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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