Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
127.526 |
160.752 |
191.07 |
234.162 |
374.082 |
462.095 |
738.746 |
834.658 |
1 099.479 |
1 187.676 |
1 653.202 |
1 778.932 |
1 981.3 |
2 059.9 |
Aktywa trwałe (mln) |
70.972 |
84.984 |
95.558 |
114.874 |
223.85 |
269.704 |
383.804 |
423.113 |
517.53 |
563.733 |
793.886 |
894.521 |
911.3 |
1 005.0 |
Rzeczowe aktywa trwałe netto |
8.198 |
17.931 |
29.475 |
39.37 |
57.592 |
67.788 |
81.075 |
90.117 |
152.101 |
157.788 |
175.804 |
194.948 |
215.3 |
270.4 |
Wartość firmy |
48.312 |
49.146 |
49.328 |
53.393 |
90.512 |
107.086 |
155.466 |
173.049 |
195.652 |
216.87 |
322.517 |
373.555 |
398.8 |
432.6 |
Wartości niematerialne i prawne |
12.711 |
15.023 |
13.4 |
17.718 |
67.218 |
86.317 |
137.991 |
149.79 |
153.562 |
171.393 |
264.421 |
283.473 |
268.7 |
91.7 |
Wartość firmy i wartości niematerialne i prawne |
61.023 |
64.169 |
62.728 |
71.111 |
157.73 |
193.403 |
293.457 |
322.839 |
349.214 |
388.263 |
586.938 |
657.028 |
667.5 |
524.3 |
Należności netto |
35.015 |
46.874 |
58.867 |
72.28 |
103.198 |
128.466 |
180.725 |
214.121 |
244.519 |
266.566 |
312.767 |
397.222 |
455.0 |
433.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(0.042) |
(9.746) |
(14.582) |
(14.239) |
(6.444) |
(6.695) |
(9.175) |
(0.035) |
(4.819) |
5.313 |
1.8 |
0.0 |
Aktywa obrotowe |
56.554 |
75.768 |
95.512 |
119.288 |
150.232 |
192.391 |
354.942 |
411.545 |
581.949 |
623.943 |
859.316 |
884.411 |
1 070.0 |
1 054.9 |
Środki pieniężne i Inwestycje |
2.528 |
3.898 |
4.065 |
10.761 |
6.818 |
14.482 |
92.563 |
100.502 |
215.85 |
231.52 |
333.485 |
229.627 |
386.5 |
327.6 |
Zapasy |
12.325 |
16.718 |
19.731 |
23.971 |
29.337 |
40.229 |
48.346 |
61.162 |
74.606 |
77.179 |
143.039 |
176.629 |
162.8 |
194.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.053 |
10.06 |
37.961 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.528 |
3.898 |
4.065 |
10.761 |
6.818 |
14.482 |
62.51 |
90.442 |
177.889 |
231.52 |
333.485 |
229.627 |
386.5 |
327.6 |
Należności krótkoterminowe |
26.843 |
36.463 |
40.653 |
46.584 |
50.867 |
67.921 |
87.425 |
96.949 |
98.871 |
101.462 |
132.705 |
149.186 |
158.6 |
146.6 |
Dług krótkoterminowy |
1.848 |
4.008 |
7.918 |
11.16 |
18.432 |
24.121 |
22.316 |
27.448 |
42.37 |
44.186 |
55.81 |
59.636 |
63.2 |
69.5 |
Zobowiązania krótkoterminowe |
38.117 |
52.797 |
64.443 |
76.556 |
97.422 |
130.105 |
159.806 |
181.686 |
214.149 |
236.475 |
307.569 |
328.061 |
346.4 |
359.0 |
Rozliczenia międzyokresowe |
7.361 |
10.124 |
8.942 |
11.311 |
14.488 |
18.212 |
25.399 |
27.923 |
33.636 |
45.876 |
50.964 |
28.458 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
83.468 |
98.191 |
117.046 |
65.732 |
162.177 |
178.013 |
368.412 |
470.474 |
635.299 |
632.019 |
928.793 |
957.372 |
964.6 |
995.6 |
Rezerwy z tytułu odroczonego podatku |
11.147 |
12.101 |
9.571 |
9.746 |
14.582 |
14.239 |
6.444 |
6.695 |
9.175 |
0.035 |
4.819 |
28.458 |
24.5 |
26.3 |
Zobowiązania z tytułu leasingu |
4.462 |
12.184 |
22.033 |
26.882 |
20.442 |
15.293 |
12.145 |
8.63 |
51.588 |
57.674 |
74.343 |
84.839 |
56.5 |
0.0 |
Zobowiązania ogółem |
121.585 |
150.988 |
181.489 |
142.288 |
259.599 |
308.118 |
528.218 |
652.16 |
849.448 |
868.494 |
1 236.362 |
1 285.433 |
1 311.0 |
1 354.6 |
Kapitał własny |
5.941 |
9.764 |
9.581 |
91.874 |
114.483 |
153.977 |
210.528 |
182.498 |
250.031 |
319.182 |
416.84 |
493.499 |
670.3 |
705.3 |
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 |
Pasywa |
127.526 |
160.752 |
191.07 |
234.162 |
374.082 |
462.095 |
738.746 |
834.658 |
1 099.479 |
1 187.676 |
1 653.202 |
1 778.932 |
1 981.3 |
2 059.9 |
Inwestycje |
0.0 |
0.0 |
(0.042) |
(9.746) |
(14.582) |
(14.239) |
30.053 |
10.06 |
37.961 |
(0.035) |
(4.819) |
5.313 |
1.8 |
0.0 |
Dług (mln) |
21.255 |
30.075 |
50.059 |
53.738 |
144.187 |
166.72 |
359.722 |
463.454 |
620.783 |
622.986 |
937.375 |
945.993 |
954.8 |
978.3 |
Środki pieniężne i inne aktywa pieniężne |
2.528 |
3.898 |
4.065 |
10.761 |
6.818 |
14.482 |
62.51 |
90.442 |
177.889 |
231.52 |
333.485 |
229.627 |
386.5 |
327.6 |
Dług netto |
18.727 |
26.177 |
45.994 |
42.977 |
137.369 |
152.238 |
297.212 |
373.012 |
442.894 |
391.466 |
603.89 |
716.366 |
568.3 |
650.7 |
Ticker |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
IBP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |