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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 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 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 2024 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 40 376.3 42 561.1 43 180.3 46 894.7 50 000.9 49 688.1 48 074.0 51 376.1 51 719.4 49 317.5 50 639.1 51 190.2 60 589.8 60 870.5 60 143.7 60 784.6 63 744.4 65 756.2 67 172.2 71 404.9 71 562.3 71 811.6 81 779.8 86 012.4 88 236.0 90 042.3 90 539.7 92 386.6 89 953.9 85 383.9 85 702.5 88 707.3 87 482.6 88 016.2 88 337.6 89 359.0 89 624.8 92 466.0 93 986.4 95 557.2 95 503.8
Aktywa trwałe 9 174.7 8 709.3 8 793.6 9 713.8 9 479.9 9 487.7 10 240.9 10 902.6 11 131.1 11 388.7 11 381.2 12 716.8 18 715.9 19 864.4 19 460.9 19 827.3 19 269.7 19 848.1 19 788.9 20 253.2 21 120.8 20 699.0 23 291.8 24 840.7 26 234.5 26 743.3 26 378.3 26 250.2 26 615.9 26 400.8 25 875.6 27 483.3 25 371.9 27 038.6 28 127.2 28 178.8 87 149.9 29 154.9 119 221.5 59 982.4 92 140.0
Rzeczowe aktywa trwałe netto 577.2 570.1 570.0 565.4 579.2 601.3 593.5 585.9 589.8 585.6 580.5 581.1 612.6 597.4 598.0 606.0 622.5 948.5 900.2 879.8 950.9 935.6 899.3 875.0 844.4 814.8 788.6 795.0 815.1 807.7 843.6 787.6 791.4 790.3 782.0 797.3 804.8 825.9 843.5 818.8 814.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 628.2 618.2 473.3 473.3 432.9 0.0 0.0 0.0 430.6 0.0 0.0 0.0 430.6 0.0 0.0 0.0 430.6 0.0 0.0 0.0 669.1 0.0 0.0 0.0 669.1 0.0 0.0 0.0 669.1
Wartości niematerialne i prawne 145.8 161.4 157.4 168.5 199.4 210.0 210.4 212.7 267.4 299.0 306.9 314.7 488.7 478.6 490.1 494.7 521.7 946.8 955.9 953.4 548.6 1 011.2 1 027.9 1 030.4 611.9 1 030.8 1 024.0 1 031.8 614.1 1 036.7 1 293.3 1 605.8 964.1 1 627.4 1 631.6 1 645.8 1 018.0 1 663.3 1 651.0 0.0 998.7
Wartość firmy i wartości niematerialne i prawne 145.8 161.4 157.4 168.5 199.4 210.0 210.4 212.7 267.4 299.0 306.9 314.7 1 116.9 1 096.8 963.3 968.0 954.5 946.8 955.9 953.4 979.3 1 011.2 1 027.9 1 030.4 1 042.6 1 030.8 1 024.0 1 031.8 1 044.7 1 036.7 1 293.3 1 605.8 1 633.2 1 627.4 1 631.6 1 645.8 1 687.1 1 663.3 1 651.0 1 641.0 1 667.8
Należności netto 7 275.4 7 432.9 7 429.4 7 513.1 7 540.4 7 493.3 7 930.3 7 583.9 7 214.6 7 009.6 7 266.8 7 097.5 8 938.4 7 500.2 7 865.6 7 984.2 2 659.8 1 460.9 3 443.4 4 478.7 1 059.2 1 354.6 4 451.4 1 469.0 1 311.3 1 878.3 1 942.1 2 710.5 1 924.5 1 631.3 1 816.2 1 840.7 1 750.3 1 557.7 1 589.9 1 750.5 5 081.6 5 128.4 6 179.3 4 412.6 0.0
Inwestycje długoterminowe 8 451.6 7 977.9 8 066.1 8 979.9 8 701.4 8 676.4 9 437.1 10 104.0 10 273.8 10 504.1 10 493.8 11 820.9 16 986.4 18 170.3 17 899.6 18 253.3 17 692.7 17 952.8 17 932.8 18 420.0 19 190.6 18 752.2 21 364.7 22 935.2 24 347.5 24 897.7 24 565.7 24 423.3 24 756.1 24 556.4 23 738.7 25 089.9 23 058.2 24 620.9 25 713.7 25 735.8 26 843.8 26 665.7 27 895.8 26 905.5 0.0
Aktywa obrotowe 21 335.9 22 041.3 20 490.6 22 175.0 24 633.8 24 199.7 22 029.0 25 163.4 25 235.0 22 922.8 23 858.4 23 926.3 34 027.2 29 990.6 28 606.0 28 095.1 24 415.8 24 774.1 27 481.0 29 409.4 26 310.1 26 536.0 35 941.7 36 765.7 39 002.3 40 225.1 39 713.0 40 735.4 38 599.1 33 728.7 32 063.2 33 836.4 32 426.1 33 030.8 32 818.1 33 075.9 2 474.9 38 535.4 38 210.9 35 574.8 3 363.8
Środki pieniężne i Inwestycje 14 060.4 14 608.4 13 061.2 14 661.9 17 093.4 16 706.3 14 098.7 17 579.5 18 020.4 15 913.2 16 591.6 16 828.8 25 088.8 22 490.4 20 740.4 20 110.9 21 756.0 23 313.2 24 037.6 24 930.7 25 250.9 25 181.3 31 490.4 35 296.8 37 691.1 38 346.8 37 770.9 38 024.8 34 991.3 32 097.4 30 247.0 31 995.7 30 555.7 31 473.1 31 228.2 31 325.4 2 474.9 33 407.0 32 031.6 35 574.8 3 363.8
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 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
Inwestycje krótkoterminowe 8 303.2 7 539.0 7 683.1 8 425.2 8 067.2 8 032.6 8 783.1 9 458.1 9 518.4 9 707.2 9 477.7 10 409.6 15 459.7 14 653.5 14 296.1 14 563.2 14 173.9 14 438.9 14 633.8 14 742.5 15 314.2 14 965.1 17 137.8 18 366.0 19 527.0 19 618.8 18 938.2 18 368.7 18 545.0 18 561.1 17 966.5 19 404.1 17 551.8 19 430.9 20 561.1 20 643.7 21 691.4 20 978.8 22 102.5 21 202.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 757.3 7 069.4 5 378.1 6 236.7 9 026.2 8 673.8 5 315.7 8 121.4 8 502.0 6 206.0 7 113.9 6 419.3 9 629.1 7 836.9 6 444.3 5 547.7 7 582.1 8 874.3 9 403.8 10 188.2 9 936.7 10 216.2 14 352.6 16 930.8 18 164.0 18 728.0 18 832.7 19 656.1 16 540.8 13 536.3 12 280.5 12 591.6 13 003.9 12 042.2 10 667.1 10 681.7 9 599.1 12 428.2 9 929.1 14 372.7 3 363.8
Należności krótkoterminowe 568.3 630.1 582.3 704.0 700.9 597.0 1 052.8 856.4 1 162.1 625.3 681.9 589.0 607.1 1 086.1 870.8 832.2 799.0 952.2 777.5 834.2 564.3 554.8 934.1 734.3 656.7 917.6 895.1 962.5 615.0 841.6 1 131.3 1 093.2 845.3 851.0 1 034.9 1 042.2 1 091.8 1 123.0 2 515.8 803.4 0.0
Dług krótkoterminowy 1 378.3 1 539.3 1 552.5 1 613.0 0.0 0.0 1 629.3 0.0 0.0 1 608.3 0.0 1 498.3 0.0 1 433.1 1 430.7 0.0 1 386.6 1 381.4 1 522.2 1 535.0 0.0 1 441.1 0.0 1 430.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 021.3 0.0 2 014.6 0.0 2 068.6 2 314.1 0.0
Zobowiązania krótkoterminowe 2 332.1 2 577.4 2 520.6 2 810.0 2 812.1 2 889.8 3 102.8 2 917.5 2 475.8 2 567.4 2 566.0 2 381.7 2 282.2 2 798.5 2 531.5 1 064.3 2 454.4 2 606.5 2 606.6 2 757.1 13.0 2 526.8 2 950.6 2 694.6 1 640.2 2 833.8 2 975.7 3 248.1 2 749.9 2 933.8 3 204.4 3 564.8 3 525.6 2 894.2 3 301.7 3 209.0 105.7 3 161.6 0.0 0.0 109.4
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 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 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 5 590.0 5 840.4 6 017.8 6 345.3 6 385.8 6 217.6 5 816.6 6 353.0 5 683.1 5 380.7 5 552.9 6 244.1 6 321.0 6 763.2 7 178.6 6 545.6 7 238.4 7 819.0 7 375.5 9 061.7 62 658 832.0 8 615.8 8 732.4 8 612.9 8 913.9 9 221.3 10 114.6 10 139.9 2 749.9 2 933.8 3 204.4 3 564.8 3 525.6 2 894.2 8 851.2 8 529.1 79 510.9 10 570.2 83 780.9 0.0 84 415.8
Rezerwy z tytułu odroczonego podatku 3.3 3.0 3.2 3.7 4.2 3.6 3.4 3.8 3.9 3.2 2.7 0.3 0.3 0.3 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.9 1.1 1.4 0.0 0.4 0.8 1.6 0.0 1.0 2.1 87.8 81.9 81.9 82.1 82.5 75.7 99.9 0.0 118.6 0.0
Zobowiązania długoterminowe 5 590.0 5 840.4 6 017.8 6 345.3 6 385.8 6 217.6 5 816.6 6 353.0 5 683.1 5 380.7 5 552.9 6 244.1 6 321.0 6 763.2 7 178.6 6 545.6 7 238.4 7 819.0 7 375.5 9 061.7 62 658 832.0 8 615.8 8 732.4 8 612.9 8 913.9 9 221.3 10 114.6 10 139.9 2 749.9 2 933.8 3 204.4 3 564.8 3 525.6 2 894.2 8 851.2 8 529.1 79 510.9 10 570.2 83 780.9 0.0 84 415.8
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 0.0 0.0 0.0 0.0 330.2 289.6 275.4 0.0 328.5 295.0 281.6 269.8 255.6 238.4 248.4 234.9 213.9 209.1 121.1 112.6 105.8 100.2 94.9 0.0 106.8 128.4 119.4 0.0
Zobowiązania ogółem 36 072.4 38 074.9 38 993.3 42 746.1 45 539.9 44 916.6 43 413.9 46 363.9 46 721.0 43 978.5 45 495.8 45 789.9 54 752.9 54 477.2 53 643.0 53 783.9 56 655.9 57 623.5 59 729.0 62 924.2 62 658.8 63 265.3 73 943.0 77 677.2 79 282.1 81 121.0 81 220.8 82 588.7 80 398.5 76 362.2 76 687.7 79 193.4 77 436.7 78 879.7 78 946.4 79 725.7 79 616.7 82 160.4 83 780.9 85 041.0 84 525.2
Kapitał (fundusz) podstawowy 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 963.4 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0 1 038.0
Zyski zatrzymane 3 102.0 1 371.7 1 174.1 1 581.4 1 806.4 1 264.8 962.1 1 167.7 1 553.3 1 711.3 1 475.0 615.2 889.8 1 879.1 607.6 923.2 1 203.0 1 556.2 1 263.6 1 748.0 2 145.7 2 248.9 594.4 918.7 1 303.3 1 571.0 2 032.3 2 670.2 2 904.9 1 764.9 2 016.7 2 629.1 3 037.0 2 084.9 2 402.5 2 638.9 2 921.5 3 078.5 2 936.6 3 324.1 9 739.3
