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 | 32 | 33 | 34 |
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Rok finansowy | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 307.1 | 378.2 | 378.2 | 350.0 | 350.0 | 0.0 | 355.8 | 414.1 | 0.0 | 421.0 | 0.0 | 441.3 | 436.1 | 474.6 | 931.5 | 0.0 | 989.9 | 980.8 | 1 173.9 | 0.0 | 1 229.0 | 0.0 | 1 305.9 | 0.0 | 1 802.6 | 0.0 | 2 451.3 | 0.0 | 2 791.0 | 0.0 | 2 889.6 | 0.0 | 3 035.5 | 0.0 | 3 368.3 |
Aktywa trwałe | 306.5 | 356.9 | 30.7 | 347.3 | 29.1 | 0.0 | 2.4 | 1.2 | 0.0 | 2.3 | 0.0 | 225.6 | 286.1 | 26.8 | 17.5 | 0.0 | 885.5 | 73.1 | 249.9 | 0.0 | 140.5 | 0.0 | 80.2 | 0.0 | 138.1 | 0.0 | 197.0 | 0.0 | 151.0 | 0.0 | 152.2 | 0.0 | 143.6 | 0.0 | 177.6 |
Rzeczowe aktywa trwałe netto | 1.4 | 28.6 | 28.6 | 28.4 | 28.4 | 0.0 | 1.3 | 1.1 | 0.0 | 1.1 | 0.0 | 1.4 | 0.6 | 2.7 | 3.1 | 0.0 | 4.7 | 10.8 | 8.0 | 0.0 | 18.1 | 0.0 | 25.5 | 0.0 | 90.0 | 0.0 | 91.2 | 0.0 | 84.3 | 0.0 | 77.5 | 0.0 | 77.8 | 0.0 | 114.8 |
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 | 1.1 | 1.1 | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 8.4 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 |
Wartości niematerialne i prawne | 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 | 1.3 | 2.7 | 0.0 | 3.6 | 6.3 | 5.8 | 0.0 | 8.1 | 0.0 | 0.9 | 0.0 | 10.0 | 0.0 | 10.8 | 0.0 | 9.2 | 0.0 | 8.8 | 0.0 | 9.3 | 0.0 | 9.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.4 | 3.7 | 0.0 | 4.6 | 7.2 | 6.7 | 0.0 | 9.1 | 0.0 | 9.3 | 0.0 | 11.0 | 0.0 | 11.8 | 0.0 | 10.2 | 0.0 | 9.7 | 0.0 | 10.3 | 0.0 | 10.4 |
Należności netto | 0.0 | 0.0 | 295.9 | 0.0 | 305.3 | 0.0 | 333.1 | 384.3 | 0.0 | 366.1 | 0.0 | 400.5 | 19.9 | 0.0 | 764.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 1 219.6 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.0) | 0.0 | 0.0 | 0.0 | 20.3 | (22.5) | 0.0 | 0.0 | (5.2) | 228.3 | 0.0 | 117.4 | 0.0 | 39.7 | 0.0 | 33.6 | 0.0 | 78.5 | 0.0 | 16.4 | 0.0 | 44.4 | 0.0 | 14.0 | 0.0 | (69.6) |
Aktywa obrotowe | 0.6 | 21.4 | 347.5 | 2.7 | 320.9 | 0.0 | 353.3 | 412.9 | 0.0 | 418.6 | 0.0 | 417.8 | 150.1 | 377.8 | 914.0 | 0.0 | 104.4 | 907.6 | 924.0 | 0.0 | 1 088.5 | 0.0 | 1 225.7 | 0.0 | 1 664.5 | 0.0 | 2 254.3 | 0.0 | 2 640.0 | 0.0 | 2 737.4 | 0.0 | 2 891.9 | 0.0 | 3 190.7 |
Środki pieniężne i Inwestycje | 0.6 | 21.4 | 21.4 | 2.7 | 2.7 | 0.0 | 5.1 | 15.0 | 0.0 | 34.2 | 0.0 | 3.9 | 104.5 | 35.8 | 124.0 | 0.0 | 86.1 | 62.4 | 73.4 | 0.0 | 98.9 | 0.0 | 151.6 | 0.0 | 133.5 | 0.0 | 199.3 | 0.0 | 126.5 | 0.0 | 49.7 | 0.0 | 114.9 | 0.0 | 145.0 |
Zapasy | 0.0 | 0.0 | 29.7 | 0.0 | 9.8 | 0.0 | 13.3 | 11.8 | 0.0 | 17.1 | 0.0 | 12.1 | 24.9 | 17.6 | 18.5 | 0.0 | 0.0 | 6.7 | 4.9 | 0.0 | 4.8 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 30.9 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 110.2 | 0.0 | 126.2 | 0.0 | 78.2 | 0.0 | 22.5 | 0.0 | 89.4 | 0.0 | 89.4 |
Środki pieniężne i inne aktywa pieniężne | 0.6 | 21.4 | 21.4 | 2.7 | 2.7 | 0.0 | 5.1 | 15.0 | 0.0 | 2.1 | 0.0 | 3.9 | 104.5 | 35.8 | 94.0 | 0.0 | 86.1 | 31.4 | 73.4 | 0.0 | 43.9 | 0.0 | 151.6 | 0.0 | 23.3 | 0.0 | 73.1 | 0.0 | 48.2 | 0.0 | 27.2 | 0.0 | 114.9 | 0.0 | 55.6 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.5 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.9 | 0.0 | 0.0 | 1.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.1 | 0.0 | 104.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.7 | 0.0 | 0.0 | 0.0 | 299.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.9 | 0.0 | 1.9 | 0.3 | 0.4 | 0.0 | 1.1 | 0.6 | 0.0 | 0.7 | 0.0 | 7.3 | 0.8 | 3.4 | 9.3 | 0.0 | 0.0 | 5.2 | 0.2 | 0.0 | 143.0 | 0.0 | 0.0 | 0.0 | 16.6 | 0.0 | (1.1) | 0.0 | 40.9 | 0.0 | 11.5 | 0.0 | 10.2 | 0.0 | 35.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 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 |
Zobowiązania długoterminowe | 17.9 | 26.4 | 26.4 | 1.3 | 1.2 | 0.0 | 0.3 | 1.1 | 0.0 | 1.0 | 0.0 | 1.8 | 0.7 | 1.9 | 393.9 | 0.0 | 419.1 | 374.9 | 549.7 | 0.0 | 383.3 | 0.0 | 518.1 | 0.0 | 932.7 | 0.0 | 1 577.6 | 0.0 | 1 781.2 | 0.0 | 1 850.8 | 0.0 | 1 934.6 | (1 090.8) | 2 152.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 17.9 | 26.4 | 26.4 | 1.3 | 1.2 | 0.0 | 0.3 | 1.1 | 0.0 | 1.0 | 0.0 | 1.8 | 0.7 | 1.9 | 393.9 | 0.0 | 419.1 | 374.9 | 549.7 | 0.0 | 383.3 | 0.0 | 518.1 | 0.0 | 932.7 | 0.0 | 1 577.6 | 0.0 | 1 781.2 | 0.0 | 1 850.8 | 0.0 | 1 934.6 | (1 090.8) | 2 152.9 |
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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 72.8 | 0.0 | 0.0 | 0.0 | 74.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 18.9 | 26.4 | 28.3 | 1.6 | 1.6 | 0.0 | 1.4 | 1.7 | 0.0 | 1.7 | 0.0 | 9.1 | 1.5 | 5.3 | 403.3 | 0.0 | 419.1 | 380.1 | 549.9 | 0.0 | 526.3 | 0.0 | 518.1 | 0.0 | 949.3 | 0.0 | 1 576.5 | 0.0 | 1 822.0 | 0.0 | 1 862.3 | 0.0 | 1 944.7 | (1 090.8) | 2 188.1 |
Kapitał (fundusz) podstawowy | 134.4 | 194.4 | 194.4 | 194.4 | 194.4 | 0.0 | 194.4 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 249.4 | 249.4 | 249.4 | 0.0 | 249.4 | 249.4 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 | 0.0 | 249.4 |
Zyski zatrzymane | 1.8 | 0.0 | 0.0 | 2.0 | 1.5 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 4.0 | 18.4 | 34.5 | 47.2 | 0.0 | 0.0 | 55.4 | 0.0 | 0.0 | 80.6 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | 145.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 288.2 | 349.9 | 349.9 | 348.4 | 348.4 | 348.4 | 354.4 | 412.5 | 412.5 | 419.2 | 419.2 | 432.2 | 434.6 | 469.3 | 528.2 | 524.0 | 570.8 | 600.6 | 624.0 | 624.0 | 702.7 | 700.1 | 787.8 | 787.8 | 853.3 | 853.3 | 874.8 | 874.8 | 969.0 | 969.0 | 1 027.3 | 1 027.3 | 1 090.8 | 1 090.8 | 1 180.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 8.4 | 57.8 | 0.0 | 91.4 | 113.5 | 118.4 | 0.0 | 177.1 | 0.0 | 229.0 | 0.0 | 276.2 | 0.0 | 283.5 | 0.0 | 361.5 | 0.0 | 383.9 | 0.0 | 406.9 | 0.0 | 439.4 |
Pasywa | 307.1 | 376.3 | 378.2 | 350.0 | 350.0 | 348.4 | 355.8 | 414.1 | 412.5 | 421.0 | 419.2 | 441.3 | 436.1 | 474.6 | 931.5 | 524.0 | 989.9 | 980.8 | 1 173.9 | 624.0 | 1 229.0 | 700.1 | 1 305.9 | 787.8 | 1 802.6 | 853.3 | 2 451.3 | 874.8 | 2 791.0 | 969.0 | 2 889.6 | 1 027.3 | 3 035.5 | 0.0 | 3 368.3 |
Inwestycje | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 224.0 | 14.4 | 20.3 | 7.5 | 0.0 | 33.0 | 25.7 | 228.3 | 0.0 | 108.4 | 0.0 | 39.7 | 0.0 | 26.8 | 0.0 | 78.5 | 0.0 | 15.9 | 0.0 | 44.4 | 0.0 | 14.0 | 0.0 | 19.8 |
Dług | 0.7 | 26.4 | 27.0 | 0.6 | 0.6 | 0.0 | 0.3 | 0.2 | 0.0 | 0.2 | 0.0 | 3.1 | 0.1 | 0.0 | 391.0 | 0.0 | 409.0 | 373.9 | 523.7 | 0.0 | 508.1 | 0.0 | 497.5 | 0.0 | 927.2 | 0.0 | 1 485.0 | 0.0 | 1 777.8 | 0.0 | 1 751.7 | 0.0 | 1 832.0 | 0.0 | 2 016.1 |
Środki pieniężne i inne aktywa pieniężne | 0.6 | 21.4 | 21.4 | 2.7 | 2.7 | 0.0 | 5.1 | 15.0 | 0.0 | 2.1 | 0.0 | 3.9 | 104.5 | 35.8 | 94.0 | 0.0 | 86.1 | 31.4 | 73.4 | 0.0 | 43.9 | 0.0 | 151.6 | 0.0 | 23.3 | 0.0 | 73.1 | 0.0 | 48.2 | 0.0 | 27.2 | 0.0 | 114.9 | 0.0 | 55.6 |
Dług netto | 0.1 | 5.1 | 5.7 | (2.1) | (2.1) | 0.0 | (4.8) | (14.7) | 0.0 | (1.9) | 0.0 | (0.8) | (104.4) | (35.8) | 297.0 | 0.0 | 322.9 | 342.5 | 450.2 | 0.0 | 464.2 | 0.0 | 345.9 | 0.0 | 903.9 | 0.0 | 1 412.0 | 0.0 | 1 729.6 | 0.0 | 1 724.6 | 0.0 | 1 717.1 | 0.0 | 1 960.5 |
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