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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 5 511.0 | 5 400.0 | 5 608.0 | 5 569.0 | 5 844.4 | 6 328.0 | 6 759.2 | 6 660.0 | 8 232.5 | 8 326.5 | 9 129.0 | 9 094.6 | 10 152.0 | 10 113.8 | 11 030.6 | 10 935.1 | 11 139.6 | 11 541.1 | 11 972.3 |
Aktywa trwałe | 4 876.0 | 4 861.0 | 4 928.0 | 4 928.0 | 5 086.1 | 5 665.5 | 5 866.2 | 6 217.7 | 7 247.3 | 7 405.0 | 7 635.2 | 7 835.8 | 7 986.0 | 8 125.4 | 9 202.5 | 9 328.7 | 9 764.5 | 10 133.3 | 10 360.0 |
Rzeczowe aktywa trwałe netto | 230.0 | 226.0 | 227.0 | 224.0 | 224.7 | 256.9 | 259.2 | 282.5 | 350.0 | 357.2 | 369.9 | 374.6 | 372.1 | 366.1 | 379.0 | 388.8 | 386.0 | 378.9 | 383.3 |
Wartość firmy | 9.0 | 9.0 | 10.0 | 10.0 | 9.7 | 26.4 | 35.5 | 13.0 | 68.7 | 67.0 | 67.4 | 68.0 | 74.5 | 74.5 | 190.5 | 190.5 | 190.5 | 196.1 | 190.5 |
Wartości niematerialne i prawne | 4 463.0 | 4 456.0 | 4 477.0 | 4 521.0 | 4 666.8 | 5 201.2 | 5 396.4 | 5 604.7 | 6 732.0 | 6 876.1 | 7 060.1 | 7 246.3 | 7 469.8 | 7 360.8 | 8 509.4 | 8 608.2 | 8 582.1 | 8 706.9 | 8 642.8 |
Wartość firmy i wartości niematerialne i prawne | 4 472.0 | 4 465.0 | 4 487.0 | 4 531.0 | 4 676.6 | 5 227.7 | 5 431.9 | 5 617.8 | 6 800.6 | 6 943.1 | 7 127.5 | 7 314.3 | 7 544.3 | 7 435.4 | 8 699.8 | 8 798.6 | 8 772.6 | 8 903.0 | 8 833.3 |
Należności netto | 456.0 | 273.0 | 418.0 | 524.0 | 633.2 | 378.7 | 549.6 | 231.8 | 474.0 | 276.0 | 462.2 | 1.9 | 388.6 | 253.2 | 0.0 | 441.8 | 694.3 | 520.4 | 0.0 |
Inwestycje długoterminowe | 169.0 | 165.0 | 176.0 | 173.0 | 184.9 | 180.9 | 175.1 | 181.2 | 33.9 | 34.1 | 34.4 | 33.9 | 38.6 | 47.2 | 105.6 | 90.0 | 169.3 | 170.2 | 172.5 |
Aktywa obrotowe | 635.0 | 539.0 | 680.0 | 578.0 | 680.2 | 537.1 | 759.2 | 442.3 | 985.1 | 921.4 | 1 493.8 | 1 258.8 | 2 166.0 | 1 988.3 | 1 828.1 | 1 606.4 | 1 375.2 | 1 407.8 | 1 612.4 |
Środki pieniężne i Inwestycje | 2.0 | 1.0 | 1.0 | 2.0 | 3.0 | 89.5 | 138.6 | 10.6 | 262.4 | 344.2 | 664.1 | 685.0 | 1 391.9 | 1 341.9 | 451.9 | 466.0 | 250.0 | 344.6 | 362.9 |
Zapasy | 19.0 | 24.0 | 33.0 | 21.0 | 22.4 | 30.8 | 26.2 | 56.7 | 73.4 | 98.3 | 120.9 | 141.0 | 138.1 | 140.7 | 166.5 | 157.6 | 114.7 | 79.1 | 57.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 25.8 | 4.2 | 12.4 | 3.6 |
Środki pieniężne i inne aktywa pieniężne | 2.0 | 1.0 | 1.0 | 2.0 | 2.8 | 89.4 | 138.5 | 10.5 | 262.2 | 344.0 | 664.0 | 684.9 | 1 391.8 | 1 341.7 | 451.9 | 466.0 | 250.0 | 332.3 | 359.3 |
Należności krótkoterminowe | 133.0 | 141.0 | 174.0 | 152.0 | 184.0 | 258.0 | 230.9 | 221.0 | 299.1 | 207.0 | 303.0 | 308.8 | 300.9 | 238.6 | 709.4 | 267.7 | 278.3 | 222.8 | 249.7 |
Dług krótkoterminowy | 433.0 | 444.0 | 2 696.0 | 621.0 | 106.2 | 19.6 | 317.8 | 223.7 | 581.2 | 315.7 | 698.7 | 196.1 | 591.5 | 446.1 | 142.7 | 514.2 | 1 033.4 | 1 433.9 | 980.6 |
Zobowiązania krótkoterminowe | 897.0 | 800.0 | 3 159.0 | 1 063.0 | 620.4 | 613.2 | 898.9 | 804.1 | 1 319.3 | 934.6 | 1 511.3 | 984.6 | 1 377.2 | 1 192.0 | 1 386.0 | 1 318.1 | 1 901.1 | 2 477.0 | 2 204.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (10.0) | (25.0) | (19.1) | (43.3) | 0.6 | 0.6 | 0.6 | 2.4 | 2.3 | 2.3 | 2.4 | 4.2 | 4.2 | 4.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 890.0 | 1 762.0 | 1 385.0 | 3 053.0 | 3 617.0 | 3 669.5 | 3 666.3 | 4 555.0 | 5 118.3 | 5 660.3 | 5 636.7 | 6 191.2 | 6 632.4 | 6 800.4 | 7 254.0 | 7 269.6 | 6 637.8 | 6 516.7 | 6 974.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 73.0 | 94.8 | 82.9 | 71.8 | 70.8 | 92.5 | 76.5 | 55.2 | 44.2 | 50.8 | 48.4 | 91.6 | 66.3 | 47.8 | 0.0 | 48.3 |
Zobowiązania długoterminowe | 1 890.0 | 1 762.0 | 1 385.0 | 3 053.0 | 3 617.0 | 3 669.5 | 3 666.3 | 4 555.0 | 5 118.3 | 5 660.3 | 5 636.7 | 6 191.2 | 6 632.4 | 6 800.4 | 7 254.0 | 7 269.6 | 6 637.8 | 6 516.7 | 6 974.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 49.8 | 74.2 | 74.6 | 75.5 | 76.3 | 69.8 | 70.0 | 63.4 | 72.0 | 84.1 | 79.1 | 98.0 | 90.5 |
Zobowiązania ogółem | 2 787.0 | 2 562.0 | 4 544.0 | 4 531.0 | 4 658.7 | 5 162.7 | 5 429.9 | 5 359.1 | 6 437.5 | 6 594.9 | 7 148.0 | 7 175.8 | 8 009.5 | 7 992.5 | 8 640.0 | 8 587.7 | 8 538.9 | 8 993.7 | 9 178.8 |
Kapitał (fundusz) podstawowy | 252.0 | 252.0 | 1 001.0 | 1 001.0 | 1 001.2 | 1 001.2 | 1 001.2 | 1 001.2 | 1 001.2 | 1 001.2 | 1 001.2 | 1 002.0 | 1 002.0 | 1 002.6 | 1 002.6 | 1 003.2 | 1 003.2 | 1 003.8 | 1 003.8 |
Zyski zatrzymane | 1 396.0 | 1 428.0 | 120.0 | 268.0 | 420.8 | 577.3 | 396.7 | 712.6 | 624.3 | 570.5 | 796.6 | 543.2 | 734.9 | 684.3 | 903.3 | 859.0 | 1 085.3 | 1 234.8 | 1 278.5 |
Kapitał własny | 2 724.0 | 2 838.0 | 1 064.0 | 1 038.0 | 1 185.6 | 1 165.3 | 1 329.3 | 1 300.9 | 1 794.9 | 1 731.6 | 1 981.0 | 1 918.7 | 2 142.5 | 2 121.3 | 2 390.6 | 2 347.4 | 2 600.7 | 2 547.4 | 2 793.5 |
Udziały mniejszościowe | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 234.6 | 219.9 | 240.1 | 228.0 | 251.1 | 246.6 | 282.3 | 285.1 | 320.7 | 320.9 | 335.6 |
Pasywa | 5 511.0 | 5 400.0 | 5 608.0 | 5 569.0 | 5 844.4 | 6 328.0 | 6 759.2 | 6 660.0 | 8 232.5 | 8 326.5 | 9 129.0 | 9 094.6 | 10 152.0 | 10 113.8 | 11 030.6 | 10 935.1 | 11 139.6 | 11 541.1 | 11 972.3 |
Inwestycje | 169.0 | 165.0 | 176.0 | 173.0 | 185.0 | 181.0 | 175.2 | 181.4 | 34.0 | 34.2 | 34.5 | 34.0 | 38.8 | 47.3 | 105.6 | 90.0 | 169.3 | 182.6 | 176.1 |
Dług | 1 850.0 | 1 742.0 | 3 619.0 | 10.0 | 3 642.1 | 3 717.5 | 3 749.3 | 3 948.3 | 4 752.7 | 5 050.4 | 5 405.6 | 5 497.0 | 6 376.9 | 6 441.3 | 6 545.4 | 6 990.1 | 6 920.4 | 7 193.5 | 7 185.9 |
Środki pieniężne i inne aktywa pieniężne | 2.0 | 1.0 | 1.0 | 2.0 | 2.8 | 89.4 | 138.5 | 10.5 | 262.2 | 344.0 | 664.0 | 684.9 | 1 391.8 | 1 341.7 | 451.9 | 466.0 | 250.0 | 332.3 | 359.3 |
Dług netto | 1 848.0 | 1 741.0 | 3 618.0 | 8.0 | 3 639.3 | 3 628.1 | 3 610.8 | 3 937.9 | 4 490.4 | 4 706.4 | 4 741.5 | 4 812.1 | 4 985.1 | 5 099.6 | 6 093.4 | 6 524.1 | 6 670.4 | 6 861.2 | 6 826.6 |
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