Kapitał własny 4 304.0 4 486.2 4 187.0 4 148.5 4 460.9 4 771.5 4 660.1 5 012.2 4 998.3 5 339.1 5 143.3 5 400.2 5 836.9 6 393.2 6 500.7 7 000.8 7 088.5 8 132.7 7 443.2 8 480.6 8 903.4 8 546.3 7 836.8 8 335.2 8 953.9 8 921.3 9 318.9 9 797.9 9 555.4 9 021.7 9 014.8 9 513.9 10 046.0 9 136.5 9 391.1 9 633.3 10 008.1 10 305.6 10 205.5 10 516.2 10 978.6
Udziały mniejszościowe 114.5 110.6 166.7 114.0 115.4 129.0 131.6 119.2 119.2 115.9 115.7 33.1 36.4 34.6 36.6 38.8 40.4 40.6 42.0 44.4 46.6 46.7 41.8 43.5 45.8 46.4 47.4 47.9 51.3 48.4 49.0 51.2 54.8 51.9 54.4 55.9 57.9 56.3 57.9 60.6 63.4
Pasywa 40 376.3 42 561.1 43 180.3 46 894.7 50 000.9 49 688.1 48 074.0 51 376.1 51 719.4 49 317.5 50 639.1 51 190.2 60 589.8 60 870.5 60 143.7 60 784.6 63 744.4 65 756.2 67 172.2 71 404.9 71 562.3 71 811.6 81 779.8 86 012.4 88 236.0 90 042.3 90 539.7 92 386.6 89 953.9 85 383.9 85 702.5 88 707.3 87 482.6 88 016.2 88 337.6 89 359.0 89 624.8 92 466.0 93 986.4 95 557.2 95 503.8
Inwestycje 16 754.8 15 516.9 15 749.2 17 405.1 16 768.6 16 709.0 18 220.2 19 562.1 19 792.2 20 211.3 19 971.5 22 230.5 32 446.0 32 823.8 32 195.7 32 816.5 31 866.6 32 391.8 32 566.6 33 162.5 34 504.8 33 717.3 38 502.5 41 301.2 44 004.4 44 516.5 43 503.9 42 792.0 43 301.0 43 117.5 41 705.2 44 494.0 40 499.1 44 051.8 46 274.8 46 379.5 48 535.3 47 644.5 49 998.3 48 107.6 0.0
Dług 6 953.4 7 322.2 7 512.3 7 899.1 7 951.8 7 819.2 7 384.8 7 921.0 7 232.5 6 931.6 7 085.8 7 689.3 7 708.5 8 140.8 8 553.0 6 485.1 8 565.5 9 137.2 8 836.7 10 542.0 9 317.8 10 005.7 10 162.3 10 041.8 9 815.2 10 102.0 10 996.4 10 957.5 10 644.0 10 158.5 10 162.0 11 057.9 10 474.9 9 171.0 10 775.9 10 417.5 10 875.5 11 421.0 12 054.2 12 524.7 9 709.6
Środki pieniężne i inne aktywa pieniężne 5 757.3 7 069.4 5 378.1 6 236.7 9 026.2 8 673.8 5 315.7 8 121.4 8 502.0 6 206.0 7 113.9 6 419.3 9 629.1 7 836.9 6 444.3 5 547.7 7 582.1 8 874.3 9 403.8 10 188.2 9 936.7 10 216.2 14 352.6 16 930.8 18 164.0 18 728.0 18 832.7 19 656.1 16 540.8 13 536.3 12 280.5 12 591.6 13 003.9 12 042.2 10 667.1 10 681.7 9 599.1 12 428.2 9 929.1 14 372.7 3 363.8
Dług netto 1 196.1 252.8 2 134.2 1 662.4 (1 074.4) (854.5) 2 069.1 (200.4) (1 269.5) 725.6 (28.1) 1 270.1 (1 920.6) 303.9 2 108.7 937.4 983.4 262.9 (567.1) 353.8 (618.9) (210.6) (4 190.3) (6 889.0) (8 348.8) (8 626.1) (7 836.3) (8 698.6) (5 896.8) (3 377.7) (2 118.5) (1 533.7) (2 529.0) (2 871.2) 108.8 (264.2) 1 276.3 (1 007.2) 2 125.1 (1 848.0) 6 345.8
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