| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
93.8 |
100.118 |
128.967 |
165.794 |
235.014 |
335.323 |
335.323 |
349.067 |
476.341 |
693.138 |
867.285 |
908.398 |
949.538 |
1 035.467 |
1 205.173 |
1 442.46 |
1 527.791 |
1 718.903 |
1 825.843 |
2 185.874 |
2 386.353 |
2 907.512 |
3 465.799 |
17 387.09 |
17 185.278 |
16 989.863 |
16 877.678 |
| Aktywa trwałe (mln) |
15.6 |
19.986 |
26.313 |
35.575 |
84.532 |
107.162 |
107.162 |
113.951 |
147.456 |
269.992 |
367.006 |
372.972 |
369.862 |
533.102 |
558.261 |
589.032 |
709.343 |
854.47 |
867.885 |
1 073.442 |
1 042.399 |
1 282.532 |
1 351.719 |
14 445.892 |
13 956.212 |
13 578.393 |
13 347.185 |
| Rzeczowe aktywa trwałe netto |
15.6 |
17.008 |
19.671 |
25.482 |
39.503 |
42.936 |
42.936 |
47.652 |
68.208 |
133.426 |
171.748 |
178.989 |
170.861 |
168.461 |
125.428 |
160.83 |
148.185 |
150.218 |
148.967 |
105.1 |
103.71 |
270.064 |
192.909 |
534.567 |
504.152 |
501.517 |
530.481 |
| Wartość firmy |
0.0 |
0.0 |
6.6 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
78.717 |
123.879 |
169.344 |
173.568 |
175.86 |
253.393 |
329.451 |
357.523 |
463.324 |
588.434 |
616.088 |
783.066 |
770.269 |
883.17 |
936.257 |
9 037.931 |
8 971.67 |
9 022.075 |
9 051.41 |
| Wartości niematerialne i prawne |
0.0 |
2.978 |
6.642 |
10.093 |
45.029 |
64.226 |
64.226 |
65.847 |
0.0 |
1.795 |
10.624 |
9.96 |
8.278 |
28.26 |
77.394 |
31.354 |
49.719 |
66.127 |
56.61 |
129.58 |
109.014 |
67.894 |
66.46 |
4 710.843 |
4 278.659 |
3 855.865 |
3 559.792 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.978 |
6.642 |
10.093 |
45.029 |
64.226 |
64.226 |
65.847 |
78.717 |
125.674 |
179.968 |
183.528 |
184.138 |
281.653 |
406.845 |
388.877 |
513.043 |
654.561 |
672.698 |
912.646 |
879.283 |
951.064 |
1 081.239 |
13 748.774 |
13 250.329 |
12 877.94 |
12 611.202 |
| Należności netto |
28.4 |
30.053 |
52.822 |
69.786 |
79.03 |
86.148 |
78.385 |
77.885 |
115.684 |
138.484 |
227.507 |
219.567 |
164.907 |
201.338 |
435.436 |
479.284 |
550.326 |
636.71 |
662.201 |
720.956 |
855.993 |
1 013.526 |
1 224.777 |
2 072.95 |
2 801.491 |
2 899.309 |
2 688.263 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.041) |
0.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.482 |
68.329 |
5.768 |
25.172 |
15.06 |
11.362 |
12.698 |
6.971 |
6.963 |
10.053 |
20.299 |
24.965 |
32.631 |
46.804 |
57.948 |
| Aktywa obrotowe |
78.2 |
80.132 |
102.654 |
130.219 |
150.482 |
228.161 |
228.161 |
235.116 |
328.885 |
423.146 |
500.279 |
535.426 |
579.676 |
502.365 |
646.912 |
853.428 |
819.507 |
864.433 |
957.958 |
1 112.432 |
1 343.954 |
1 624.98 |
2 114.08 |
2 941.198 |
3 229.066 |
3 411.47 |
3 530.493 |
| Środki pieniężne i Inwestycje |
47.9 |
47.957 |
47.12 |
54.842 |
18.311 |
78.763 |
78.763 |
82.318 |
102.861 |
118.633 |
101.104 |
194.028 |
255.706 |
174.177 |
190.23 |
320.836 |
216.0 |
189.901 |
260.587 |
360.448 |
455.761 |
569.937 |
842.034 |
753.925 |
290.481 |
380.056 |
538.785 |
| Zapasy |
0.0 |
0.0 |
0.427 |
0.408 |
8.358 |
11.152 |
11.152 |
12.643 |
20.363 |
21.368 |
29.941 |
0.0 |
57.632 |
(174.177) |
2.962 |
28.644 |
24.716 |
0.0 |
0.0 |
2.236 |
2.274 |
3.2 |
4.806 |
1e-06 |
7.063 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
35.9 |
21.405 |
35.941 |
18.551 |
0.0 |
23.085 |
23.085 |
22.809 |
39.822 |
41.752 |
42.726 |
49.227 |
0.0 |
54.94 |
76.183 |
138.317 |
97.1 |
85.99 |
68.046 |
77.589 |
59.91 |
49.628 |
1.729 |
1.712 |
1.713 |
1.954 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.0 |
26.552 |
11.179 |
36.291 |
18.311 |
55.678 |
55.678 |
59.509 |
63.039 |
76.881 |
58.378 |
144.801 |
255.706 |
119.237 |
114.047 |
182.519 |
118.9 |
103.911 |
192.541 |
282.859 |
395.851 |
520.309 |
840.305 |
752.213 |
288.768 |
378.102 |
538.785 |
| Należności krótkoterminowe |
1.0 |
1.92 |
3.488 |
5.788 |
11.092 |
10.379 |
12.801 |
7.575 |
9.691 |
13.459 |
139.44 |
177.321 |
12.314 |
5.34 |
8.149 |
4.594 |
2.793 |
7.021 |
8.696 |
18.59 |
13.288 |
24.05 |
51.113 |
90.764 |
81.194 |
131.584 |
173.025 |
| Dług krótkoterminowy |
3.1 |
1.914 |
11.265 |
11.745 |
7.126 |
0.202 |
0.0 |
4.856 |
5.0 |
43.767 |
40.52 |
0.0 |
0.0 |
0.0 |
188.623 |
(196.161) |
(253.884) |
(238.9) |
(199.423) |
256.85 |
335.197 |
377.96 |
24.334 |
55.15 |
55.15 |
146.564 |
29.762 |
| Zobowiązania krótkoterminowe |
22.3 |
22.17 |
41.507 |
57.296 |
96.655 |
114.348 |
114.348 |
102.804 |
168.564 |
229.875 |
314.322 |
299.52 |
250.326 |
150.792 |
418.931 |
297.347 |
280.097 |
318.697 |
272.757 |
580.937 |
628.174 |
1 131.252 |
1 138.482 |
2 478.937 |
2 690.601 |
2 825.608 |
2 796.406 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.441 |
13.136 |
26.037 |
(0.202) |
0.0 |
0.682 |
0.538 |
70.895 |
134.218 |
0.0 |
0.0 |
0.0 |
219.702 |
297.347 |
280.097 |
318.697 |
272.757 |
299.027 |
274.51 |
366.988 |
660.931 |
1 323.961 |
1 507.449 |
1 654.507 |
0.0 |
| Zobowiązania długoterminowe |
1.2 |
0.895 |
0.88 |
0.937 |
1.449 |
4.215 |
4.215 |
3.811 |
3.919 |
73.556 |
96.597 |
36.632 |
29.213 |
203.131 |
19.801 |
234.534 |
297.488 |
636.011 |
607.912 |
374.681 |
371.8 |
158.205 |
446.648 |
6 841.326 |
5 996.714 |
4 923.512 |
4 558.273 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.637 |
2.637 |
2.499 |
2.586 |
5.966 |
12.196 |
32.038 |
13.862 |
20.395 |
4.062 |
12.867 |
13.601 |
4.644 |
4.631 |
7.716 |
8.213 |
9.476 |
10.166 |
1 085.976 |
988.585 |
899.1 |
812.486 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.797 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.913 |
85.135 |
159.483 |
131.644 |
126.321 |
140.085 |
| Zobowiązania ogółem |
23.5 |
23.065 |
42.387 |
58.233 |
98.104 |
118.563 |
118.563 |
106.615 |
172.483 |
303.431 |
410.919 |
336.152 |
279.539 |
353.923 |
438.732 |
531.881 |
577.585 |
954.708 |
880.669 |
955.618 |
999.974 |
1 289.457 |
1 585.13 |
9 320.263 |
8 687.315 |
7 749.12 |
7 354.679 |
| Kapitał własny |
70.3 |
77.053 |
86.58 |
107.561 |
136.91 |
217.644 |
216.76 |
241.558 |
302.738 |
388.4 |
456.366 |
572.246 |
669.999 |
681.544 |
766.441 |
910.579 |
950.206 |
764.195 |
945.174 |
1 230.256 |
1 386.379 |
1 657.565 |
1 880.669 |
8 066.827 |
8 497.963 |
9 240.743 |
9 522.999 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.884 |
0.0 |
0.894 |
1.12 |
1.307 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
93.8 |
100.118 |
128.967 |
165.794 |
235.014 |
335.323 |
335.323 |
349.067 |
476.341 |
693.138 |
867.285 |
908.398 |
949.538 |
1 035.467 |
1 205.173 |
1 442.46 |
1 527.791 |
1 718.903 |
1 825.843 |
2 185.874 |
2 386.353 |
2 907.512 |
3 465.799 |
17 387.09 |
17 185.278 |
16 989.863 |
16 877.678 |
| Inwestycje |
35.9 |
21.405 |
35.9 |
18.6 |
0.0 |
23.085 |
23.085 |
22.809 |
39.822 |
41.752 |
42.726 |
49.227 |
0.482 |
54.94 |
76.183 |
138.317 |
97.1 |
85.99 |
68.046 |
77.589 |
66.873 |
59.681 |
22.028 |
26.677 |
34.344 |
48.758 |
57.948 |
| Dług (mln) |
3.6 |
2.772 |
11.518 |
11.745 |
7.126 |
0.2 |
0.2 |
5.008 |
5.163 |
94.878 |
106.176 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
350.0 |
348.511 |
348.888 |
349.264 |
454.553 |
433.612 |
5 595.795 |
4 785.831 |
3 938.324 |
3 566.245 |
| Środki pieniężne i inne aktywa pieniężne |
12.0 |
26.552 |
11.179 |
36.291 |
18.311 |
55.678 |
55.678 |
59.509 |
63.039 |
76.881 |
58.378 |
144.801 |
255.706 |
119.237 |
114.047 |
182.519 |
118.9 |
103.911 |
192.541 |
282.859 |
395.851 |
520.309 |
840.305 |
752.213 |
288.768 |
378.102 |
538.785 |
| Dług netto |
(8.4) |
(23.78) |
0.339 |
(24.546) |
(11.185) |
(55.478) |
(55.478) |
(54.501) |
(57.876) |
17.997 |
47.798 |
(144.501) |
(255.506) |
(119.237) |
(114.047) |
(182.519) |
(118.9) |
246.089 |
155.97 |
66.029 |
(46.587) |
(65.756) |
(406.693) |
4 843.582 |
4 497.063 |
3 560.222 |
3 027.46 |
| Ticker |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
ICLR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |