Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 5 539.7 | 4 605.3 | 4 945.3 | 0.0 | 5 742.6 | 0.0 | 9 110.2 | 0.0 | 7 055.6 | 0.0 | 6 696.4 | 0.0 | 6 672.6 | 0.0 | 7 904.4 | 0.0 | 9 851.6 | 0.0 | 12 555.3 | 0.0 | 16 961.9 | 0.0 | 12 117.6 | 0.0 | 14 534.1 | 0.0 | 16 168.0 | 0.0 | 17 736.6 | 0.0 | 17 297.2 |
Aktywa trwałe | (3 629.9) | 1 100.0 | 1 363.6 | 1 925.3 | (2 614.5) | 2 007.4 | (2 591.6) | 2 899.1 | (4 123.3) | 3 181.8 | (3 400.5) | 3 108.7 | (3 401.1) | 3 226.5 | (3 394.6) | 1 780.9 | (5 892.6) | 2 482.7 | 0.0 | 2 450.3 | 0.0 | 2 229.5 | 0.0 | 3 330.7 | 0.0 | 6 817.4 | 0.0 | 5 878.5 | 0.0 | 5 900.1 | (9 329.9) | 5 923.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 63.8 | 66.9 | 73.7 | 0.0 | 75.2 | 0.0 | 72.2 | 0.0 | 75.1 | 0.0 | 181.7 | 0.0 | 218.3 | 0.0 | 196.4 | 0.0 | 248.4 | 0.0 | 224.1 | 0.0 | 202.4 | 0.0 | 245.6 | 0.0 | 251.9 | 0.0 | 231.4 | 0.0 | 201.9 | 0.0 | 176.7 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 29.2 | 1 178.9 | 1 160.5 | 0.0 | 1 120.0 | 0.0 | 1 086.7 | 0.0 | 1 051.1 | 0.0 | 1 012.6 | 0.0 | 1 009.9 | 0.0 | 1 000.7 | 0.0 | 1 032.8 | 0.0 | 1 031.0 | 0.0 | 945.1 | 0.0 | 930.6 | 0.0 | 888.0 | 0.0 | 855.1 | 0.0 | 848.0 | 0.0 | 801.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 29.2 | 1 178.9 | 1 160.5 | 0.0 | 1 120.0 | 0.0 | 1 086.7 | 0.0 | 1 051.1 | 0.0 | 1 012.6 | 0.0 | 1 009.9 | 0.0 | 1 000.7 | 0.0 | 1 032.8 | 0.0 | 1 031.0 | 0.0 | 945.1 | 0.0 | 930.6 | 0.0 | 888.0 | 0.0 | 855.1 | 0.0 | 848.0 | 0.0 | 801.4 |
Należności netto | 0.0 | 0.0 | 0.0 | 353.9 | 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 | 294.2 | 0.0 | 881.4 | 0.0 | 220.4 | 0.0 | 73.8 | 0.0 | 124.3 | 0.0 | 862.7 | 0.0 | 136.5 |
Inwestycje długoterminowe | 0.0 | (2 617.4) | (2 436.5) | 664.5 | 0.0 | (1 924.6) | 0.0 | (1 661.7) | 0.0 | (829.5) | 0.0 | (1 416.0) | 0.0 | (1 256.5) | 0.0 | (5 223.0) | 0.0 | (5 421.3) | 0.0 | 1 130.3 | 0.0 | 1 060.9 | 0.0 | 2 119.2 | 0.0 | 5 640.2 | 0.0 | 4 790.7 | 0.0 | 4 848.8 | 0.0 | (5 966.0) |
Aktywa obrotowe | 3 629.9 | 4 439.6 | 3 241.7 | 3 020.0 | 2 614.5 | 3 735.2 | 2 591.6 | 6 211.1 | 4 123.3 | 3 873.9 | 3 400.5 | 3 587.7 | 3 401.1 | 3 446.0 | 3 394.6 | 6 123.4 | 5 892.6 | 7 368.8 | 0.0 | 10 105.0 | 0.0 | 14 732.4 | 0.0 | 8 787.0 | 0.0 | 7 716.7 | 0.0 | 10 289.4 | 0.0 | 11 836.5 | 9 329.9 | 11 373.5 |
Środki pieniężne i Inwestycje | 3 629.9 | 4 403.8 | 3 009.3 | 2 614.5 | 2 614.5 | 3 231.2 | 2 591.6 | 4 123.3 | 4 123.3 | 3 359.9 | 3 400.5 | 3 401.1 | 3 401.1 | 3 372.9 | 3 394.6 | 5 892.6 | 5 892.6 | 7 023.6 | 0.0 | 9 561.8 | 0.0 | 13 725.1 | 0.0 | 8 517.0 | 0.0 | 7 517.0 | 0.0 | 10 093.8 | 0.0 | 10 490.9 | 9 329.9 | 10 790.7 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 46.4 | 0.0 | 0.0 | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 7 259.8 | 3 587.4 | 2 478.4 | 1 946.4 | 5 229.0 | 2 700.1 | 5 183.2 | 3 367.9 | 8 246.6 | 2 851.7 | 6 801.0 | 3 313.8 | 6 802.3 | 3 244.3 | 6 789.2 | 5 791.6 | 11 785.2 | 6 563.1 | 0.0 | 8 193.7 | 0.0 | 11 483.3 | 0.0 | 7 738.6 | 0.0 | 6 946.7 | 0.0 | 8 870.1 | 0.0 | 8 625.2 | 18 659.9 | 10 909.5 |
Środki pieniężne i inne aktywa pieniężne | (3 629.9) | 816.4 | 530.9 | 668.1 | (2 614.5) | 531.0 | (2 591.6) | 755.4 | (4 123.3) | 508.2 | (3 400.5) | 87.4 | (3 401.1) | 128.6 | (3 394.6) | 101.0 | (5 892.6) | 460.5 | 0.0 | 1 368.1 | 0.0 | 2 241.8 | 0.0 | 778.5 | 0.0 | 570.3 | 0.0 | 1 223.7 | 0.0 | 1 865.7 | (9 329.9) | 195.3 |
Należności krótkoterminowe | 0.0 | 1 719.4 | 0.0 | 1 122.0 | 0.0 | 846.3 | 0.0 | 3 306.7 | 0.0 | 1 338.3 | 0.0 | 521.9 | 0.0 | 765.7 | 0.0 | 829.2 | 0.0 | 1 659.0 | 0.0 | 3 192.3 | 0.0 | 6 351.7 | 0.0 | 2 144.3 | 0.0 | 4 024.2 | 0.0 | 4 609.6 | 0.0 | 5 626.7 | 0.0 | 3 676.7 |
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 | 22.1 | 0.0 | 0.0 | 0.0 | 17.2 | 0.0 | 16.3 | 0.0 | 20.1 | 0.0 | 34.4 | 0.0 | 37.3 | 0.0 | 39.6 | 0.0 | 42.1 | 0.0 | 44.5 |
Zobowiązania krótkoterminowe | 0.0 | 2 721.9 | 1 147.3 | 2 728.5 | 0.0 | 2 718.1 | 0.0 | 5 993.3 | 0.0 | 3 053.4 | 0.0 | 2 399.2 | 0.0 | 2 353.8 | 0.0 | 2 709.5 | 0.0 | 3 822.5 | 0.0 | 5 592.8 | 0.0 | 9 537.0 | 0.0 | 4 105.7 | 0.0 | 6 104.4 | 0.0 | 6 975.9 | 0.0 | 7 513.6 | 0.0 | 6 310.5 |
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 | 1 474.1 | 0.0 | 0.0 | 0.0 | 2 077.3 | 0.0 | 2 175.1 | 0.0 | 31.8 | 0.0 | 1 757.1 | 0.0 | 23.4 | 0.0 | 2 144.2 | 0.0 | 69.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 35.6 | 401.8 | 0.0 | 0.0 | 187.3 | 0.0 | 230.9 | 0.0 | 299.5 | 0.0 | 396.1 | 0.0 | 439.3 | 0.0 | 445.6 | 0.0 | 471.1 | 0.0 | 447.4 | 0.0 | 390.8 | 0.0 | 458.8 | 0.0 | 438.7 | 0.0 | 466.2 | 0.0 | 501.2 | (9 721.7) | 542.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 21.8 | 0.0 | 0.0 | 146.8 | 0.0 | 182.6 | 0.0 | 244.1 | 0.0 | 254.6 | 0.0 | 244.3 | 0.0 | 252.6 | 0.0 | 269.8 | 0.0 | 245.7 | 0.0 | 222.5 | 0.0 | 232.1 | 0.0 | 220.1 | 0.0 | 251.1 | 0.0 | 307.2 | 0.0 | 346.6 |
Zobowiązania długoterminowe | 0.0 | 35.6 | 401.8 | 0.0 | 0.0 | 187.3 | 0.0 | 230.9 | 0.0 | 299.5 | 0.0 | 396.1 | 0.0 | 439.3 | 0.0 | 445.6 | 0.0 | 471.1 | 0.0 | 447.4 | 0.0 | 390.8 | 0.0 | 458.8 | 0.0 | 438.7 | 0.0 | 466.2 | 0.0 | 501.2 | (9 721.7) | 542.4 |
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 | 139.1 | 0.0 | 0.0 | 0.0 | 117.3 | 0.0 | 107.7 | 0.0 | 100.1 | 0.0 | 155.9 | 0.0 | 141.0 | 0.0 | 121.5 | 0.0 | 61.5 | 0.0 | 81.8 |
Zobowiązania ogółem | 0.0 | 2 757.5 | 1 549.1 | 2 728.5 | 0.0 | 2 905.4 | 0.0 | 6 224.2 | 0.0 | 3 352.9 | 0.0 | 2 795.3 | 0.0 | 2 793.1 | 0.0 | 3 155.1 | 0.0 | 4 293.6 | 0.0 | 6 040.2 | 0.0 | 9 927.8 | 0.0 | 4 564.4 | 0.0 | 6 543.1 | 0.0 | 7 442.1 | 0.0 | 8 014.9 | (9 721.7) | 6 852.9 |
Kapitał (fundusz) podstawowy | 0.0 | 286.1 | 291.2 | 303.3 | 0.0 | 301.6 | 0.0 | 301.7 | 0.0 | 301.9 | 0.0 | 298.2 | 0.0 | 298.3 | 0.0 | 298.4 | 0.0 | 298.5 | 0.0 | 298.6 | 0.0 | 897.8 | 0.0 | 897.8 | 0.0 | 890.9 | 0.0 | 890.9 | 0.0 | 890.9 | 0.0 | 890.9 |
Zyski zatrzymane | 0.0 | 1 830.6 | 2 131.4 | 0.0 | 0.0 | 1 868.7 | 0.0 | 0.0 | 0.0 | 2 711.4 | 0.0 | 0.0 | 0.0 | 3 489.6 | 0.0 | 0.0 | 0.0 | 4 844.0 | 0.0 | 0.0 | 0.0 | 5 993.0 | 0.0 | 0.0 | 0.0 | 6 931.0 | 0.0 | 0.0 | 0.0 | 8 661.0 | 0.0 | 0.0 |
Kapitał własny | 2 709.4 | 2 782.1 | 3 056.2 | 2 117.5 | 2 117.5 | 2 837.2 | 2 837.2 | 2 886.0 | 2 886.0 | 3 702.7 | 3 702.7 | 3 901.1 | 3 901.1 | 3 879.5 | 3 879.5 | 4 749.3 | 4 749.3 | 5 558.0 | 0.0 | 6 515.2 | 0.0 | 7 034.1 | 0.0 | 7 553.2 | 0.0 | 7 991.0 | 0.0 | 8 725.9 | 0.0 | 9 721.7 | 9 721.7 | 10 444.3 |
Udziały mniejszościowe | 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 | 296.9 | 0.0 | 286.4 | 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 | 2 709.4 | 5 539.7 | 4 605.3 | 4 846.0 | 2 117.5 | 5 742.6 | 2 837.2 | 9 110.2 | 2 886.0 | 7 055.6 | 3 702.7 | 6 696.4 | 3 901.1 | 6 672.6 | 3 879.5 | 7 904.4 | 4 749.3 | 9 851.6 | 0.0 | 12 555.3 | 0.0 | 16 961.9 | 0.0 | 12 117.6 | 0.0 | 14 534.1 | 0.0 | 16 168.0 | 0.0 | 17 736.6 | 9 721.7 | 17 297.2 |
Inwestycje | 7 259.8 | 969.9 | 42.0 | 2 611.0 | 5 229.0 | 775.6 | 5 183.2 | 1 706.1 | 8 246.6 | 2 022.2 | 6 801.0 | 1 897.8 | 6 802.3 | 1 987.7 | 6 789.2 | 568.7 | 11 785.2 | 1 141.8 | 0.0 | 1 117.8 | 0.0 | 1 060.9 | 0.0 | 2 119.2 | 0.0 | 5 340.2 | 0.0 | 4 790.7 | 0.0 | 13 474.1 | 18 659.9 | 4 943.6 |
Dług | 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 | 139.1 | 0.0 | 0.0 | 0.0 | 117.3 | 0.0 | 107.7 | 0.0 | 100.1 | 0.0 | 155.9 | 0.0 | 141.0 | 0.0 | 121.5 | 0.0 | 103.6 | 0.0 | 81.8 |
Środki pieniężne i inne aktywa pieniężne | (3 629.9) | 816.4 | 530.9 | 668.1 | (2 614.5) | 531.0 | (2 591.6) | 755.4 | (4 123.3) | 508.2 | (3 400.5) | 87.4 | (3 401.1) | 128.6 | (3 394.6) | 101.0 | (5 892.6) | 460.5 | 0.0 | 1 368.1 | 0.0 | 2 241.8 | 0.0 | 778.5 | 0.0 | 570.3 | 0.0 | 1 223.7 | 0.0 | 1 865.7 | (9 329.9) | 195.3 |
Dług netto | 3 629.9 | (816.4) | (530.9) | (668.1) | 2 614.5 | (531.0) | 2 591.6 | (755.4) | 4 123.3 | (508.2) | 3 400.5 | (87.4) | 3 401.1 | 10.5 | 3 394.6 | (101.0) | 5 892.6 | (343.2) | 0.0 | (1 260.5) | 0.0 | (2 141.7) | 0.0 | (622.6) | 0.0 | (429.3) | 0.0 | (1 102.2) | 0.0 | (1 762.0) | 9 329.9 | (113.4) |
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