Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 479 412.546 | 962 648.591 | 1 004 598.728 | 1 055 602.837 | 5 298 677.431 | 5 841 154.997 | 7 735 138.701 | 8 163 556.367 | 8 777 355.389 | 9 962 310.512 | 11 387 767.624 | 11 803 824.088 | 12 680 520.878 | 14 312 011.21 | 15 500 815.216 | 16 490 103.741 |
| Aktywa trwałe (mln) | 296 813.281 | 627 293.902 | 667 819.984 | 717 325.788 | 4 935 571.597 | 5 374 425.003 | 6 051 017.688 | 6 432 361.928 | 6 813 953.733 | 7 488 891.769 | 8 066 028.155 | 8 189 195.736 | 8 669 516.473 | 9 322 152.778 | 14 152 596.476 | 11 373 923.081 |
| Rzeczowe aktywa trwałe netto | 161 259.62 | 215 204.372 | 227 580.991 | 234 516.531 | 207 355.343 | 222 986.583 | 314 135.971 | 323 569.647 | 296 977.603 | 332 659.603 | 375 950.094 | 424 927.171 | 417 960.756 | 432 898.409 | 475 791.158 | 580 740.679 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 101 506.809 | 122 699.24 | 122 699.24 | 129 834.935 | 31 018.637 | 28 744.902 | 29 306.104 | 29 306.104 | 29 306.104 | 29 306.104 | 29 306.104 | 24 032.893 | 28 852.764 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 71 793.385 | 72 660.63 | 71 236.297 | 104 989.513 | 51 379.566 | 56 794.238 | 62 018.197 | 63 987.391 | 67 290.005 | 68 771.489 | 71 636.414 | 79 715.68 | 85 345.275 |
| Wartość firmy i wartości niematerialne i prawne | 3 841.842 | 178 507.049 | 175 728.365 | 173 300.194 | 195 359.87 | 193 935.537 | 234 824.448 | 82 398.203 | 85 539.14 | 91 324.301 | 93 293.495 | 96 596.109 | 98 077.593 | 100 942.518 | 108 568.444 | 114 198.039 |
| Należności netto | 0.0 | 60 967.472 | 70 305.287 | 67 853.481 | 160 354.035 | 209 970.389 | 1 273 050.026 | 1 147 484.643 | 1 429 649.368 | 1 843 785.664 | 2 369 302.343 | 2 499 643.941 | 2 722 857.92 | 3 081 209.399 | (1 377 925.089) | 4 008 489.55 |
| Inwestycje długoterminowe | 9 566.582 | 35 718.616 | 47 605.717 | (111 960.287) | 3 644 309.703 | 3 928 220.801 | 4 223 291.578 | 4 248 696.483 | 4 519 108.329 | 4 980 483.574 | 5 050 268.616 | 5 115 046.632 | 5 277 065.798 | 4 892 615.265 | 3 601 484.917 | 7 646 134.59 |
| Aktywa obrotowe | 182 599.265 | 335 354.689 | 336 778.744 | 338 277.049 | 363 105.834 | 466 729.994 | 1 684 121.013 | 1 731 194.44 | 1 963 401.626 | 2 431 956.469 | 3 321 684.469 | 3 614 628.352 | 4 011 004.405 | 4 989 858.432 | 1 348 218.74 | 5 116 180.66 |
| Środki pieniężne i Inwestycje | 134 501.972 | 266 151.478 | 264 702.93 | 265 788.209 | 199 143.952 | 252 966.485 | 394 118.208 | 578 525.183 | 528 666.754 | 583 060.201 | 943 451.713 | 1 101 335.97 | 1 271 728.029 | 1 891 210.888 | 1 367 113.548 | 728 541.59 |
| Zapasy | 957.009 | 1 022.934 | 1 733.237 | 1 983.759 | 2 137.993 | 2 362.875 | 3 861.82 | 4 222.775 | 4 284.936 | 4 424.425 | 4 249.252 | 7 346.793 | 10 622.436 | 11 087.628 | 10 811.541 | 15 674.976 |
| Inwestycje krótkoterminowe | 94 175.492 | 157 101.436 | 170 659.693 | 149 585.69 | 25 376.191 | 58 799.704 | 75 898.859 | 307 280.19 | 371 830.347 | 317 217.344 | 533 568.799 | 512 566.802 | 479 478.798 | 1 600 128.563 | 708 902.483 | 337 846.701 |
| Środki pieniężne i inne aktywa pieniężne | 40 326.48 | 109 050.042 | 94 043.237 | 116 202.519 | 173 767.761 | 194 166.781 | 318 219.349 | 271 244.993 | 156 836.407 | 265 842.857 | 409 882.914 | 588 769.168 | 792 249.231 | 291 082.325 | 307 933.088 | 390 694.889 |
| Należności krótkoterminowe | 37 267.667 | 263.162 | 61 794.615 | 22 800.832 | 39 326.09 | 64 132.709 | 110 799.191 | 100 032.341 | 118 510.291 | 153 787.083 | 159 946.558 | 172 393.432 | 205 695.239 | 194 728.311 | 51 578.247 | 221 115.143 |
| Dług krótkoterminowy | 4 904.258 | 130 292.573 | 22 425.242 | 28 360.98 | 42 796.787 | 65 082.293 | 375 725.309 | 89 695.559 | 82 472.415 | 138 218.418 | 666 044.857 | 841 717.72 | 1 090 466.533 | 1 120 606.46 | 273 328.826 | 1 663 933.483 |
| Zobowiązania krótkoterminowe | 69 604.519 | 232 829.736 | 131 031.33 | 174 262.257 | 183 605.322 | 232 226.904 | 1 525 508.159 | 339 170.082 | 328 895.102 | 474 269.519 | 986 473.512 | 1 191 639.14 | 1 514 951.705 | 1 571 126.659 | 729 374.818 | 2 143 487.552 |
| Rozliczenia międzyokresowe | 0.0 | 97 533.791 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 885.038 | 169 998.161 | 11 616.844 | 592.533 | 380.857 | 0.0 |
| Zobowiązania długoterminowe | 109 583.743 | 206 666.225 | 296 694.602 | 315 308.534 | 4 397 175.41 | 4 920 804.873 | 5 423 811.35 | 7 067 068.433 | 7 637 080.52 | 8 646 865.639 | 9 547 476.998 | 9 693 374.573 | 10 223 434.79 | 11 746 315.453 | 13 647 114.796 | 13 102 870.519 |
| Rezerwy z tytułu odroczonego podatku | 11 986.231 | 40 332.483 | 47 926.74 | 63 374.392 | 64 030.803 | 58 715.652 | 80 967.727 | 14 115.91 | 11 645.689 | 11 193.962 | 7 634.454 | 13 536.763 | 9 201.546 | 10 737.301 | 24 709.349 | 32 543.275 |
| Zobowiązania z tytułu leasingu | 17121.26 | 25500.335 | 63992.756 | 54502.118 | 46499.915 | 51202.443 | 60523.623 | 59250.192 | 54453.627 | 60654.982 | 100382.065 | 95567.766 | 99988.848 | 94551.363 | 89000.939 | 109059.991 |
| Zobowiązania ogółem | 179 188.262 | 439 495.961 | 427 725.932 | 489 570.791 | 4 580 780.732 | 5 153 031.777 | 6 949 319.509 | 7 406 238.515 | 7 965 975.622 | 9 121 135.158 | 10 533 950.51 | 10 885 013.713 | 11 738 386.495 | 13 317 442.112 | 14 376 489.614 | 15 246 358.071 |
| Kapitał własny | 291 313.886 | 396 293.83 | 433 514.667 | 427 955.051 | 476 576.877 | 491 128.759 | 507 250.259 | 680 915.498 | 735 559.871 | 841 175.354 | 853 817.114 | 918 810.375 | 942 134.383 | 994 569.098 | 1 124 325.602 | 1 243 745.67 |
| Udziały mniejszościowe | 8 910.398 | 126 858.8 | 143 358.129 | 138 076.995 | 241 319.822 | 196 994.461 | 278 568.933 | 76 402.354 | 75 819.896 | 94 061.297 | 82 188.621 | 93 415.145 | 103 686.77 | 114 106.163 | 140 116.74 | 112 405.97 |
| Pasywa | 479 412.546 | 962 648.591 | 1 004 598.728 | 1 055 602.837 | 5 298 677.431 | 5 841 154.997 | 7 735 138.701 | 8 163 556.367 | 8 777 355.389 | 9 962 310.512 | 11 387 767.624 | 11 803 824.088 | 12 680 520.878 | 14 312 011.21 | 15 500 815.216 | 16 490 103.741 |
| Inwestycje | 103 742.074 | 192 820.052 | 218 265.41 | 37 625.403 | 3 669 685.894 | 3 987 020.505 | 4 299 190.437 | 4 555 976.673 | 4 890 938.676 | 5 297 700.918 | 5 583 837.415 | 5 627 613.434 | 5 756 544.596 | 6 492 743.828 | 4 310 387.4 | 7 983 981.291 |
| Dług (mln) | 60 275.126 | 214 596.98 | 172 102.001 | 215 502.22 | 448 364.476 | 570 207.893 | 960 508.603 | 786 667.025 | 825 187.55 | 1 052 710.184 | 1 759 185.65 | 2 117 241.159 | 2 461 627.327 | 2 619 812.833 | 3 152 924.36 | 2 962 404.421 |
| Środki pieniężne i inne aktywa pieniężne | 40 326.48 | 109 050.042 | 94 043.237 | 116 202.519 | 173 767.761 | 194 166.781 | 318 219.349 | 271 244.993 | 156 836.407 | 265 842.857 | 409 882.914 | 588 769.168 | 792 249.231 | 291 082.325 | 307 933.088 | 390 694.889 |
| Dług netto | 19 948.646 | 105 546.938 | 78 058.764 | 99 299.701 | 274 596.715 | 376 041.112 | 642 289.254 | 515 422.032 | 668 351.143 | 786 867.327 | 1 349 302.736 | 1 528 471.991 | 1 669 378.096 | 2 328 730.508 | 2 844 991.272 | 2 571 709.532 |
| Ticker | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN | ILC.SN |
| Waluta | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |