Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 12 273.584119 | 12 315.074115 | 12 282.173777 | 12 201.400741 | 12 951.047778 | 12 355.996811 | 12 031.548379 | 12 324.471443 | 12 584.863662 |
| Aktywa trwałe (mln) | 9 002.627713 | 8 727.074754 | 8 952.927442 | 8 719.103471 | 10 649.133642 | 10 069.12263 | 9 835.021922 | 9 586.788322 | 9 988.139198 |
| Rzeczowe aktywa trwałe netto | 7 542.814701 | 7 313.059 | 7 463.132 | 7 213.65 | 8 732.784 | 8 121.632 | 7 634.386 | 7 393.568 | 7 771.389 |
| Wartość firmy | 0.0 | 49.572 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 18.082329 | 38.647836 | 58.809766 | 72.443996 | 58.548485 | 34.989851 | 32.519604 | 46.424166 | 50.217385 |
| Wartość firmy i wartości niematerialne i prawne | 18.082329 | 88.219836 | 58.809766 | 72.443996 | 58.548485 | 34.989851 | 32.519604 | 46.424166 | 50.217385 |
| Należności netto | 431.833561 | 410.189 | 476.629 | 470.407 | 359.51 | 376.202 | 411.845 | 702.90545 | 443.029 |
| Inwestycje długoterminowe | 282.430569 | 146.753945 | 72.379411 | 5.0 | 13.704321 | 15.581 | 17.45 | 19.872 | 22.065107 |
| Aktywa obrotowe | 3 270.956406 | 3 587.999361 | 3 329.246335 | 3 482.29727 | 2 301.914136 | 2 286.874181 | 2 196.526457 | 2 737.683121 | 2 596.724464 |
| Środki pieniężne i Inwestycje | 552.760945 | 625.165396 | 326.433751 | 524.963046 | 106.441943 | 107.085555 | 74.781238 | 273.527403 | 210.560723 |
| Zapasy | 2 273.86259 | 2 430.714507 | 2 378.862679 | 2 257.339813 | 1 756.987214 | 1 657.849763 | 1 586.346424 | 1 747.850043 | 1 694.079213 |
| Inwestycje krótkoterminowe | 303.821073 | 308.451 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 248.939872 | 316.714396 | 326.433751 | 524.963046 | 106.441943 | 107.085555 | 74.781238 | 273.527403 | 210.560723 |
| Należności krótkoterminowe | 805.080795 | 914.786 | 715.244 | 743.096947 | 615.453255 | 755.17505 | 691.259708 | 750.503519 | 602.904495 |
| Dług krótkoterminowy | 1 236.808751 | 960.848022 | 2 842.850089 | 1 075.550329 | 863.063143 | 1 172.321754 | 1 072.163703 | 915.113787 | 815.022109 |
| Zobowiązania krótkoterminowe | 3 202.430951 | 3 079.900255 | 4 964.685093 | 3 058.348056 | 2 266.542764 | 2 854.678363 | 2 719.414573 | 2 703.408292 | 2 615.588724 |
| Rozliczenia międzyokresowe | 1 101.15722 | 1 147.175811 | 1 355.38896 | 1 184.366923 | 749.794487 | 902.588639 | 0.0 | 602.171265 | 0.0 |
| Zobowiązania długoterminowe | 4 817.739649 | 4 581.871744 | 2 745.129576 | 4 183.02809 | 5 604.86841 | 4 190.21391 | 3 644.152968 | 3 642.535597 | 3 791.001472 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 236.418392 | 1 079.053143 | 0.0 | 7.987 | 14.21 | 20.327 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 54.893255 | 33.040434 | 28.397416 | 21.177954 | 2745.788392 | 2799.085523 | 2964.502596 | 3036.50643 | 3106.306585 |
| Zobowiązania ogółem | 8 020.1706 | 7 661.771999 | 7 709.814669 | 7 241.376146 | 7 871.411174 | 7 044.892273 | 6 363.567541 | 6 345.943889 | 6 406.590196 |
| Kapitał własny | 4 238.435224 | 4 532.496084 | 4 572.359108 | 4 960.024595 | 5 079.636604 | 5 311.104538 | 5 667.980838 | 5 978.527554 | 6 178.273466 |
| Udziały mniejszościowe | 14.978295 | 120.806032 | 1.72688 | 1.288278 | 1.288948 | 1.288549 | 0.006604 | 13.826524 | 10.963124 |
| Pasywa | 12 273.584119 | 12 315.074115 | 12 282.173777 | 12 201.400741 | 12 951.047778 | 12 355.996811 | 12 031.548379 | 12 324.471443 | nan |
| Inwestycje | 586.251642 | 455.204945 | 72.379411 | 5.0 | 13.704321 | 15.581 | 17.45 | 19.872 | 22.065107 |
| Dług (mln) | 5 588.472319 | 5 061.828521 | 5 102.253035 | 4 685.909032 | 5 879.206111 | 4 775.011445 | 4 100.969964 | 3 906.635197 | 3 863.344256 |
| Środki pieniężne i inne aktywa pieniężne | 248.939872 | 316.714396 | 326.433751 | 524.963046 | 106.441943 | 107.085555 | 74.781238 | 273.527403 | 210.560723 |
| Dług netto | 5 339.532447 | 4 745.114125 | 4 775.819284 | 4 160.945986 | 5 772.764168 | 4 667.92589 | 4 026.188726 | 3 633.107794 | 3 652.783533 |
| Ticker | ILM.BK | ILM.BK | ILM.BK | ILM.BK | ILM.BK | ILM.BK | ILM.BK | ILM.BK | ILM.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB |