Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 051.627 |
2 410.437 |
2 825.793 |
2 872.668 |
3 164.142 |
3 300.245 |
3 621.161 |
3 737.688 |
4 109.758 |
4 579.136 |
5 231.385 |
5 789.559 |
6 070.64 |
6 302.504 |
6 202.132 |
6 441.337 |
Aktywa trwałe (mln) |
1 119.072 |
1 409.857 |
1 859.972 |
1 892.47 |
1 171.101 |
1 330.585 |
1 608.93 |
1 416.745 |
1 305.179 |
1 691.219 |
1 892.351 |
2 131.125 |
2 612.294 |
2 456.063 |
2 827.758 |
3 018.725 |
Rzeczowe aktywa trwałe netto |
25.344 |
28.835 |
30.474 |
33.794 |
33.464 |
45.978 |
51.348 |
49.237 |
52.042 |
52.447 |
52.827 |
142.597 |
124.051 |
110.705 |
99.2 |
87.803 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.818 |
8.818 |
8.818 |
8.818 |
8.818 |
8.818 |
10.924 |
Wartości niematerialne i prawne |
19.157 |
15.119 |
15.052 |
26.969 |
34.133 |
56.771 |
81.473 |
98.917 |
121.564 |
146.487 |
177.581 |
214.351 |
243.307 |
272.216 |
292.813 |
318.67 |
Wartość firmy i wartości niematerialne i prawne |
19.157 |
15.119 |
15.052 |
26.969 |
34.133 |
56.771 |
81.473 |
98.917 |
121.564 |
155.305 |
186.399 |
223.169 |
252.125 |
281.034 |
301.631 |
329.594 |
Należności netto |
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 |
Inwestycje długoterminowe |
1 061.478 |
1 365.903 |
1 814.446 |
1 831.707 |
1 103.504 |
1 227.836 |
1 476.109 |
1 268.591 |
1 131.573 |
1 483.467 |
1 653.125 |
1 765.359 |
2 236.118 |
2 064.324 |
2 426.927 |
2 601.328 |
Aktywa obrotowe |
291.035 |
312.293 |
267.29 |
296.761 |
590.822 |
591.535 |
392.438 |
259.587 |
570.692 |
454.165 |
436.429 |
380.514 |
360.002 |
705.959 |
253.196 |
257.868 |
Środki pieniężne i Inwestycje |
286.549 |
290.624 |
205.734 |
246.14 |
590.822 |
591.535 |
392.438 |
259.587 |
570.692 |
454.165 |
436.429 |
380.514 |
360.002 |
705.959 |
253.196 |
257.868 |
Zapasy |
4.486 |
21.669 |
61.556 |
50.621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
286.549 |
290.624 |
205.734 |
246.14 |
590.822 |
591.535 |
392.438 |
259.587 |
570.692 |
454.165 |
436.429 |
380.514 |
360.002 |
705.959 |
253.196 |
257.868 |
Należności krótkoterminowe |
22.922 |
23.244 |
20.759 |
166.423 |
232.422 |
195.446 |
212.254 |
250.725 |
263.791 |
386.983 |
558.568 |
688.427 |
783.974 |
831.25 |
918.235 |
884.701 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
22.922 |
23.244 |
20.759 |
166.423 |
232.422 |
195.446 |
212.254 |
250.725 |
263.791 |
386.983 |
558.568 |
688.427 |
783.974 |
831.25 |
918.235 |
884.701 |
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 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
49.854 |
95.805 |
225.149 |
217.131 |
11.795 |
16.401 |
15.968 |
20.89 |
21.22 |
28.091 |
535.426 |
643.362 |
625.151 |
151.056 |
141.111 |
138.346 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.067 |
6.637 |
0.0 |
11.795 |
16.401 |
15.968 |
20.89 |
21.22 |
28.091 |
14.737 |
30.184 |
46.369 |
77.812 |
71.232 |
78.076 |
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 |
81.68 |
73.244 |
69.879 |
60.27 |
Zobowiązania ogółem |
1 855.111 |
2 135.666 |
2 475.445 |
2 539.636 |
2 780.767 |
2 856.423 |
3 138.582 |
3 206.03 |
3 576.355 |
4 034.975 |
4 706.389 |
5 148.823 |
5 256.549 |
5 440.348 |
5 346.612 |
5 515.341 |
Kapitał własny |
196.516 |
274.771 |
350.348 |
333.032 |
383.375 |
443.822 |
482.579 |
531.658 |
533.403 |
544.161 |
524.996 |
640.736 |
814.091 |
862.156 |
855.52 |
925.996 |
Udziały mniejszościowe |
1.917 |
1.545 |
1.748 |
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 |
Pasywa |
2 051.627 |
2 410.437 |
2 825.793 |
2 872.668 |
3 164.142 |
3 300.245 |
3 621.161 |
3 737.688 |
4 109.758 |
4 579.136 |
5 231.385 |
5 789.559 |
6 070.64 |
6 302.504 |
6 202.132 |
6 441.337 |
Inwestycje |
1 061.478 |
1 365.903 |
1 814.446 |
1 831.707 |
1 103.504 |
1 227.836 |
1 476.109 |
1 268.591 |
1 131.573 |
1 483.467 |
1 653.125 |
1 765.359 |
2 236.118 |
2 064.324 |
2 426.927 |
2 601.328 |
Dług (mln) |
49.854 |
92.738 |
218.512 |
217.131 |
0.0 |
250.392 |
300.032 |
298.456 |
347.427 |
294.078 |
520.689 |
613.178 |
578.782 |
73.244 |
69.879 |
60.27 |
Środki pieniężne i inne aktywa pieniężne |
286.549 |
290.624 |
205.734 |
246.14 |
590.822 |
591.535 |
392.438 |
259.587 |
570.692 |
454.165 |
436.429 |
380.514 |
360.002 |
705.959 |
253.196 |
257.868 |
Dług netto |
(236.695) |
(197.886) |
12.778 |
(29.009) |
(590.822) |
(341.143) |
(92.406) |
38.869 |
(223.265) |
(160.087) |
84.26 |
232.664 |
218.78 |
(632.715) |
(183.317) |
(197.598) |
Ticker |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
IDIN.TA |
Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |