Intercorp Financial Services Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9 097.297 11 937.65 16 629.714 18 292.237 21 880.98 22 712.248 26 601.748 33 219.092 40 376.341 50 000.869 51 719.359 60 589.836 63 744.409 71 562.293 88 236.029 89 953.909 87 482.632 89 624.779 95 503.781
Aktywa trwałe (mln) 2 963.077 3 981.532 4 314.134 4 769.319 4 125.128 5 186.021 4 875.447 5 587.821 9 174.653 9 479.946 11 131.052 18 715.924 19 269.749 21 120.837 26 364.356 26 615.87 25 371.908 113 993.739 92 140.019
Rzeczowe aktywa trwałe netto 397.4 432.157 520.355 534.57 481.962 444.248 445.424 445.242 577.202 579.158 589.82 612.639 622.525 950.943 844.427 815.118 791.432 804.832 814.432
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 628.218 432.879 430.646 430.646 430.646 669.075 669.075 669.075
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.837 199.361 267.401 488.715 521.667 548.616 611.939 614.103 964.127 1 018.045 998.678
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 112.583 110.976 145.837 199.361 267.401 1 116.933 954.546 979.262 1 042.585 1 044.749 1 633.202 1 687.12 1 667.753
Należności netto 221.828 308.178 568.258 553.849 706.72 797.448 5 516.217 6 262.337 7 275.404 7 540.439 7 214.583 8 938.413 2 659.813 1 059.163 1 460.626 1 669.06 1 750.342 5 081.648 0.0
Inwestycje długoterminowe 2 565.677 3 549.375 3 793.779 4 234.749 3 643.166 4 741.773 4 317.44 5 031.603 8 451.614 8 701.427 10 273.831 16 986.352 17 692.678 19 190.632 24 477.344 24 756.003 23 058.18 26 843.819 0.0
Aktywa obrotowe 1 573.484 1 978.79 3 199.34 3 746.176 5 202.202 3 229.635 14 061.27 15 816.526 21 335.851 24 633.792 25 235.03 34 027.216 24 415.822 26 310.093 39 151.69 36 660.366 32 426.105 7 556.507 3 363.762
Środki pieniężne i Inwestycje 1 351.656 1 670.612 2 631.082 3 192.327 4 495.482 2 432.187 8 545.053 9 554.189 14 060.447 17 093.353 18 020.447 25 088.803 21 756.009 25 250.93 37 691.064 34 991.306 30 555.721 2 474.859 3 363.762
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
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 3 037.016 2 573.187 8 303.176 8 067.164 9 518.398 15 459.66 14 173.91 15 314.195 19 527.04 18 544.993 17 551.826 21 691.447 0.0
Środki pieniężne i inne aktywa pieniężne 1 351.656 1 670.612 2 631.082 3 192.327 4 495.482 2 432.187 5 508.037 6 981.002 5 757.271 9 026.189 8 502.049 9 629.143 7 582.099 9 936.735 18 164.024 16 446.313 13 003.895 2 474.859 3 363.762
Należności krótkoterminowe 224.553 299.957 545.634 588.567 528.277 648.515 482.978 674.874 953.821 1 183.864 865.26 840.219 1 067.812 907.29 885.298 983.576 1 277.063 236.696 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 011.188 1 269.414 1 378.31 1 628.189 1 610.588 1 441.931 1 386.603 1 570.67 1 453.397 1 595.405 1 893.494 2 014.6 0.0
Zobowiązania krótkoterminowe 224.553 299.957 545.634 588.567 528.277 648.515 1 494.166 1 944.288 2 332.131 2 812.053 2 475.848 2 282.15 2 454.415 2 477.96 2 338.695 2 578.981 3 525.603 0.0 109.395
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 13.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 267.933 187.384 3 340.656 1 465.194 5 351.825 4 348.113 4 830.055 4 649.605 5 590.008 6 385.844 5 683.149 6 321.023 7 238.433 7 802.518 8 913.947 9 831.353 3 525.603 79 616.678 84 415.791001
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.867 0.647 3.34 4.164 3.946 0.257 0.052 0.013 0.011 0.0 81.899 0.0 0.0
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 0.0 341.836 269.755 234.946 112.581 90.513 0.0
Zobowiązania ogółem 8 283.468 10 607.435 15 216.339 16 484.564 19 771.683 20 339.053 23 694.516 30 193.042 36 072.354 45 539.938 46 721.013 54 752.929 56 655.933 62 658.845 79 282.08 80 398.547 77 436.681 79 616.678 84 525.186001
Kapitał własny 762.245 1 304.045 1 406.728 1 797.675 2 097.468 2 359.327 2 890.11 3 006.885 4 189.5 4 345.551 4 879.111 5 800.543 7 088.476 8 903.448 8 953.949 9 555.362 10 045.951 10 008.101 10 978.594999
Udziały mniejszościowe 51.584 26.17 6.647 9.998 11.829 13.868 17.122 19.165 114.487 115.38 119.235 36.364 40.402 46.578 45.84 51.325 54.776 57.884 63.36
Pasywa 9 097.297 11 937.65 16 629.714 18 292.237 21 880.98 22 712.248 26 601.748 33 219.092 40 376.341 50 000.869 51 719.359 60 589.836 63 744.409 71 562.293 88 236.029 89 953.909 87 482.632 89 624.779 95 503.781
Inwestycje 2 565.677 3 549.375 3 793.779 4 234.749 3 643.166 4 741.773 7 354.456 7 604.79 16 754.79 16 768.591 19 792.229 32 446.012 31 866.588 34 504.827 44 004.384 43 300.996 40 499.1 48 535.266 0.0
Dług (mln) 267.933 187.384 3 340.656 1 465.194 5 351.825 4 348.113 5 839.376 5 918.372 6 953.351 7 951.814 7 232.537 7 708.536 8 565.502 9 317.827 9 815.18 10 643.976 10 474.915 10 875.471 9 709.609
Środki pieniężne i inne aktywa pieniężne 1 351.656 1 670.612 2 631.082 3 192.327 4 495.482 2 432.187 5 508.037 6 981.002 5 757.271 9 026.189 8 502.049 9 629.143 7 582.099 9 936.735 18 164.024 16 446.313 13 003.895 2 474.859 3 363.762
Dług netto (1 083.723) (1 483.228) 709.574 (1 727.133) 856.343 1 915.926 331.339 (1 062.63) 1 196.08 (1 074.375) (1 269.512) (1 920.607) 983.403 (618.908) (8 348.844) (5 802.337) (2 528.98) 8 400.612 6 345.847
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