Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 098.216 |
1 254.377 |
1 740.171 |
2 163.984 |
4 132.639 |
5 055.0 |
5 852.801 |
8 684.463 |
9 849.965 |
14 958.207 |
17 753.476 |
18 732.648 |
18 258.414 |
19 035.102 |
Aktywa trwałe (mln) |
129.117 |
168.299 |
215.901 |
304.625 |
536.876 |
641.478 |
678.829 |
1 575.539 |
1 620.055 |
2 423.572 |
2 485.251 |
3 384.261 |
3 311.231 |
18 303.375 |
Rzeczowe aktywa trwałe netto |
62.053 |
60.422 |
70.581 |
72.735 |
88.902 |
93.015 |
89.898 |
147.835 |
167.866 |
242.874 |
249.467 |
308.023 |
355.368 |
355.833 |
Wartość firmy |
11.222 |
11.222 |
28.714 |
34.704 |
229.457 |
258.643 |
258.319 |
621.458 |
721.797 |
994.021 |
994.021 |
994.021 |
994.021 |
994.021 |
Wartości niematerialne i prawne |
3.231 |
2.664 |
3.251 |
3.148 |
12.455 |
16.357 |
14.177 |
43.244 |
45.042 |
100.741 |
88.07 |
75.49 |
62.999 |
50.56 |
Wartość firmy i wartości niematerialne i prawne |
14.453 |
13.886 |
31.965 |
37.852 |
241.912 |
275.0 |
272.496 |
664.702 |
766.839 |
1 094.762 |
1 082.091 |
1 069.511 |
1 057.02 |
1 044.581 |
Należności netto |
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 |
Inwestycje długoterminowe |
52.611 |
93.991 |
113.355 |
194.038 |
206.062 |
273.463 |
316.435 |
763.002 |
685.35 |
1 085.936 |
1 153.693 |
2 006.727 |
1 898.843 |
675.176 |
Aktywa obrotowe |
969.099 |
1 086.078 |
1 524.27 |
1 859.359 |
3 595.763 |
4 413.522 |
5 173.972 |
7 108.924 |
8 229.91 |
1 656.825 |
2 972.162 |
4 618.416 |
2 346.602 |
731.727 |
Środki pieniężne i Inwestycje |
138.957 |
150.645 |
223.365 |
287.092 |
530.109 |
628.488 |
814.169 |
1 207.089 |
817.354 |
1 656.825 |
2 972.162 |
4 618.416 |
2 346.602 |
1 692.147 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
52.611 |
93.991 |
113.355 |
194.038 |
206.062 |
273.463 |
316.435 |
763.002 |
685.35 |
1 085.936 |
1 153.693 |
2 006.727 |
1 691.784 |
1 593.751 |
Środki pieniężne i inne aktywa pieniężne |
86.346 |
56.654 |
110.01 |
93.054 |
324.047 |
355.025 |
497.734 |
444.087 |
132.004 |
570.889 |
1 818.469 |
2 611.689 |
654.818 |
722.237 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
6.5 |
17.0 |
5.397 |
33.75 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
6.5 |
17.0 |
7 583.791 |
3 530.704 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
90.194 |
132.624 |
219.265 |
213.361 |
320.282 |
377.27 |
586.192 |
695.232 |
455.168 |
581.075 |
741.198 |
487.592 |
15 873.031 |
13 101.804999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.621 |
49.195 |
35.769 |
38.669 |
36.5 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.014 |
17.798 |
18.265 |
20.516 |
23.23 |
Zobowiązania ogółem |
1 022.172 |
1 168.38 |
1 621.58 |
1 930.212 |
3 591.788 |
4 427.691 |
5 180.436 |
7 348.445 |
8 243.532 |
12 618.434 |
15 238.105 |
16 155.998 |
15 873.031 |
16 632.508999 |
Kapitał własny |
76.044 |
85.997 |
118.591 |
233.772 |
540.851 |
627.309 |
672.365 |
1 336.018 |
1 606.433 |
2 339.773 |
2 515.371 |
2 576.65 |
2 385.383 |
2 402.593 |
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 |
1 098.216 |
1 254.377 |
1 740.171 |
2 163.984 |
4 132.639 |
5 055.0 |
5 852.801 |
8 684.463 |
9 849.965 |
14 958.207 |
17 753.476 |
18 732.648 |
18 258.414 |
19 035.102 |
Inwestycje |
105.222 |
187.982 |
226.71 |
388.076 |
412.124 |
546.926 |
632.87 |
1 526.004 |
1 370.7 |
2 171.872 |
2 307.386 |
4 013.454 |
3 590.627 |
675.176 |
Dług (mln) |
90.194 |
132.624 |
219.265 |
213.361 |
320.282 |
377.27 |
586.192 |
695.232 |
455.168 |
581.075 |
741.198 |
487.592 |
621.485 |
676.438 |
Środki pieniężne i inne aktywa pieniężne |
86.346 |
56.654 |
110.01 |
93.054 |
324.047 |
355.025 |
497.734 |
444.087 |
132.004 |
570.889 |
1 818.469 |
2 611.689 |
654.818 |
722.237 |
Dług netto |
3.848 |
75.97 |
109.255 |
120.307 |
(3.765) |
22.245 |
88.458 |
251.145 |
323.164 |
10.186 |
(1 077.271) |
(2 124.097) |
(33.333) |
(45.799) |
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