| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
33.894658 |
132.792679 |
122.465 |
121.906 |
99.234 |
94.907 |
100.61 |
300.584 |
987.732 |
1 377.1 |
1 429.937 |
1 839.113 |
2 195.84 |
2 566.085 |
3 019.006 |
3 337.44 |
3 687.747 |
4 280.6 |
5 257.0 |
6 959.0 |
7 316.0 |
7 585.0 |
15 217.0 |
12 252.0 |
10 111.0 |
6 303.0 |
| Aktywa trwałe (mln) |
0.401613 |
3.726026 |
26.205 |
49.087 |
58.816 |
11.216 |
20.9 |
106.858 |
424.977 |
512.163 |
448.347 |
580.715 |
651.221 |
779.037 |
1 401.471 |
1 447.496 |
1 590.924 |
1 962.509 |
2 277.0 |
2 469.0 |
2 865.0 |
3 102.0 |
12 504.0 |
8 691.0 |
7 502.0 |
3 557.0 |
| Rzeczowe aktywa trwałe netto |
0.291314 |
3.289387 |
25.972 |
48.279 |
45.777 |
8.574 |
16.131 |
25.634 |
46.274 |
89.436 |
117.188 |
129.874 |
143.483 |
166.167 |
202.666 |
265.264 |
342.694 |
713.334 |
931.0 |
1 075.0 |
1 444.0 |
1 454.0 |
1 696.0 |
1 744.0 |
1 551.0 |
1 234.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.125 |
2.125 |
228.734 |
228.734 |
213.452 |
278.206 |
321.853 |
369.327 |
723.061 |
724.904 |
752.629 |
775.995 |
771.0 |
831.0 |
824.0 |
897.0 |
7 113.0 |
3 239.0 |
2 545.0 |
1 113.0 |
| Wartości niematerialne i prawne |
0.075733 |
0.037867 |
0.0 |
0.786 |
0.848 |
2.642 |
4.769 |
11.315 |
57.971 |
47.755 |
43.788 |
70.024 |
106.475 |
130.196 |
331.173 |
314.5 |
273.621 |
242.652 |
175.0 |
185.0 |
145.0 |
142.0 |
3 250.0 |
3 285.0 |
2 993.0 |
295.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.075733 |
0.037867 |
0.0 |
0.786 |
0.848 |
2.642 |
4.769 |
13.44 |
286.705 |
276.489 |
257.24 |
348.23 |
428.328 |
499.523 |
1 054.234 |
1 039.404 |
1 026.25 |
1 018.647 |
946.0 |
1 016.0 |
969.0 |
1 039.0 |
10 363.0 |
6 524.0 |
5 538.0 |
1 408.0 |
| Należności netto |
0.308935 |
0.0 |
1.266 |
3.731 |
4.798 |
11.891 |
17.62 |
39.984 |
83.119 |
133.266 |
157.751 |
165.598 |
173.886 |
214.975 |
238.946 |
289.458 |
385.529 |
381.316 |
411.0 |
514.0 |
573.0 |
487.0 |
648.0 |
671.0 |
752.0 |
735.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.029) |
0.0 |
12.191 |
0.0 |
0.0 |
(6.987) |
0.0 |
55.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
283.0 |
418.0 |
213.0 |
211.0 |
196.0 |
0.0 |
| Aktywa obrotowe |
33.493045 |
129.066653 |
96.26 |
72.819 |
40.418 |
83.691 |
79.71 |
193.726 |
562.755 |
864.937 |
981.59 |
1 258.398 |
1 544.619 |
1 787.048 |
1 617.535 |
1 889.944 |
2 096.823 |
2 318.091 |
2 980.0 |
4 490.0 |
4 451.0 |
4 483.0 |
2 713.0 |
3 561.0 |
2 609.0 |
2 746.0 |
| Środki pieniężne i Inwestycje |
33.088277 |
117.102951 |
90.494 |
53.764 |
32.782 |
54.789 |
50.822 |
130.804 |
386.082 |
640.075 |
693.527 |
894.289 |
1 189.568 |
1 350.204 |
1 165.603 |
1 338.371 |
1 386.22 |
1 558.724 |
2 145.0 |
3 512.0 |
3 414.0 |
3 472.0 |
1 339.0 |
2 037.0 |
1 054.0 |
1 220.0 |
| Zapasy |
0.0 |
0.0 |
0.971 |
2.299 |
2.022 |
3.807 |
10.309 |
20.169 |
53.98 |
73.431 |
92.776 |
142.211 |
128.781 |
158.718 |
154.099 |
191.144 |
270.777 |
300.17 |
333.0 |
386.0 |
359.0 |
372.0 |
431.0 |
568.0 |
587.0 |
547.0 |
| Inwestycje krótkoterminowe |
11.924163 |
1.001215 |
86.329 |
51.727 |
20.317 |
12.205 |
0.0 |
92.418 |
211.141 |
313.051 |
548.894 |
645.342 |
886.59 |
916.223 |
453.966 |
702.217 |
617.45 |
824.208 |
920.0 |
2 368.0 |
1 372.0 |
1 662.0 |
107.0 |
26.0 |
6.0 |
93.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.164114 |
116.101736 |
4.165 |
2.037 |
12.465 |
54.789 |
50.822 |
38.386 |
174.941 |
327.024 |
144.633 |
248.947 |
302.978 |
433.981 |
711.637 |
636.154 |
768.77 |
734.516 |
1 225.0 |
1 144.0 |
2 042.0 |
1 810.0 |
1 232.0 |
2 011.0 |
1 048.0 |
1 127.0 |
| Należności krótkoterminowe |
0.318219 |
0.727273 |
1.975 |
1.77 |
2.03 |
2.684 |
7.39 |
9.853 |
24.311 |
29.204 |
52.781 |
66.744 |
49.806 |
65.727 |
73.655 |
82.626 |
139.226 |
137.93 |
160.0 |
184.0 |
149.0 |
192.0 |
332.0 |
293.0 |
245.0 |
221.0 |
| Dług krótkoterminowy |
0.0015 |
0.260867 |
0.297 |
0.677 |
0.619 |
0.0 |
0.118 |
0.063 |
0.016 |
399.999 |
290.202 |
311.609 |
0.0 |
36.967 |
29.288 |
304.256 |
74.929 |
223.984 |
154.0 |
1 107.0 |
45.0 |
511.0 |
71.0 |
1 248.0 |
86.0 |
499.0 |
| Zobowiązania krótkoterminowe |
0.612408 |
2.806316 |
4.808 |
14.297 |
8.189 |
19.048 |
21.718 |
33.776 |
165.715 |
509.558 |
441.236 |
534.517 |
237.58 |
304.571 |
322.063 |
722.158 |
610.494 |
704.665 |
746.0 |
1 804.0 |
665.0 |
1 244.0 |
1 093.0 |
2 773.0 |
1 570.0 |
1 547.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.048 |
10.009 |
0.0 |
0.0 |
0.0 |
3.382 |
7.541 |
0.0 |
0.0 |
0.0 |
63.615 |
69.582 |
64.403 |
95.568 |
117.555 |
141.149 |
150.0 |
175.0 |
167.0 |
186.0 |
234.0 |
245.0 |
252.0 |
0.0 |
| Zobowiązania długoterminowe |
1.25 |
5.886627 |
10.866 |
35.865 |
43.657 |
3.597 |
6.395 |
19.466 |
410.339 |
18.946 |
124.453 |
106.921 |
883.045 |
942.933 |
1 163.741 |
1 152.484 |
1 228.7 |
1 305.7 |
1 667.0 |
1 310.0 |
2 038.0 |
1 647.0 |
3 384.0 |
2 880.0 |
2 796.0 |
2 383.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.987 |
80.245 |
78.321 |
47.371 |
39.497 |
19.675 |
40.183 |
88.48 |
49.848 |
0.0 |
0.0 |
0.0 |
0.0 |
(42.0) |
(44.0) |
(63.0) |
(63.0) |
687.0 |
0.0 |
| 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 |
0.0 |
222.734 |
144.0 |
0.0 |
695.0 |
671.0 |
774.0 |
744.0 |
687.0 |
0.0 |
| Zobowiązania ogółem |
1.862408 |
8.692943 |
15.674 |
50.162 |
51.846 |
22.645 |
28.113 |
53.242 |
576.054 |
528.504 |
565.689 |
641.438 |
1 120.625 |
1 247.504 |
1 485.804 |
1 874.642 |
1 839.194 |
2 010.365 |
2 413.0 |
3 114.0 |
2 703.0 |
2 891.0 |
4 477.0 |
5 653.0 |
4 366.0 |
3 930.0 |
| Kapitał własny |
32.03225 |
124.099736 |
106.791 |
71.744 |
47.388 |
72.262 |
72.497 |
247.342 |
411.678 |
848.596 |
864.248 |
1 197.675 |
1 075.215 |
1 318.581 |
1 533.202 |
1 462.798 |
1 881.099 |
2 343.241 |
3 064.0 |
3 932.0 |
4 613.0 |
4 694.0 |
10 740.0 |
6 599.0 |
5 745.0 |
2 373.0 |
| Udziały mniejszościowe |
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 |
32.546 |
73.006 |
220.0 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
33.894658 |
132.792679 |
122.465 |
121.906 |
99.234 |
94.907 |
100.61 |
300.584 |
987.732 |
1 377.1 |
1 429.937 |
1 839.113 |
2 195.84 |
2 566.085 |
3 019.006 |
3 337.44 |
3 687.747 |
4 280.6 |
5 257.0 |
6 959.0 |
7 316.0 |
7 585.0 |
15 217.0 |
12 252.0 |
10 111.0 |
6 303.0 |
| Inwestycje |
11.924163 |
1.001215 |
86.3 |
51.727 |
20.317 |
12.205 |
0.0 |
92.418 |
211.141 |
313.051 |
548.894 |
645.342 |
886.59 |
916.223 |
453.966 |
702.217 |
617.45 |
824.208 |
920.0 |
2 368.0 |
1 372.0 |
1 662.0 |
107.0 |
26.0 |
202.0 |
93.0 |
| Dług (mln) |
0.0015 |
1.147494 |
0.887 |
26.297 |
25.618 |
0.0 |
0.172 |
0.063 |
400.016 |
399.999 |
290.202 |
311.609 |
807.369 |
842.373 |
868.593 |
1 291.036 |
1 090.578 |
1 271.789 |
1 336.0 |
1 997.0 |
1 836.0 |
1 855.0 |
2 469.0 |
3 479.0 |
2 262.0 |
2 543.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.164114 |
116.101736 |
4.165 |
2.037 |
12.465 |
54.789 |
50.822 |
38.386 |
174.941 |
327.024 |
144.633 |
248.947 |
302.978 |
433.981 |
711.637 |
636.154 |
768.77 |
734.516 |
1 225.0 |
1 144.0 |
2 042.0 |
1 810.0 |
1 232.0 |
2 011.0 |
1 048.0 |
1 127.0 |
| Dług netto |
(21.162614) |
(114.954242) |
(3.278) |
24.26 |
13.153 |
(54.789) |
(50.65) |
(38.323) |
225.075 |
72.975 |
145.569 |
62.662 |
504.391 |
408.392 |
156.956 |
654.882 |
321.808 |
537.273 |
111.0 |
853.0 |
(206.0) |
45.0 |
1 237.0 |
1 468.0 |
1 214.0 |
1 416.0 |
| Ticker |
ILMN |
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| Waluta |
USD |
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USD |
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