IGM Financial 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 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 812.0 1 985.212 6 122.468 5 986.952 6 291.696 6 473.211 6 806.876 7 332.536 7 858.595 8 233.997 8 645.919 8 892.563 11 132.275 11 973.394 12 880.169 14 417.181 14 831.081 15 625.293 16 499.453 15 608.714 15 391.476 16 062.354 17 660.588 18 873.176 18 663.282
Aktywa trwałe (mln) 92.5 111.044 3 020.922 3 218.276 3 210.772 3 346.728 3 273.663 3 494.281 3 496.394 3 804.047 3 831.979 3 875.296 3 868.334 5 641.948 5 545.656 5 688.89 5 880.714 6 274.82 6 854.121 5 972.347 6 204.828 6 827.375 7 079.741 7 444.485 8 549.008
Rzeczowe aktywa trwałe netto 78.5 88.045 0.0 92.663 80.989 74.693 0.0 81.441 83.865 101.36 90.167 93.214 109.953 122.703 121.435 121.854 140.356 161.337 150.468 138.647 216.956 329.69 315.964 326.288 306.961
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 592.317 2 613.532 2 652.048 2 640.523 2 638.954 2 655.859 2 656.539 2 659.856 2 660.267 2 660.267 2 660.267 2 660.267 2 803.075 2 802.066 2 802.173 2 636.771
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 110.37 1 128.28 1 130.034 1 117.858 1 121.601 1 136.85 1 161.513 1 219.72 1 267.789 1 184.451 1 191.068 1 230.127 1 321.59 1 356.704 1 363.642 1 250.712
Wartość firmy i wartości niematerialne i prawne 14.0 22.999 3 020.922 3 125.613 3 129.783 3 272.035 3 273.663 3 412.84 3 412.529 3 702.687 3 741.812 3 782.082 3 758.381 3 760.555 3 792.709 3 818.052 3 879.576 3 928.056 3 844.718 3 851.335 3 890.394 4 124.665 4 158.77 4 165.815 3 887.483
Należności netto 58.0 70.829 0.0 155.299 155.892 172.58 0.0 219.177 205.405 0.0 250.328 256.718 281.982 5 272.356 6 252.076 7 512.311 7 967.351 8 283.967 8 188.863 8 066.956 7 604.178 6 806.679 5 758.343 5 405.833 373.844
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 889.438 786.51 883.926 955.019 1 307.498 1 930.709 1 738.819 1 810.048 1 970.195 2 154.844 2 358.885 4 565.501
Aktywa obrotowe 1 719.5 1 874.168 854.275 926.821 1 125.207 1 037.57 1 068.061 1 544.645 1 385.689 1 769.824 2 441.668 1 830.344 1 626.837 6 331.446 7 334.513 8 728.291 8 950.367 9 350.473 9 645.332 9 636.367 9 186.648 9 234.979 10 580.847 11 428.691 10 114.274
Środki pieniężne i Inwestycje 527.5 716.202 854.275 771.522 969.315 864.99 1 068.061 1 325.468 1 180.284 1 769.824 2 191.34 1 573.626 1 344.855 1 059.09 1 082.437 1 215.98 983.016 611.032 966.843 1 022.624 1 021.201 1 364.858 2 583.88 1 675.504 544.633
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 (56.166) (39.026999) (106.589) (171.924) (142.219)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 537.653 1 246.259 0.0 292.432 0.0 0.0 0.0 0.0 0.0 0.0 372.396 301.196 593.273 1 291.434 602.612 721.379
Środki pieniężne i inne aktywa pieniężne 527.5 716.202 854.275 771.522 969.315 864.99 1 068.061 1 325.468 1 180.284 1 232.171 945.081 1 573.626 1 052.423 1 059.09 1 082.437 1 215.98 983.016 611.032 966.843 650.228 720.005 771.585 1 292.446 1 072.892 544.633
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.255 13.254 20.84 28.252 0.0 0.0 282.373 352.257 374.369 386.727 431.049 406.821 397.379 434.957 486.575 553.429 507.573 444.69
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99.845 99.967 0.0 0.0 0.0 1 388.598 1 728.672 2 062.256 2 422.44 2 733.726 3 125.12 3 119.552 2 974.904 2 866.458 2 406.624 2 150.61 937.1
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.255 113.099 134.698 43.026 0.0 0.0 1 863.789 2 273.24 2 633.232 3 023.53 3 333.077 3 716.341 3 734.062 3 578.895 3 521.727 3 225.757 2 835.652 2 926.862
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.891 14.774 0.0 0.0 34.445 33.099 30.916 53.267 3.393 8.018 51.894 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 171.2 168.435 1 362.268 3 036.484 3 070.928 2 965.61 3 001.753 1 200.0 1 200.0 1 571.746 1 903.617 4 417.034 6 643.8 5 651.995 5 899.334 6 943.07 6 959.155 7 545.456 7 958.108 7 273.085 7 313.486 7 497.837 7 933.66 9 774.434 9 016.012
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 371.746 328.617 305.519 308.968 309.891 302.748 310.564 308.349 440.759 463.862 295.719 305.049 388.079 525.476 451.005 442.186
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 0.0 0.0 0.0 90.446 188.334 197.969 192.793 169.94
Zobowiązania ogółem 845.1 888.927 3 430.603 3 036.484 3 070.928 2 965.61 3 001.753 3 154.863 3 335.612 4 085.076 4 221.106 4 417.034 6 643.8 7 515.784 8 172.574 9 576.302 9 982.685 10 878.533 11 674.449 11 007.147 10 892.381 11 019.564 11 159.417 12 610.086 11 942.874
Kapitał własny 966.9 1 096.285 2 678.244 2 949.955 3 220.768 3 507.601 3 805.123 4 177.673 4 522.983 4 148.921 4 424.813 4 475.529 4 488.475 4 457.61 4 707.595 4 840.879 4 848.396 4 746.76 4 825.004 4 601.567 4 499.095 5 042.79 6 501.171 6 263.09 6 720.408
Udziały mniejszościowe 0.0 0.0 13.621 0.513 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 48.913 51.343 66.677 59.946
Pasywa 1 812.0 1 985.212 6 122.468 5 986.952 6 291.696 6 473.211 6 806.876 7 332.536 7 858.595 8 233.997 8 645.919 8 892.563 11 132.275 11 973.394 12 880.169 14 417.181 14 831.081 15 625.293 16 499.453 15 608.714 15 391.476 16 062.354 17 660.588 18 873.176 18 663.282
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 537.653 1 246.259 0.0 292.432 889.438 786.51 883.926 955.019 1 307.498 1 930.709 2 111.215 2 111.244 2 563.468 3 446.278 2 961.497 4 565.501
Dług (mln) 171.2 168.435 1 362.268 1 386.365 1 403.58 1 226.795 1 225.01 1 200.0 1 299.845 1 299.967 1 575.0 1 775.0 1 325.0 6 251.316 6 897.055 8 079.048 8 417.414 9 046.024 9 771.028 9 220.193 9 104.082 8 462.22 7 355.886 6 903.231 7 257.767
Środki pieniężne i inne aktywa pieniężne 527.5 716.202 854.275 771.522 969.315 864.99 1 068.061 1 325.468 1 180.284 1 232.171 945.081 1 573.626 1 052.423 1 059.09 1 082.437 1 215.98 983.016 611.032 966.843 650.228 720.005 771.585 1 292.446 1 072.892 544.633
Dług netto (356.3) (547.767) 507.993 614.843 434.265 361.805 156.949 (125.468) 119.561 67.796 629.919 201.374 272.577 5 192.226 5 814.618 6 863.068 7 434.398 8 434.992 8 804.185 8 569.965 8 384.077 7 690.635 6 063.44 5 830.339 6 713.134
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