| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
212.831 |
215.563 |
198.023 |
282.491 |
541.43 |
485.489 |
566.555 |
774.172 |
1 020.876 |
1 083.742 |
938.481 |
995.564 |
| Aktywa trwałe (mln) |
128.847 |
121.197 |
109.691 |
125.401 |
265.72 |
273.914 |
289.608 |
278.458 |
558.105 |
570.284 |
537.116 |
542.944 |
| Rzeczowe aktywa trwałe netto |
10.512 |
9.0 |
7.482 |
12.018 |
33.15 |
41.74 |
58.739 |
51.899 |
114.993 |
138.612 |
129.366 |
139.328 |
| Wartość firmy |
70.015 |
70.015 |
70.015 |
77.093 |
94.805 |
173.01 |
173.01 |
174.887 |
337.242 |
335.402 |
335.402 |
335.402 |
| Wartości niematerialne i prawne |
46.958 |
37.541 |
31.131 |
32.146 |
35.749 |
56.895 |
52.027 |
39.845 |
88.588 |
72.022 |
57.288 |
48.716 |
| Wartość firmy i wartości niematerialne i prawne |
116.973 |
107.556 |
101.146 |
109.239 |
130.554 |
229.905 |
225.037 |
214.732 |
425.83 |
407.424 |
392.69 |
384.118 |
| Należności netto |
23.436 |
17.943 |
12.394 |
26.401 |
50.131 |
40.287 |
84.849 |
100.977 |
142.99 |
136.321 |
66.721 |
86.619 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
83.984 |
94.366 |
88.332 |
157.09 |
275.71 |
211.575 |
276.947 |
495.714 |
462.771 |
513.458 |
401.365 |
452.62 |
| Środki pieniężne i Inwestycje |
12.981 |
14.373 |
24.188 |
50.854 |
68.646 |
43.834 |
60.612 |
252.899 |
75.495 |
86.47 |
79.955 |
108.669 |
| Zapasy |
40.911 |
30.803 |
31.287 |
70.881 |
150.801 |
121.106 |
127.037 |
134.756 |
236.133 |
283.66 |
245.885 |
250.102 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne |
12.981 |
14.373 |
24.188 |
50.854 |
68.646 |
43.834 |
60.612 |
252.899 |
75.495 |
86.47 |
79.955 |
108.669 |
| Należności krótkoterminowe |
41.111 |
36.913 |
42.027 |
88.531 |
121.091 |
64.3 |
131.578 |
116.664 |
159.727 |
110.165 |
60.49 |
91.719 |
| Dług krótkoterminowy |
3.25 |
3.25 |
4.55 |
0.0 |
6.49 |
8.75 |
14.242 |
13.878 |
15.133 |
16.696 |
16.963 |
18.994 |
| Zobowiązania krótkoterminowe |
57.749 |
66.249 |
63.472 |
101.07 |
145.762 |
87.754 |
163.867 |
162.034 |
208.303 |
166.292 |
98.962 |
135.67 |
| Rozliczenia międzyokresowe |
0.0 |
0.023 |
0.026 |
0.0 |
12.098 |
9.556 |
12.814 |
20.792 |
19.066 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
72.218999 |
59.253 |
59.873 |
39.762 |
183.974 |
199.409 |
181.272 |
200.449 |
311.858 |
329.954 |
274.842 |
161.558 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.07 |
0.495 |
0.606 |
0.831 |
3.966 |
0.21 |
0.109 |
0.038 |
0.029 |
4.826 |
1.555 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.573 |
10.4 |
29.987 |
41.024 |
28.187 |
0.0 |
| Zobowiązania ogółem |
129.967999 |
125.502 |
123.345 |
140.832 |
329.736 |
287.163 |
345.139 |
362.483 |
520.161 |
496.246 |
373.804 |
297.228 |
| Kapitał własny |
82.863 |
90.061 |
74.678 |
141.659 |
211.694 |
198.326 |
221.416 |
411.689 |
500.715 |
587.496 |
564.677 |
698.336 |
| 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 |
| Pasywa |
212.830999 |
215.563 |
198.023 |
282.491 |
541.43 |
485.489 |
566.555 |
774.172 |
1 020.876 |
1 083.742 |
938.481 |
995.564 |
| Inwestycje |
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 (mln) |
47.0 |
55.135 |
62.588 |
37.944 |
186.737 |
200.867 |
192.627 |
210.672 |
322.74 |
341.742 |
286.333 |
53.183 |
| Środki pieniężne i inne aktywa pieniężne |
12.981 |
14.373 |
24.188 |
50.854 |
68.646 |
43.834 |
60.612 |
252.899 |
75.495 |
86.47 |
79.955 |
108.669 |
| Dług netto |
34.019 |
40.762 |
38.4 |
(12.91) |
118.091 |
157.033 |
132.015 |
(42.227) |
247.245 |
255.272 |
206.378 |
(55.486) |
| Ticker |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
ICHR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |