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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 42
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 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 Q2
Aktywa 43 385.0 43 294.0 45 159.0 47 226.0 48 734.0 50 186.0 51 827.0 55 064.0 54 673.0 56 257.0 57 597.0 59 843.0 61 162.0 59 093.0 60 303.0 62 062.0 60 547.0 63 526.0 66 034.0 67 804.0 71 676.0 75 849.0 83 965.0 84 698.0 95 679.0 103 893.0 104 331.0 106 282.0 108 949.0 114 423.0 113 314.0 114 683.0 115 143.0 119 469.0 120 593.0 120 636.0 128 423.0 132 238.0 136 648.0 148 526.0 150 518.0 157 670.0 181 475.0
Aktywa trwałe 935.6 731.0 702.0 765.0 738.0 1 348.0 625.0 4 492.0 4 653.0 1 886.0 3 403.0 3 654.0 5 597.0 3 490.0 3 057.0 3 335.0 3 798.0 3 643.0 3 163.0 3 881.0 2 235.0 2 692.0 2 807.0 2 388.0 2 120.0 3 143.0 5 812.0 7 567.0 9 837.0 12 331.0 11 697.0 11 021.0 12 530.0 13 757.0 14 319.0 13 764.0 13 888.0 15 344.0 15 369.0 19 868.0 0.0 18 738.0 0.0
Rzeczowe aktywa trwałe netto 31.8 0.0 0.0 0.0 34.0 0.0 0.0 0.0 13.0 0.0 0.0 0.0 14.0 0.0 0.0 0.0 20.0 131.0 127.0 122.0 62.0 114.0 110.0 0.0 67.0 98.0 96.0 100.0 186.0 109.0 105.0 109.0 212.0 120.0 119.0 117.0 201.0 111.0 107.0 0.0 0.0 107.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0 29.0 0.0 0.0 0.0 33.0 0.0 0.0 0.0 34.0 0.0 0.0 0.0 37.0 0.0 0.0 0.0 46.0 0.0 0.0 0.0 48.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 28.0 0.0 0.0 0.0 29.0 0.0 0.0 0.0 33.0 0.0 0.0 0.0 34.0 0.0 0.0 0.0 37.0 0.0 (271.0) (316.0) 46.0 (310.0) (298.0) (315.0) 48.0 (309.0) (303.0) (324.0) 43.0 119 165.0 231.0 0.0 0.0 0.0 0.0
Należności netto 18 219.0 18 506.0 20 256.0 16 803.0 17 805.0 15 999.0 16 546.0 19 053.0 20 506.0 22 387.0 24 056.0 26 444.0 30 760.0 30 565.0 30 221.0 31 876.0 27 864.0 26 746.0 26 770.0 26 969.0 32 147.0 21 740.0 27 154.0 32 987.0 40 691.0 46 129.0 54 045.0 54 654.0 58 833.0 50 612.0 44 641.0 43 969.0 42 570.0 41 541.0 43 757.0 45 768.0 46 490.0 53 516.0 57 565.0 58 639.0 64 432.0 66 352.0 65 346.0
Inwestycje długoterminowe 386.2 167.0 148.0 215.0 195.0 805.0 113.0 3 971.0 4 148.0 1 440.0 2 939.0 3 169.0 5 215.0 3 092.0 2 621.0 2 919.0 3 361.0 2 907.0 2 494.0 3 274.0 1 916.0 2 112.0 2 256.0 1 853.0 1 422.0 2 332.0 4 892.0 6 767.0 8 965.0 11 290.0 10 694.0 9 861.0 11 263.0 12 388.0 12 925.0 12 282.0 7 202.0 7 977.0 14 087.0 18 533.0 0.0 17 557.0 0.0
