| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4.463 |
0.859393 |
0.657476 |
0.441111 |
0.234347 |
0.089783 |
0.509209 |
47.860757 |
61.706558 |
98.416818 |
116.567316 |
194.537 |
524.142 |
575.958 |
594.753 |
934.357 |
| Aktywa trwałe (mln) |
1.161 |
0.17892 |
0.018461 |
0.015205 |
1.2e-05 |
1e-06 |
1e-06 |
8.37978 |
15.552994 |
37.356263 |
37.136239 |
58.232 |
223.473 |
325.945 |
325.56 |
588.522 |
| Rzeczowe aktywa trwałe netto |
0.006 |
0.004359 |
0.004713 |
0.002452 |
8e-06 |
0.0 |
0.0 |
0.617532 |
5.341981 |
5.641 |
5.593508 |
22.605 |
29.922 |
40.618 |
37.113 |
77.919 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.804 |
7.24 |
16.737 |
16.737 |
18.354 |
120.566 |
192.583 |
204.211 |
361.612 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.522348 |
2.014796 |
14.878011 |
14.522779 |
16.883 |
72.295 |
91.979 |
83.589 |
148.281 |
| Wartość firmy i wartości niematerialne i prawne |
1.129 |
0.174311 |
0.01315 |
0.012753 |
4e-06 |
1e-06 |
1e-06 |
7.326348 |
9.254796 |
31.615011 |
31.259779 |
35.237 |
192.861 |
284.562 |
287.8 |
509.893 |
| Należności netto |
0.0 |
0.253498 |
0.606857 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.875807 |
35.857713 |
48.245689 |
81.958 |
96.691 |
120.853 |
134.726 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.617532 |
5.441981 |
0.0 |
0.28271 |
0.389 |
0.69 |
0.765 |
0.647 |
0.0 |
| Aktywa obrotowe |
3.302 |
0.680474 |
0.639016 |
0.425906 |
0.234335 |
0.089782 |
0.509208 |
39.480958 |
45.452438 |
61.060713 |
79.431326 |
136.304 |
300.668 |
250.011 |
269.193 |
345.818 |
| Środki pieniężne i Inwestycje |
0.058 |
0.055624 |
0.01206 |
0.000181 |
0.008407 |
0.020828 |
0.501189 |
17.091 |
16.685 |
11.772 |
15.621637 |
19.788 |
168.431 |
79.213 |
71.04 |
105.999 |
| Zapasy |
0.0 |
0.362771 |
0.003121 |
0.0 |
0.0 |
0.0 |
0.0 |
6.604887 |
9.891 |
13.275 |
15.374 |
34.234 |
34.547 |
48.103 |
60.437 |
90.423 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.341981) |
0.0 |
0.248 |
0.515 |
0.576 |
0.523 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.058 |
0.055624 |
0.01206 |
0.000181 |
0.008407 |
0.020828 |
0.501189 |
17.091 |
16.685 |
11.772 |
15.621637 |
19.788 |
168.431 |
79.213 |
71.04 |
105.999 |
| Należności krótkoterminowe |
0.081 |
0.068949 |
0.072671 |
0.218085 |
0.081319 |
0.017925 |
0.039229 |
9.851466 |
11.88149 |
18.807191 |
12.881853 |
22.398 |
32.321 |
47.898 |
52.839 |
91.08 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.203169 |
3.664156 |
2.579 |
34.42 |
2.469 |
2.493 |
31.148 |
| Zobowiązania krótkoterminowe |
3.231 |
0.197256 |
0.105253 |
0.218085 |
0.15839 |
0.020578 |
0.039229 |
13.596951 |
15.651993 |
23.711342 |
28.687794 |
30.628 |
93.766 |
82.057 |
83.23 |
171.067 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.884924 |
8.077714 |
5.65 |
26.365 |
1.086 |
3.481 |
0.0 |
| Zobowiązania długoterminowe |
0.311 |
0.321068 |
0.175472 |
0.05006 |
0.068152 |
0.069205 |
0.146204 |
0.165292 |
0.378032 |
4.207794 |
6.252943 |
21.484 |
36.212 |
45.856 |
42.715999 |
253.098 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.165292 |
0.378032 |
4.207794 |
3.675833 |
3.798 |
19.882 |
26.175 |
24.212 |
40.792 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.57711 |
18.611 |
17.368 |
17.55 |
14.655 |
37.387 |
| Zobowiązania ogółem |
(2.92) |
0.518324 |
0.280724 |
0.268145 |
0.226542 |
0.089783 |
0.185433 |
13.762243 |
16.030025 |
27.919136 |
34.940737 |
52.112 |
129.978 |
127.913 |
125.946 |
424.165 |
| Kapitał własny |
0.921 |
0.341069 |
0.376752 |
0.172966 |
0.007806 |
0.0 |
0.323776 |
32.118661 |
45.676533 |
70.497682 |
81.626579 |
142.425 |
394.164 |
448.045 |
468.807 |
510.192 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.979853 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4.463 |
0.859393 |
0.657476 |
0.441111 |
0.234347 |
0.089783 |
0.509209 |
47.860757 |
61.706558 |
98.416818 |
116.567316 |
194.537 |
524.142 |
575.958 |
594.753 |
934.357 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.617532 |
0.1 |
0.1 |
0.28271 |
0.389 |
0.69 |
0.765 |
0.647 |
0.006 |
| Dług (mln) |
0.256 |
0.253454 |
0.128872 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.203169 |
6.241266 |
19.226 |
49.71 |
17.633 |
17.148 |
238.369 |
| Środki pieniężne i inne aktywa pieniężne |
0.058 |
0.055624 |
0.01206 |
0.000181 |
0.008407 |
0.020828 |
0.501189 |
17.091 |
16.685 |
11.772 |
15.621637 |
19.788 |
168.431 |
79.213 |
71.04 |
105.999 |
| Dług netto |
0.198 |
0.19783 |
0.116811 |
(0.000181) |
(0.008407) |
(0.020828) |
(0.501189) |
(17.091) |
(16.685) |
(11.568831) |
(9.380371) |
(0.562) |
(118.721) |
(61.58) |
(53.892) |
132.37 |
| Ticker |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
ILM1.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |