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 |
Aktywa (mln) |
1 542.6 |
1 558.3 |
1 565.7 |
1 721.4 |
1 741.0 |
1 830.3 |
1 864.5 |
1 864.5 |
1 868.0 |
2 058.1 |
2 098.4 |
1 939.9 |
2 453.8 |
2 426.6 |
2 368.7 |
2 173.4 |
2 103.3 |
2 442.3 |
1 947.0 |
2 211.9 |
2 048.0 |
2 527.1 |
2 800.1 |
3 198.8 |
3 523.3 |
Aktywa trwałe (mln) |
1 145.6 |
1 150.3 |
1 108.2 |
1 303.3 |
1 330.6 |
1 421.9 |
1 411.5 |
1 340.3 |
1 274.4 |
1 459.1 |
1 686.8 |
1 544.0 |
1 500.3 |
1 710.2 |
1 604.6 |
1 141.3 |
1 097.6 |
1 256.6 |
1 034.1 |
1 383.0 |
1 410.0 |
1 838.5 |
1 761.899999 |
1 858.7 |
2 210.0 |
Rzeczowe aktywa trwałe netto |
1 081.0 |
1 092.6 |
1 055.7 |
1 196.6 |
1 198.8 |
1 317.2 |
1 334.9 |
1 295.7 |
1 246.4 |
1 414.6 |
1 566.6 |
1 425.1 |
1 430.4 |
1 430.3 |
1 314.5 |
1 117.2 |
1 069.8 |
1 218.2 |
1 029.8 |
1 379.1 |
1 128.8 |
1 071.599999 |
1 038.2 |
1 138.9 |
1 352.1 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.6 |
15.6 |
13.9 |
18.5 |
16.8 |
15.2 |
13.5 |
9.9 |
7.1 |
6.7 |
6.3 |
5.9 |
5.5 |
5.1 |
4.7 |
4.3 |
3.9 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.6 |
15.6 |
13.9 |
18.5 |
16.8 |
15.2 |
13.5 |
9.9 |
7.1 |
6.7 |
6.3 |
5.9 |
5.5 |
5.1 |
4.7 |
4.3 |
3.9 |
3.5 |
1e-06 |
(1e-06) |
0.0 |
0.0 |
Należności netto |
168.3 |
166.5 |
179.7 |
238.5 |
208.4 |
158.2 |
192.6 |
235.8 |
190.5 |
243.2 |
103.9 |
164.8 |
256.1 |
139.5 |
191.5 |
82.5 |
89.7 |
122.0 |
132.699999 |
128.0 |
183.7 |
81.6 |
230.3 |
256.0 |
266.8 |
Inwestycje długoterminowe |
0.0 |
0.7 |
1.2 |
15.3 |
1.6 |
2.3 |
0.6 |
1.2 |
1.2 |
0.0 |
0.0 |
(0.1) |
0.0 |
0.0 |
0.0 |
18.6 |
22.7 |
33.7 |
2.4 |
994.0 |
0.0 |
452.7 |
455.7 |
469.5 |
461.3 |
Aktywa obrotowe |
397.0 |
408.0 |
457.5 |
418.1 |
410.4 |
408.4 |
453.0 |
524.2 |
593.6 |
599.0 |
411.6 |
395.9 |
953.5 |
716.4 |
764.1 |
665.1 |
670.0 |
757.6 |
714.8 |
608.7 |
638.0 |
688.6 |
1 038.2 |
1 340.1 |
1 313.3 |
Środki pieniężne i Inwestycje |
46.6 |
32.9 |
28.2 |
21.3 |
5.2 |
13.6 |
18.2 |
17.4 |
19.9 |
97.6 |
86.3 |
30.1 |
320.7 |
54.3 |
46.4 |
101.3 |
55.0 |
101.3 |
53.6 |
51.3 |
97.3 |
87.1 |
294.8 |
521.7 |
364.9 |
Zapasy |
178.3 |
168.3 |
200.3 |
129.9 |
114.6 |
156.7 |
199.9 |
249.6 |
319.9 |
249.7 |
205.5 |
200.9 |
376.2 |
522.6 |
524.1 |
456.5 |
493.9 |
474.0 |
469.6 |
387.1 |
341.1 |
504.1 |
489.7 |
543.3 |
662.7 |
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 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
46.6 |
32.9 |
28.2 |
21.3 |
5.2 |
13.6 |
18.2 |
17.4 |
19.9 |
97.6 |
86.3 |
30.1 |
320.7 |
54.3 |
46.4 |
101.3 |
55.0 |
101.3 |
53.6 |
51.3 |
97.3 |
87.1 |
294.8 |
521.7 |
364.9 |
Należności krótkoterminowe |
73.4 |
77.4 |
78.9 |
94.9 |
110.4 |
107.5 |
148.2 |
133.6 |
113.1 |
164.1 |
183.7 |
103.8 |
136.7 |
87.3 |
80.2 |
28.4 |
33.7 |
123.8 |
114.2 |
153.2 |
140.8 |
129.4 |
174.8 |
143.7 |
177.0 |
Dług krótkoterminowy |
0.0 |
0.1 |
0.1 |
76.2 |
105.3 |
55.0 |
145.9 |
194.0 |
230.7 |
36.8 |
44.7 |
29.5 |
0.0 |
56.9 |
11.1 |
24.4 |
0.0 |
0.0 |
0.0 |
0.0 |
9.2 |
7.5 |
8.7 |
8.9 |
8.4 |
Zobowiązania krótkoterminowe |
224.9 |
241.3 |
220.8 |
257.3 |
299.1 |
231.0 |
367.9 |
404.9 |
414.1 |
371.3 |
256.5 |
188.1 |
364.4 |
336.7 |
144.9 |
184.2 |
186.8 |
168.1 |
205.2 |
406.8 |
362.4 |
261.2 |
312.6 |
373.8 |
287.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
42.0 |
(20.9) |
28.6 |
49.8 |
(73.2) |
0.0 |
63.5 |
(123.6) |
(81.1) |
(67.8) |
0.0 |
(61.9) |
(62.8) |
(24.4) |
0.0 |
0.0 |
0.0 |
0.0 |
96.1 |
29.3 |
28.5 |
135.3 |
39.6 |
Zobowiązania długoterminowe |
591.9 |
562.2 |
587.7 |
585.1 |
500.8 |
611.2 |
739.5 |
743.1 |
702.3 |
648.8 |
746.6 |
627.2 |
554.7 |
522.8 |
685.7 |
135.9 |
49.0 |
607.6 |
236.1 |
49.5 |
974.0 |
973.599999 |
892.9 |
930.2 |
1 077.1 |
Rezerwy z tytułu odroczonego podatku |
32.7 |
0.0 |
16.9 |
26.4 |
20.6 |
22.3 |
81.1 |
56.8 |
44.7 |
0.0 |
0.0 |
0.0 |
13.0 |
22.2 |
9.6 |
0.0 |
92.2 |
176.8 |
155.1 |
173.4 |
153.6 |
163.2 |
163.9 |
197.0 |
192.5 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.5 |
0.5 |
0.3 |
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 |
20.8 |
15.8 |
27.2 |
20.6 |
15.8 |
Zobowiązania ogółem |
816.8 |
803.5 |
808.5 |
842.4 |
799.9 |
842.2 |
1 107.4 |
1 148.0 |
1 116.4 |
1 020.1 |
1 003.1 |
815.3 |
919.1 |
859.5 |
830.6 |
738.8 |
694.7 |
1 339.3 |
1 061.5 |
1 101.9 |
1 336.4 |
1 234.8 |
1 205.5 |
1 304.0 |
1 364.8 |
Kapitał własny |
725.8 |
754.8 |
757.2 |
879.0 |
941.1 |
988.1 |
757.1 |
716.5 |
751.6 |
1 038.0 |
1 095.3 |
1 124.6 |
1 534.7 |
1 567.1 |
1 538.1 |
1 434.6 |
1 408.6 |
1 103.0 |
885.5 |
1 110.0 |
711.6 |
1 292.3 |
1 594.6 |
1 894.8 |
2 158.5 |
Udziały mniejszościowe |
76.1 |
83.1 |
66.0 |
53.5 |
54.4 |
65.2 |
68.3 |
69.3 |
68.0 |
58.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.4 |
1.4 |
0.0 |
0.0 |
Pasywa |
1 542.6 |
1 558.3 |
1 565.7 |
1 721.4 |
1 741.0 |
1 830.3 |
1 864.5 |
1 864.5 |
1 868.0 |
2 058.1 |
2 098.4 |
1 939.9 |
2 453.8 |
2 426.6 |
2 368.7 |
2 173.4 |
2 239.3 |
2 619.1 |
2 102.1 |
2 385.3 |
2 048.0 |
2 527.1 |
2 800.1 |
3 198.8 |
3 523.3 |
Inwestycje |
0.0 |
0.7 |
1.2 |
15.3 |
1.6 |
2.3 |
0.6 |
1.2 |
1.2 |
0.0 |
0.0 |
(0.1) |
0.0 |
0.0 |
0.0 |
18.6 |
22.7 |
33.7 |
2.6 |
994.0 |
0.0 |
452.7 |
455.7 |
469.5 |
461.3 |
Dług (mln) |
346.5 |
351.5 |
389.0 |
469.5 |
384.1 |
418.0 |
572.4 |
613.9 |
618.0 |
313.3 |
468.4 |
342.7 |
164.0 |
150.2 |
253.0 |
160.3 |
49.0 |
607.6 |
236.1 |
49.5 |
84.0 |
60.2 |
35.9 |
62.5 |
163.7 |
Środki pieniężne i inne aktywa pieniężne |
46.6 |
32.9 |
28.2 |
21.3 |
5.2 |
13.6 |
18.2 |
17.4 |
19.9 |
97.6 |
86.3 |
30.1 |
320.7 |
54.3 |
46.4 |
101.3 |
55.0 |
101.3 |
53.6 |
51.3 |
97.3 |
87.1 |
294.8 |
521.7 |
364.9 |
Dług netto |
299.9 |
318.6 |
360.8 |
448.2 |
378.9 |
404.4 |
554.2 |
596.5 |
598.1 |
215.7 |
382.1 |
312.6 |
(156.7) |
95.9 |
206.6 |
59.0 |
(6.0) |
506.3 |
182.5 |
(1.8) |
(13.3) |
(26.9) |
(258.9) |
(459.2) |
(201.2) |
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