| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
405.321 |
445.122 |
491.503 |
490.334 |
512.508 |
490.551 |
470.785 |
2 121.521 |
1 766.633 |
1 665.195 |
370.243 |
368.662 |
361.459 |
1 568.036 |
1 624.407 |
1 822.787 |
1 823.621 |
418.093 |
477.337 |
| Aktywa trwałe (mln) |
286.903 |
292.714 |
292.263 |
287.169 |
292.108 |
286.749 |
274.116 |
1 031.3 |
1 015.85 |
991.649 |
246.105 |
239.312 |
232.776 |
939.527 |
1 020.511 |
1 029.026 |
1 034.545 |
258.289 |
280.342 |
| Rzeczowe aktywa trwałe netto |
277.344 |
283.776 |
284.119 |
279.604 |
284.087 |
275.934 |
266.527 |
755.396 |
741.726 |
724.539 |
232.713 |
228.252 |
224.389 |
681.954 |
742.003 |
747.809 |
749.082 |
254.659 |
272.458 |
| Wartość firmy |
1.979 |
1.979 |
1.979 |
1.979 |
1.979 |
1.979 |
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 |
| Wartości niematerialne i prawne |
0.427 |
0.507 |
0.34 |
0.333 |
0.364 |
0.474 |
0.327 |
5.78 |
6.229 |
6.888 |
0.325 |
0.339 |
0.438 |
8.53 |
11.77 |
13.236 |
15.928 |
1.333 |
2.756 |
| Wartość firmy i wartości niematerialne i prawne |
2.406 |
2.486 |
2.319 |
2.312 |
2.343 |
2.453 |
0.327 |
5.78 |
6.229 |
6.888 |
0.325 |
0.339 |
0.438 |
8.53 |
11.77 |
13.236 |
15.928 |
1.333 |
2.756 |
| Należności netto |
0.0 |
0.0 |
0.0 |
166.577 |
0.0 |
180.18 |
0.0 |
324.315 |
240.338 |
217.738 |
109.025 |
112.692 |
0.0 |
200.02 |
177.409 |
183.605 |
186.92 |
136.118 |
157.91 |
| Inwestycje długoterminowe |
0.09 |
0.222 |
0.328 |
0.384 |
0.364 |
0.335 |
0.352 |
0.735 |
0.767 |
0.537 |
0.101 |
0.109 |
0.0 |
3.312 |
3.28 |
3.247 |
3.212 |
1.59 |
2.878 |
| Aktywa obrotowe |
118.418 |
152.408 |
199.24 |
203.165 |
220.4 |
203.802 |
196.669 |
716.921 |
434.438 |
366.615 |
124.137 |
129.35 |
128.683 |
340.824 |
315.107 |
457.267 |
468.336 |
159.805 |
196.995 |
| Środki pieniężne i Inwestycje |
7.578 |
8.815 |
27.236 |
29.256 |
28.98 |
18.747 |
14.715 |
139.049 |
32.978 |
10.054 |
10.426 |
12.182 |
3.228 |
9.174 |
15.0 |
98.516 |
103.97 |
16.684 |
29.32 |
| Zapasy |
5.202 |
5.391 |
6.789 |
7.333 |
6.329 |
4.876 |
5.797 |
10.68 |
9.516 |
9.122 |
4.685 |
4.477 |
4.535 |
9.866 |
11.729 |
13.774 |
14.0 |
7.004 |
6.942 |
| Inwestycje krótkoterminowe |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.387) |
(0.429) |
(0.439) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.577 |
8.814 |
27.236 |
29.256 |
28.98 |
18.747 |
14.715 |
139.049 |
32.978 |
10.054 |
10.426 |
12.182 |
3.228 |
9.174 |
15.0 |
98.516 |
103.97 |
16.684 |
29.32 |
| Należności krótkoterminowe |
73.244 |
86.45 |
91.722 |
93.424 |
106.462 |
83.214 |
77.366 |
93.751 |
79.707 |
79.888 |
80.312 |
74.881 |
73.191 |
69.496 |
63.682 |
61.81 |
63.275 |
80.139 |
90.647 |
| Dług krótkoterminowy |
61.84 |
108.114 |
11.232 |
5.994 |
9.048 |
26.804 |
164.09 |
48.682 |
334.847 |
315.016 |
149.046 |
144.88 |
143.129 |
43.356 |
250.892 |
226.3 |
42.499 |
22.647 |
56.657 |
| Zobowiązania krótkoterminowe |
151.939 |
213.327 |
123.96 |
128.908 |
155.441 |
292.336 |
291.033 |
402.378 |
734.471 |
702.971 |
271.009 |
266.299 |
257.37 |
291.108 |
597.677 |
575.613 |
291.882 |
145.496 |
200.291 |
| Rozliczenia międzyokresowe |
7.983 |
8.38 |
21.007 |
23.848 |
25.926 |
35.662 |
9.524 |
66.846 |
36.393 |
35.335 |
8.134 |
46.536 |
41.049 |
9.011 |
32.704 |
45.171 |
40.834 |
0.0 |
19.464 |
| Zobowiązania długoterminowe |
90.137 |
78.811 |
199.856 |
188.198 |
186.423 |
41.147 |
41.852 |
1 458.057 |
846.499 |
814.852 |
40.387 |
41.606 |
40.747 |
1 133.526 |
868.321 |
1 080.62 |
1 327.661 |
169.32 |
168.28 |
| Rezerwy z tytułu odroczonego podatku |
20.063 |
21.857 |
23.482 |
18.473 |
18.258 |
19.346 |
20.104 |
18.48 |
26.063 |
25.644 |
28.31 |
28.385 |
28.252 |
24.895 |
24.043 |
24.415 |
22.476 |
18.578 |
19.502 |
| Zobowiązania z tytułu leasingu |
12.715 |
10.644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.797 |
1.132 |
0.197 |
0.132 |
0.072 |
0.273 |
0.262 |
14.633 |
17.23 |
17.203 |
15.692 |
12.11 |
| Zobowiązania ogółem |
242.076 |
292.138 |
323.816 |
317.106 |
341.864 |
333.483 |
332.885 |
1 860.435 |
1 580.97 |
1 517.823 |
311.396 |
307.905 |
298.117 |
1 424.634 |
1 465.998 |
1 656.233 |
1 619.543 |
314.816 |
368.571 |
| Kapitał własny |
157.18 |
152.173 |
167.289 |
172.62 |
170.414 |
156.877 |
137.701 |
260.755 |
185.425 |
147.135 |
58.739 |
60.653 |
63.18 |
143.402 |
158.409 |
166.554 |
204.078 |
103.277 |
108.766 |
| Udziały mniejszościowe |
6.065 |
0.811 |
0.398 |
0.304 |
0.23 |
0.191 |
0.199 |
0.331 |
0.238 |
0.237 |
0.108 |
0.103 |
0.161 |
0.158 |
0.24 |
(0.093) |
(0.047) |
0.024 |
0.101 |
| Pasywa |
405.321 |
445.122 |
491.503 |
490.334 |
512.508 |
490.551 |
470.785 |
2 121.521 |
1 766.633 |
1 665.195 |
370.243 |
368.661 |
361.458 |
1 568.036 |
1 624.407 |
1 822.787 |
1 823.621 |
418.093 |
477.337 |
| Inwestycje |
0.091 |
0.223 |
0.328 |
0.384 |
0.364 |
0.335 |
0.352 |
0.348 |
0.338 |
0.098 |
0.101 |
0.109 |
0.0 |
3.312 |
3.28 |
3.247 |
3.212 |
1.59 |
2.878 |
| Dług (mln) |
116.419 |
145.869 |
168.269 |
156.225 |
160.644 |
31.161 |
166.707 |
344.394 |
335.243 |
315.28 |
149.12 |
144.891 |
143.332 |
265.354 |
273.378 |
305.318 |
301.275 |
144.058 |
158.51 |
| Środki pieniężne i inne aktywa pieniężne |
7.577 |
8.814 |
27.236 |
29.256 |
28.98 |
18.747 |
14.715 |
139.049 |
32.978 |
10.054 |
10.426 |
12.182 |
3.228 |
9.174 |
15.0 |
98.516 |
103.97 |
16.684 |
29.32 |
| Dług netto |
108.842 |
137.055 |
141.033 |
126.969 |
131.664 |
12.414 |
151.992 |
205.345 |
302.265 |
305.226 |
138.694 |
132.709 |
140.104 |
256.18 |
258.378 |
206.802 |
197.305 |
127.374 |
129.19 |
| Ticker |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
IATR.AT |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |