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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 260.7 | 257.1 | 262.1 | 267.0 | 264.3 | 261.8 | 265.3 | 264.9 | 276.1 | 280.1 | 274.3 | 343.0 | 353.3 | 357.4 | 358.4 | 358.5 | 382.9 | 388.9 | 388.2 | 387.0 | 378.8 | 406.7 | 405.2 | 385.5 | 397.9 | 397.2 | 398.9 | 364.6 | 385.8 | 392.4 | 387.1 | 384.2 | 389.1 | 382.7 | 372.6 | 385.9 | 389.0 | 399.5 | 405.3 | 404.4 |
| Aktywa trwałe | 157.3 | 156.8 | 155.1 | 159.2 | 156.8 | 151.5 | 152.6 | 153.1 | 154.9 | 155.8 | 151.1 | 147.8 | 141.0 | 141.5 | 137.5 | 142.9 | 154.3 | 155.6 | 136.9 | 154.5 | 164.6 | 180.1 | 164.0 | 193.6 | 204.6 | 215.4 | 191.4 | 207.9 | 211.9 | 219.4 | 194.5 | 220.4 | 226.7 | 228.5 | 223.9 | 191.8 | 197.0 | 205.6 | 204.6 | 197.4 |
| Rzeczowe aktywa trwałe netto | 152.0 | 151.4 | 149.4 | 153.1 | 149.7 | 144.0 | 147.8 | 148.2 | 150.8 | 149.6 | 145.0 | 141.8 | 138.3 | 136.0 | 133.2 | 139.0 | 152.2 | 150.1 | 134.0 | 150.8 | 161.8 | 172.4 | 155.6 | 184.4 | 202.0 | 200.8 | 182.4 | 198.3 | 201.0 | 199.9 | 182.5 | 207.5 | 181.7 | 206.9 | 179.6 | 161.5 | 174.7 | 178.0 | 177.8 | 176.6 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 5.3 | 5.3 | 5.7 | 6.0 | 4.7 | 5.1 | 2.4 | 2.5 | 2.3 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | 1.4 | 1.8 | 1.6 | 3.8 | 1.6 | 2.1 | 2.8 | 5.9 | 2.3 | 1.9 | 2.4 | 6.4 | 3.5 | 6.7 | 10.6 | 18.3 | 10.9 | 11.8 | 11.5 | 11.5 | 11.5 | 11.3 | 11.0 | 16.4 | 15.3 | 9.1 |
| Wartość firmy i wartości niematerialne i prawne | 5.3 | 5.3 | 5.7 | 6.0 | 4.7 | 5.1 | 2.4 | 2.5 | 2.3 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | 1.4 | 1.8 | 1.6 | 3.8 | 1.6 | 2.1 | 2.8 | 5.9 | 2.3 | 1.9 | 2.4 | 6.4 | 3.5 | 6.7 | 10.6 | 18.3 | 10.9 | 11.8 | 11.5 | 11.5 | 11.5 | 11.3 | 11.0 | 16.4 | 15.3 | 9.1 |
| Należności netto | 26.0 | 40.9 | 40.6 | 41.2 | 29.4 | 58.9 | 0.0 | 30.6 | 29.5 | 39.6 | 37.5 | 35.0 | 34.8 | 39.0 | 41.2 | 43.8 | 34.8 | 43.4 | 39.7 | 36.3 | 29.3 | 38.9 | 25.3 | 22.2 | 21.1 | 30.8 | 33.7 | 30.7 | 39.1 | 51.6 | 51.7 | 51.8 | 40.9 | 52.6 | 41.9 | 33.7 | 30.2 | 40.9 | 47.1 | 38.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | 2.4 | 1.8 | 4.4 | 4.4 | 4.4 | 1.1 | 3.6 | 2.9 | 2.1 | 0.5 | 1.7 | 1.3 | 1.7 | 0.0 | 1.7 | 6.1 | 7.2 | 0.2 | 8.2 | 5.5 | 3.0 | 0.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 0.8 | 7.0 | 7.0 | 7.1 | 7.2 |
| Aktywa obrotowe | 99.6 | 96.6 | 103.6 | 105.2 | 105.7 | 109.2 | 112.1 | 110.8 | 117.2 | 123.2 | 122.0 | 194.1 | 208.5 | 214.3 | 219.2 | 213.9 | 224.1 | 230.6 | 230.6 | 229.9 | 209.9 | 224.1 | 222.4 | 189.3 | 182.9 | 179.3 | 188.6 | 154.2 | 168.9 | 169.0 | 165.6 | 159.8 | 162.4 | 154.2 | 148.7 | 194.1 | 192.1 | 193.9 | 200.7 | 207.0 |
| Środki pieniężne i Inwestycje | 36.2 | 36.6 | 46.0 | 46.9 | 50.7 | 34.6 | 57.5 | 57.4 | 58.7 | 67.2 | 68.4 | 142.8 | 152.1 | 161.3 | 164.3 | 154.4 | 165.8 | 171.8 | 170.6 | 169.8 | 147.5 | 156.5 | 165.0 | 144.0 | 126.3 | 123.2 | 136.5 | 106.0 | 105.2 | 98.8 | 92.0 | 77.2 | 77.0 | 69.2 | 76.0 | 128.1 | 118.8 | 127.4 | 128.5 | 141.3 |
| Zapasy | 29.2 | 19.1 | 17.1 | 17.2 | 17.7 | 15.7 | 18.2 | 22.8 | 21.2 | 16.4 | 16.1 | 16.3 | 15.9 | 14.1 | 13.7 | 15.7 | 20.2 | 15.4 | 20.2 | 23.9 | 28.2 | 28.6 | 32.1 | 23.1 | 29.4 | 25.3 | 18.5 | 17.6 | 20.5 | 18.5 | 21.8 | 30.8 | 35.4 | 32.4 | 30.8 | 32.3 | 31.5 | 25.6 | 25.1 | 27.4 |
| Inwestycje krótkoterminowe | 11.4 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 27.7 | 33.4 | 26.9 | 0.0 | 0.1 | 0.0 | 0.6 | 0.0 | 1.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 154.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 24.8 | 36.6 | 46.0 | 46.9 | 31.1 | 34.6 | 29.8 | 23.9 | 31.7 | 67.2 | 68.3 | 142.8 | 151.4 | 161.3 | 163.3 | 154.4 | 165.1 | 171.8 | 170.6 | 169.8 | 147.0 | 156.5 | 165.0 | 144.0 | 126.3 | 123.2 | 136.5 | 106.0 | 105.2 | 98.8 | 92.0 | 77.2 | 77.0 | 69.2 | 76.0 | 128.1 | 118.8 | 127.4 | 128.5 | 141.3 |
| Należności krótkoterminowe | 26.7 | 31.2 | 36.1 | 38.8 | 24.6 | 35.2 | 30.2 | 28.4 | 24.0 | 38.0 | 33.7 | 30.5 | 24.3 | 37.0 | 35.5 | 32.9 | 28.2 | 43.9 | 40.6 | 36.8 | 26.8 | 36.2 | 31.9 | 21.1 | 31.0 | 35.4 | 34.0 | 29.0 | 45.3 | 49.5 | 46.2 | 48.8 | 46.5 | 53.7 | 38.8 | 32.5 | 33.2 | 35.4 | 39.9 | 40.0 |
| Dług krótkoterminowy | 2.4 | 2.5 | 2.4 | 2.0 | 3.3 | 2.4 | 2.9 | 1.6 | 2.8 | 3.0 | 2.9 | 2.1 | 2.8 | 2.7 | 3.0 | 2.0 | 7.1 | 7.2 | 6.5 | 7.0 | 19.8 | 13.5 | 8.5 | 10.6 | 10.8 | 11.6 | 15.4 | 15.7 | 15.7 | 15.7 | 18.3 | 17.6 | 14.4 | 12.4 | 9.5 | 6.6 | 6.3 | 6.3 | 6.2 | 6.0 |
| Zobowiązania krótkoterminowe | 41.9 | 38.2 | 43.9 | 46.9 | 41.2 | 40.9 | 40.9 | 35.5 | 38.5 | 42.1 | 38.1 | 34.8 | 38.3 | 42.4 | 41.7 | 37.6 | 53.1 | 54.5 | 50.0 | 47.3 | 58.4 | 54.7 | 42.9 | 34.8 | 50.3 | 52.1 | 52.8 | 49.8 | 76.3 | 77.0 | 70.8 | 72.8 | 74.7 | 73.5 | 52.3 | 44.5 | 50.2 | 50.3 | 55.6 | 51.4 |
| Rozliczenia międzyokresowe | (2.4) | (2.5) | (2.4) | (2.0) | (3.3) | (2.4) | (2.9) | (1.6) | (2.8) | (3.0) | (2.9) | (2.1) | (2.8) | (2.7) | (3.0) | (2.0) | (13.2) | (7.2) | (6.5) | (7.0) | (19.8) | (13.5) | (8.5) | (10.6) | (10.8) | (11.6) | (15.4) | (15.7) | (15.7) | (15.7) | (18.3) | (17.6) | (6.3) | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.5 | 9.4 | 8.0 | 3.0 | 5.2 | 2.4 | 2.4 | 2.4 | 5.8 | 1.8 | 1.8 | 71.8 | 73.9 | 74.1 | 71.1 | 71.3 | 68.2 | 66.3 | 66.3 | 66.3 | 49.7 | 79.1 | 90.3 | 85.3 | 82.6 | 80.1 | 73.5 | 38.9 | 36.4 | 33.8 | 29.2 | 24.8 | 27.0 | 28.5 | 26.0 | 22.7 | 20.4 | 22.3 | 19.6 | 17.1 |
| Rezerwy z tytułu odroczonego podatku | 3.2 | 3.0 | 3.0 | 2.9 | 3.2 | 3.1 | 3.1 | 3.2 | 2.7 | 2.6 | 2.5 | 2.3 | 1.6 | 1.5 | 1.4 | 1.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | 0.5 | 0.7 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Zobowiązania długoterminowe | 7.5 | 9.4 | 8.0 | 3.0 | 5.2 | 2.4 | 2.4 | 2.4 | 5.8 | 1.8 | 1.8 | 71.8 | 73.9 | 74.1 | 71.1 | 71.3 | 68.2 | 66.3 | 66.3 | 66.3 | 49.7 | 79.1 | 90.3 | 85.3 | 82.6 | 80.1 | 73.5 | 38.9 | 36.4 | 33.8 | 29.2 | 24.8 | 27.0 | 28.5 | 26.0 | 22.7 | 20.4 | 22.3 | 19.6 | 17.1 |
| 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 | 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 |
| Zobowiązania ogółem | 52.5 | 38.2 | 43.9 | 57.3 | 50.4 | 51.5 | 51.2 | 45.6 | 48.6 | 51.8 | 47.3 | 113.4 | 116.5 | 120.7 | 119.2 | 116.8 | 127.6 | 129.8 | 124.6 | 121.1 | 111.9 | 139.8 | 138.5 | 124.8 | 137.1 | 137.4 | 130.7 | 92.4 | 116.2 | 117.4 | 105.3 | 101.4 | 101.7 | 102.0 | 78.3 | 67.3 | 70.6 | 72.6 | 75.2 | 68.5 |
| Kapitał (fundusz) podstawowy | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.4 | 6.4 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | 6.4 | 6.6 |
| Zyski zatrzymane | 76.8 | 201.8 | 3.4 | 207.4 | 99.9 | 213.0 | 208.9 | 213.1 | 100.5 | 220.9 | 224.0 | 228.6 | 112.5 | 237.5 | 242.8 | 247.9 | 118.5 | 248.8 | 254.1 | 256.4 | 125.2 | 260.0 | 261.0 | 256.0 | 125.8 | 265.2 | 271.3 | 274.2 | 140.8 | 274.6 | 275.2 | 273.9 | 284.2 | 278.7 | 10.7 | 312.4 | 316.7 | 324.4 | 333.5 | 339.3 |
| Kapitał własny | 83.5 | 208.5 | 10.1 | 214.2 | 106.6 | 219.8 | 215.3 | 219.6 | 107.1 | 227.5 | 230.5 | 235.1 | 119.1 | 244.0 | 249.3 | 254.5 | 125.1 | 255.4 | 260.7 | 263.1 | 131.9 | 266.6 | 267.6 | 262.7 | 132.4 | 271.8 | 277.9 | 280.8 | 147.5 | 281.2 | 281.8 | 280.5 | 287.4 | 280.6 | 294.2 | 318.6 | 318.4 | 327.0 | 330.0 | 335.8 |
| 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 |
| Pasywa | 260.7 | 257.1 | 262.1 | 267.0 | 264.3 | 261.8 | 265.3 | 264.9 | 276.1 | 280.1 | 274.3 | 343.0 | 353.3 | 357.4 | 358.4 | 358.5 | 382.9 | 388.9 | 388.2 | 387.0 | 378.8 | 406.7 | 405.2 | 385.5 | 397.9 | 397.2 | 398.9 | 364.6 | 385.8 | 392.4 | 387.1 | 384.2 | 389.1 | 382.7 | 372.6 | 385.9 | 389.0 | 399.5 | 405.3 | 404.4 |
| Inwestycje | 11.4 | 0.0 | 0.0 | 0.0 | 22.1 | 2.4 | 30.1 | 35.9 | 28.7 | 4.4 | 4.5 | 4.4 | 1.8 | 3.6 | 3.8 | 2.1 | 1.1 | 1.7 | 1.3 | 1.7 | 0.5 | 1.7 | 6.1 | 7.2 | 0.2 | 8.2 | 5.5 | 3.0 | 0.2 | 1.2 | 1.1 | 1.1 | 0.2 | 1.1 | 1.0 | 0.8 | 7.0 | 7.0 | 7.1 | 7.2 |
| Dług | 3.1 | 2.5 | 2.4 | 5.1 | 5.7 | 4.8 | 5.3 | 4.0 | 5.3 | 4.7 | 4.7 | 73.9 | 74.1 | 76.9 | 74.1 | 73.3 | 81.5 | 73.5 | 72.8 | 73.3 | 68.2 | 92.6 | 98.8 | 95.9 | 93.4 | 91.7 | 88.9 | 54.6 | 52.1 | 49.5 | 47.5 | 42.4 | 37.8 | 34.6 | 30.3 | 26.0 | 24.3 | 22.9 | 21.5 | 19.8 |
| Środki pieniężne i inne aktywa pieniężne | 24.8 | 36.6 | 46.0 | 46.9 | 31.1 | 34.6 | 29.8 | 23.9 | 31.7 | 67.2 | 68.3 | 142.8 | 151.4 | 161.3 | 163.3 | 154.4 | 165.1 | 171.8 | 170.6 | 169.8 | 147.0 | 156.5 | 165.0 | 144.0 | 126.3 | 123.2 | 136.5 | 106.0 | 105.2 | 98.8 | 92.0 | 77.2 | 77.0 | 69.2 | 76.0 | 128.1 | 118.8 | 127.4 | 128.5 | 141.3 |
| Dług netto | (21.8) | (34.1) | (43.6) | (41.8) | (25.4) | (29.8) | (24.5) | (19.9) | (26.5) | (62.5) | (63.7) | (69.0) | (77.4) | (84.4) | (89.3) | (81.1) | (83.6) | (98.4) | (97.9) | (96.5) | (78.8) | (64.0) | (66.2) | (48.1) | (32.9) | (31.4) | (47.6) | (51.4) | (53.1) | (49.3) | (44.6) | (34.9) | (39.2) | (34.7) | (45.7) | (102.1) | (94.5) | (104.5) | (107.1) | (121.5) |
| Ticker | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC | IBG.MC |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |