Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
260 215.0 |
274 598.0 |
273 535.0 |
291 781.0 |
572 902.0 |
636 133.0 |
624 844.0 |
658 757.0 |
639 221.0 |
673 472.0 |
626 283.0 |
646 427.0 |
676 496.0 |
725 100.0 |
796 861.0 |
787 721.0 |
816 102.0 |
1 002 614.0 |
1 069 003.0 |
975 683.0 |
963 570.0 |
Aktywa trwałe (mln) |
37 641.0 |
45 692.0 |
65 905.0 |
65 831.0 |
159 609.0 |
170 943.0 |
197 063.0 |
219 651.0 |
222 329.0 |
252 553.0 |
242 052.0 |
260 925.0 |
272 647.0 |
290 443.0 |
290 393.0 |
140 641.0 |
175 106.0 |
191 804.0 |
190 984.0 |
174 451.0 |
874 036.0 |
Rzeczowe aktywa trwałe netto |
3 664.0 |
3 515.0 |
2 924.0 |
3 028.0 |
5 083.0 |
5 297.0 |
5 241.0 |
5 020.0 |
5 164.0 |
5 179.0 |
4 929.0 |
4 800.0 |
5 010.0 |
4 877.0 |
6 509.0 |
6 237.0 |
7 690.0 |
9 175.0 |
9 104.0 |
8 864.0 |
19 349.0 |
Wartość firmy |
0.0 |
737.0 |
0.0 |
926.0 |
17 587.0 |
19 694.0 |
18 838.0 |
19 217.0 |
8 689.0 |
8 681.0 |
3 899.0 |
3 899.0 |
3 914.0 |
4 059.0 |
4 056.0 |
4 163.0 |
4 055.0 |
3 154.0 |
3 574.0 |
3 626.0 |
3 672.0 |
Wartości niematerialne i prawne |
621.0 |
560.0 |
1 356.0 |
455.0 |
8 127.0 |
7 457.0 |
6 951.0 |
6 773.0 |
6 352.0 |
6 038.0 |
3 572.0 |
3 344.0 |
3 281.0 |
3 334.0 |
3 685.0 |
4 914.0 |
5 156.0 |
5 040.0 |
5 768.0 |
6 204.0 |
5 852.0 |
Wartość firmy i wartości niematerialne i prawne |
621.0 |
1 297.0 |
1 356.0 |
1 381.0 |
25 714.0 |
27 151.0 |
25 789.0 |
25 990.0 |
15 041.0 |
14 719.0 |
7 471.0 |
7 243.0 |
7 195.0 |
7 393.0 |
7 741.0 |
9 077.0 |
9 211.0 |
8 194.0 |
9 342.0 |
9 830.0 |
9 524.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
790.0 |
750.0 |
0.0 |
260.0 |
510.0 |
1 200.0 |
674.0 |
712.0 |
374.0 |
1 704.0 |
269.0 |
447.0 |
216.0 |
156.0 |
49.0 |
71.0 |
460.0 |
516.0 |
Inwestycje długoterminowe |
33 356.0 |
40 880.0 |
61 625.0 |
61 422.0 |
128 812.0 |
138 495.0 |
166 033.0 |
188 641.0 |
202 124.0 |
232 655.0 |
229 652.0 |
248 882.0 |
260 442.0 |
278 173.0 |
276 143.0 |
125 327.0 |
158 205.0 |
174 435.0 |
172 538.0 |
155 757.0 |
2 501.0 |
Aktywa obrotowe |
1 591.0 |
1 488.0 |
1 797.0 |
8 437.0 |
14 811.0 |
15 980.0 |
25 151.0 |
14 243.0 |
13 965.0 |
15 978.0 |
13 423.0 |
14 344.0 |
20 255.0 |
37 519.0 |
51 353.0 |
49 295.0 |
27 947.0 |
86 817.0 |
147 165.0 |
124 305.0 |
89 534.0 |
Środki pieniężne i Inwestycje |
1 591.0 |
1 488.0 |
1 797.0 |
7 647.0 |
14 061.0 |
15 980.0 |
24 891.0 |
13 733.0 |
12 765.0 |
15 304.0 |
12 711.0 |
13 970.0 |
18 551.0 |
37 250.0 |
50 906.0 |
49 079.0 |
27 791.0 |
86 768.0 |
147 094.0 |
123 845.0 |
(89 270.0) |
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 |
(77 420.0) |
(174 606.376) |
(205 536.0) |
(171 401.0) |
88 754.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(189 958.0) |
Środki pieniężne i inne aktywa pieniężne |
1 591.0 |
1 488.0 |
1 797.0 |
7 647.0 |
14 061.0 |
15 980.0 |
24 891.0 |
13 733.0 |
12 765.0 |
15 304.0 |
12 711.0 |
13 970.0 |
18 551.0 |
37 250.0 |
50 906.0 |
49 079.0 |
27 791.0 |
86 768.0 |
147 094.0 |
123 845.0 |
100 688.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 340.0 |
1 401.0 |
1 479.0 |
1 454.0 |
1 185.0 |
1 177.0 |
1 179.0 |
1 514.0 |
1 279.0 |
1 275.0 |
1 420.0 |
1 737.0 |
1 438.0 |
1 534.0 |
1 979.0 |
2 272.0 |
1 884.0 |
1 687.0 |
Dług krótkoterminowy |
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 |
8 976.0 |
17 035.0 |
18 209.0 |
17 452.0 |
38 645.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 340.0 |
1 401.0 |
1 479.0 |
1 454.0 |
1 185.0 |
1 177.0 |
1 179.0 |
1 514.0 |
1 279.0 |
1 275.0 |
1 420.0 |
1 737.0 |
1 438.0 |
1 534.0 |
1 979.0 |
2 272.0 |
1 884.0 |
45 434.0 |
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 |
(7 442.0) |
(15 056.0) |
(15 937.0) |
(15 568.0) |
(38 645.0) |
Zobowiązania długoterminowe |
67 262.0 |
61 417.0 |
72 320.0 |
85 262.0 |
186 867.0 |
218 758.0 |
204 195.0 |
198 875.0 |
176 036.0 |
173 654.0 |
153 848.0 |
138 351.0 |
123 118.0 |
106 620.0 |
105 592.0 |
92 481.0 |
95 351.0 |
107 154.0 |
101 214.0 |
96 139.0 |
854 009.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
1 866.0 |
2 745.0 |
1 922.0 |
2 009.0 |
1 488.0 |
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 |
0.0 |
0.0 |
0.0 |
1488.0 |
1740.0 |
1387.0 |
1315.0 |
1217.0 |
Zobowiązania ogółem |
67 262.0 |
61 417.0 |
72 320.0 |
272 763.0 |
520 553.0 |
586 079.0 |
571 073.0 |
604 157.0 |
591 463.0 |
623 273.0 |
581 225.0 |
601 365.0 |
627 903.0 |
675 781.0 |
740 257.0 |
733 290.0 |
759 887.0 |
936 293.0 |
1 004 937.0 |
913 862.0 |
899 443.0 |
Kapitał własny |
15 799.0 |
15 533.0 |
15 904.0 |
18 166.0 |
51 558.0 |
48 954.0 |
52 681.0 |
53 533.0 |
47 040.0 |
49 613.0 |
44 515.0 |
44 683.0 |
47 776.0 |
48 911.0 |
56 205.0 |
54 431.0 |
56 215.0 |
66 321.0 |
64 066.0 |
61 821.0 |
64 127.0 |
Udziały mniejszościowe |
0.0 |
743.0 |
801.0 |
852.0 |
791.0 |
1 100.0 |
1 090.0 |
1 067.0 |
718.0 |
586.0 |
543.0 |
379.0 |
817.0 |
408.0 |
399.0 |
407.0 |
247.0 |
450.0 |
291.0 |
166.0 |
164.0 |
Pasywa |
260 215.0 |
274 598.0 |
273 535.0 |
291 781.0 |
572 902.0 |
636 133.0 |
624 844.0 |
658 757.0 |
639 221.0 |
673 472.0 |
626 283.0 |
646 427.0 |
676 496.0 |
725 100.0 |
796 861.0 |
787 721.0 |
816 102.0 |
1 002 614.0 |
1 069 003.0 |
975 683.0 |
963 570.0 |
Inwestycje |
33 356.0 |
40 880.0 |
61 625.0 |
61 422.0 |
128 812.0 |
138 495.0 |
166 033.0 |
188 641.0 |
202 124.0 |
232 655.0 |
229 652.0 |
248 882.0 |
260 442.0 |
278 173.0 |
276 143.0 |
125 327.0 |
158 205.0 |
174 435.0 |
172 538.0 |
155 757.0 |
2 501.0 |
Dług (mln) |
67 262.0 |
61 417.0 |
72 320.0 |
85 262.0 |
186 867.0 |
218 758.0 |
204 195.0 |
198 875.0 |
176 036.0 |
173 654.0 |
153 848.0 |
138 351.0 |
123 118.0 |
106 620.0 |
105 592.0 |
92 481.0 |
95 351.0 |
107 154.0 |
101 214.0 |
96 139.0 |
93 714.0 |
Środki pieniężne i inne aktywa pieniężne |
1 591.0 |
1 488.0 |
1 797.0 |
7 647.0 |
14 061.0 |
15 980.0 |
24 891.0 |
13 733.0 |
12 765.0 |
15 304.0 |
12 711.0 |
13 970.0 |
18 551.0 |
37 250.0 |
50 906.0 |
49 079.0 |
27 791.0 |
86 768.0 |
147 094.0 |
123 845.0 |
100 688.0 |
Dług netto |
65 671.0 |
59 929.0 |
70 523.0 |
77 615.0 |
172 806.0 |
202 778.0 |
179 304.0 |
185 142.0 |
163 271.0 |
158 350.0 |
141 137.0 |
124 381.0 |
104 567.0 |
69 370.0 |
54 686.0 |
43 402.0 |
67 560.0 |
20 386.0 |
(45 880.0) |
(27 706.0) |
(6 974.0) |
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