Wall Street Experts

Ibersol, S.G.P.S., S.A.

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
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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