Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 822.16 |
3 688.67 |
4 057.37 |
4 255.162 |
5 539.658 |
5 742.65 |
7 055.621 |
6 672.577 |
9 851.591 |
16 961.924 |
14 534.098 |
17 736.599 |
Aktywa trwałe (mln) |
499.35 |
750.93 |
579.13 |
515.876 |
1 100.031 |
2 007.415 |
3 181.762 |
3 226.534 |
2 482.742 |
2 229.497 |
6 817.419 |
5 900.100999 |
Rzeczowe aktywa trwałe netto |
35.74 |
31.77 |
86.27 |
69.748 |
63.835 |
75.169 |
75.142 |
218.293 |
248.353 |
202.43 |
251.927 |
201.877 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
86.22 |
70.64 |
54.02 |
44.752 |
29.229 |
1 120.028 |
1 051.08 |
1 009.855 |
1 032.767 |
945.085 |
887.976 |
847.976 |
Wartość firmy i wartości niematerialne i prawne |
86.22 |
70.64 |
54.02 |
44.752 |
29.229 |
1 120.028 |
1 051.08 |
1 009.855 |
1 032.767 |
945.085 |
887.976 |
847.976 |
Należności netto |
0.0 |
0.0 |
0.0 |
76.88 |
19.171 |
641.834 |
459.189 |
22.67 |
52.167 |
881.384 |
73.767 |
862.732 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
362.48 |
969.948 |
775.555 |
2 039.275 |
1 992.352 |
1 153.758 |
1 060.882 |
5 640.168 |
4 848.848 |
Aktywa obrotowe |
2 322.81 |
2 937.74 |
3 478.24 |
3 739.286 |
4 439.627 |
3 735.235 |
3 873.859 |
3 446.043 |
7 368.849 |
14 732.427 |
7 716.679 |
11 836.498 |
Środki pieniężne i Inwestycje |
2 275.82 |
2 894.91 |
3 378.9 |
3 711.507 |
4 403.782 |
3 231.165 |
3 359.874 |
3 372.879 |
7 023.55 |
13 725.068 |
7 516.999 |
10 490.918 |
Zapasy |
0.0 |
0.0 |
0.0 |
(780.781) |
(10.196) |
(1 574.373) |
42.328 |
22.401 |
125.632 |
46.38 |
25.273 |
0.0 |
Inwestycje krótkoterminowe |
1 888.64 |
2 472.92 |
2 543.91 |
3 651.755 |
3 587.378 |
2 700.134 |
2 851.723 |
3 244.291 |
6 563.083 |
11 483.313 |
6 946.728 |
8 625.244 |
Środki pieniężne i inne aktywa pieniężne |
387.18 |
421.99 |
834.99 |
59.752 |
816.404 |
531.031 |
508.151 |
128.588 |
460.467 |
2 241.755 |
570.271 |
1 865.674 |
Należności krótkoterminowe |
350.52 |
286.47 |
344.8 |
590.19 |
1 719.393 |
846.298 |
1 338.263 |
765.725 |
1 659.047 |
6 351.66 |
4 024.228 |
5 626.738 |
Dług krótkoterminowy |
0.0 |
28.43 |
0.0 |
653.204 |
873.297 |
1 735.338 |
1 537.682 |
22.134 |
17.229 |
20.132 |
37.343 |
42.086 |
Zobowiązania krótkoterminowe |
835.67 |
842.66 |
1 283.29 |
1 476.273 |
2 721.942 |
2 718.123 |
3 053.43 |
2 353.8 |
3 822.528 |
9 537.022 |
6 104.433 |
7 513.646 |
Rozliczenia międzyokresowe |
0.0 |
42.07 |
0.0 |
116.44 |
1.476 |
32.604999 |
89.642 |
94.034 |
77.38 |
31.838 |
23.435 |
69.391 |
Zobowiązania długoterminowe |
270.64 |
317.17 |
374.59 |
43.515 |
35.571 |
187.288 |
299.501 |
439.261 |
471.059 |
390.803 |
438.705 |
501.24 |
Rezerwy z tytułu odroczonego podatku |
14.69 |
17.21 |
11.82 |
9.213 |
9.683 |
146.751 |
244.128 |
244.297 |
269.82 |
222.511 |
220.124 |
307.215 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.096 |
117.315 |
100.086 |
140.975 |
61.547 |
Zobowiązania ogółem |
1 106.31 |
1 159.83 |
1 657.88 |
1 519.788 |
2 757.513 |
2 905.411 |
3 352.931 |
2 793.061 |
4 293.587 |
9 927.825 |
6 543.138 |
8 014.886 |
Kapitał własny |
1 715.85 |
2 528.84 |
2 399.49 |
2 735.374 |
2 782.145 |
2 837.239 |
3 702.69 |
3 879.516 |
5 558.004 |
7 034.099 |
7 990.96 |
9 721.713 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.899 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 822.16 |
3 688.67 |
4 057.37 |
4 255.162 |
5 539.658 |
5 742.65 |
7 055.621 |
6 672.577 |
9 851.591 |
16 961.924 |
14 534.098 |
17 736.599 |
Inwestycje |
1 888.64 |
2 472.92 |
2 543.91 |
371.14 |
969.948 |
775.555 |
2 022.187 |
1 987.744 |
1 141.828 |
1 060.882 |
5 340.168 |
13 474.092 |
Dług (mln) |
0.0 |
28.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.096 |
117.315 |
100.086 |
140.975 |
103.633 |
Środki pieniężne i inne aktywa pieniężne |
387.18 |
421.99 |
834.99 |
59.752 |
816.404 |
531.031 |
508.151 |
128.588 |
460.467 |
2 241.755 |
570.271 |
1 865.674 |
Dług netto |
(387.18) |
(393.56) |
(834.99) |
(59.752) |
(816.404) |
(531.031) |
(508.151) |
10.508 |
(343.152) |
(2 141.669) |
(429.296) |
(1 762.041) |
Ticker |
IEX.BO |
IEX.BO |
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IEX.BO |
IEX.BO |
IEX.BO |
IEX.BO |
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IEX.BO |
IEX.BO |
IEX.BO |
Waluta |
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