Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 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) | 126.571 | 141.625 | 148.381 | 191.178 | 205.165 | 241.92 | 299.537 | 564.076 | 534.885 | 405.768 | 905.785 | 874.643 | 996.968 | 1 056.609 | 1 113.183 | 1 194.591 | 1 474.485 | 1 727.853 | 1 854.42 | 1 626.558 | 1 612.082 | 1 616.275 | 1 628.156 | 1 900.105 | 1 770.814 | 1 835.529 |
| Aktywa trwałe (mln) | 17.828 | 25.644 | 37.154 | 42.499 | 52.771 | 85.303 | 123.822 | 110.274 | 163.472 | 164.747 | 203.463 | 255.087 | 228.081 | 242.262 | 255.669 | 351.412 | 463.518 | 506.734 | 458.626 | 602.308 | 595.75 | 589.396 | 577.871 | 555.43 | 603.19 | 604.707 |
| Rzeczowe aktywa trwałe netto | 7.393 | 11.302 | 14.402 | 14.091 | 12.137 | 10.716 | 10.66 | 16.682 | 24.594 | 20.974 | 129.569 | 138.649 | 145.96 | 185.381 | 215.906 | 12.546 | 289.727 | 323.394 | 336.081 | 464.618 | 446.556 | 434.973 | 376.962 | 365.337 | 27.312 | 33.762 |
| Wartość firmy | 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 | 16.172 | 0.0 | 0.0 | 22.421 | 22.421 | 22.421 | 22.421 | 22.421 | 22.421 |
| Wartości niematerialne i prawne | 9.723 | 10.102 | 11.334 | 15.016 | 32.246 | 40.972 | 59.516 | 70.496 | 87.092 | 125.539 | 119.17 | 130.305 | 137.963 | 177.557 | 206.371 | 265.54 | 277.579 | 313.068 | 327.471 | 456.394 | 436.339 | 418.343 | 363.585 | 353.999 | 313.001 | 308.63 |
| Wartość firmy i wartości niematerialne i prawne | 9.723 | 10.102 | 11.334 | 15.016 | 32.246 | 40.972 | 59.516 | 70.496 | 87.092 | 125.539 | 119.17 | 130.305 | 137.963 | 177.557 | 206.371 | 265.54 | 277.579 | 329.24 | 327.471 | 456.394 | 436.339 | 418.343 | 386.006 | 376.42 | 335.422 | 331.051 |
| Należności netto | 10.884 | 16.928 | 14.479 | 53.486 | 37.839 | 11.612 | 19.534 | 131.852 | 130.88 | 33.892 | 212.905 | 33.632 | 28.079 | 169.874 | 92.83 | 51.702 | 53.868 | 228.464 | 216.293 | 35.032 | 28.272 | 16.008 | 31.113 | 53.182 | 137.127 | 188.302 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (150.822) | (202.059) | (192.073) | (208.244) | (242.997) | 0.0 | (438.151) | (478.772) | (412.053) | (533.619) | (509.507) | (498.723) | 21.28 | 19.593 | 31.895 | 19.851 |
| Aktywa obrotowe | 108.743 | 115.981 | 111.227 | 148.679 | 152.394 | 156.617 | 175.715 | 453.802 | 371.413 | 241.021 | 702.322 | 619.556 | 768.887 | 814.347 | 857.514 | 843.179 | 1 010.967 | 1 221.119 | 1 395.794 | 1 024.25 | 1 016.332 | 1 026.879 | 1 050.285 | 1 344.675 | 1 167.624 | 1 230.822 |
| Środki pieniężne i Inwestycje | 83.142 | 88.987 | 90.363 | 87.566 | 105.927 | 131.818 | 105.708 | 263.966 | 177.467 | 141.66 | 409.806 | 541.669 | 677.994 | 577.279 | 698.451 | 703.928 | 933.708 | 952.761 | 1 157.995 | 945.78 | 924.695 | 926.647 | 941.627 | 1 201.777 | 1 006.356 | 958.208 |
| Zapasy | 3.092 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (341.306) | (506.533) | (624.004) | 36.997 | 26.197 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.467 | 1e-06 | 15.238 | 0.0 |
| Inwestycje krótkoterminowe | 68.55 | 76.644 | 72.471 | 65.229 | 85.05 | 116.081 | 77.831 | 97.581 | 85.449 | 41.516 | 198.943 | 326.218 | 335.783 | 227.436 | 200.737 | 275.361 | 423.501 | 548.687 | 724.981 | 470.724 | 179.204 | 453.173 | 235.345 | 508.298 | 569.28 | 430.848 |
| Środki pieniężne i inne aktywa pieniężne | 14.592 | 12.343 | 17.892 | 22.337 | 20.877 | 15.737 | 27.877 | 166.385 | 92.018 | 100.144 | 210.863 | 215.451 | 342.211 | 349.843 | 497.714 | 428.567 | 510.207 | 404.074 | 433.014 | 475.056 | 745.491 | 473.474 | 941.627 | 693.479 | 437.076 | 527.36 |
| Należności krótkoterminowe | 2.454 | 4.482 | 4.412 | 5.412 | 6.435 | 6.758 | 7.163 | 21.913 | 40.85 | 9.127 | 6.284 | 7.572 | 7.11 | 9.6 | 24.504 | 34.654 | 19.002 | 14.05 | 10.26 | 19.367 | 13.393 | 10.979 | 7.155 | 9.997 | 7.846 | 12.206 |
| Dług krótkoterminowy | 0.446 | 0.326 | 0.184 | 0.189 | 0.193 | 0.212 | 0.35 | 0.369 | 1.311 | 1.608 | 0.584 | 0.288 | 0.18 | 0.0 | 0.0 | 0.0 | 227.174 | 0.0 | 0.0 | 0.0 | 94.17 | 3.17 | 3.844 | 3.167 | 578.752 | 456.329 |
| Zobowiązania krótkoterminowe | 13.245 | 25.415 | 23.531 | 36.834 | 40.069 | 49.833 | 50.534 | 121.228 | 157.184 | 126.537 | 252.56 | 178.56 | 173.153 | 172.913 | 126.438 | 205.169 | 399.973 | 425.48 | 376.441 | 179.395 | 305.558 | 295.762 | 371.561 | 271.346 | 881.128 | 725.81 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 10.49 | 17.087 | 22.381 | 28.075 | 20.055 | 70.709 | 78.899 | 78.646 | 193.409 | 134.804 | 134.087 | 106.305 | 60.176 | 124.695 | 106.229 | 360.192 | 307.142 | 111.672 | 146.654 | 219.935 | 291.673 | 189.059 | 153.597 | 178.009 |
| Zobowiązania długoterminowe | 3.819 | 42.3 | 64.576 | 75.553 | 67.611 | 76.428 | 74.689 | 167.372 | 240.634 | 191.571 | 483.688 | 342.967 | 352.133 | 364.991 | 452.925 | 513.745 | 552.617 | 548.005 | 604.831 | 509.15 | 520.243 | 523.947 | 503.678 | 898.246 | 308.137 | 252.504 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (224.545) | 0.0 | (8.376) | (10.613) | (5.651) | (2.78) | (0.248) | 0.0 | (3.983) | (14.971) | (10.034) | (34.139) | (46.002) | (47.886) | (61.47) | (53.6) | 18.413 | nan |
| 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 | 0.0 | 0.0 | 24.142 | 23.043 | 17.78 | 19.923 | 17.385 | 15.772 |
| Zobowiązania ogółem | 17.064 | 67.715 | 88.107 | 112.387 | 107.68 | 126.261 | 125.223 | 288.6 | 397.818 | 318.108 | 736.248 | 521.527 | 525.286 | 537.904 | 579.363 | 718.914 | 952.59 | 973.485 | 981.272 | 688.545 | 825.801 | 819.709 | 875.239 | 1 169.592 | 1 189.265 | 978.314 |
| Kapitał własny | 109.507 | 73.91 | 60.274 | 78.791 | 97.485 | 115.659 | 174.314 | 275.476 | 137.067 | 87.66 | 169.537 | 353.116 | 471.682 | 518.705 | 528.65 | 468.328 | 510.519 | 739.709 | 855.267 | 938.013 | 786.281 | 796.566 | 752.917 | 730.513 | 581.549 | 857.215 |
| 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 | 5.17 | 7.349 | 11.376 | 14.659 | 17.881 | 10.988 | 24.724 | 23.197 | 7.678 | 5.618 | 0.0 | 0.0 |
| Pasywa | 126.571 | 141.625 | 148.381 | 191.178 | 205.165 | 241.92 | 299.537 | 564.076 | 534.885 | 405.768 | 905.785 | 874.643 | 996.968 | 1 056.609 | 1 113.183 | 1 194.591 | 1 474.485 | 1 727.853 | 1 854.42 | 1 626.558 | 1 612.082 | 1 616.275 | 1 628.156 | 1 900.105 | 1 770.814 | nan |
| Inwestycje | 68.55 | 76.644 | 72.471 | 65.229 | 85.05 | 116.081 | 77.831 | 97.581 | 85.449 | 41.516 | 198.943 | 326.218 | 335.783 | 227.436 | 200.737 | 275.361 | 423.501 | 548.687 | 724.981 | 470.724 | 179.204 | 453.173 | 256.625 | 527.891 | 601.175 | 450.699 |
| Dług (mln) | 3.005 | 2.56 | 2.342 | 2.159 | 1.97 | 1.884 | 1.922 | 1.572 | 3.717 | 1.608 | 9.428 | 11.081 | 198.36 | 203.171 | 209.061 | 217.835 | 490.752 | 286.992 | 295.16 | 351.516 | 490.76 | 415.878 | 484.215 | 660.666 | 625.156 | 487.544 |
| Środki pieniężne i inne aktywa pieniężne | 14.592 | 12.343 | 17.892 | 22.337 | 20.877 | 15.737 | 27.877 | 166.385 | 92.018 | 100.144 | 210.863 | 215.451 | 342.211 | 349.843 | 497.714 | 428.567 | 510.207 | 404.074 | 433.014 | 475.056 | 745.491 | 473.474 | 941.627 | 693.479 | 437.076 | 527.36 |
| Dług netto | (11.587) | (9.783) | (15.55) | (20.178) | (18.907) | (13.853) | (25.955) | (164.813) | (88.301) | (98.536) | (201.435) | (204.37) | (143.851) | (146.672) | (288.653) | (210.732) | (19.455) | (117.082) | (137.854) | (123.54) | (254.731) | (57.596) | (457.412) | (32.813) | 188.08 | (39.816) |
| Ticker | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC | IDCC |
| 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 |