Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 940.4 |
2 993.4 |
2 991.2 |
3 062.272 |
3 323.942 |
3 615.691 |
4 633.293 |
5 737.7 |
5 907.589 |
6 388.144 |
7 283.098 |
7 746.782 |
7 973.485 |
8 347.588 |
9 077.0 |
8 552.0 |
8 714.0 |
8 749.0 |
9 173.0 |
9 664.0 |
11 080.0 |
11 750.0 |
11 530.773424 |
11 321.0 |
Aktywa trwałe (mln) |
1 881.7 |
1 935.1 |
1 947.9 |
1 859.873 |
1 936.59 |
1 980.151 |
2 381.262 |
2 775.0 |
3 136.094 |
3 258.025 |
3 840.174 |
4 436.718 |
4 931.845 |
5 207.549 |
6 092.0 |
5 981.0 |
5 989.0 |
5 988.0 |
6 489.0 |
6 823.0 |
7 171.0 |
7 202.0 |
7 530.159337 |
7 735.0 |
Rzeczowe aktywa trwałe netto |
1 640.7 |
1 698.1 |
1 694.6 |
1 620.24 |
1 661.936 |
1 681.961 |
1 841.396 |
1 907.3 |
2 093.133 |
2 190.594 |
2 575.988 |
3 066.962 |
3 704.729 |
3 926.873 |
4 212.0 |
4 309.0 |
4 521.0 |
4 663.0 |
5 235.0 |
5 550.0 |
5 754.0 |
5 969.0 |
6 276.620366 |
6 462.0 |
Wartość firmy |
48.0 |
46.7 |
43.3 |
38.031 |
42.183 |
48.544 |
152.772 |
172.8 |
185.448 |
185.401 |
252.426 |
260.089 |
267.25 |
302.543 |
349.0 |
377.0 |
326.0 |
309.0 |
302.0 |
320.0 |
502.0 |
507.0 |
525.61365 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
91.016 |
143.174 |
133.284 |
264.724 |
348.7 |
381.235 |
358.378 |
493.879 |
464.302 |
505.435 |
481.374 |
700.0 |
421.0 |
382.0 |
450.0 |
332.0 |
336.0 |
365.0 |
345.0 |
343.0 |
869.0 |
Wartość firmy i wartości niematerialne i prawne |
48.0 |
46.7 |
43.3 |
129.047 |
185.357 |
181.828 |
417.496 |
521.5 |
566.683 |
543.779 |
746.305 |
724.391 |
772.685 |
802.92 |
1 185.0 |
824.0 |
722.0 |
671.0 |
652.0 |
670.0 |
867.0 |
852.0 |
873.0 |
869.0 |
Należności netto |
495.6 |
477.6 |
368.7 |
455.724 |
561.913 |
577.977 |
1 049.911 |
1 344.5 |
1 066.194 |
1 058.146 |
1 497.109 |
1 282.656 |
1 252.359 |
1 333.023 |
1 334.0 |
1 188.0 |
1 157.0 |
1 258.0 |
1 181.0 |
1 277.0 |
1 775.0 |
1 906.0 |
1 603.617496 |
1 260.0 |
Inwestycje długoterminowe |
81.8 |
85.1 |
95.3 |
14.15 |
24.775 |
31.149 |
73.555 |
174.5 |
28.762 |
28.124 |
29.404 |
18.392 |
174.511 |
184.549 |
159.0 |
406.0 |
241.0 |
175.0 |
140.0 |
83.0 |
123.200805 |
3.0 |
11.900686 |
0.0 |
Aktywa obrotowe |
1 058.7 |
1 058.3 |
1 043.3 |
1 202.399 |
1 387.352 |
1 635.54 |
2 252.031 |
2 962.7 |
2 771.495 |
3 130.119 |
3 442.924 |
3 310.064 |
3 041.64 |
3 140.039 |
2 985.0 |
2 571.0 |
2 725.0 |
2 761.0 |
2 684.0 |
2 841.0 |
3 909.0 |
4 548.0 |
4 000.614087 |
3 586.0 |
Środki pieniężne i Inwestycje |
41.1 |
30.9 |
85.1 |
187.529 |
116.003 |
170.905 |
131.859 |
340.3 |
425.519 |
894.115 |
474.247 |
460.949 |
284.728 |
247.323 |
248.0 |
116.0 |
173.0 |
213.0 |
191.0 |
314.0 |
564.0 |
508.0 |
587.10053 |
442.0 |
Zapasy |
491.6 |
506.4 |
540.3 |
509.811 |
652.521 |
799.007 |
974.966 |
1 278.0 |
1 233.25 |
1 114.134 |
1 410.93 |
1 480.044 |
1 408.297 |
1 335.098 |
1 364.0 |
1 267.0 |
1 226.0 |
1 290.0 |
1 312.0 |
1 250.0 |
1 570.0 |
2 134.0 |
1 688.905748 |
1 626.0 |
Inwestycje krótkoterminowe |
25.5 |
16.1 |
57.8 |
150.327 |
58.767 |
120.82 |
73.655 |
125.1 |
167.549 |
493.201 |
144.126 |
172.44 |
96.388 |
116.492 |
87.0 |
29.0 |
90.0 |
92.0 |
96.0 |
100.0 |
91.0 |
91.0 |
170.576505 |
115.0 |
Środki pieniężne i inne aktywa pieniężne |
15.6 |
14.8 |
27.3 |
37.202 |
57.236 |
50.085 |
58.204 |
215.2 |
257.97 |
400.914 |
330.121 |
288.509 |
188.34 |
130.831 |
161.0 |
87.0 |
83.0 |
121.0 |
95.0 |
214.0 |
473.0 |
417.0 |
416.524024 |
327.0 |
Należności krótkoterminowe |
176.9 |
220.0 |
244.1 |
267.492 |
288.772 |
315.945 |
428.386 |
448.2 |
469.798 |
521.258 |
665.028 |
653.757 |
669.102 |
584.909 |
716.0 |
644.0 |
790.0 |
715.0 |
712.0 |
735.0 |
1 064.0 |
1 006.0 |
904.452168 |
1 002.0 |
Dług krótkoterminowy |
271.3 |
332.7 |
558.9 |
340.485 |
239.284 |
266.973 |
622.704 |
411.5 |
103.951 |
53.017 |
367.148 |
603.805 |
718.284 |
602.749 |
673.0 |
588.0 |
822.0 |
610.0 |
420.0 |
684.0 |
577.0 |
512.0 |
850.899079 |
384.0 |
Zobowiązania krótkoterminowe |
938.9 |
1 138.0 |
1 092.3 |
927.288 |
897.13 |
954.266 |
1 538.44 |
1 576.7 |
1 202.35 |
1 465.811 |
1 753.523 |
1 926.135 |
1 960.041 |
2 002.852 |
2 046.0 |
2 023.0 |
2 328.0 |
1 982.0 |
1 761.0 |
2 177.0 |
2 612.0 |
2 606.0 |
2 616.167566 |
2 328.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
32.956 |
65.185 |
72.552 |
101.596 |
0.0 |
626.845 |
881.189 |
680.676 |
493.099 |
440.578 |
71.579 |
62.0 |
83.0 |
78.0 |
112.0 |
42.0 |
17.0 |
33.0 |
41.0 |
16.859305 |
0.0 |
Zobowiązania długoterminowe |
1 178.2 |
980.9 |
950.8 |
910.576 |
926.321 |
918.023 |
1 233.713 |
1 718.1 |
1 910.39 |
2 281.103 |
2 424.681 |
2 420.643 |
2 334.77 |
3 344.51 |
3 843.0 |
3 870.0 |
3 456.0 |
2 852.0 |
3 351.0 |
3 399.0 |
3 732.0 |
3 431.0 |
2 927.568861 |
3 006.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
192.38 |
169.351 |
168.391 |
160.132 |
0.0 |
101.785 |
99.105 |
180.826 |
222.553 |
220.877 |
259.877 |
351.0 |
303.0 |
228.0 |
297.0 |
341.0 |
326.0 |
384.0 |
423.0 |
484.952971 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
325.0 |
299.0 |
270.0 |
202.311669 |
0.0 |
Zobowiązania ogółem |
2 117.1 |
2 118.9 |
2 043.1 |
1 837.864 |
1 823.451 |
1 872.289 |
2 772.153 |
3 294.8 |
3 112.74 |
3 746.914 |
4 178.204 |
4 346.778 |
4 294.811 |
5 347.362 |
5 889.0 |
5 893.0 |
5 784.0 |
4 834.0 |
5 112.0 |
5 576.0 |
6 344.0 |
6 037.0 |
5 543.736427 |
5 334.0 |
Kapitał własny |
823.3 |
874.6 |
948.1 |
1 177.022 |
1 492.744 |
1 733.926 |
1 794.993 |
2 443.0 |
2 773.76 |
2 620.107 |
3 076.802 |
3 375.456 |
3 653.92 |
2 973.714 |
3 028.0 |
2 574.0 |
2 859.0 |
3 915.0 |
4 061.0 |
4 088.0 |
4 736.0 |
5 713.0 |
5 987.036996 |
5 987.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
47.386 |
7.747 |
9.476 |
66.147 |
0.0 |
21.089 |
21.123 |
28.092 |
24.548 |
24.754 |
26.512 |
160.0 |
85.0 |
71.0 |
134.0 |
136.0 |
158.0 |
209.0 |
249.0 |
266.77372 |
263.0 |
Pasywa |
2 940.4 |
2 993.5 |
2 991.2 |
3 062.272 |
3 323.942 |
3 615.691 |
4 633.293 |
5 737.8 |
5 907.589 |
6 388.144 |
7 283.098 |
7 746.782 |
7 973.485 |
8 347.588 |
9 077.0 |
8 552.0 |
8 714.0 |
8 749.0 |
9 173.0 |
9 664.0 |
11 080.0 |
11 750.0 |
11 530.773424 |
11 321.0 |
Inwestycje |
107.3 |
101.2 |
153.1 |
164.477 |
83.542 |
151.969 |
73.655 |
299.6 |
196.311 |
521.325 |
173.53 |
190.832 |
270.899 |
301.041 |
246.0 |
435.0 |
331.0 |
267.0 |
236.0 |
183.0 |
91.0 |
94.0 |
182.477191 |
115.0 |
Dług (mln) |
1 116.0 |
943.2 |
1 105.8 |
790.08 |
740.431 |
750.364 |
1 374.246 |
1 433.8 |
1 293.822 |
1 562.939 |
1 924.825 |
2 027.946 |
2 028.922 |
2 906.465 |
3 478.0 |
3 384.0 |
3 210.0 |
2 425.0 |
2 601.0 |
2 777.0 |
3 013.0 |
2 824.0 |
2 664.762036 |
2 293.0 |
Środki pieniężne i inne aktywa pieniężne |
15.6 |
14.8 |
27.3 |
37.202 |
57.236 |
50.085 |
58.204 |
215.2 |
257.97 |
400.914 |
330.121 |
288.509 |
188.34 |
130.831 |
161.0 |
87.0 |
83.0 |
121.0 |
95.0 |
214.0 |
473.0 |
417.0 |
416.524024 |
327.0 |
Dług netto |
1 100.4 |
928.4 |
1 078.5 |
752.878 |
683.195 |
700.279 |
1 316.042 |
1 218.6 |
1 035.852 |
1 162.025 |
1 594.704 |
1 739.437 |
1 840.582 |
2 775.634 |
3 317.0 |
3 297.0 |
3 127.0 |
2 304.0 |
2 506.0 |
2 563.0 |
2 540.0 |
2 407.0 |
2 248.238012 |
1 966.0 |
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