Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
87 495.0 |
88 349.0 |
88 313.0 |
96 484.0 |
104 457.0 |
109 183.0 |
105 748.0 |
103 234.0 |
120 431.0 |
109 524.0 |
109 022.0 |
113 452.0 |
116 433.0 |
119 213.0 |
126 223.0 |
117 532.0 |
110 495.0 |
117 470.0 |
125 356.0 |
123 382.0 |
152 186.0 |
155 971.0 |
132 001.0 |
127 243.0 |
135 241.0 |
137 175.0 |
Aktywa trwałe (mln) |
44 340.0 |
44 469.0 |
45 852.0 |
54 832.0 |
59 459.0 |
62 213.0 |
60 087.0 |
58 574.0 |
67 254.0 |
60 520.0 |
60 087.0 |
65 334.0 |
65 505.0 |
69 781.0 |
74 872.0 |
68 111.0 |
67 991.0 |
73 581.0 |
75 621.0 |
74 237.0 |
113 767.0 |
116 807.0 |
102 462.0 |
98 126.0 |
103 331.0 |
102 693.0 |
Rzeczowe aktywa trwałe netto |
17 590.0 |
16 714.0 |
16 504.0 |
14 440.0 |
14 689.0 |
15 175.0 |
13 756.0 |
14 439.0 |
15 081.0 |
14 304.0 |
14 165.0 |
14 096.0 |
13 883.0 |
13 996.0 |
13 821.0 |
10 771.0 |
10 727.0 |
10 830.0 |
11 116.0 |
10 792.0 |
15 006.0 |
14 726.0 |
8 916.0 |
8 212.0 |
8 721.0 |
8 929.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 437.0 |
9 441.0 |
12 854.0 |
14 285.0 |
18 226.0 |
20 190.0 |
25 136.0 |
26 213.0 |
29 247.0 |
31 184.0 |
30 556.0 |
32 021.0 |
36 199.0 |
36 788.0 |
36 265.0 |
58 222.0 |
59 617.0 |
55 643.0 |
55 949.0 |
60 180.0 |
60 706.0 |
Wartości niematerialne i prawne |
663.0 |
0.0 |
1 278.0 |
4 677.0 |
7 495.0 |
1 789.0 |
1 663.0 |
2 203.0 |
2 107.0 |
2 876.0 |
2 513.0 |
3 488.0 |
3 392.0 |
3 787.0 |
3 871.0 |
3 104.0 |
3 487.0 |
4 689.0 |
3 741.0 |
3 088.0 |
15 236.0 |
13 796.0 |
12 511.0 |
11 184.0 |
11 036.0 |
10 660.0 |
Wartość firmy i wartości niematerialne i prawne |
663.0 |
0.0 |
1 278.0 |
4 677.0 |
7 495.0 |
10 226.0 |
11 104.0 |
15 057.0 |
16 392.0 |
21 102.0 |
22 703.0 |
28 624.0 |
29 605.0 |
33 034.0 |
35 055.0 |
33 660.0 |
35 508.0 |
40 887.0 |
40 531.0 |
39 353.0 |
73 456.0 |
73 413.0 |
68 154.0 |
67 133.0 |
71 214.0 |
71 366.0 |
Należności netto |
27 618.0 |
30 726.0 |
27 018.0 |
27 358.0 |
28 923.0 |
28 136.0 |
24 428.0 |
26 848.0 |
28 789.0 |
27 555.0 |
26 793.0 |
28 225.0 |
29 561.0 |
30 578.0 |
31 836.0 |
31 831.0 |
28 554.0 |
29 245.0 |
31 630.0 |
30 563.0 |
23 795.0 |
18 738.0 |
15 770.0 |
15 148.0 |
15 068.0 |
6 804.0 |
Inwestycje długoterminowe |
26 087.0 |
14 447.0 |
0.0 |
0.0 |
0.0 |
5 468.0 |
4 974.0 |
8 381.0 |
6 761.0 |
5 058.0 |
5 379.0 |
5 778.0 |
4 895.0 |
5 021.0 |
4 639.0 |
5 603.0 |
5 187.0 |
4 585.0 |
4 919.0 |
2 386.0 |
2 074.0 |
2 282.0 |
1 823.0 |
1 617.0 |
5 961.0 |
1 787.0 |
Aktywa obrotowe |
43 155.0 |
43 880.0 |
42 461.0 |
41 652.0 |
44 998.0 |
46 970.0 |
45 661.0 |
44 660.0 |
53 177.0 |
49 004.0 |
48 935.0 |
48 116.0 |
50 928.0 |
49 433.0 |
51 350.0 |
49 422.0 |
42 504.0 |
43 888.0 |
49 735.0 |
49 146.0 |
38 420.0 |
39 165.0 |
29 539.0 |
29 118.0 |
31 910.0 |
34 482.0 |
Środki pieniężne i Inwestycje |
5 831.0 |
3 722.0 |
6 393.0 |
5 975.0 |
7 647.0 |
10 570.0 |
13 686.0 |
10 656.0 |
16 146.0 |
12 907.0 |
13 974.0 |
11 651.0 |
11 922.0 |
11 129.0 |
11 066.0 |
8 476.0 |
8 194.0 |
8 527.0 |
12 580.0 |
11 997.0 |
8 868.0 |
13 812.0 |
7 250.0 |
8 738.0 |
13 462.0 |
14 591.0 |
Zapasy |
4 868.0 |
4 765.0 |
4 304.0 |
3 148.0 |
2 942.0 |
3 316.0 |
2 841.0 |
2 810.0 |
2 664.0 |
2 701.0 |
2 493.0 |
2 450.0 |
2 595.0 |
2 287.0 |
2 310.0 |
2 103.0 |
1 551.0 |
1 553.0 |
1 583.0 |
1 682.0 |
1 619.0 |
1 839.0 |
1 649.0 |
1 552.0 |
1 161.0 |
1 289.0 |
Inwestycje krótkoterminowe |
788.0 |
159.0 |
63.0 |
593.0 |
357.0 |
517.0 |
1 118.0 |
2 634.0 |
1 155.0 |
166.0 |
1 791.0 |
990.0 |
0.0 |
717.0 |
350.0 |
0.0 |
508.0 |
701.0 |
608.0 |
618.0 |
696.0 |
600.0 |
600.0 |
852.0 |
373.0 |
644.0 |
Środki pieniężne i inne aktywa pieniężne |
5 043.0 |
3 563.0 |
6 330.0 |
5 382.0 |
7 290.0 |
10 053.0 |
12 568.0 |
8 022.0 |
14 991.0 |
12 741.0 |
12 183.0 |
10 661.0 |
11 922.0 |
10 412.0 |
10 716.0 |
8 476.0 |
7 686.0 |
7 826.0 |
11 972.0 |
11 379.0 |
8 172.0 |
13 212.0 |
6 650.0 |
7 886.0 |
13 089.0 |
13 947.0 |
Należności krótkoterminowe |
6 400.0 |
8 192.0 |
7 047.0 |
7 630.0 |
8 460.0 |
9 444.0 |
7 349.0 |
7 964.0 |
8 054.0 |
7 014.0 |
7 436.0 |
7 804.0 |
8 517.0 |
7 952.0 |
7 461.0 |
6 864.0 |
6 028.0 |
6 209.0 |
6 451.0 |
6 558.0 |
4 896.0 |
4 908.0 |
3 955.0 |
4 051.0 |
4 132.0 |
4 032.0 |
Dług krótkoterminowy |
14 230.0 |
10 205.0 |
11 188.0 |
6 031.0 |
6 646.0 |
8 099.0 |
7 216.0 |
8 902.0 |
12 235.0 |
11 237.0 |
4 168.0 |
6 778.0 |
8 463.0 |
9 181.0 |
6 862.0 |
5 731.0 |
6 461.0 |
7 513.0 |
6 987.0 |
10 207.0 |
10 177.0 |
8 540.0 |
7 761.0 |
5 634.0 |
7 246.0 |
5 857.0 |
Zobowiązania krótkoterminowe |
39 578.0 |
36 406.0 |
35 119.0 |
34 550.0 |
37 900.0 |
39 798.0 |
35 152.0 |
40 091.0 |
44 310.0 |
42 435.0 |
36 002.0 |
40 562.0 |
42 123.0 |
43 625.0 |
40 154.0 |
39 600.0 |
34 269.0 |
36 275.0 |
37 363.0 |
38 227.0 |
37 701.0 |
39 869.0 |
33 619.0 |
31 505.0 |
34 121.0 |
33 142.0 |
Rozliczenia międzyokresowe |
4 529.0 |
4 516.0 |
4 223.0 |
5 276.0 |
6 492.0 |
7 175.0 |
7 319.0 |
8 587.0 |
9 802.0 |
10 239.0 |
10 845.0 |
11 580.0 |
12 197.0 |
11 952.0 |
12 557.0 |
11 877.0 |
11 021.0 |
11 035.0 |
11 552.0 |
11 165.0 |
12 026.0 |
12 833.0 |
12 518.0 |
12 032.0 |
13 451.0 |
0.0 |
Zobowiązania długoterminowe |
27 406.0 |
31 319.0 |
29 580.0 |
39 152.0 |
38 693.0 |
39 638.0 |
37 498.0 |
34 637.0 |
47 651.0 |
53 624.0 |
50 265.0 |
49 718.0 |
54 075.0 |
56 604.0 |
63 140.0 |
65 918.0 |
61 802.0 |
62 803.0 |
70 268.0 |
68 225.0 |
93 500.0 |
95 376.0 |
79 386.0 |
73 717.0 |
78 507.0 |
76 640.0 |
Rezerwy z tytułu odroczonego podatku |
1 354.0 |
1 623.0 |
1 593.0 |
1 450.0 |
1 834.0 |
1 879.0 |
1 616.0 |
665.0 |
1 064.0 |
270.0 |
15 953.0 |
15 978.0 |
18 374.0 |
448.0 |
1 741.0 |
288.0 |
253.0 |
424.0 |
545.0 |
3 696.0 |
5 230.0 |
5 472.0 |
3 956.0 |
2 292.0 |
1 146.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5259.0 |
4931.0 |
3436.0 |
3064.0 |
2922.0 |
3423.0 |
Zobowiązania ogółem |
66 984.0 |
67 725.0 |
64 699.0 |
73 702.0 |
76 593.0 |
79 436.0 |
72 650.0 |
74 728.0 |
91 961.0 |
96 059.0 |
86 267.0 |
90 280.0 |
96 198.0 |
100 229.0 |
103 294.0 |
105 518.0 |
96 071.0 |
99 078.0 |
107 631.0 |
106 452.0 |
131 201.0 |
135 245.0 |
113 005.0 |
105 222.0 |
112 628.0 |
109 782.0 |
Kapitał własny |
20 511.0 |
20 624.0 |
23 614.0 |
22 782.0 |
27 864.0 |
29 747.0 |
33 098.0 |
28 506.0 |
28 470.0 |
13 465.0 |
22 637.0 |
23 046.0 |
20 138.0 |
18 860.0 |
22 792.0 |
11 868.0 |
14 262.0 |
18 246.0 |
17 594.0 |
16 930.0 |
20 985.0 |
20 726.0 |
18 996.0 |
22 021.0 |
22 613.0 |
27 393.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.0 |
126.0 |
97.0 |
124.0 |
137.0 |
146.0 |
162.0 |
146.0 |
131.0 |
134.0 |
144.0 |
129.0 |
95.0 |
77.0 |
80.0 |
86.0 |
Pasywa |
87 495.0 |
88 349.0 |
88 313.0 |
96 484.0 |
104 457.0 |
109 183.0 |
105 748.0 |
103 234.0 |
120 431.0 |
109 524.0 |
109 022.0 |
113 452.0 |
116 433.0 |
119 213.0 |
126 223.0 |
117 532.0 |
110 495.0 |
117 470.0 |
125 356.0 |
123 382.0 |
152 186.0 |
155 971.0 |
132 001.0 |
127 243.0 |
135 241.0 |
137 175.0 |
Inwestycje |
26 875.0 |
14 606.0 |
63.0 |
593.0 |
357.0 |
5 985.0 |
6 092.0 |
11 015.0 |
7 916.0 |
5 224.0 |
7 170.0 |
6 768.0 |
4 895.0 |
1 063.0 |
660.0 |
5 603.0 |
983.0 |
805.0 |
730.0 |
844.0 |
2 770.0 |
2 882.0 |
2 423.0 |
2 469.0 |
6 334.0 |
2 431.0 |
Dług (mln) |
28 354.0 |
28 576.0 |
27 151.0 |
26 017.0 |
23 632.0 |
22 927.0 |
22 641.0 |
22 682.0 |
35 274.0 |
33 926.0 |
26 100.0 |
28 624.0 |
31 320.0 |
33 269.0 |
39 718.0 |
40 804.0 |
39 889.0 |
42 168.0 |
46 824.0 |
45 812.0 |
68 158.0 |
66 469.0 |
55 140.0 |
54 013.0 |
59 935.0 |
58 396.0 |
Środki pieniężne i inne aktywa pieniężne |
5 043.0 |
3 563.0 |
6 330.0 |
5 382.0 |
7 290.0 |
10 053.0 |
12 568.0 |
8 022.0 |
14 991.0 |
12 741.0 |
12 183.0 |
10 661.0 |
11 922.0 |
10 412.0 |
10 716.0 |
8 476.0 |
7 686.0 |
7 826.0 |
11 972.0 |
11 379.0 |
8 172.0 |
13 212.0 |
6 650.0 |
7 886.0 |
13 089.0 |
13 947.0 |
Dług netto |
23 311.0 |
25 013.0 |
20 821.0 |
20 635.0 |
16 342.0 |
12 874.0 |
10 073.0 |
14 660.0 |
20 283.0 |
21 185.0 |
13 917.0 |
17 963.0 |
19 398.0 |
22 857.0 |
29 002.0 |
32 328.0 |
32 203.0 |
34 342.0 |
34 852.0 |
34 433.0 |
59 986.0 |
53 257.0 |
48 490.0 |
46 127.0 |
46 846.0 |
44 449.0 |
Ticker |
IBM |
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IBM |
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IBM |
IBM |
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IBM |
IBM |
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IBM |
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