Aktywa obrotowe 42 449.4 42 563.0 44 457.0 46 461.0 47 996.0 48 838.0 51 202.0 50 572.0 50 020.0 54 371.0 54 194.0 56 189.0 55 565.0 55 603.0 57 246.0 58 727.0 56 749.0 59 883.0 62 871.0 63 923.0 69 441.0 73 157.0 81 158.0 82 310.0 93 559.0 100 750.0 98 519.0 98 715.0 99 112.0 102 092.0 101 617.0 103 662.0 102 613.0 105 712.0 106 274.0 106 872.0 114 535.0 116 894.0 121 279.0 128 658.0 68 065.0 78 228.0 70 034.0
Środki pieniężne i Inwestycje 5 203.4 4 463.0 4 654.0 5 428.0 5 051.0 5 393.0 5 761.0 1 550.0 1 925.0 1 656.0 2 115.0 2 056.0 1 781.0 1 901.0 2 500.0 3 062.0 2 597.0 2 546.0 3 162.0 3 035.0 2 882.0 3 101.0 3 115.0 3 292.0 4 292.0 2 756.0 3 218.0 2 838.0 2 449.0 2 667.0 2 881.0 3 184.0 3 436.0 3 214.0 3 681.0 3 824.0 73 814.0 69 678.0 69 824.0 3 595.0 3 633.0 3 500.0 4 688.0
Zapasy 1 998.4 2 043.0 2 289.0 2 707.0 1 987.0 2 067.0 2 580.0 (1 595.0) (1 933.0) 0.0 (924.0) (736.0) (1 204.0) (614.0) (247.0) (312.0) (188.0) (211.0) (221.0) (189.0) 3 269.0 (85.0) (70.0) (47.0) (86.0) (52.0) (69.0) (77.0) (4 026.0) (4 531.0) (4 039.0) (3 965.0) (4 838.0) 172 760.0 171 905.0 170 530.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 3 934.1 3 473.0 3 613.0 3 840.0 3 420.0 3 646.0 4 254.0 25 250.0 24 017.0 24 710.0 24 187.0 23 566.0 20 232.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15 635.0 14 400.0 3 912.0 (6 268.0) (6 288.0) (4 860.0) (6 029.0) 36 987.0 33 457.0 31 335.0 5 835.0 6 362.0 28 318.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 269.3 990.0 1 041.0 1 588.0 1 631.0 1 747.0 1 507.0 1 550.0 1 925.0 1 656.0 2 115.0 2 056.0 1 781.0 1 901.0 2 500.0 3 062.0 2 597.0 2 546.0 3 162.0 3 035.0 2 882.0 3 101.0 3 115.0 3 292.0 4 292.0 2 756.0 3 218.0 2 838.0 2 449.0 2 667.0 2 881.0 3 184.0 3 436.0 3 214.0 3 681.0 3 824.0 67 979.0 63 316.0 41 506.0 3 595.0 3 633.0 3 500.0 4 688.0
Należności krótkoterminowe 32 117.0 32 604.0 34 311.0 35 873.0 37 585.0 38 863.0 39 707.0 42 805.0 42 050.0 44 580.0 46 491.0 47 886.0 47 978.0 47 741.0 48 501.0 50 176.0 48 444.0 51 364.0 53 721.0 55 026.0 56 763.0 63 330.0 69 355.0 69 467.0 76 362.0 81 845.0 81 999.0 85 225.0 86 683.0 91 831.0 91 615.0 93 528.0 94 017.0 95 866.0 97 042.0 96 181.0 102 278.0 102 588.0 104 786.0 114 777.0 0.0 122 537.0 0.0
Dług krótkoterminowy 33.8 29.0 9.0 4.0 0.0 4.0 8.0 24.0 74.0 38.0 9.0 38.0 15.0 19.0 193.0 28.0 17.0 15.0 15.0 15.0 16.0 14.0 139.0 628.0 118.0 341.0 425.0 28.0 27.0 11.0 17.0 35.0 18.0 10.0 17.0 11.0 11 398.0 14.0 11.0 33.0 14.0 12.0 8.0
Zobowiązania krótkoterminowe 32 440.5 32 913.0 34 601.0 36 168.0 37 879.0 39 162.0 39 991.0 43 118.0 42 415.0 44 914.0 46 800.0 48 222.0 48 202.0 47 974.0 48 882.0 50 410.0 48 673.0 51 595.0 53 956.0 55 219.0 56 960.0 63 497.0 69 621.0 70 227.0 76 685.0 82 398.0 82 632.0 85 503.0 86 776.0 92 072.0 91 798.0 93 882.0 94 442.0 96 327.0 97 518.0 96 692.0 102 816.0 117 343.0 120 991.0 115 322.0 14.0 123 293.0 8.0
Rozliczenia międzyokresowe 93.8 88.0 98.0 104.0 0.0 92.0 100.0 109.0 80.0 0.0 92.0 103.0 147.0 148.0 162.0 174.0 153.0 273.0 282.0 307.0 56 323.0 323.0 341.0 324.0 298.0 331.0 340.0 357.0 328.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 817.0 1 064.0 (15 186.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 759.9 5 343.0 5 324.0 5 776.0 5 511.0 5 361.0 6 144.0 6 076.0 6 438.0 5 333.0 4 606.0 5 309.0 6 527.0 4 413.0 4 721.0 4 749.0 4 718.0 4 505.0 4 458.0 4 932.0 6 776.0 4 205.0 6 090.0 5 925.0 9 991.0 12 058.0 11 771.0 10 768.0 11 951.0 11 869.0 10 914.0 9 901.0 9 086.0 10 909.0 10 418.0 10 680.0 11 540.0 236.0 473.0 17 199.0 133 907.0 16 894.0 162 949.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 9.0 0.0 0.0 0.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 759.9 5 343.0 5 324.0 5 776.0 5 511.0 5 361.0 6 144.0 6 076.0 6 438.0 5 333.0 4 606.0 5 309.0 6 527.0 4 413.0 4 721.0 4 749.0 4 718.0 4 505.0 4 458.0 4 932.0 6 776.0 4 205.0 6 090.0 5 925.0 9 991.0 12 058.0 11 771.0 10 768.0 11 951.0 11 869.0 10 914.0 9 901.0 9 086.0 10 909.0 10 418.0 10 680.0 11 540.0 236.0 473.0 17 199.0 133 907.0 16 894.0 162 949.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.0 0.0 0.0 0.0 109.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 38 200.4 38 256.0 39 925.0 41 944.0 43 390.0 44 523.0 46 135.0 49 194.0 48 853.0 50 247.0 51 406.0 53 531.0 54 729.0 52 387.0 53 603.0 55 159.0 53 391.0 56 100.0 58 414.0 60 151.0 63 736.0 67 702.0 75 711.0 76 152.0 86 676.0 94 456.0 94 403.0 96 271.0 98 727.0 103 941.0 102 712.0 103 783.0 103 528.0 107 236.0 107 936.0 107 372.0 114 356.0 117 579.0 121 464.0 132 448.0 133 921.0 140 187.0 162 957.0
Kapitał (fundusz) podstawowy 766.3 748.0 774.0 841.0 863.0 897.0 915.0 981.0 974.0 1.0 1 049.0 1 096.0 1 090.0 1 132.0 1 183.0 1 243.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0 1.0 0.0
Zyski zatrzymane 120.7 102.0 119.0 135.0 145.0 171.0 192.0 205.0 203.0 220.0 236.0 260.0 251.0 290.0 323.0 354.0 390.0 431.0 456.0 484.0 520.0 558.0 583.0 621.0 683.0 781.0 864.0 896.0 953.0 1 017.0 1 079.0 1 168.0 1 294.0 1 432.0 1 546.0 1 703.0 1 852.0 2 016.0 2 168.0 2 325.0 0.0 2 701.0 0.0
Kapitał własny 5 184.6 5 038.0 5 234.0 5 282.0 5 344.0 5 663.0 5 692.0 5 870.0 5 820.0 6 010.0 6 191.0 6 312.0 6 433.0 6 706.0 6 700.0 6 903.0 7 156.0 7 426.0 7 620.0 7 653.0 7 940.0 8 147.0 8 254.0 8 546.0 9 003.0 9 437.0 9 928.0 10 011.0 10 222.0 10 482.0 10 602.0 10 900.0 11 615.0 12 233.0 12 657.0 13 264.0 14 067.0 14 659.0 15 184.0 16 078.0 28 914.0 17 483.0 18 518.0
Udziały mniejszościowe 4 418.3 4 290.0 4 460.0 4 441.0 4 481.0 4 766.0 4 777.0 4 889.0 4 846.0 5 013.0 5 142.0 5 216.0 5 343.0 5 574.0 5 517.0 5 660.0 5 874.0 6 101.0 6 240.0 6 248.0 6 488.0 6 661.0 6 716.0 6 937.0 7 052.0 7 401.0 7 778.0 7 680.0 7 827.0 8 026.0 8 078.0 8 223.0 8 767.0 9 232.0 9 499.0 9 874.0 10 483.0 10 927.0 11 257.0 11 918.0 12 317.0 12 981.0 13 693.0
Pasywa 43 385.0 43 294.0 45 159.0 47 226.0 48 734.0 50 186.0 51 827.0 55 064.0 54 673.0 56 257.0 57 597.0 59 843.0 61 162.0 59 093.0 60 303.0 62 062.0 60 547.0 63 526.0 66 034.0 67 804.0 71 676.0 75 849.0 83 965.0 84 698.0 95 679.0 103 893.0 104 331.0 106 282.0 108 949.0 114 423.0 113 314.0 114 683.0 115 143.0 119 469.0 120 593.0 120 636.0 128 423.0 132 238.0 136 648.0 148 526.0 150 518.0 157 670.0 181 475.0
Inwestycje 5 932.5 5 516.0 5 902.0 6 548.0 5 407.0 5 713.0 6 834.0 29 221.0 28 165.0 26 150.0 27 126.0 26 735.0 25 447.0 3 092.0 2 621.0 2 919.0 3 361.0 2 907.0 2 494.0 3 274.0 1 916.0 2 112.0 2 256.0 1 853.0 1 422.0 2 332.0 4 892.0 6 767.0 8 965.0 5 022.0 4 406.0 5 001.0 5 234.0 12 388.0 12 925.0 12 282.0 13 037.0 14 339.0 28 318.0 18 533.0 0.0 17 557.0 0.0
Dług 3 232.9 3 134.0 3 150.0 2 728.0 2 894.0 2 405.0 3 278.0 3 641.0 4 367.0 4 005.0 3 641.0 4 170.0 5 775.0 4 190.0 4 284.0 3 862.0 4 054.0 4 265.0 4 116.0 3 970.0 16.0 4 058.0 5 995.0 6 366.0 9 956.0 12 208.0 12 005.0 10 563.0 11 796.0 11 690.0 10 713.0 9 525.0 8 958.0 10 729.0 10 278.0 10 493.0 11 507.0 145.0 15 820.0 33.0 14.0 12.0 8.0
Środki pieniężne i inne aktywa pieniężne 1 269.3 990.0 1 041.0 1 588.0 1 631.0 1 747.0 1 507.0 1 550.0 1 925.0 1 656.0 2 115.0 2 056.0 1 781.0 1 901.0 2 500.0 3 062.0 2 597.0 2 546.0 3 162.0 3 035.0 2 882.0 3 101.0 3 115.0 3 292.0 4 292.0 2 756.0 3 218.0 2 838.0 2 449.0 2 667.0 2 881.0 3 184.0 3 436.0 3 214.0 3 681.0 3 824.0 67 979.0 63 316.0 41 506.0 3 595.0 3 633.0 3 500.0 4 688.0
Dług netto 1 963.6 2 144.0 2 109.0 1 140.0 1 263.0 658.0 1 771.0 2 091.0 2 442.0 2 349.0 1 526.0 2 114.0 3 994.0 2 289.0 1 784.0 800.0 1 457.0 1 719.0 954.0 935.0 (2 866.0) 957.0 2 880.0 3 074.0 5 664.0 9 452.0 8 787.0 7 725.0 9 347.0 9 023.0 7 832.0 6 341.0 5 522.0 7 515.0 6 597.0 6 669.0 (56 472.0) (63 171.0) (25 686.0) (3 562.0) (3 619.0) (3 488.0) (4 680.0)
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