322 |
3 098.891 |
2 561.135 |
2 240.592 |
2 485.035 |
Środki pieniężne i Inwestycje |
435.0 |
371.0 |
1 149.0 |
3 927.0 |
3 180.0 |
3 410.0 |
2 475.0 |
2 326.0 |
1 912.0 |
1 871.0 |
1 734.0 |
1 306.0 |
870.0 |
771.0 |
1 106.0 |
1 151.0 |
1 520.647 |
1 418.529 |
1 635.804 |
2 255.297 |
3 159.288 |
3 591.155 |
2 138.518 |
1 656.763 |
1 454.982 |
1 798.17 |
Zapasy |
462.0 |
404.0 |
197.0 |
193.0 |
216.0 |
241.0 |
336.0 |
326.0 |
331.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.768 |
191.142 |
248.091 |
30.71 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
12.0 |
127.0 |
171.0 |
1 929.0 |
2 420.0 |
2 410.0 |
1 488.0 |
898.0 |
327.0 |
126.0 |
488.0 |
564.0 |
166.0 |
21.0 |
6.0 |
161.0 |
39.2 |
89.342 |
4.995 |
123.665 |
19.993 |
224.979 |
19.788 |
239.373 |
148.998 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
423.0 |
244.0 |
978.0 |
1 998.0 |
760.0 |
1 000.0 |
987.0 |
1 428.0 |
1 585.0 |
1 745.0 |
1 246.0 |
742.0 |
704.0 |
750.0 |
1 100.0 |
990.0 |
1 481.447 |
1 329.187 |
1 630.809 |
2 131.632 |
3 139.295 |
3 366.176 |
2 118.73 |
1 417.39 |
1 305.984 |
1 798.17 |
Należności krótkoterminowe |
285.0 |
361.0 |
399.0 |
609.0 |
373.0 |
436.0 |
574.0 |
559.0 |
42.0 |
49.0 |
38.0 |
56.0 |
64.0 |
98.0 |
78.0 |
81.0 |
86.883 |
62.863 |
76.571 |
74.907 |
94.356 |
88.849 |
203.173 |
133.105 |
105.514 |
71.991 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
177.094 |
96.817 |
565.273 |
375.276 |
358.831 |
111.857 |
403.043 |
450.129 |
475.685 |
351.561 |
17.679 |
16.159 |
41.157 |
33.029 |
5.788 |
11.798 |
13.75 |
13.75 |
340.406 |
30.0 |
30.0 |
98.126 |
0.0 |
Zobowiązania krótkoterminowe |
1 016.0 |
1 173.0 |
992.0 |
1 555.0 |
1 878.0 |
2 892.0 |
2 233.0 |
2 267.0 |
1 734.0 |
280.0 |
290.0 |
357.0 |
534.0 |
625.0 |
587.0 |
674.0 |
768.546 |
713.388 |
799.728 |
883.558 |
1 007.599 |
750.901 |
1 607.662 |
1 079.988 |
950.49 |
886.192 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
264.902 |
180.229 |
110.039 |
66.672 |
33.426 |
97.401 |
50.886 |
57.822 |
78.175 |
126.297 |
155.499 |
158.206 |
194.988 |
258.412 |
285.615 |
342.483 |
360.015 |
397.49 |
137.658 |
540.197 |
157.124 |
143.449 |
98.568 |
Zobowiązania długoterminowe |
5 447.0 |
5 861.0 |
1 590.0 |
6 173.0 |
5 275.0 |
4 902.0 |
2 454.0 |
2 190.0 |
2 273.0 |
544.0 |
877.0 |
922.0 |
971.0 |
1 525.0 |
1 961.0 |
1 591.0 |
2 615.619 |
2 063.263 |
2 638.054 |
2 373.539 |
3 382.381 |
1 027.888 |
3 233.189 |
2 713.878 |
2 632.305999 |
3 083.07 |
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 |
270.501 |
302.213 |
323.403 |
320.748 |
409.529 |
348.773 |
228.798 |
35.07 |
23.6 |
21.388 |
78.789 |
293.595 |
76.276 |
164.612 |
13.867 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.362 |
578.272 |
518.851 |
401.118 |
0.0 |
Zobowiązania ogółem |
6 463.0 |
7 034.0 |
2 582.0 |
7 728.0 |
7 153.0 |
7 794.0 |
4 687.0 |
4 457.0 |
4 007.0 |
824.0 |
1 167.0 |
1 279.0 |
1 505.0 |
2 150.0 |
2 548.0 |
2 265.0 |
3 384.165 |
2 776.651 |
3 437.782 |
3 257.097 |
4 389.98 |
1 778.789 |
4 840.851 |
3 793.866 |
3 582.796 |
3 969.262 |
Kapitał własny |
2 770.0 |
3 440.0 |
3 946.0 |
7 931.0 |
14 416.0 |
14 605.0 |
9 231.0 |
8 739.0 |
8 584.0 |
4 428.0 |
2 747.0 |
2 050.0 |
1 905.0 |
1 656.0 |
1 687.0 |
1 992.0 |
1 804.526 |
1 869.222 |
2 430.028 |
3 617.488 |
3 942.845 |
7 382.92 |
7 773.465 |
6 599.769 |
6 788.381 |
5 603.313 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
774.363 |
1 014.803 |
785.345 |
592.475 |
668.155 |
710.52 |
25.415 |
Pasywa |
9 233.0 |
10 474.0 |
6 528.0 |
15 659.0 |
21 569.0 |
22 399.0 |
13 918.0 |
13 196.0 |
12 591.0 |
5 252.0 |
3 914.0 |
3 329.0 |
3 410.0 |
3 806.0 |
4 235.0 |
4 257.0 |
5 188.691 |
4 645.873 |
5 867.81 |
6 874.585 |
8 332.825 |
9 161.709 |
12 614.316 |
10 393.635 |
10 371.177 |
9 547.16 |
Inwestycje |
133.0 |
176.0 |
236.0 |
3 511.0 |
3 821.0 |
3 879.0 |
1 610.0 |
1 067.0 |
628.0 |
247.0 |
761.0 |
765.0 |
340.0 |
182.0 |
186.0 |
276.0 |
176.586 |
212.152 |
69.972 |
358.72 |
373.045 |
2 382.78 |
2 997.068 |
2 735.276 |
3 501.952 |
438.534 |
Dług (mln) |
851.0 |
862.0 |
578.0 |
1 236.0 |
1 120.0 |
1 362.273 |
1 334.276 |
1 214.831 |
946.857 |
96.0 |
96.0 |
96.0 |
96.0 |
596.0 |
1 080.0 |
1 080.0 |
1 766.954 |
1 602.484 |
1 993.219 |
2 259.298 |
3 135.322 |
712.277 |
2 076.237 |
2 049.76 |
2 492.398 |
1 966.847 |
Środki pieniężne i inne aktywa pieniężne |
423.0 |
244.0 |
978.0 |
1 998.0 |
760.0 |
1 000.0 |
987.0 |
1 428.0 |
1 585.0 |
1 745.0 |
1 246.0 |
742.0 |
704.0 |
750.0 |
1 100.0 |
990.0 |
1 481.447 |
1 329.187 |
1 630.809 |
2 131.632 |
3 139.295 |
3 366.176 |
2 118.73 |
1 417.39 |
1 305.984 |
1 798.17 |
Dług netto |
428.0 |
618.0 |
(400.0) |
(762.0) |
360.0 |
362.273 |
347.276 |
(213.169) |
(638.143) |
(1 649.0) |
(1 150.0) |
(646.0) |
(608.0) |
(154.0) |
(20.0) |
90.0 |
285.507 |
273.297 |
362.41 |
127.666 |
(3.973) |
(2 653.899) |
(42.493) |
632.37 |
1 186.414 |
168.677 |
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