| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
21 125.463 |
18 047.101 |
17 479.867 |
16 542.039 |
16 292.713 |
15 097.302 |
14 040.242 |
13 821.098 |
12 862.247 |
12 260.431 |
12 269.515 |
11 021.1 |
9 203.0 |
8 881.3 |
8 335.9 |
7 419.851 |
5 571.696 |
| Aktywa trwałe (mln) |
19 058.908 |
14 388.256 |
13 857.209 |
13 556.754 |
13 298.906 |
12 584.008 |
11 860.099 |
11 010.215 |
10 357.56 |
10 193.084 |
10 034.498 |
9 604.8 |
7 584.0 |
7 408.4 |
6 863.1 |
5 912.934999 |
4 209.854 |
| Rzeczowe aktywa trwałe netto |
3 548.159 |
3 332.393 |
3 145.554 |
3 063.327 |
3 036.854 |
2 897.63 |
2 699.064 |
2 212.556 |
1 948.162 |
1 884.714 |
1 791.14 |
846.9 |
811.7 |
782.1 |
694.8 |
1 263.857 |
1 158.008 |
| Wartość firmy |
7 090.621 |
4 125.005 |
4 119.326 |
4 186.718 |
4 216.085 |
4 202.187 |
4 187.424 |
4 128.887 |
4 066.575 |
4 051.082 |
4 118.756 |
3 325.622 |
2 145.935 |
2 313.581 |
2 313.403 |
1 721.483 |
1 105.156 |
| Wartości niematerialne i prawne |
7 430.591 |
6 161.301 |
5 826.39 |
5 534.831 |
5 235.491 |
4 950.735 |
4 684.546 |
4 338.47 |
4 115.373 |
3 979.021 |
3 842.362 |
4 454.275 |
3 694.837 |
3 444.645 |
2 895.989 |
2 287.189 |
809.928 |
| Wartość firmy i wartości niematerialne i prawne |
14 521.212 |
10 286.306 |
9 945.716 |
9 721.549 |
9 451.576 |
9 152.922 |
8 871.97 |
8 467.357 |
8 181.948 |
8 030.103 |
7 961.118 |
7 779.897 |
5 840.772 |
5 758.226 |
5 209.392 |
4 008.672 |
1 915.084 |
| Należności netto |
1 477.919 |
1 437.907 |
1 393.365 |
1 404.674 |
1 423.999 |
1 454.346 |
1 395.248 |
1 442.038 |
1 364.404 |
1 508.37 |
1 575.17 |
928.714 |
813.834 |
1 048.134 |
1 037.827 |
1 041.214 |
993.328 |
| Inwestycje długoterminowe |
417.644 |
390.034 |
433.083 |
437.453 |
490.471 |
248.833 |
27.982 |
88.994 |
87.99 |
118.507 |
98.881 |
63.769 |
70.574 |
85.925 |
125.221 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
2 066.555 |
3 658.845 |
3 622.658 |
2 985.285 |
2 993.807 |
2 513.294 |
2 180.143 |
2 810.883 |
2 504.687 |
2 067.347 |
2 235.017 |
1 416.3 |
1 619.0 |
1 472.9 |
1 472.8 |
1 506.916 |
1 361.842 |
| Środki pieniężne i Inwestycje |
239.846 |
1 883.994 |
1 920.926 |
1 228.682 |
1 225.01 |
708.151 |
457.024 |
772.678 |
845.03 |
267.109 |
406.493 |
400.3 |
720.662 |
352.1 |
336.236 |
346.382 |
259.58 |
| Zapasy |
133.217 |
81.669 |
124.114 |
161.317 |
23.11 |
26.872 |
23.777 |
24.833 |
22.068 |
22.47 |
18.416 |
0.507 |
1.153 |
3.154 |
79.119 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.944 |
2.68 |
(0.029) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
239.846 |
1 883.994 |
1 920.926 |
1 228.682 |
1 225.01 |
708.151 |
457.024 |
772.678 |
845.03 |
267.109 |
406.493 |
400.3 |
720.662 |
352.129 |
336.236 |
346.382 |
259.58 |
| Należności krótkoterminowe |
155.24 |
132.193 |
127.263 |
134.576 |
136.318 |
131.37 |
132.258 |
153.276 |
146.772 |
163.449 |
163.149 |
87.374 |
149.333 |
206.007 |
240.454 |
236.162 |
253.264 |
| Dług krótkoterminowy |
562.923 |
398.779 |
867.735 |
268.638 |
381.728 |
453.734 |
3.604 |
181.512 |
342.908 |
14 972.367 |
46.332 |
86.668 |
111.278 |
89.258 |
70.688 |
74.172 |
92.017 |
| Zobowiązania krótkoterminowe |
1 845.946 |
1 544.136 |
2 118.064 |
1 428.962 |
1 782.142 |
1 759.592 |
1 364.285 |
1 659.228 |
1 696.57 |
16 354.597 |
1 247.649 |
658.5 |
683.0 |
848.7 |
831.2 |
848.436 |
870.28 |
| Rozliczenia międzyokresowe |
153.153 |
149.617 |
152.778 |
143.236 |
172.672 |
172.434 |
176.048 |
210.924 |
200.103 |
186.404 |
208.195 |
139.529 |
123.488 |
133.123 |
131.084 |
158.54 |
154.345 |
| Zobowiązania długoterminowe |
21 769.528 |
22 892.055 |
22 566.489 |
22 585.018 |
22 505.762 |
22 034.345 |
22 341.165 |
22 768.551 |
22 051.152 |
7 233.289 |
22 582.208 |
7 417.2 |
7 469.2 |
7 116.8 |
6 820.2 |
6 956.173 |
6 073.196 |
| Rezerwy z tytułu odroczonego podatku |
2 679.312 |
2 220.023 |
2 050.196 |
1 938.599 |
1 689.876 |
1 537.82 |
1 563.888 |
1 554.898 |
1 457.095 |
959.39 |
335.015 |
737.443 |
556.477 |
558.222 |
483.81 |
807.508 |
102.898 |
| 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 |
873.959 |
840.994 |
827.399 |
918.942 |
762.82 |
0.0 |
| Zobowiązania ogółem |
23 615.474 |
24 436.191 |
24 684.553 |
24 013.98 |
24 287.904 |
23 793.937 |
23 705.45 |
24 427.779 |
23 747.722 |
23 587.886 |
23 829.857 |
8 075.7 |
8 152.2 |
7 965.5 |
7 651.4 |
7 804.609 |
6 943.476 |
| Kapitał własny |
(2 916.231) |
(6 844.738) |
(7 695.606) |
(7 993.735) |
(8 299.188) |
(8 942.166) |
(9 889.348) |
(10 784.296) |
(11 020.658) |
(11 370.219) |
(11 560.342) |
2 954.523 |
1 059.15 |
924.21 |
694.109 |
(384.758) |
(1 161.747) |
| Udziały mniejszościowe |
426.22 |
455.648 |
490.92 |
521.794 |
303.997 |
245.531 |
224.14 |
177.615 |
135.183 |
42.764 |
30.868 |
9.123 |
8.35 |
8.41 |
9.609 |
9.397 |
5.289 |
| Pasywa |
21 125.463 |
18 047.101 |
17 479.867 |
16 542.039 |
16 292.713 |
15 097.302 |
14 040.242 |
13 821.098 |
12 862.247 |
12 260.431 |
12 269.515 |
11 021.1 |
9 203.0 |
8 881.3 |
8 335.9 |
7 419.851 |
5 571.696 |
| Inwestycje |
417.644 |
390.034 |
433.083 |
437.453 |
490.471 |
248.833 |
27.982 |
88.994 |
87.99 |
118.507 |
98.881 |
63.769 |
70.574 |
85.925 |
125.221 |
(1e-06) |
0.0 |
| Dług (mln) |
19 503.62 |
20 701.905 |
20 607.352 |
20 207.169 |
20 747.097 |
20 484.213 |
20 326.018 |
20 868.594 |
20 364.988 |
20 649.181 |
5 323.44 |
6 639.375 |
6 857.924 |
6 566.267 |
6 333.109 |
6 051.802 |
5 857.571 |
| Środki pieniężne i inne aktywa pieniężne |
239.846 |
1 883.994 |
1 920.926 |
1 228.682 |
1 225.01 |
708.151 |
457.024 |
772.678 |
845.03 |
267.109 |
406.493 |
400.3 |
720.662 |
352.129 |
336.236 |
346.382 |
259.58 |
| Dług netto |
19 263.774 |
18 817.911 |
18 686.426 |
18 978.487 |
19 522.087 |
19 776.062 |
19 868.994 |
20 095.916 |
19 519.958 |
20 382.072 |
4 916.947 |
6 239.075 |
6 137.262 |
6 214.138 |
5 996.873 |
5 705.42 |
5 597.991 |
| Ticker |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
IHRT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |