| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
24 292.147 |
32 080.518 |
34 542.086 |
28 356.7 |
26 605.6 |
28 498.8 |
30 402.9 |
33 200.9 |
37 870.7 |
43 385.0 |
48 734.0 |
54 673.0 |
61 162.0 |
60 547.0 |
71 676.0 |
95 679.0 |
108 949.0 |
115 143.0 |
128 423.0 |
150 518.0 |
| Aktywa trwałe (mln) |
12 038.979 |
15 817.802 |
16 857.513 |
11 114.7 |
9 344.0 |
7 422.4 |
6 615.1 |
1 025.0 |
1 010.5 |
935.6 |
738.0 |
4 653.0 |
5 597.0 |
3 798.0 |
2 235.0 |
2 120.0 |
9 837.0 |
12 530.0 |
13 888.0 |
146 885.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.667 |
32.237 |
31.823 |
34.0 |
13.0 |
14.0 |
20.0 |
62.0 |
67.0 |
186.0 |
212.0 |
201.0 |
0.0 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
28.0 |
29.0 |
33.0 |
34.0 |
37.0 |
46.0 |
48.0 |
43.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
28.0 |
29.0 |
33.0 |
34.0 |
37.0 |
46.0 |
48.0 |
43.0 |
0.0 |
| Należności netto |
1 057.261 |
1 768.177 |
4 485.717 |
4 148.1 |
3 732.7 |
7 708.6 |
8 422.6 |
10 723.3 |
14 454.9 |
18 182.7 |
17 712.0 |
20 449.0 |
30 595.0 |
27 723.0 |
31 989.0 |
40 587.0 |
58 654.0 |
42 229.0 |
46 516.0 |
0.0 |
| Inwestycje długoterminowe |
12 038.979 |
15 817.802 |
16 857.513 |
11 114.7 |
9 344.0 |
7 422.4 |
6 615.1 |
428.9 |
386.3 |
386.2 |
195.0 |
4 148.0 |
5 215.0 |
3 361.0 |
1 916.0 |
1 422.0 |
8 965.0 |
11 263.0 |
7 202.0 |
0.0 |
| Aktywa obrotowe |
1 465.493 |
2 437.448 |
5 754 333.0 |
5 935 618.0 |
7 535.496 |
9 242.312 |
11 765.433 |
32 175.9 |
36 860.2 |
42 449.4 |
47 996.0 |
50 020.0 |
55 565.0 |
56 749.0 |
69 441.0 |
93 559.0 |
99 112.0 |
102 613.0 |
114 535.0 |
3 633.0 |
| Środki pieniężne i Inwestycje |
408.232 |
669.271 |
521.776 |
986.6 |
806.6 |
1 358.4 |
1 695.5 |
6 132.9 |
6 357.8 |
5 203.4 |
5 051.0 |
1 925.0 |
1 781.0 |
2 597.0 |
2 882.0 |
4 292.0 |
2 449.0 |
3 436.0 |
73 814.0 |
3 633.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 595.61 |
2 589.557 |
1 998.4 |
1 987.0 |
(1 933.0) |
(1 204.0) |
(188.0) |
100 749.0 |
142 356.0 |
141 177.0 |
(4 838.0) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
5 232 557.0 |
4 992 121.0 |
6 728.936 |
7 888.093 |
10 069.938 |
4 518.3 |
4 448.8 |
3 934.1 |
3 420.0 |
24 017.0 |
20 232.0 |
(1 430.0) |
3 916.0 |
4 956.0 |
3 912.0 |
(6 029.0) |
5 835.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
408.232 |
669.271 |
521.776 |
986.6 |
806.6 |
1 358.4 |
1 695.5 |
1 614.6 |
1 909.0 |
1 269.3 |
1 631.0 |
1 925.0 |
1 781.0 |
2 597.0 |
2 882.0 |
4 292.0 |
2 449.0 |
3 436.0 |
67 979.0 |
3 633.0 |
| Należności krótkoterminowe |
2 525.996 |
4 707.197 |
9 252.456 |
8 544.4 |
10 752.2 |
15 309.2 |
17 547.5 |
21 422.0 |
26 319.4 |
31 797.4 |
37 084.0 |
41 731.0 |
47 548.0 |
47 993.0 |
220.0 |
75 882.0 |
85 634.0 |
93 195.0 |
101 688.0 |
0.0 |
| Dług krótkoterminowy |
707.296 |
1 296.909 |
1 415.725 |
208.1 |
320.8 |
187.4 |
6.5 |
110.4 |
24.6 |
33.8 |
0.0 |
74.0 |
15.0 |
17.0 |
16.0 |
118.0 |
27.0 |
18.0 |
11 398.0 |
14.0 |
| Zobowiązania krótkoterminowe |
3 233.292 |
6 004.106 |
10 668.181 |
8 768.679 |
11 082.087 |
15 504.226 |
17 560.419 |
22 270.7 |
27 061.2 |
32 440.5 |
37 879.0 |
42 415.0 |
48 202.0 |
48 673.0 |
56 960.0 |
76 685.0 |
86 776.0 |
94 442.0 |
102 816.0 |
14.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.517 |
96.033 |
93.84 |
0.0 |
80.0 |
147.0 |
153.0 |
0.0 |
0.0 |
0.0 |
0.0 |
817.0 |
0.0 |
| Zobowiązania długoterminowe |
164.666 |
300.598 |
460.456 |
443.054 |
205.777 |
294.603 |
101.411 |
6 126.9 |
5 717.4 |
5 759.9 |
5 511.0 |
6 438.0 |
6 527.0 |
4 718.0 |
6 776.0 |
9 991.0 |
11 951.0 |
9 086.0 |
11 540.0 |
133 921.0 |
| 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 |
0.0 |
4.0 |
10.0 |
12.0 |
9.0 |
14.0 |
0.0 |
| 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 |
105.0 |
99.0 |
98.0 |
110.0 |
109.0 |
0.0 |
| Zobowiązania ogółem |
22 117.901 |
29 278.601 |
30 968.262 |
23 948.6 |
21 728.5 |
24 278.3 |
25 681.2 |
28 397.6 |
32 778.6 |
38 200.4 |
43 390.0 |
48 853.0 |
54 729.0 |
53 391.0 |
63 736.0 |
86 676.0 |
98 727.0 |
103 528.0 |
114 356.0 |
133 921.0 |
| Kapitał własny |
2 174.246 |
2 801.917 |
3 573.824 |
4 408.1 |
4 877.1 |
4 220.5 |
4 721.7 |
588.7 |
707.3 |
766.3 |
863.0 |
974.0 |
1 090.0 |
7 156.0 |
7 940.0 |
9 003.0 |
10 222.0 |
11 615.0 |
14 067.0 |
16 597.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4 302.185 |
3 732.66 |
4 114.806 |
4 214.6 |
4 384.8 |
4 418.3 |
4 481.0 |
4 846.0 |
5 343.0 |
5 874.0 |
6 488.0 |
7 052.0 |
7 827.0 |
8 767.0 |
10 483.0 |
12 317.0 |
| Pasywa |
24 292.147 |
32 080.518 |
34 542.086 |
28 356.7 |
26 605.6 |
28 498.8 |
30 402.9 |
33 200.9 |
37 870.7 |
43 385.0 |
48 734.0 |
54 673.0 |
61 162.0 |
60 547.0 |
71 676.0 |
95 679.0 |
108 949.0 |
115 143.0 |
128 423.0 |
150 518.0 |
| Inwestycje |
12 038.979 |
15 817.802 |
5 249 414.513 |
5 003 235.7 |
16 072.936 |
15 310.493 |
16 685.038 |
8 136.179 |
7 734.113 |
5 932.527 |
5 407.0 |
28 165.0 |
25 447.0 |
1 931.0 |
1 916.0 |
1 422.0 |
8 965.0 |
5 234.0 |
13 037.0 |
0.0 |
| Dług (mln) |
871.962 |
1 597.507 |
1 876.181 |
651.2 |
526.6 |
482.0 |
107.9 |
1 951.0 |
2 588.3 |
3 232.9 |
2 894.0 |
4 367.0 |
5 775.0 |
4 054.0 |
16.0 |
9 956.0 |
11 796.0 |
8 958.0 |
11 507.0 |
14.0 |
| Środki pieniężne i inne aktywa pieniężne |
408.232 |
669.271 |
521.776 |
986.6 |
806.6 |
1 358.4 |
1 695.5 |
1 614.6 |
1 909.0 |
1 269.3 |
1 631.0 |
1 925.0 |
1 781.0 |
2 597.0 |
2 882.0 |
4 292.0 |
2 449.0 |
3 436.0 |
67 979.0 |
3 633.0 |
| Dług netto |
463.73 |
928.236 |
1 354.405 |
(335.4) |
(280.0) |
(876.4) |
(1 587.6) |
336.4 |
679.3 |
1 963.6 |
1 263.0 |
2 442.0 |
3 994.0 |
1 457.0 |
(2 866.0) |
5 664.0 |
9 347.0 |
5 522.0 |
(56 472.0) |
(3 619.0) |
| Ticker |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
IBKR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |