| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 443.11488 |
2 284.084256 |
2 235.152238 |
2 483.299 |
3 045.682 |
3 111.814 |
3 433.789 |
3 755.436 |
4 177.41 |
6 236.091 |
5 296.199 |
5 770.326 |
| Aktywa trwałe (mln) |
2 019.629474 |
1 892.680176 |
1 853.80121 |
1 944.102 |
2 066.296 |
2 132.038 |
2 378.242 |
2 717.536 |
2 817.06 |
3 193.577 |
3 670.937 |
3 807.933 |
| Rzeczowe aktywa trwałe netto |
190.138151 |
192.359778 |
244.962062 |
337.877 |
391.141 |
473.786 |
705.779 |
1 050.31 |
1 147.701 |
1 524.24 |
1 949.237 |
2 097.75 |
| Wartość firmy |
1 240.742073 |
1 234.432398 |
1 234.432398 |
1 231.199 |
1 255.503 |
1 258.604 |
1 269.147 |
1 262.237 |
1 259.959 |
1 256.413 |
1 285.45 |
1 287.249 |
| Wartości niematerialne i prawne |
588.74925 |
465.888 |
374.40675 |
375.026 |
388.092 |
399.648 |
403.316 |
398.599 |
399.796 |
402.454 |
418.186 |
422.934 |
| Wartość firmy i wartości niematerialne i prawne |
1 829.491323 |
1 700.320398 |
1 608.839148 |
1 606.225 |
1 643.595 |
1 658.252 |
1 672.463 |
1 660.836 |
1 659.755 |
1 658.867 |
1 703.636 |
1 710.183 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
(229.442) |
(397.06) |
0.0 |
261.673 |
326.776 |
373.869 |
397.513 |
571.492 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(215.226) |
(267.021) |
(1 448.254) |
(149.34) |
0.0 |
| Aktywa obrotowe |
423.485406 |
391.40408 |
381.351028 |
539.197 |
979.386 |
979.776 |
1 055.547 |
1 037.9 |
1 360.35 |
3 042.514 |
1 625.262 |
1 962.393 |
| Środki pieniężne i Inwestycje |
333.676557 |
264.692392 |
252.10994 |
387.716 |
779.296 |
694.36 |
652.512 |
630.509 |
876.755 |
2 350.175 |
815.916 |
860.508 |
| Zapasy |
22.826966 |
28.561851 |
36.007252 |
34.326 |
51.715 |
69.935 |
91.079 |
84.339 |
100.115 |
222.612 |
265.459 |
374.65 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
95.575 |
9.149 |
239.905 |
221.617 |
276.625 |
1 458.724 |
167.404 |
186.255 |
| Środki pieniężne i inne aktywa pieniężne |
333.676557 |
264.692392 |
252.10994 |
387.716 |
683.721 |
685.211 |
412.607 |
408.892 |
600.13 |
891.451 |
648.512 |
674.253 |
| Należności krótkoterminowe |
38.62329 |
52.853793 |
57.555291 |
70.743 |
126.069 |
126.14 |
157.891 |
145.195 |
178.042 |
311.321 |
269.782 |
271.741 |
| Dług krótkoterminowy |
2.937374 |
3.013763 |
0.902601 |
14.242 |
32.161 |
31.812 |
50.41 |
87.128 |
85.933 |
21.721 |
22.675 |
220.384 |
| Zobowiązania krótkoterminowe |
232.978228 |
203.823442 |
261.968553 |
341.11 |
481.751 |
485.41 |
669.318 |
828.218 |
1 009.363 |
2 348.917 |
1 465.025 |
1 275.45 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
197.452 |
178.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
140.783755 |
134.073457 |
117.615614 |
199.716 |
264.467 |
312.314 |
363.833 |
566.962 |
741.673 |
1 092.815 |
1 384.193 |
1 394.088 |
| Rezerwy z tytułu odroczonego podatku |
139.260496 |
133.3874 |
117.033452 |
128.427 |
132.627 |
158.712 |
168.361 |
174.0 |
240.333 |
332.149 |
321.732 |
374.729 |
| Zobowiązania z tytułu leasingu |
1.68882 |
1.166912 |
1.439807 |
74.569 |
151.799 |
117.715 |
90.581 |
338.074 |
459.042 |
760.674 |
1062.896 |
1068.054 |
| Zobowiązania ogółem |
373.761983 |
337.896899 |
379.584167 |
540.826 |
746.218 |
797.724 |
1 033.151 |
1 395.18 |
1 751.036 |
3 441.732 |
2 849.218 |
2 669.538 |
| Kapitał własny |
2 035.101036 |
1 908.817742 |
1 812.726304 |
1 895.6 |
2 237.303 |
2 245.588 |
2 400.638 |
2 360.256 |
2 426.374 |
2 794.359 |
2 446.981 |
3 100.788 |
| Udziały mniejszościowe |
34.251861 |
37.369615 |
42.841767 |
46.873 |
62.161 |
68.502 |
130.588 |
144.71 |
156.383 |
211.513 |
292.885 |
421.888 |
| Pasywa |
2 443.11488 |
2 284.084256 |
2 235.152238 |
2 483.299 |
3 045.682 |
3 111.814 |
3 433.789 |
3 755.436 |
4 177.41 |
6 236.091 |
5 296.199 |
5 770.326 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
95.575 |
9.149 |
239.905 |
6.391 |
9.604 |
10.47 |
18.064 |
186.255 |
| Dług (mln) |
4.460633 |
3.69982 |
1.484763 |
74.569 |
151.799 |
170.715 |
217.436 |
444.795 |
552.075 |
98.066 |
116.426 |
1 179.199 |
| Środki pieniężne i inne aktywa pieniężne |
333.676557 |
264.692392 |
252.10994 |
387.716 |
683.721 |
685.211 |
412.607 |
408.892 |
600.13 |
891.451 |
648.512 |
674.253 |
| Dług netto |
(329.215924) |
(260.992572) |
(250.625177) |
(313.147) |
(531.922) |
(514.496) |
(195.171) |
35.903 |
(48.055) |
(793.385) |
(532.086) |
504.946 |
| Ticker |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
IDHC.L |
| Waluta |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |