IDI

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 279.273 328.305 443.852 530.286 442.076 355.19 471.76 476.086 430.378 261.41 0.303422 0.325424 0.375284 0.516255 0.719226 652.502 679.753 738.592 798.324 865.606 791.265
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 0.0 285.074 396.654 362.945 320.494 237.63 0.289298 0.305009 0.351771 0.48713 0.59831 0.62314 0.650156 0.717451 0.732375 543.199 678.115
Rzeczowe aktywa trwałe netto 0.625 0.555 0.518 0.468 0.548 0.519 0.898 8.57 1.043 0.902 0.000599 0.000641 0.000616 0.000602 0.00059 3.009 2.585 2.144 15.113 15.449 14.138
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 15.951 13.266 13.266 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.119 5.119
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.006 0.551 0.521 0.417 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.005 0.003
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.019 0.006 0.005 0.006 16.502 13.787 13.683 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.124 5.122
Należności netto 1.924 1.818 0.154 4.219 29.256 0.0 0.0 0.0 46.737 8.727 4.695 4.76 6.73 4.653 5.681 3.022 7.247 8.221 13.471 5.166 11.645
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 262.504 354.544 320.019 305.768 236.728 0.288699 0.304368 0.351155 0.486528 0.59772 620.131 647.571 715.307 717.262 520.034999 617.195
Aktywa obrotowe 0.0 0.0 0.0 0.0 0.0 70.116 75.106 113.141 109.884 23.78 0.010316 0.015841 0.018759 0.024726 0.116129 0.024383 0.024975 0.016161 0.05739 323.485 113.15
Środki pieniężne i Inwestycje 76.599 77.247 89.028 105.765 77.073 61.671 45.638 71.188 63.147 15.053 0.009429 0.011081 0.012029 0.020073 0.110448 21.361 22.35 12.92 52.478 318.319 143.165
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.216 0.0 (0.005649) (4.695) (4.76) (6.73) (4.653) (5.681) 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 1.845 1.52 2.28 1.316 71.648 48.761 28.927 48.409 0.0 0.0 0.0 0.628 0.436 16.265999 25.257 3.505 0.55 0.714 44.157 129.031 31.196
Środki pieniężne i inne aktywa pieniężne 74.754 75.727 86.748 104.449 5.425 12.91 16.711 22.779 63.147 15.053 0.009429 0.011081 0.012029 0.020073 0.110448 17.856 21.8 12.206 8.321 189.288 111.969
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 3.409 12.271 14.851 13.977 1.371 2.18 4.433 4.476 7.305 6.474 14.328 13.282 19.459 15.049 16.409 10.504
Dług krótkoterminowy 3.251 2.26 72.366 3.266 40.843 30.094 24.107 17.95 0.0 0.0 0.0 0.03 0.03 0.028 45.073 45.485 45.521 45.541 41.269 30.615 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 33.503 36.378 32.801 13.977 1.371 0.006463 0.007923 0.008114 0.015256 0.051547 0.059723 0.058803 0.065 0.056318 71.414 10.504
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.463) (4.506) (7.333) (51.547) (59.813) (58.803) (65.0) (56.318) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 40.879 45.623 44.079 13.977 1.371 0.02782 0.020601 0.020415 0.030594 0.180175 0.0647 0.082586 0.040739 0.056108 61.81 82.808
Rezerwy z tytułu odroczonego podatku 5.6 4.362 3.693 2.681 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.752 7.693 4.0 1.825 3.354 1.814 3.376 0.486 0.0 0.328
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 1.949 1.433 1.026 0.088 15.196 15.55
Zobowiązania ogółem 79.2 95.218 194.136 215.493 120.115 74.382 82.001 76.88 66.688 19.746 0.048226 0.048292 0.04903 0.05967 0.239206 151.077 161.35 126.152 125.524 132.233 93.312
Kapitał własny 200.073 233.087 249.716 314.793 321.961 280.808 389.759 399.206 363.69 241.664 0.255196 0.277132 0.326254 0.456585 0.48002 501.425 518.403 612.44 672.8 733.373 697.953
Udziały mniejszościowe 25.323 29.422 0.008 2.017 105.874 50.038 89.583 97.014 90.518 0.008 8e-06 8e-06 8e-06 8e-06 8e-06 0.008 0.008 0.008 0.008 0.963 1.869
Pasywa 279.273 328.305 443.852 530.286 442.076 355.19 471.76 476.086 430.378 261.41 303.422 325.424 375.284 516.255 719.226 652.502 679.753 738.592 798.324 865.606 791.265
Inwestycje 1.845 1.52 2.28 1.316 71.648 262.504 354.544 320.019 305.768 236.728 0.288699 0.304368 0.351155 0.486528 0.59772 623.636 648.121 716.021 761.419 649.066 648.391
Dług (mln) 61.725 62.765 153.238 163.833 73.477 45.374 50.016 30.624 29.776 12.59 38.405 20.631 20.445 30.622 225.248 112.134 129.539999 87.306 97.465 98.516 58.074
Środki pieniężne i inne aktywa pieniężne 74.754 75.727 86.748 104.449 5.425 12.91 16.711 22.779 63.147 15.053 0.009429 0.011081 0.012029 0.020073 0.110448 17.856 21.8 12.206 8.321 189.288 111.969
Dług netto (13.029) (12.962) 66.49 59.384 68.052 32.464 33.305 7.845 (33.371) (2.463) 38.395571 20.619919 20.432971 30.601927 225.137552 94.278 107.739999 75.1 89.144 (90.772) (53.895)
Ticker IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA IDIP.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR