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) |
89.613 |
292.454 |
258.815 |
75.275 |
355.983 |
2 263.057 |
3 966.462 |
4 244.747 |
12 433.646 |
18 815.0 |
17 930.0 |
21 338.0 |
25 136.0 |
24 556.0 |
31 745.0 |
35 780.0 |
36 442.0 |
33 335.0 |
31 801.0 |
23 396.0 |
24 639.0 |
24 987.0 |
27 746.0 |
27 914.0 |
20 858.0 |
16 279.0 |
Aktywa trwałe (mln) |
886.082 |
774.831 |
651.187 |
629.522 |
503.457 |
1 131.782 |
1 782.402 |
1 188.909 |
8 515.15 |
10 419.0 |
5 232.0 |
6 233.0 |
6 143.0 |
10 685.0 |
12 139.0 |
13 363.0 |
13 787.0 |
14 859.0 |
13 375.0 |
6 471.0 |
6 604.0 |
7 264.0 |
6 605.0 |
7 038.0 |
9 002.0 |
4 700.0 |
Rzeczowe aktywa trwałe netto |
413.113 |
261.205 |
297.61 |
256.191 |
259.234 |
106.537 |
1 635.238 |
907.071 |
513.304 |
4 199.0 |
2 654.0 |
3 455.0 |
3 505.0 |
6 523.0 |
8 077.0 |
8 955.0 |
9 535.0 |
10 122.0 |
9 701.0 |
4 703.0 |
4 541.0 |
4 228.0 |
4 085.0 |
4 038.0 |
4 495.0 |
3 843.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 073.0 |
1 129.0 |
1 127.0 |
2 082.0 |
2 074.0 |
2 000.0 |
1 504.0 |
1 136.0 |
1 275.0 |
247.0 |
282.0 |
298.0 |
290.0 |
288.0 |
288.0 |
288.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.402 |
25.916 |
39.579 |
0.0 |
991.0 |
999.0 |
899.0 |
1 206.0 |
1 113.0 |
1 088.0 |
1 108.0 |
1 080.0 |
1 135.0 |
501.0 |
431.0 |
660.0 |
595.0 |
533.0 |
466.0 |
409.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.402 |
25.916 |
39.579 |
1 994.0 |
2 064.0 |
2 128.0 |
2 026.0 |
3 288.0 |
3 187.0 |
3 088.0 |
2 612.0 |
2 216.0 |
2 410.0 |
748.0 |
713.0 |
958.0 |
885.0 |
821.0 |
754.0 |
697.0 |
Należności netto |
94.959 |
66.319 |
345.59 |
354.327 |
95.635 |
174.576 |
255.014 |
176.496 |
1 026.881 |
993.0 |
1 135.0 |
1 335.0 |
1 454.0 |
1 935.0 |
1 785.0 |
1 691.0 |
1 685.0 |
1 609.0 |
2 311.0 |
1 138.0 |
1 333.0 |
3 939.0 |
6 076.0 |
7 650.0 |
4 863.0 |
2 110.0 |
Inwestycje długoterminowe |
472.969 |
513.626 |
353.577 |
373.331 |
161.773 |
464.917 |
15.964 |
179.932 |
5 920.209 |
4 261.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 945.0 |
785.0 |
9 763.0 |
7 621.0 |
3 076.0 |
(998.0) |
Aktywa obrotowe |
212.703 |
268.76 |
441.858 |
432.449 |
643.861 |
1 131.275 |
2 184.06 |
3 055.838 |
3 918.496 |
8 396.0 |
12 698.0 |
15 105.0 |
18 993.0 |
13 871.0 |
19 606.0 |
22 417.0 |
22 655.0 |
18 476.0 |
18 426.0 |
16 925.0 |
18 035.0 |
17 723.0 |
21 141.0 |
20 876.0 |
11 856.0 |
10 581.0 |
Środki pieniężne i Inwestycje |
117.744 |
202.441 |
96.268 |
78.122 |
548.226 |
775.385 |
1 396.822 |
2 451.35 |
2 625.392 |
6 474.0 |
10 564.0 |
10 433.0 |
16 195.0 |
8 562.0 |
15 523.0 |
17 412.0 |
17 429.0 |
11 714.0 |
12 051.0 |
10 993.0 |
13 739.0 |
10 612.0 |
11 472.0 |
9 146.0 |
5 946.0 |
4 913.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.541 |
244.239 |
245.502 |
266.223 |
894.0 |
999.0 |
1 163.0 |
1 344.0 |
1 955.0 |
1 902.0 |
1 879.0 |
2 259.0 |
2 983.0 |
3 261.0 |
1 779.0 |
1 812.0 |
1 580.0 |
1 478.0 |
1 531.0 |
1 047.0 |
897.0 |
Inwestycje krótkoterminowe |
149.031 |
54.736 |
35.253 |
26.728 |
80.522 |
12.677 |
820.699 |
539.115 |
512.56 |
0.0 |
5 360.0 |
7 470.0 |
8 938.0 |
5 491.0 |
12 261.0 |
14 500.0 |
15 351.0 |
9 881.0 |
10 369.0 |
8 337.0 |
9 945.0 |
8 913.0 |
9 151.0 |
6 809.0 |
1 068.0 |
2 310.0 |
Środki pieniężne i inne aktywa pieniężne |
117.744 |
147.705 |
61.015 |
51.394 |
467.704 |
762.708 |
576.123 |
1 912.235 |
2 112.832 |
6 474.0 |
5 204.0 |
2 963.0 |
7 257.0 |
3 071.0 |
3 262.0 |
2 912.0 |
2 078.0 |
1 833.0 |
1 682.0 |
2 656.0 |
3 794.0 |
1 699.0 |
2 321.0 |
2 337.0 |
4 878.0 |
2 603.0 |
Należności krótkoterminowe |
0.0 |
78.0 |
69.0 |
0.0 |
0.0 |
81.793 |
93.807 |
69.853 |
81.432 |
0.0 |
586.0 |
844.0 |
970.0 |
1 383.0 |
1 353.0 |
1 387.0 |
1 416.0 |
1 765.0 |
2 064.0 |
832.0 |
945.0 |
738.0 |
805.0 |
870.0 |
830.0 |
802.0 |
Dług krótkoterminowy |
29.0 |
0.0 |
166.808 |
171.848 |
0.0 |
3.7 |
24.155 |
23.97 |
0.0 |
0.0 |
2 035.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 406.0 |
2 521.0 |
26.0 |
21.0 |
3 473.0 |
31.0 |
Zobowiązania krótkoterminowe |
14.0 |
198.0 |
184.0 |
171.848 |
0.0 |
203.644 |
550.596 |
317.013 |
198.422 |
6 470.0 |
4 925.0 |
5 663.0 |
9 490.0 |
2 879.0 |
5 752.0 |
8 819.0 |
10 561.0 |
10 267.0 |
4 867.0 |
1 985.0 |
2 452.0 |
3 942.0 |
4 194.0 |
3 736.0 |
4 604.0 |
2 420.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225.69 |
197.792 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 406.0) |
(2 521.0) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
179.0 |
182.0 |
167.0 |
171.848 |
234.833 |
649.556 |
1 612.818 |
1 324.858 |
3 304 623.0 |
6 003.0 |
6 230.0 |
7 781.0 |
7 813.0 |
11 904.0 |
12 684.0 |
14 571.0 |
15 848.0 |
15 051.0 |
15 566.0 |
8 506.0 |
11 245.0 |
11 788.0 |
14 209.0 |
14 620.0 |
10 181.0 |
9 238.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
1 335.0 |
1 394.0 |
1 255.0 |
1 197.0 |
1 613.0 |
924.0 |
676.0 |
639.0 |
569.0 |
390.0 |
338.0 |
399.0 |
331.0 |
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 |
0.0 |
0.0 |
139.0 |
0.0 |
0.0 |
539.0 |
651.0 |
367.0 |
380.0 |
601.0 |
0.0 |
Zobowiązania ogółem |
192.7 |
315.355 |
283.58 |
218.505 |
234.833 |
853.2 |
2 163.414 |
1 641.871 |
3 386.055 |
12 473.0 |
11 155.0 |
13 444.0 |
17 303.0 |
14 783.0 |
18 436.0 |
23 390.0 |
26 409.0 |
25 318.0 |
20 433.0 |
10 491.0 |
13 697.0 |
15 730.0 |
18 403.0 |
18 356.0 |
14 785.0 |
11 658.0 |
Kapitał własny |
(103.087) |
(87.808) |
(92.198) |
(143.23) |
19.501 |
12.984 |
218.202 |
2 602.876 |
9 047 591.0 |
2 398.0 |
6 775.0 |
7 894.0 |
7 833.0 |
9 795.0 |
13 309.0 |
12 390.0 |
10 033.0 |
8 017.0 |
11 368.0 |
19 281.0 |
16 428.0 |
15 132.0 |
15 142.0 |
15 216.0 |
6 073.0 |
6 776.0 |
Udziały mniejszościowe |
0.0 |
64.907 |
67.433 |
0.0 |
101.649 |
106.731 |
304.599 |
292.221 |
6 734.563 |
3 944.0 |
4 127.0 |
4 711.0 |
4 078.0 |
5 104.0 |
7 217.0 |
6 947.0 |
6 046.0 |
5 863.0 |
6 262.0 |
6 376.0 |
5 486.0 |
5 875.0 |
5 799.0 |
5 658.0 |
2 104.0 |
2 155.0 |
Pasywa |
89.613 |
292.454 |
258.815 |
75.275 |
355.983 |
972.915 |
2 686.215 |
4 244.747 |
12 433.646 |
18 815.0 |
17 930.0 |
21 338.0 |
25 136.0 |
19 887.0 |
31 745.0 |
35 780.0 |
36 442.0 |
33 335.0 |
31 801.0 |
23 396.0 |
24 639.0 |
24 987.0 |
27 746.0 |
27 914.0 |
20 858.0 |
16 279.0 |
Inwestycje |
622.0 |
597.0 |
395.0 |
400.059 |
242.295 |
477.594 |
836.663 |
719.047 |
6 432.769 |
4 261.0 |
5 360.0 |
7 470.0 |
8 938.0 |
5 491.0 |
12 261.0 |
14 500.0 |
15 351.0 |
9 881.0 |
10 369.0 |
8 337.0 |
9 945.0 |
8 913.0 |
9 151.0 |
6 809.0 |
4 144.0 |
2 310.0 |
Dług (mln) |
179.6 |
182.049 |
333.616 |
343.696 |
180.989 |
630.017 |
1 435.821 |
1 208.96 |
2 028.574 |
4 571.0 |
6 770.0 |
6 509.0 |
6 473.0 |
8 548.0 |
9 295.0 |
11 588.0 |
12 633.0 |
11 119.0 |
11 185.0 |
7 326.0 |
8 192.0 |
8 059.0 |
7 692.0 |
7 096.0 |
11 211.0 |
6 809.0 |
Środki pieniężne i inne aktywa pieniężne |
117.744 |
147.705 |
61.015 |
51.394 |
467.704 |
762.708 |
576.123 |
1 912.235 |
2 112.832 |
6 474.0 |
5 204.0 |
2 963.0 |
7 257.0 |
3 071.0 |
3 262.0 |
2 912.0 |
2 078.0 |
1 833.0 |
1 682.0 |
2 656.0 |
3 794.0 |
1 699.0 |
2 321.0 |
2 337.0 |
4 878.0 |
2 603.0 |
Dług netto |
61.856 |
34.344 |
272.601 |
292.302 |
(286.715) |
(132.691) |
859.698 |
(703.275) |
(84.258) |
(1 903.0) |
1 566.0 |
3 546.0 |
(784.0) |
5 477.0 |
6 033.0 |
8 676.0 |
10 555.0 |
9 286.0 |
9 503.0 |
4 670.0 |
4 398.0 |
6 360.0 |
5 371.0 |
4 759.0 |
6 333.0 |
4 206.0 |
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