Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 578.6 | 1 550.8 | 1 637.9 | 1 827.6 | 1 774.7 | 1 830.3 | 1 814.2 | 1 827.4 | 1 808.0 | 2 049.0 | 2 101.1 | 2 418.2 | 3 211.3 | 3 247.7 | 3 185.8 | 3 178.6 | 3 107.9 | 3 205.7 | 3 290.4 | 3 346.6 | 3 303.2 | 3 447.6 | 3 391.8 | 922.3 | 3 615.1 | 3 741.6 | 3 712.8 | 3 774.5 | 3 782.4 | 3 672.0 | 3 752.9 | 3 807.0 | 3 889.8 | 3 742.4 | 3 777.6 | 3 739.4 | 3 782.0 | 4 078.2 | 4 074.5 | 4 065.8 | 4 037.4 | 4 052.8 |
| Aktywa trwałe | 1 049.3 | 1 028.9 | 1 029.6 | 1 322.7 | 1 336.2 | 1 335.7 | 1 320.2 | 1 315.5 | 1 312.8 | 1 480.1 | 1 485.0 | 1 473.2 | 2 389.1 | 2 399.0 | 2 364.5 | 2 350.7 | 2 332.8 | 2 383.0 | 2 421.7 | 2 462.8 | 2 445.1 | 2 438.9 | 2 425.5 | 2 301.4 | 2 377.9 | 2 702.5 | 2 680.4 | 2 670.7 | 2 628.7 | 2 605.9 | 2 615.4 | 2 610.6 | 2 728.3 | 2 712.9 | 2 726.3 | 2 712.1 | 2 724.0 | 2 662.6 | 2 962.2 | 2 966.3 | 2 955.7 | 2 945.5 |
| Rzeczowe aktywa trwałe netto | 210.0 | 210.1 | 215.5 | 197.2 | 205.2 | 210.3 | 208.6 | 212.2 | 222.4 | 229.1 | 232.1 | 232.2 | 269.3 | 274.0 | 277.0 | 287.0 | 300.1 | 306.4 | 414.2 | 417.1 | 431.9 | 431.8 | 427.7 | 379.4 | 371.2 | 387.4 | 384.9 | 381.5 | 396.2 | 390.9 | 447.6 | 449.0 | 459.6 | 461.7 | 466.2 | 475.5 | 496.4 | 497.2 | 521.0 | 537.2 | 549.8 | 561.4 |
| Wartość firmy | 363.9 | 354.2 | 357.0 | 505.7 | 512.4 | 516.1 | 514.0 | 515.6 | 510.6 | 578.2 | 585.4 | 587.9 | 937.9 | 944.5 | 927.1 | 926.4 | 926.5 | 922.5 | 926.7 | 945.3 | 954.3 | 951.6 | 956.2 | 919.6 | 932.4 | 1 010.1 | 1 015.6 | 1 012.1 | 1 013.5 | 1 008.9 | 990.4 | 977.9 | 1 038.9 | 1 041.6 | 1 043.3 | 1 036.1 | 1 055.5 | 1 040.2 | 1 104.6 | 1 116.5 | 1 097.0 | 1 105.4 |
| Wartości niematerialne i prawne | 459.5 | 447.4 | 440.6 | 606.4 | 603.7 | 594.9 | 583.6 | 573.7 | 561.2 | 654.4 | 648.7 | 634.1 | 1 159.6 | 1 148.0 | 1 121.8 | 1 097.3 | 1 079.5 | 1 058.6 | 1 041.6 | 1 040.4 | 1 031.6 | 1 014.2 | 998.7 | 973.7 | 989.4 | 1 193.7 | 1 178.9 | 1 155.8 | 1 145.6 | 1 122.0 | 1 082.3 | 1 054.0 | 1 126.6 | 1 108.8 | 1 093.6 | 1 067.0 | 1 067.8 | 1 022.6 | 1 219.9 | 1 209.5 | 1 207.6 | 1 187.5 |
| Wartość firmy i wartości niematerialne i prawne | 823.3 | 801.6 | 797.6 | 1 112.1 | 1 116.1 | 1 111.0 | 1 097.6 | 1 089.3 | 1 071.7 | 1 232.6 | 1 234.2 | 1 222.0 | 2 097.5 | 2 092.4 | 2 049.0 | 2 023.6 | 2 006.0 | 1 981.1 | 1 968.4 | 1 985.6 | 1 985.9 | 1 965.8 | 1 954.9 | 1 893.2 | 1 921.8 | 2 203.8 | 2 194.5 | 2 167.9 | 2 159.0 | 2 130.9 | 2 072.7 | 2 031.9 | 2 165.5 | 2 150.4 | 2 136.9 | 2 103.2 | 2 123.3 | 2 062.8 | 2 324.6 | 2 326.1 | 2 304.5 | 2 292.9 |
| Należności netto | 110.4 | 126.8 | 134.5 | 125.5 | 132.2 | 151.6 | 145.6 | 140.8 | 148.2 | 158.2 | 171.3 | 171.1 | 251.8 | 272.3 | 258.4 | 248.7 | 265.7 | 279.1 | 296.5 | 281.1 | 275.3 | 245.5 | 179.1 | 218.2 | 225.5 | 223.5 | 229.8 | 222.2 | 231.8 | 234.0 | 237.4 | 248.3 | 263.5 | 264.1 | 258.7 | 256.3 | 259.3 | 241.1 | 277.8 | 248.3 | 272.4 | 252.4 |
| Inwestycje długoterminowe | 213.1 | 0.0 | 0.0 | 0.0 | 218.7 | 0.0 | 0.0 | 0.0 | 1.6 | 2.0 | 1.3 | 1.7 | 2.5 | 13.6 | 17.5 | 20.2 | 5.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 474.8 | 0.7 | 10.0 | 19.3 | 564.4 | 19.3 | 565.9 | 566.6 | 567.3 | 31.8 | 40.9 | 52.5 | 32.2 | (2 560.0) | 46.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 529.3 | 522.0 | 608.2 | 504.9 | 438.5 | 494.6 | 494.0 | 511.9 | 495.2 | 568.9 | 616.2 | 944.9 | 822.1 | 848.6 | 821.3 | 828.0 | 775.1 | 822.7 | 868.7 | 883.8 | 858.2 | 1 008.7 | 966.2 | 922.3 | 1 237.2 | 1 039.1 | 1 032.4 | 1 103.8 | 1 153.7 | 1 066.1 | 1 137.4 | 1 196.5 | 1 161.5 | 1 029.5 | 1 051.3 | 1 027.2 | 1 058.0 | 1 415.6 | 1 112.3 | 1 099.5 | 1 081.7 | 1 107.2 |
| Środki pieniężne i Inwestycje | 72.0 | 79.9 | 131.3 | 79.3 | 48.1 | 77.1 | 86.8 | 107.6 | 102.1 | 135.4 | 154.6 | 481.9 | 174.9 | 189.4 | 183.8 | 206.0 | 138.8 | 157.0 | 176.1 | 208.0 | 198.9 | 357.7 | 361.0 | 396.3 | 470.2 | 409.0 | 397.4 | 470.2 | 513.4 | 407.1 | 447.2 | 511.9 | 456.7 | 307.4 | 309.2 | 273.7 | 309.1 | 663.1 | 296.9 | 277.6 | 273.6 | 273.3 |
| Zapasy | 237.1 | 233.0 | 241.8 | 213.9 | 211.4 | 222.0 | 220.4 | 219.7 | 217.3 | 239.8 | 234.7 | 232.3 | 296.3 | 290.5 | 290.5 | 290.8 | 280.3 | 287.0 | 296.5 | 302.6 | 316.1 | 338.1 | 358.8 | 307.8 | 310.1 | 328.0 | 323.6 | 327.2 | 317.4 | 328.0 | 320.2 | 311.1 | 324.6 | 351.3 | 354.3 | 366.3 | 389.6 | 403.4 | 421.8 | 436.9 | 429.1 | 445.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 11.3 | 0.7 | 0.8 | 1.5 | 3.0 | 4.8 | 6.7 | 4.7 | 2.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 13.1 | 16.7 | 15.7 | 20.2 | 19.9 | 32.7 | 71.2 | 81.7 | 62.4 | 27.2 | 34.2 |
| Środki pieniężne i inne aktywa pieniężne | 72.0 | 79.9 | 131.3 | 79.3 | 48.1 | 77.1 | 86.8 | 107.6 | 102.1 | 124.1 | 154.6 | 481.9 | 174.9 | 189.4 | 183.8 | 206.0 | 138.8 | 157.0 | 176.1 | 208.0 | 198.9 | 357.7 | 361.0 | 396.3 | 470.2 | 409.0 | 397.4 | 470.2 | 513.4 | 407.1 | 447.2 | 511.9 | 456.7 | 307.4 | 309.2 | 273.7 | 276.4 | 591.9 | 215.2 | 215.2 | 246.4 | 239.1 |
| Należności krótkoterminowe | 28.9 | 42.6 | 58.2 | 38.6 | 34.8 | 54.0 | 44.0 | 38.9 | 29.1 | 45.6 | 42.2 | 40.7 | 94.0 | 87.0 | 84.0 | 86.4 | 76.0 | 100.6 | 107.2 | 94.2 | 113.1 | 97.1 | 58.3 | 50.3 | 54.6 | 61.5 | 65.5 | 59.6 | 61.8 | 88.4 | 69.5 | 80.7 | 102.1 | 112.8 | 99.8 | 93.6 | 92.3 | 94.4 | 107.5 | 77.7 | 82.5 | 91.3 |
| Dług krótkoterminowy | 3.8 | 5.6 | 10.4 | 10.9 | 14.4 | 17.8 | 21.2 | 28.8 | 0.0 | 6.2 | 12.5 | 18.8 | 60.0 | 60.0 | 0.0 | 11.2 | 22.5 | 46.4 | 71.9 | 68.7 | 69.5 | 25.9 | 37.6 | 47.5 | 159.1 | 169.8 | 73.0 | 72.1 | 74.6 | 73.6 | 76.1 | 83.2 | 67.4 | 14.8 | 110.3 | 100.5 | 29.8 | 52.0 | 53.4 | 616.5 | 621.6 | 626.8 |
| Zobowiązania krótkoterminowe | 126.0 | 126.8 | 155.8 | 139.9 | 139.1 | 156.6 | 149.8 | 161.4 | 123.6 | 188.1 | 177.9 | 210.2 | 348.9 | 336.0 | 233.3 | 258.3 | 262.6 | 288.1 | 315.1 | 302.6 | 331.3 | 246.5 | 212.4 | 255.1 | 401.0 | 412.3 | 318.8 | 332.9 | 340.0 | 315.8 | 295.6 | 304.5 | 320.9 | 282.3 | 377.5 | 355.7 | 307.0 | 302.4 | 328.3 | 912.6 | 922.1 | 918.5 |
| Rozliczenia międzyokresowe | 5.2 | 4.3 | 4.3 | 4.9 | 5.7 | 7.2 | 8.2 | 7.0 | 6.8 | 8.1 | 8.4 | 7.7 | 11.1 | 164.8 | 0.0 | 155.7 | 3.8 | 3.8 | 3.5 | 4.0 | 4.8 | 4.9 | 4.7 | 4.9 | 5.3 | 5.4 | 5.9 | 5.4 | 5.3 | 5.3 | 5.4 | 6.4 | 7.3 | 7.7 | 8.3 | 8.1 | 8.5 | 7.8 | 9.9 | 10.0 | 10.5 | 10.5 |
| Zobowiązania długoterminowe | 748.3 | 735.9 | 770.4 | 957.6 | 884.1 | 897.2 | 869.5 | 842.6 | 844.7 | 1 008.4 | 1 028.7 | 1 294.8 | 1 900.0 | 1 913.2 | 1 610.5 | 1 555.2 | 1 469.5 | 1 520.6 | 1 554.3 | 1 659.0 | 1 555.2 | 1 859.3 | 1 830.2 | 1 528.8 | 1 699.3 | 1 799.9 | 1 819.0 | 1 809.9 | 1 757.6 | 1 741.0 | 1 796.3 | 1 778.1 | 1 764.4 | 1 785.2 | 1 716.9 | 1 804.4 | 1 887.1 | 2 177.9 | 2 212.0 | 1 631.7 | 1 570.0 | 1 610.2 |
| Rezerwy z tytułu odroczonego podatku | 91.6 | 92.4 | 94.7 | 209.5 | 154.9 | 156.4 | 156.3 | 153.4 | 148.9 | 130.8 | 131.3 | 128.6 | 65.1 | 72.9 | 73.3 | 73.0 | 57.8 | 57.7 | 53.1 | 59.7 | 36.6 | 24.2 | 21.3 | 27.8 | 16.2 | 65.3 | 63.4 | 70.3 | 45.8 | 56.6 | 61.3 | 69.7 | 63.3 | 61.7 | 70.7 | 74.5 | 35.3 | 31.4 | 86.5 | 68.9 | 60.8 | 57.6 |
| Zobowiązania długoterminowe | 748.3 | 735.9 | 770.4 | 957.6 | 884.1 | 897.2 | 869.5 | 842.6 | 844.7 | 1 008.4 | 1 028.7 | 1 294.8 | 1 900.0 | 1 913.2 | 1 610.5 | 1 555.2 | 1 469.5 | 1 520.6 | 1 554.3 | 1 659.0 | 1 555.2 | 1 859.3 | 1 830.2 | 1 528.8 | 1 699.3 | 1 799.9 | 1 819.0 | 1 809.9 | 1 757.6 | 1 741.0 | 1 796.3 | 1 778.1 | 1 764.4 | 1 785.2 | 1 716.9 | 1 804.4 | 1 887.1 | 2 177.9 | 2 212.0 | 1 631.7 | 1 570.0 | 1 610.2 |
| 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 | 74.3 | 107.6 | 108.7 | 109.8 | 113.3 | 112.0 | 101.3 | 100.9 | 109.4 | 109.2 | 108.4 | 105.1 | 102.1 | 166.8 | 171.0 | 172.0 | 171.7 | 174.2 | 182.5 | 182.1 | 186.4 | 184.2 | 182.8 | 181.5 | 175.6 |
| Zobowiązania ogółem | 874.3 | 862.7 | 926.2 | 1 097.5 | 1 023.3 | 1 053.9 | 1 019.4 | 1 004.0 | 968.3 | 1 196.5 | 1 206.6 | 1 505.1 | 2 249.0 | 1 832.0 | 1 843.9 | 1 432.3 | 1 732.1 | 1 808.7 | 1 869.5 | 1 961.6 | 1 886.5 | 2 105.8 | 2 042.7 | (475.6) | 2 100.3 | 2 212.2 | 2 137.8 | 2 142.8 | 2 097.6 | 2 056.8 | 2 091.9 | 2 082.6 | 2 085.4 | 2 067.5 | 2 094.4 | 2 160.2 | 2 194.1 | 2 480.3 | 2 540.3 | 2 544.2 | 2 492.1 | 2 528.6 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Zyski zatrzymane | 315.0 | 323.3 | 328.3 | 128.0 | 145.9 | 157.6 | 172.1 | 192.2 | 220.4 | 226.8 | 237.7 | 240.8 | 285.2 | 297.5 | 309.9 | 323.2 | 348.4 | 381.1 | 410.9 | 383.3 | 398.6 | 407.6 | 407.2 | 439.5 | 532.3 | 574.9 | 610.0 | 653.2 | 698.6 | 731.5 | 776.3 | 826.2 | 879.1 | 903.3 | 907.5 | 927.0 | 946.9 | 943.6 | 931.2 | 920.5 | 939.9 | 914.6 |
| Kapitał własny | 704.3 | 688.1 | 711.7 | 730.1 | 751.4 | 776.4 | 794.8 | 823.4 | 839.7 | 852.5 | 894.6 | 913.1 | 962.3 | 998.4 | 1 341.9 | 1 365.1 | 1 375.8 | 1 397.0 | 1 421.0 | 1 385.0 | 1 416.7 | 1 341.8 | 1 349.1 | 1 397.9 | 1 514.9 | 1 529.3 | 1 575.0 | 1 631.7 | 1 684.8 | 1 615.2 | 1 660.9 | 1 724.4 | 1 804.4 | 1 674.9 | 1 683.2 | 1 579.2 | 1 587.9 | 2 900.5 | 1 534.2 | 1 521.6 | 1 545.3 | 1 524.1 |
| 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 | 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 | 0.0 | 0.0 |
| Pasywa | 1 578.6 | 1 550.8 | 1 637.9 | 1 827.6 | 1 774.7 | 1 830.3 | 1 814.2 | 1 827.4 | 1 808.0 | 2 049.0 | 2 101.1 | 2 418.2 | 3 211.3 | 3 247.7 | 3 185.8 | 3 178.6 | 3 107.9 | 3 205.7 | 3 290.4 | 3 346.6 | 3 303.2 | 3 447.6 | 3 391.8 | 922.3 | 3 615.1 | 3 741.6 | 3 712.8 | 3 774.5 | 3 782.4 | 3 672.0 | 3 752.9 | 3 807.0 | 3 889.8 | 3 742.4 | 3 777.6 | 3 739.4 | 3 782.0 | 5 380.8 | 4 074.5 | 4 065.8 | 4 037.4 | 4 052.8 |
| Inwestycje | 213.1 | 0.0 | 0.0 | 0.0 | 218.7 | 0.0 | 0.0 | 0.0 | 1.9 | 11.3 | 2.0 | 2.5 | 4.0 | 16.6 | 22.3 | 26.9 | 10.0 | 3.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 474.8 | 0.7 | 10.0 | 19.3 | 564.4 | 19.3 | 565.9 | 566.6 | 567.3 | 31.8 | 40.9 | 52.5 | 64.9 | 71.2 | 127.7 | 62.4 | 27.2 | 34.2 |
| Dług | 630.0 | 617.1 | 654.1 | 729.7 | 715.0 | 730.0 | 705.5 | 687.7 | 665.0 | 855.0 | 880.0 | 1 171.4 | 1 841.1 | 1 832.0 | 1 476.5 | 1 432.3 | 1 354.2 | 1 364.8 | 1 459.6 | 1 537.7 | 1 457.8 | 1 690.0 | 1 664.3 | 1 528.8 | 1 655.4 | 1 750.3 | 1 652.9 | 1 652.5 | 1 651.3 | 1 649.0 | 1 715.4 | 1 714.4 | 1 615.4 | 940.8 | 1 603.2 | 1 042.3 | 1 681.7 | 186.4 | 2 009.5 | 1 989.4 | 1 984.6 | 2 018.9 |
| Środki pieniężne i inne aktywa pieniężne | 72.0 | 79.9 | 131.3 | 79.3 | 48.1 | 77.1 | 86.8 | 107.6 | 102.1 | 124.1 | 154.6 | 481.9 | 174.9 | 189.4 | 183.8 | 206.0 | 138.8 | 157.0 | 176.1 | 208.0 | 198.9 | 357.7 | 361.0 | 396.3 | 470.2 | 409.0 | 397.4 | 470.2 | 513.4 | 407.1 | 447.2 | 511.9 | 456.7 | 307.4 | 309.2 | 273.7 | 276.4 | 591.9 | 215.2 | 215.2 | 246.4 | 239.1 |
| Dług netto | 558.0 | 537.2 | 522.8 | 650.4 | 666.8 | 652.9 | 618.7 | 580.2 | 562.9 | 730.9 | 725.4 | 689.4 | 1 666.2 | 1 642.6 | 1 292.7 | 1 226.3 | 1 215.4 | 1 207.8 | 1 283.5 | 1 329.7 | 1 258.9 | 1 332.3 | 1 303.3 | 1 132.5 | 1 185.2 | 1 341.3 | 1 255.4 | 1 182.3 | 1 137.8 | 1 241.9 | 1 268.3 | 1 202.5 | 1 158.7 | 633.5 | 1 294.0 | 768.5 | 1 405.3 | (405.5) | 1 794.2 | 1 774.3 | 1 738.2 | 1 779.8 |
| Ticker | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART | IART |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |