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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 212.866 | 5 202.863 | 5 742.162 | 7 105.602 | 7 776.646 | 8 335.437 | 9 826.08 | 10 959.178 | 12 890.316 | 13 756.261 | 15 377.0 | 17 357.148 | 19 621.435 | 20 231.0 | 21 684.0 | 28 391.0 | 28 945.0 | 29 983.0 | 29 983.0 | 34 714.205 |
| Aktywa trwałe (mln) | 2 651.153 | 3 156.251 | 3 593.83 | 4 124.007 | 4 512.605 | 4 391.642 | 4 623.568 | 5 521.889 | 6 198.166 | 6 991.3 | 8 271.047 | 8 907.913 | 9 723.088 | 10 084.0 | 11 064.0 | 16 977.0 | 15 343.0 | 15 344.0 | 15 344.0 | 18 358.139 |
| Rzeczowe aktywa trwałe netto | 2 368.783 | 2 820.722 | 3 243.012 | 4 379.306 | 4 671.231 | 3 293.535 | 3 397.083 | 4 563.026 | 4 662.407 | 5 137.58 | 6 040.574 | 6 597.467 | 7 283.427 | 7 644.0 | 8 339.0 | 14 398.0 | 12 704.0 | 12 501.0 | 12 501.0 | 15 274.0 |
| Wartość firmy | 68.777 | 79.094 | 98.992 | 125.583 | 131.685 | 131.685 | 131.685 | 218.094 | 207.089 | 203.458 | 197.901 | 193.488 | 195.704 | 207.0 | 206.0 | 207.0 | 202.0 | 193.0 | 193.0 | 196.246 |
| Wartości niematerialne i prawne | 9.098 | 9.269 | 15.22 | 13.344 | 16.476 | 19.118 | 29.444 | 114.148 | 612.799 | 642.281 | 684.11 | 694.771 | 715.547 | 712.0 | 810.0 | 411.0 | 589.0 | 810.0 | 810.0 | 6 680.15 |
| Wartość firmy i wartości niematerialne i prawne | 77.875 | 88.363 | 114.212 | 138.927 | 148.161 | 150.803 | 161.129 | 332.242 | 819.888 | 845.739 | 882.011 | 888.259 | 911.251 | 919.0 | 1 016.0 | 618.0 | 791.0 | 1 003.0 | 1 003.0 | 1 607.0 |
| Należności netto | 254.099 | 357.931 | 384.505 | 465.435 | 600.653 | 437.444 | 498.802 | 598.967 | 914.375 | 923.886 | 1 099.042 | 803.644 | 1 055.422 | 900.0 | 948.0 | 968.0 | 1 083.0 | 1 280.0 | 1 280.0 | 1 088.345 |
| Inwestycje długoterminowe | 71.237 | 82.288 | 49.672 | 45.649 | 22.871 | 28.665 | 26.275 | 29.308 | (257.836) | (210.386) | (78.115) | (908.986) | (1 835.998) | (1 256.0) | (1 246.0) | (2 693.0) | (1 787.0) | (4 200.0) | (4 200.0) | 412.0 |
| Aktywa obrotowe | 1 561.713 | 2 046.612 | 2 148.332 | 2 981.595 | 3 264.041 | 3 943.795 | 5 202.512 | 5 437.289 | 6 692.15 | 6 764.961 | 7 105.953 | 8 449.235 | 9 898.347 | 10 147.0 | 10 620.0 | 11 414.0 | 13 602.0 | 14 639.0 | 14 639.0 | 16 356.066 |
| Środki pieniężne i Inwestycje | 771.842 | 988.405 | 906.148 | 1 465.835 | 1 466.291 | 2 420.11 | 3 433.452 | 3 466.752 | 4 103.55 | 4 059.616 | 4 020.189 | 5 311.175 | 6 152.539 | 6 403.0 | 6 795.0 | 8 099.0 | 9 395.0 | 10 083.0 | 10 083.0 | 11 501.988 |
| Zapasy | 517.87 | 684.392 | 823.903 | 1 007.213 | 1 054.84 | 992.57 | 1 214.623 | 1 277.009 | 1 581.297 | 1 676.879 | 1 859.516 | 2 195.015 | 2 549.195 | 2 685.0 | 2 716.0 | 2 269.0 | 3 042.0 | 3 191.0 | 3 191.0 | 3 321.0 |
| Inwestycje krótkoterminowe | (10.535) | (14.227) | (11.851) | (9.475) | (8.455) | (13.273) | (17.354) | (19.807) | 260.632 | 212.89 | 222.259 | 1 085.648 | 2 036.627 | 1 472.0 | 1 929.0 | 3 319.0 | 2 374.0 | 4 522.0 | 4 522.0 | 5 119.516 |
| Środki pieniężne i inne aktywa pieniężne | 771.842 | 988.405 | 906.148 | 1 465.835 | 1 466.291 | 2 420.11 | 3 433.452 | 3 466.752 | 3 842.918 | 3 846.726 | 3 797.93 | 4 225.527 | 4 115.912 | 4 931.0 | 4 866.0 | 4 780.0 | 7 021.0 | 5 561.0 | 5 561.0 | 6 382.472 |
| Należności krótkoterminowe | 1 075.453 | 1 509.526 | 1 618.825 | 1 975.251 | 2 073.141 | 2 103.029 | 2 458.857 | 2 475.14 | 2 240.095 | 2 371.19 | 2 483.423 | 2 994.901 | 3 471.084 | 3 577.0 | 3 744.0 | 3 985.0 | 4 636.0 | 4 544.0 | 4 544.0 | 5 989.0 |
| Dług krótkoterminowy | 163.733 | 209.192 | 145.077 | 371.276 | 234.037 | 35.058 | 2.682 | 0.686 | 2.317 | 1.909 | 7.823 | 10.254 | 61.696 | 12.0 | 84.0 | 1 681.0 | 1 597.0 | 1 530.0 | 1 530.0 | 1 549.074 |
| Zobowiązania krótkoterminowe | 1 372.355 | 1 850.828 | 1 884.741 | 2 458.067 | 2 390.848 | 2 304.96 | 2 674.907 | 2 702.774 | 3 485.064 | 3 462.293 | 3 748.828 | 4 670.151 | 5 450.574 | 5 173.0 | 5 383.0 | 7 306.0 | 8 030.0 | 8 137.0 | 8 137.0 | 10 187.006 |
| 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 | 1 554.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 447.211 | 431.162 | 386.817 | 430.48 | 637.198 | 659.931 | 728.006 | 800.827 | 923.391 | 1 015.605 | 1 159.471 | 1 236.204 | 1 419.307 | 1 535.0 | 1 618.0 | 6 136.0 | 5 156.0 | 4 813.0 | 4 813.0 | 4 851.0 |
| Rezerwy z tytułu odroczonego podatku | 89.177 | 106.735 | 104.319 | 110.957 | 213.847 | 172.892 | 172.648 | 182.531 | 191.654 | 217.291 | 240.825 | 285.195 | 257.143 | 268.0 | 312.0 | 370.0 | 359.0 | 385.0 | 385.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 544.904 | 591.554 | 669.245 | 731.983 | 836.542 | 919.0 | 988.0 | 7103.0 | 5978.0 | 5583.0 | 5583.0 | 5902.0 |
| Zobowiązania ogółem | 1 819.566 | 2 281.99 | 2 271.558 | 2 888.547 | 3 028.046 | 2 964.891 | 3 402.913 | 3 503.601 | 4 408.455 | 4 477.898 | 4 908.299 | 5 906.355 | 6 869.881 | 6 708.0 | 7 001.0 | 13 442.0 | 13 186.0 | 12 950.0 | 12 950.0 | 15 037.767 |
| Kapitał własny | 2 376.078 | 2 898.878 | 3 448.377 | 4 193.133 | 4 721.714 | 5 329.166 | 6 386.183 | 7 414.806 | 8 445.936 | 9 246.244 | 10 430.655 | 11 410.197 | 12 713.38 | 13 498.0 | 14 683.0 | 14 949.0 | 15 759.0 | 17 033.0 | 17 033.0 | 19 676.438 |
| Udziały mniejszościowe | 17.222 | 21.995 | 22.227 | 23.922 | 26.886 | 41.38 | 36.984 | 40.771 | 35.925 | 32.119 | 38.046 | 40.596 | 38.174 | 25.0 | 30.0 | 36.0 | 26.0 | 25.0 | 25.0 | 0.0 |
| Pasywa | 4 212.866 | 5 202.863 | 5 742.162 | 7 105.602 | 7 776.646 | 8 335.437 | 9 826.08 | 10 959.178 | 12 890.316 | 13 756.261 | 15 377.0 | 17 357.148 | 19 621.435 | 20 231.0 | 21 684.0 | 28 391.0 | 28 945.0 | 29 983.0 | 29 983.0 | nan |
| Inwestycje | 60.702 | 68.061 | 37.821 | 36.174 | 14.416 | 15.392 | 8.921 | 9.501 | 2.796 | 2.504 | 144.144 | 176.662 | 200.629 | 216.0 | 683.0 | 626.0 | 587.0 | 322.0 | 322.0 | 5 531.516 |
| Dług (mln) | 282.918 | 285.291 | 192.391 | 413.634 | 247.278 | 40.054 | 6.854 | 2.23 | 550.929 | 594.983 | 677.068 | 742.237 | 898.238 | 932.0 | 1 072.0 | 7 135.0 | 6 014.0 | 5 596.0 | 5 596.0 | 5 909.0 |
| Środki pieniężne i inne aktywa pieniężne | 771.842 | 988.405 | 906.148 | 1 465.835 | 1 466.291 | 2 420.11 | 3 433.452 | 3 466.752 | 3 842.918 | 3 846.726 | 3 797.93 | 4 225.527 | 4 115.912 | 4 931.0 | 4 866.0 | 4 780.0 | 7 021.0 | 5 561.0 | 5 561.0 | 6 382.472 |
| Dług netto | (488.924) | (703.114) | (713.757) | (1 052.201) | (1 219.013) | (2 380.056) | (3 426.598) | (3 464.522) | (3 291.989) | (3 251.743) | (3 120.862) | (3 483.29) | (3 217.674) | (3 999.0) | (3 794.0) | 2 355.0 | (1 007.0) | 35.0 | 35.0 | (473.0) |
| Ticker | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY | IDEXY |
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