| 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) |
515.3 |
1 219.055357 |
1 881.338 |
1 607.92 |
1 732.342 |
1 874.357 |
1 977.59 |
1 762.839 |
1 367.311 |
1 002.975 |
559.62 |
517.795 |
568.166 |
451.114 |
435.407 |
480.931 |
485.682 |
469.658 |
518.963 |
399.597 |
443.703 |
404.75 |
512.655 |
497.094 |
510.81 |
550.095 |
| Aktywa trwałe (mln) |
223.1 |
577.162385 |
637.606 |
406.497 |
504.02 |
543.949 |
714.08 |
519.668 |
564.174 |
426.992 |
183.0 |
136.681 |
133.732 |
162.456 |
145.103 |
142.066 |
144.494 |
130.605 |
147.846 |
70.716 |
75.242 |
82.618 |
124.52 |
134.467 |
123.742 |
127.57 |
| Rzeczowe aktywa trwałe netto |
114.1 |
225.638279 |
224.042 |
250.631 |
286.807 |
261.76 |
370.157 |
292.152 |
251.318 |
229.931 |
133.468 |
96.892 |
90.806 |
85.567 |
80.742 |
81.76 |
91.316 |
87.374 |
88.994 |
36.068 |
34.355 |
39.551 |
38.5 |
44.076 |
44.195 |
41.925 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
32.702 |
41.651 |
89.534 |
110.966 |
105.577 |
101.515 |
74.509 |
17.275 |
18.429 |
18.675 |
14.614 |
14.807 |
14.83 |
14.388 |
11.218 |
11.326 |
11.315 |
11.209 |
12.858 |
14.897 |
26.38 |
26.457 |
26.288 |
| Wartości niematerialne i prawne |
79.7 |
173.218064 |
197.804 |
25.503 |
65.154 |
122.462 |
143.557 |
27.445 |
13.824 |
9.437 |
5.938 |
3.675 |
2.661 |
1.907 |
1.39 |
1.742 |
1.277 |
0.843 |
0.0 |
0.496 |
4.196 |
3.959 |
7.578 |
9.609 |
8.196 |
6.285 |
| Wartość firmy i wartości niematerialne i prawne |
79.7 |
173.218064 |
197.804 |
58.205 |
65.154 |
122.462 |
143.557 |
133.022 |
115.339 |
83.946 |
23.213 |
22.104 |
21.336 |
16.521 |
16.197 |
16.572 |
15.665 |
12.061 |
11.326 |
11.315 |
15.405 |
16.817 |
22.475 |
35.989 |
34.653 |
32.573 |
| Należności netto |
125.1 |
164.624911 |
126.153 |
126.303 |
184.125 |
194.707 |
185.125 |
171.78 |
178.642 |
141.648 |
105.232 |
126.27 |
83.054 |
65.078 |
69.33 |
67.014 |
49.283 |
64.979 |
69.481 |
58.06 |
58.06 |
44.166 |
46.644 |
64.315 |
32.092 |
42.215 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
58.903 |
41.628 |
66.87 |
50.941 |
46.855 |
119.052 |
40.295 |
13.099 |
8.375 |
8.721 |
7.133 |
9.605 |
10.008 |
12.344 |
14.024 |
26.894 |
6.633 |
9.319 |
8.833 |
11.654 |
7.426 |
9.874 |
6.518 |
| Aktywa obrotowe |
292.2 |
641.892972 |
1 243.732 |
1 201.423 |
1 228.322 |
1 330.408 |
1 263.51 |
1 243.171 |
803.137 |
575.983 |
376.62 |
381.114 |
434.434 |
288.658 |
290.304 |
338.865 |
341.188 |
339.053 |
371.117 |
328.881 |
368.461 |
322.132 |
388.135 |
362.627 |
387.068 |
422.525 |
| Środki pieniężne i Inwestycje |
130.8 |
393.038639 |
1 094.56 |
1 009.979 |
1 020.715 |
1 039.307 |
933.004 |
514.822 |
541.985 |
303.044 |
118.612 |
223.491 |
254.451 |
151.59 |
156.644 |
166.696 |
150.648 |
162.486 |
148.616 |
74.061 |
88.39 |
109.187 |
163.593 |
137.746 |
152.249 |
193.004 |
| Zapasy |
0.0 |
13.120993 |
(9.394) |
(0.15) |
(57.822) |
(10.582) |
9.582 |
13.345 |
(6.862) |
36.994 |
36.416 |
(21.038) |
43.216 |
17.976 |
(4.252) |
2.316 |
17.731 |
(15.696) |
(4.502) |
11.421 |
197.307 |
149.477 |
161.119 |
129.793 |
141.937 |
0.0 |
| Inwestycje krótkoterminowe |
77.9 |
230.159597 |
3.489 |
658.731 |
921.669 |
897.13 |
761.045 |
395.713 |
388.14 |
134.025 |
7.357 |
1.738 |
0.198 |
0.086 |
9.684 |
12.873 |
40.287 |
52.949 |
58.272 |
5.972 |
8.222 |
24.327 |
56.446 |
39.394 |
48.612 |
28.447 |
| Środki pieniężne i inne aktywa pieniężne |
52.9 |
162.879042 |
1 091.071 |
351.248 |
99.046 |
142.177 |
171.959 |
119.109 |
153.845 |
169.019 |
111.255 |
221.753 |
254.253 |
151.504 |
146.96 |
153.823 |
110.361 |
109.537 |
90.344 |
68.089 |
80.168 |
84.86 |
107.147 |
98.352 |
103.637 |
164.557 |
| Należności krótkoterminowe |
79.5 |
161.87353 |
163.313 |
121.529 |
106.836 |
140.296 |
115.999 |
82.327 |
54.445 |
82.976 |
67.474 |
52.957 |
58.806 |
39.845 |
39.323 |
42.135 |
29.14 |
30.253 |
40.989 |
45.124 |
37.077 |
31.147 |
24.502 |
29.08 |
22.231 |
24.773 |
| Dług krótkoterminowy |
13.2 |
36.143714 |
20.927 |
22.96 |
27.862 |
21.793 |
32.728 |
18.94 |
29.144 |
11.431 |
8.1 |
6.66 |
2.312 |
0.56 |
21.597 |
13.271 |
6.353 |
118.012 |
125.359 |
129.818 |
127.834 |
125.544 |
129.085 |
2.899 |
110.796 |
0.0 |
| Zobowiązania krótkoterminowe |
112.8 |
293.963402 |
328.339 |
392.975 |
467.767 |
525.364 |
550.4 |
679.812 |
501.961 |
524.533 |
314.385 |
284.982 |
325.141 |
301.365 |
333.669 |
367.984 |
348.912 |
343.82 |
362.776 |
366.984 |
389.07 |
324.87 |
339.334 |
305.072 |
294.107 |
279.344 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
71.387 |
112.183 |
145.343 |
140.755 |
144.248 |
134.286 |
112.757 |
88.618 |
69.236 |
69.186 |
78.852 |
95.112 |
119.89 |
163.85 |
170.756 |
182.021 |
76.451 |
55.003 |
217.507 |
156.106 |
157.817 |
122.295 |
121.824 |
0.0 |
| Zobowiązania długoterminowe |
128.7 |
225.595118 |
455.595 |
290.459 |
219.701 |
225.065 |
299.102 |
236.448 |
224.225 |
130.255 |
65.793 |
46.84 |
39.235 |
47.024 |
12.602 |
11.783 |
1.83 |
1.635 |
1.63 |
1.31 |
1.076 |
8.741 |
6.707 |
11.194 |
6.235 |
4.195 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
168.772 |
390.914 |
241.973 |
150.131 |
145.037 |
108.237 |
107.106 |
105.049 |
0.0 |
0.0 |
0.0 |
1.795 |
31.744 |
20.0 |
16.248 |
12.481 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
49.799 |
45.398 |
45.084 |
31.81 |
42.37 |
32.122 |
23.401 |
11.148 |
13.017 |
6.439 |
1.701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.353 |
5.473 |
4.606 |
2.881 |
1.533 |
| Zobowiązania ogółem |
241.5 |
519.55852 |
783.934 |
683.434 |
687.468 |
750.429 |
849.502 |
916.26 |
726.186 |
654.788 |
380.178 |
331.822 |
364.376 |
348.389 |
346.271 |
379.767 |
350.742 |
345.455 |
364.406 |
368.294 |
390.146 |
333.611 |
346.041 |
316.266 |
300.342 |
283.539 |
| Kapitał własny |
273.8 |
699.496837 |
1 097.404 |
924.486 |
1 044.874 |
1 123.928 |
1 128.088 |
846.579 |
641.125 |
348.187 |
179.442 |
185.973 |
203.79 |
102.725 |
89.136 |
101.164 |
134.94 |
124.203 |
154.557 |
31.303 |
53.557 |
71.139 |
166.614 |
180.828 |
210.468 |
266.556 |
| Udziały mniejszościowe |
20.4 |
231.308958 |
21.419 |
54.956 |
147.347 |
132.695 |
89.891 |
43.227 |
10.963 |
5.85 |
3.148 |
2.184 |
(5.305) |
0.495 |
0.533 |
0.925 |
1.109 |
0.406 |
8.823 |
0.639 |
(2.687) |
(3.633) |
1.75 |
13.213 |
16.739 |
20.373 |
| Pasywa |
515.3 |
1 219.055357 |
1 881.338 |
1 607.92 |
1 732.342 |
1 874.357 |
1 977.59 |
1 762.839 |
1 367.311 |
1 002.975 |
559.62 |
517.795 |
568.166 |
451.114 |
435.407 |
480.931 |
485.682 |
469.658 |
518.963 |
399.597 |
443.703 |
404.75 |
512.655 |
497.094 |
510.81 |
550.095 |
| Inwestycje |
77.9 |
230.159597 |
3.489 |
717.634 |
963.297 |
964.0 |
811.986 |
442.568 |
507.192 |
151.757 |
20.456 |
10.113 |
8.919 |
7.219 |
19.289 |
22.881 |
52.631 |
66.973 |
85.166 |
12.605 |
17.541 |
33.16 |
68.1 |
46.82 |
9.874 |
34.965 |
| Dług (mln) |
141.9 |
92.257924 |
71.106 |
68.358 |
72.946 |
53.603 |
196.568 |
141.432 |
135.392 |
122.729 |
57.118 |
40.707 |
31.876 |
30.276 |
28.221 |
19.624 |
6.353 |
0.0 |
0.0 |
0.0 |
0.0 |
7.353 |
5.473 |
4.606 |
2.881 |
1.533 |
| Środki pieniężne i inne aktywa pieniężne |
52.9 |
162.879042 |
1 091.071 |
351.248 |
99.046 |
142.177 |
171.959 |
119.109 |
153.845 |
169.019 |
111.255 |
221.753 |
254.253 |
151.504 |
146.96 |
153.823 |
110.361 |
109.537 |
90.344 |
68.089 |
80.168 |
84.86 |
107.147 |
98.352 |
103.637 |
164.557 |
| Dług netto |
89.0 |
(70.621118) |
(1 019.965) |
(282.89) |
(26.1) |
(88.574) |
24.609 |
22.323 |
(18.453) |
(46.29) |
(54.137) |
(181.046) |
(222.377) |
(121.228) |
(118.739) |
(134.199) |
(104.008) |
(109.537) |
(90.344) |
(68.089) |
(80.168) |
(77.507) |
(101.674) |
(93.746) |
(100.756) |
(163.024) |
| Ticker |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
IDT |
| 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 |