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 |
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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 | 219.5 | 221.8 | 222.9 | 230.1 | 241.3 | 245.0 | 249.0 | 267.3 | 423.1 | 414.7 | 420.8 | 440.0 | 437.0 | 432.8 | 431.8 | 438.2 | 444.2 | 758.4 | 767.1 | 790.3 | 777.3 | 765.8 | 766.3 | 758.4 | 728.7 | 699.3 | 714.5 | 722.7 | 632.4 | 602.0 | 616.7 | 629.2 | 652.6 | 635.0 | 660.2 | 673.8 | 712.4 | 681.1 | 681.5 | 728.0 |
Aktywa trwałe | 191.0 | 193.2 | 191.9 | 193.4 | 208.2 | 207.7 | 214.6 | 228.7 | 334.0 | 332.5 | 330.0 | 329.1 | 359.9 | 350.6 | 354.5 | 353.7 | 359.6 | 681.7 | 684.2 | 692.3 | 680.7 | 669.6 | 651.6 | 640.0 | 639.1 | 626.2 | 618.9 | 610.6 | 491.5 | 488.1 | 497.5 | 303.7 | 340.5 | 352.2 | 425.9 | 434.3 | 471.6 | 466.4 | 476.1 | 524.2 |
Rzeczowe aktywa trwałe netto | 132.1 | 134.3 | 133.1 | 134.3 | 141.6 | 138.0 | 140.0 | 141.6 | 179.4 | 178.2 | 178.8 | 179.0 | 198.0 | 191.6 | 193.7 | 191.2 | 201.3 | 523.4 | 526.8 | 537.3 | 538.4 | 526.2 | 507.5 | 491.8 | 494.9 | 479.1 | 469.6 | 463.1 | 353.2 | 349.4 | 358.7 | 205.5 | 220.5 | 228.0 | 296.4 | 305.1 | 349.5 | 343.0 | 353.6 | 387.5 |
Wartość firmy | 40.6 | 40.6 | 40.6 | 40.6 | 40.5 | 40.5 | 40.5 | 40.5 | 111.2 | 111.2 | 111.2 | 111.2 | 92.9 | 92.9 | 92.9 | 92.9 | 90.8 | 90.8 | 90.8 | 90.8 | 88.0 | 88.0 | 84.9 | 84.9 | 80.5 | 80.5 | 80.5 | 80.5 | 79.0 | 79.0 | 79.0 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 54.4 | 69.1 |
Wartości niematerialne i prawne | 13.5 | 13.6 | 13.3 | 13.7 | 11.4 | 11.2 | 11.5 | 11.6 | 15.0 | 14.3 | 14.0 | 13.7 | 35.1 | 34.2 | 34.5 | 35.1 | 36.1 | 35.9 | 36.5 | 36.5 | 36.4 | 37.0 | 35.9 | 36.3 | 36.8 | 36.5 | 35.6 | 35.2 | 35.9 | 36.1 | 35.5 | 26.0 | 26.9 | 26.7 | 27.1 | 26.6 | 26.5 | 26.5 | 26.8 | 27.6 |
Wartość firmy i wartości niematerialne i prawne | 54.1 | 54.1 | 53.9 | 54.3 | 51.9 | 51.7 | 52.0 | 52.2 | 126.1 | 125.5 | 125.1 | 124.8 | 128.0 | 127.1 | 127.4 | 128.0 | 127.0 | 126.7 | 127.3 | 127.4 | 124.4 | 125.0 | 120.8 | 121.2 | 117.4 | 117.0 | 116.1 | 115.7 | 114.9 | 115.2 | 114.5 | 80.4 | 81.3 | 81.1 | 81.5 | 81.0 | 80.9 | 80.9 | 81.2 | 96.7 |
Należności netto | 2.8 | 10.8 | 3.2 | 2.5 | 2.7 | 1.9 | 3.0 | 6.6 | 18.6 | 8.6 | 8.2 | 9.1 | 5.1 | 6.4 | 6.6 | 7.2 | 6.8 | 5.7 | 6.4 | 6.2 | 7.0 | 5.0 | 4.6 | 3.9 | 2.5 | 1.7 | 20.5 | 2.8 | 3.7 | 3.8 | 24.2 | 17.9 | (5.4) | 46.4 | 0.0 | 4.4 | -0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 4.3 | 2.8 | 2.8 | 2.9 | 11.3 | 13.4 | 17.9 | 30.2 | 6.3 | 6.9 | 2.1 | (0.9) | 15.3 | 11.4 | 15.8 | 17.1 | 14.6 | 15.0 | 14.9 | 10.1 | (7.2) | (10.6) | (9.3) | (6.3) | 2.5 | 4.5 | 5.4 | 3.6 | 3.4 | 3.2 | 2.8 | 4.2 | 5.5 | 4.1 | 7.1 | 5.7 | 5.9 | 6.1 | 6.1 | 3.9 |
Aktywa obrotowe | 28.5 | 28.6 | 31.0 | 36.7 | 33.1 | 37.2 | 34.4 | 38.7 | 89.1 | 82.2 | 90.8 | 110.9 | 77.0 | 82.3 | 77.3 | 84.5 | 84.6 | 76.7 | 82.9 | 98.0 | 96.5 | 96.3 | 114.7 | 118.4 | 89.7 | 73.1 | 95.6 | 112.1 | 140.8 | 113.9 | 119.2 | 325.5 | 312.2 | 282.8 | 234.3 | 239.5 | 240.8 | 214.6 | 205.4 | 203.9 |
Środki pieniężne i Inwestycje | 13.6 | 11.6 | 15.5 | 19.7 | 14.5 | 16.7 | 15.1 | 17.0 | 46.6 | 37.9 | 50.6 | 69.2 | 40.1 | 47.2 | 41.2 | 46.3 | 41.8 | 37.3 | 41.8 | 52.3 | 51.3 | 47.3 | 74.1 | 71.5 | 52.2 | 39.5 | 59.7 | 73.0 | 95.2 | 65.9 | 73.1 | 86.7 | 232.3 | 215.7 | 167.9 | 172.6 | 185.7 | 167.6 | 153.7 | 149.1 |
Zapasy | 5.9 | 6.0 | 5.9 | 6.9 | 7.7 | 7.1 | 8.2 | 8.5 | 11.5 | 11.3 | 11.0 | 11.9 | 12.1 | 10.5 | 10.8 | 10.7 | 11.6 | 10.7 | 12.2 | 12.5 | 12.0 | 12.6 | 12.2 | 11.8 | 11.6 | 10.1 | 11.5 | 13.5 | 15.7 | 15.4 | 16.8 | 16.1 | 13.1 | 13.0 | 12.2 | 13.5 | 13.2 | 12.3 | 12.4 | 14.2 |
Inwestycje krótkoterminowe | (1.5) | 1.0 | 0.6 | 0.5 | (1.4) | 0.2 | 0.1 | 3.6 | 7.0 | 7.0 | 9.9 | 12.2 | 5.2 | 6.7 | 3.9 | 2.4 | 3.9 | 3.1 | 3.0 | 5.4 | 12.9 | 14.6 | 13.2 | 10.1 | 1.6 | 0.0 | 0.0 | 1.1 | 1.3 | 1.7 | 2.2 | 1.4 | 0.6 | 1.2 | 0.7 | 1.1 | 1.0 | 0.6 | 0.7 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 13.6 | 11.6 | 15.5 | 19.7 | 14.5 | 16.7 | 15.1 | 17.0 | 39.6 | 30.9 | 40.7 | 57.0 | 34.9 | 40.5 | 37.3 | 43.8 | 37.9 | 34.3 | 38.8 | 46.9 | 38.4 | 32.6 | 60.8 | 61.4 | 50.6 | 39.4 | 59.7 | 72.0 | 93.8 | 64.3 | 70.9 | 85.3 | 231.7 | 214.4 | 167.2 | 171.5 | 184.7 | 167.1 | 153.1 | 149.0 |
Należności krótkoterminowe | 20.8 | 30.7 | 33.8 | 37.9 | 20.8 | 36.3 | 40.0 | 43.6 | 30.6 | 62.7 | 64.5 | 73.2 | 33.2 | 68.4 | 71.6 | 73.9 | 37.5 | 61.7 | 72.3 | 73.3 | 38.5 | 63.0 | 25.8 | 28.7 | 29.2 | 22.2 | 28.5 | 35.5 | 41.7 | 34.4 | 46.0 | 39.4 | 49.9 | 35.9 | 40.7 | 44.9 | 46.0 | 40.8 | 47.0 | 49.9 |
Dług krótkoterminowy | 14.8 | 15.8 | 15.7 | 14.9 | 18.1 | 16.3 | 9.5 | 27.9 | 36.3 | 43.8 | 47.8 | 46.9 | 33.3 | 35.0 | 40.0 | 40.0 | 53.0 | 97.1 | 110.8 | 87.3 | 100.2 | 79.3 | 101.4 | 89.0 | 94.0 | 104.8 | 107.3 | 113.3 | 48.2 | 49.8 | 57.3 | 50.7 | 44.6 | 39.8 | 41.8 | 41.5 | 56.0 | 54.4 | 56.3 | 54.3 |
Zobowiązania krótkoterminowe | 61.2 | 59.9 | 63.2 | 65.9 | 69.6 | 67.8 | 61.5 | 82.5 | 126.6 | 129.6 | 133.0 | 143.4 | 119.4 | 122.7 | 132.4 | 130.6 | 147.8 | 174.9 | 197.5 | 175.6 | 193.2 | 155.9 | 170.4 | 161.7 | 168.2 | 163.0 | 176.3 | 192.7 | 136.0 | 124.5 | 150.8 | 225.5 | 145.7 | 114.6 | 126.3 | 136.8 | 150.6 | 125.7 | 138.6 | 147.5 |
Rozliczenia międzyokresowe | 13.8 | 8.7 | 8.0 | 7.2 | 13.7 | 7.0 | 5.4 | 6.6 | 31.0 | 15.1 | 12.1 | 16.2 | 32.6 | 10.6 | 9.8 | 6.6 | 28.7 | 8.1 | 7.1 | 7.1 | 29.8 | 6.5 | 30.6 | 33.3 | 26.8 | 25.0 | 27.1 | 27.4 | 27.5 | 0.9 | 1.5 | 1.8 | 0.8 | 0.3 | 35.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 32.0 | 33.2 | 30.8 | 30.6 | 36.6 | 41.1 | 50.4 | 38.5 | 144.4 | 131.0 | 128.2 | 124.9 | 128.9 | 121.5 | 107.5 | 103.9 | 93.3 | 382.4 | 369.9 | 405.4 | 369.8 | 405.0 | 416.3 | 421.4 | 404.1 | 395.1 | 404.6 | 392.9 | 267.7 | 248.2 | 235.7 | 162.0 | 123.2 | 136.6 | 180.3 | 178.4 | 206.8 | 199.7 | 206.7 | 239.3 |
Rezerwy z tytułu odroczonego podatku | 7.7 | 7.8 | 7.8 | 7.8 | 10.0 | 10.0 | 10.1 | 10.2 | 10.2 | 10.1 | 9.7 | 9.5 | 16.3 | 16.4 | 8.4 | 7.8 | 10.6 | 9.4 | 8.3 | 8.7 | 8.7 | 8.4 | 7.2 | 9.3 | 3.9 | 3.7 | 3.6 | 3.5 | 3.4 | 3.1 | 3.0 | 3.3 | 4.3 | 3.9 | 4.7 | 4.3 | 2.8 | 2.7 | 2.5 | 2.6 |
Zobowiązania długoterminowe | 32.0 | 33.2 | 30.8 | 30.6 | 36.6 | 41.1 | 50.4 | 38.5 | 144.4 | 131.0 | 128.2 | 124.9 | 128.9 | 121.5 | 107.5 | 103.9 | 93.3 | 382.4 | 369.9 | 405.4 | 369.8 | 405.0 | 416.3 | 421.4 | 404.1 | 395.1 | 404.6 | 392.9 | 267.7 | 248.2 | 235.7 | 162.0 | 123.2 | 136.6 | 180.3 | 178.4 | 206.8 | 199.7 | 206.7 | 239.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | (1.6) | (3.2) | 0.2 | 5.5 | (5.0) | (1.6) | (4.7) | 3.8 | (5.5) | (2.5) | (6.2) | 2.2 | 332.3 | 340.0 | 347.9 | 340.0 | 329.1 | 328.2 | 323.2 | 329.0 | 327.9 | 329.7 | 326.8 | 143.1 | 141.7 | 147.6 | 79.3 | 90.9 | 104.6 | 174.9 | 183.1 | 229.0 | 227.3 | 237.7 | 264.9 |
Zobowiązania ogółem | 93.2 | 93.1 | 94.0 | 96.5 | 106.3 | 108.8 | 111.9 | 121.0 | 271.0 | 260.6 | 261.2 | 268.2 | 248.3 | 244.2 | 239.9 | 234.5 | 241.1 | 557.3 | 567.4 | 580.9 | 563.1 | 560.9 | 586.7 | 583.1 | 572.3 | 558.1 | 580.8 | 585.6 | 403.7 | 372.7 | 386.5 | 387.5 | 268.9 | 251.2 | 306.6 | 315.2 | 357.5 | 325.4 | 345.3 | 386.9 |
Kapitał (fundusz) podstawowy | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 24.0 | 24.0 | 24.0 | 24.0 | 30.0 | 30.0 | 30.0 | 30.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 41.5 |
Zyski zatrzymane | 7.8 | 2.4 | 4.2 | 9.3 | 10.6 | 5.9 | 8.9 | 18.1 | 23.4 | 2.0 | 9.5 | 21.5 | 30.8 | 3.5 | 10.7 | 23.7 | 25.0 | (2.0) | 0.6 | 10.5 | 17.5 | (9.0) | (33.3) | (36.8) | (55.2) | (15.7) | (22.9) | (20.1) | 31.4 | (1.7) | 3.7 | 14.6 | 159.9 | 0.4 | 3.8 | 10.7 | 303.1 | 304.9 | 285.3 | 287.8 |
Kapitał własny | 126.3 | 128.7 | 128.9 | 133.6 | 135.0 | 136.2 | 137.1 | 146.3 | 152.1 | 154.1 | 159.6 | 171.8 | 188.6 | 188.6 | 191.9 | 203.7 | 203.2 | 201.1 | 199.7 | 209.4 | 214.2 | 204.9 | 179.6 | 175.4 | 156.4 | 141.2 | 133.6 | 137.1 | 228.7 | 229.3 | 230.2 | 241.7 | 383.7 | 383.8 | 353.6 | 358.6 | 354.9 | 355.7 | 336.2 | 341.2 |
Udziały mniejszościowe | 5.0 | 4.9 | 4.9 | 4.9 | 5.1 | 1.0 | 1.0 | 1.0 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 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 | 0.0 | 0.0 |
Pasywa | 219.5 | 221.8 | 222.9 | 230.1 | 241.3 | 245.0 | 249.0 | 267.3 | 423.1 | 414.7 | 420.8 | 440.0 | 437.0 | 432.8 | 431.8 | 438.2 | 444.2 | 758.4 | 767.1 | 790.3 | 777.3 | 765.8 | 766.3 | 758.4 | 728.7 | 699.3 | 714.5 | 722.7 | 632.4 | 602.0 | 616.7 | 629.2 | 652.6 | 635.0 | 660.2 | 673.8 | 712.4 | 681.1 | 681.5 | 728.0 |
Inwestycje | 2.8 | 2.8 | 2.8 | 2.9 | 9.9 | 13.4 | 17.9 | 30.2 | 13.3 | 13.9 | 12.0 | 11.3 | 20.5 | 18.1 | 19.7 | 19.6 | 18.4 | 18.1 | 17.9 | 15.5 | 5.7 | 4.1 | 3.9 | 3.9 | 4.1 | 4.5 | 5.4 | 4.7 | 4.8 | 4.8 | 4.9 | 5.6 | 6.1 | 5.4 | 7.8 | 6.8 | 6.9 | 6.7 | 6.8 | 4.0 |
Dług | 38.6 | 40.9 | 37.6 | 36.5 | 43.4 | 47.7 | 48.4 | 53.7 | 166.8 | 162.9 | 163.0 | 157.4 | 141.0 | 136.1 | 136.7 | 132.7 | 132.1 | 466.6 | 468.8 | 480.6 | 461.1 | 475.8 | 510.4 | 501.0 | 494.1 | 496.1 | 507.4 | 501.8 | 310.1 | 292.5 | 287.7 | 207.1 | 161.0 | 170.0 | 214.8 | 213.0 | 257.5 | 248.8 | 258.4 | 289.0 |
Środki pieniężne i inne aktywa pieniężne | 13.6 | 11.6 | 15.5 | 19.7 | 14.5 | 16.7 | 15.1 | 17.0 | 39.6 | 30.9 | 40.7 | 57.0 | 34.9 | 40.5 | 37.3 | 43.8 | 37.9 | 34.3 | 38.8 | 46.9 | 38.4 | 32.6 | 60.8 | 61.4 | 50.6 | 39.4 | 59.7 | 72.0 | 93.8 | 64.3 | 70.9 | 85.3 | 231.7 | 214.4 | 167.2 | 171.5 | 184.7 | 167.1 | 153.1 | 149.0 |
Dług netto | 25.0 | 29.3 | 22.1 | 16.9 | 29.0 | 31.0 | 33.3 | 36.7 | 127.2 | 132.0 | 122.3 | 100.4 | 106.1 | 95.6 | 99.4 | 88.8 | 94.2 | 432.3 | 430.0 | 433.6 | 422.7 | 443.1 | 449.6 | 439.6 | 443.5 | 456.7 | 447.7 | 429.9 | 216.3 | 228.2 | 216.8 | 121.8 | (70.7) | (44.4) | 47.6 | 41.5 | 72.8 | 81.7 | 105.4 | 140.0 |
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