Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 183.8 | 130.7 | 185.0 | 170.8 | 174.6 | 164.2 | 212.7 | 203.7 | 158.9 | 169.4 | 210.1 | 204.1 | 180.1 | 196.6 | 240.9 | 227.6 | 198.2 | 296.0 | 334.7 | 341.0 | 298.4 | 268.2 | 319.1 | 304.0 | 280.1 | 324.8 | 411.7 | 437.0 | 413.9 | 387.4 | 411.7 | 344.9 | 326.5 | 322.0 | 332.0 | 337.1 | 312.2 | 314.1 | 320.1 | 341.2 | 322.3 |
Aktywa trwałe | 81.0 | 52.5 | 54.5 | 54.8 | 90.8 | 82.3 | 81.9 | 76.1 | 72.0 | 71.2 | 72.8 | 70.2 | 88.0 | 92.7 | 89.3 | 78.6 | 77.2 | 164.5 | 166.2 | 182.5 | 181.8 | 163.9 | 175.0 | 161.1 | 163.3 | 196.0 | 233.0 | 243.1 | 235.6 | 219.6 | 214.0 | 166.9 | 165.5 | 162.6 | 162.0 | 162.7 | 179.9 | 179.0 | 183.8 | 181.4 | 180.9 |
Rzeczowe aktywa trwałe netto | 62.0 | 40.7 | 43.7 | 44.2 | 80.5 | 73.8 | 76.2 | 70.7 | 66.5 | 65.6 | 66.9 | 64.5 | 82.7 | 87.6 | 85.0 | 75.0 | 73.2 | 160.4 | 162.1 | 178.3 | 177.3 | 159.9 | 171.0 | 157.7 | 160.0 | 192.5 | 229.5 | 239.8 | 232.9 | 217.6 | 213.0 | 166.4 | 165.1 | 162.2 | 161.6 | 162.3 | 179.6 | 178.7 | 183.5 | 181.2 | 180.7 |
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 | 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 | 11.5 | 7.3 | 7.7 | 7.0 | 5.8 | 4.9 | 4.8 | 4.5 | 4.1 | 3.8 | 3.7 | 3.4 | 2.9 | 2.7 | 2.5 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Wartość firmy i wartości niematerialne i prawne | 11.5 | 7.3 | 7.7 | 7.0 | 5.8 | 4.9 | 4.8 | 4.5 | 4.1 | 3.8 | 3.7 | 3.4 | 2.9 | 2.7 | 2.5 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Należności netto | 1.2 | 0.0 | 0.9 | 9.3 | 1.0 | 0.5 | -0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.3 | 0.0 | 3.6 | 0.0 | 0.2 | 0.0 | 2.3 | 0.3 | 0.5 | 10.4 | 4.2 | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 2.4 | 3.8 | 8.2 | 0.7 | 2.2 | 5.9 | 4.1 | 4.4 | 0.0 | 0.0 | 2.1 |
Inwestycje długoterminowe | 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 | 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 |
Aktywa obrotowe | 102.8 | 78.2 | 130.5 | 116.0 | 83.9 | 81.9 | 130.8 | 127.6 | 87.0 | 98.1 | 137.3 | 133.9 | 92.1 | 103.9 | 151.6 | 149.0 | 121.0 | 131.5 | 168.5 | 158.5 | 116.6 | 104.3 | 144.1 | 142.9 | 116.8 | 128.8 | 178.7 | 193.8 | 178.3 | 167.9 | 197.7 | 178.0 | 161.0 | 159.3 | 170.0 | 174.4 | 132.3 | 135.1 | 136.3 | 159.8 | 141.4 |
Środki pieniężne i Inwestycje | 3.5 | 4.5 | 8.2 | 3.2 | 6.9 | 3.9 | 5.0 | 8.9 | 4.4 | 15.3 | 12.7 | 7.3 | 6.4 | 8.1 | 15.7 | 5.0 | 4.2 | 14.0 | 22.4 | 9.1 | 5.4 | 14.6 | 5.2 | 20.2 | 18.3 | 45.4 | 14.0 | 20.8 | 29.3 | 33.9 | 17.8 | 13.7 | 25.2 | 16.8 | 23.4 | 27.5 | 16.4 | 26.2 | 15.8 | 27.7 | 44.8 |
Zapasy | 92.9 | 62.1 | 116.4 | 100.2 | 69.1 | 64.7 | 111.6 | 100.1 | 73.3 | 71.7 | 113.8 | 111.0 | 77.5 | 82.6 | 123.4 | 129.7 | 109.6 | 103.9 | 132.4 | 136.8 | 105.1 | 80.0 | 120.3 | 113.3 | 93.2 | 75.7 | 154.5 | 164.8 | 137.9 | 118.2 | 161.8 | 141.4 | 118.6 | 128.2 | 136.5 | 131.1 | 100.8 | 88.2 | 103.3 | 122.1 | 88.0 |
Inwestycje krótkoterminowe | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Środki pieniężne i inne aktywa pieniężne | 3.0 | 4.3 | 8.0 | 3.0 | 6.7 | 3.7 | 4.8 | 8.7 | 4.2 | 15.0 | 12.4 | 7.0 | 6.1 | 7.8 | 15.4 | 4.8 | 3.9 | 13.8 | 22.1 | 8.9 | 5.2 | 14.4 | 4.9 | 19.9 | 18.0 | 45.1 | 13.6 | 20.3 | 28.8 | 33.4 | 17.4 | 13.3 | 24.9 | 16.5 | 23.0 | 27.2 | 16.2 | 26.0 | 15.6 | 27.5 | 44.6 |
Należności krótkoterminowe | 13.6 | 14.1 | 23.9 | 20.0 | 3.3 | 10.7 | 20.2 | 20.1 | 2.1 | 15.1 | 25.5 | 25.5 | 1.3 | 15.4 | 28.5 | 28.7 | 3.0 | 21.1 | 28.7 | 32.8 | 2.9 | 18.2 | 23.6 | 18.6 | 1.0 | 11.4 | 16.4 | 16.4 | 3.2 | 8.7 | 9.2 | 7.8 | 2.9 | 8.1 | 12.3 | 13.9 | 2.3 | 11.1 | 5.7 | 3.9 | 1.6 |
Dług krótkoterminowy | 59.7 | 55.9 | 59.3 | 64.1 | 58.3 | 46.6 | 52.1 | 38.7 | 28.4 | 31.8 | 27.4 | 37.4 | 36.7 | 37.8 | 40.9 | 41.2 | 43.0 | 52.0 | 51.3 | 50.8 | 59.9 | 54.1 | 45.9 | 42.7 | 45.8 | 40.3 | 35.7 | 33.2 | 46.8 | 45.5 | 47.0 | 43.9 | 49.1 | 44.6 | 39.9 | 35.8 | 57.8 | 43.3 | 34.5 | 32.0 | 25.1 |
Zobowiązania krótkoterminowe | 86.0 | 86.6 | 94.5 | 93.5 | 70.1 | 69.8 | 83.5 | 69.4 | 36.2 | 53.9 | 57.5 | 69.9 | 45.1 | 59.3 | 77.7 | 81.4 | 58.7 | 82.9 | 84.0 | 89.0 | 71.6 | 76.4 | 72.2 | 68.8 | 51.9 | 59.6 | 54.6 | 55.5 | 63.1 | 64.8 | 66.8 | 55.5 | 59.7 | 58.9 | 57.2 | 55.8 | 68.0 | 62.5 | 46.5 | 44.4 | 35.8 |
Rozliczenia międzyokresowe | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 10.7 | 0.3 | 0.2 | 0.2 | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
Zobowiązania długoterminowe | 70.6 | 58.9 | 51.2 | 46.5 | 44.5 | 46.9 | 52.5 | 64.6 | 57.7 | 55.2 | 52.2 | 35.8 | 30.9 | 33.4 | 24.8 | 24.9 | 18.8 | 99.1 | 93.8 | 109.0 | 93.6 | 93.3 | 103.4 | 100.1 | 89.8 | 123.5 | 159.9 | 174.6 | 159.8 | 154.5 | 155.2 | 126.7 | 116.5 | 116.9 | 117.9 | 132.9 | 102.5 | 117.8 | 119.6 | 119.7 | 105.1 |
Rezerwy z tytułu odroczonego podatku | 1.9 | 1.2 | 1.4 | 1.2 | 3.6 | 2.8 | 2.9 | 2.7 | 2.5 | 2.5 | 2.5 | 2.4 | 3.2 | 3.3 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 2.7 | 2.8 | 2.6 | 3.2 | 3.2 | 3.1 | 3.1 | 2.9 | 2.7 | 2.6 | 2.0 | 2.0 | 1.9 | 1.6 | 1.6 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 |
Zobowiązania długoterminowe | 70.6 | 58.9 | 51.2 | 46.5 | 44.5 | 46.9 | 52.5 | 64.6 | 57.7 | 55.2 | 52.2 | 35.8 | 30.9 | 33.4 | 24.8 | 24.9 | 18.8 | 99.1 | 93.8 | 109.0 | 93.6 | 93.3 | 103.4 | 100.1 | 89.8 | 123.5 | 159.9 | 174.6 | 159.8 | 154.5 | 155.2 | 126.7 | 116.5 | 116.9 | 117.9 | 132.9 | 102.5 | 117.8 | 119.6 | 119.7 | 105.1 |
Zobowiązania z tytułu leasingu | 8.2 | 6.7 | 6.7 | 7.2 | 6.0 | 5.4 | 5.3 | 5.2 | 3.1 | 2.9 | 2.9 | 2.9 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 85.9 | 88.3 | 102.4 | 103.3 | 95.5 | 103.6 | 98.6 | 99.2 | 126.1 | 157.9 | 171.0 | 171.0 | 161.8 | 160.7 | 130.1 | 125.2 | 124.8 | 124.7 | 121.4 | 112.1 | 112.9 | 109.9 | 108.5 | 104.8 |
Zobowiązania ogółem | 156.5 | 145.5 | 145.7 | 139.9 | 114.6 | 116.6 | 136.0 | 134.0 | 93.9 | 109.1 | 109.7 | 105.7 | 76.1 | 92.7 | 102.5 | 106.3 | 77.5 | 182.0 | 177.8 | 198.0 | 165.2 | 169.7 | 175.6 | 168.9 | 141.7 | 183.1 | 214.5 | 230.1 | 223.0 | 219.4 | 222.0 | 182.2 | 176.2 | 175.7 | 175.1 | 188.8 | 170.5 | 180.3 | 166.0 | 164.1 | 140.9 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 87.7 | 64.0 | 115.9 | 109.2 | 103.0 | 100.2 | 125.6 | 125.5 | 126.8 | 122.7 | 160.2 | 156.9 | 147.9 | 142.0 | 177.8 | 175.4 | 172.8 | 166.1 | 205.1 | 181.7 | 172.9 | 159.7 | 202.5 | 201.8 | 202.0 | 205.0 | 257.2 | 264.4 | 255.8 | 245.8 | 268.4 | 270.0 | 257.1 | 253.4 | 264.2 | 256.1 | 237.7 | 235.1 | 261.6 | 288.4 | 297.0 |
Kapitał własny | 27.3 | (14.8) | 39.3 | 30.9 | 60.0 | 47.6 | 76.7 | 69.7 | 65.1 | 60.2 | 100.4 | 98.5 | 104.0 | 103.9 | 138.4 | 121.3 | 120.7 | 114.0 | 157.0 | 143.0 | 133.2 | 98.5 | 143.5 | 135.1 | 138.4 | 141.7 | 197.2 | 206.8 | 190.9 | 168.1 | 189.7 | 162.7 | 150.3 | 146.2 | 156.9 | 148.4 | 141.7 | 133.8 | 154.1 | 177.1 | 181.4 |
Udziały mniejszościowe | 0.2 | (0.8) | (0.7) | (0.8) | (0.6) | (0.8) | (0.8) | (0.9) | (0.6) | (0.5) | (0.6) | (0.7) | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | -0.0 | 0.2 | 0.1 | 0.0 | (0.1) | (0.6) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (1.0) | (1.0) |
Pasywa | 183.8 | 130.7 | 185.0 | 170.8 | 174.6 | 164.2 | 212.7 | 203.7 | 158.9 | 169.4 | 210.1 | 204.1 | 180.1 | 196.6 | 240.9 | 227.6 | 198.2 | 296.0 | 334.7 | 341.0 | 298.4 | 268.2 | 319.1 | 304.0 | 280.1 | 324.8 | 411.7 | 437.0 | 413.9 | 387.4 | 411.7 | 344.9 | 326.5 | 322.0 | 332.0 | 337.1 | 312.2 | 314.1 | 320.1 | 341.2 | 322.3 |
Inwestycje | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Dług | 127.4 | 112.7 | 108.7 | 109.0 | 98.7 | 90.5 | 85.7 | 84.0 | 83.6 | 84.5 | 77.1 | 70.7 | 64.5 | 67.9 | 62.5 | 63.1 | 58.8 | 148.1 | 142.1 | 156.6 | 150.3 | 144.7 | 146.6 | 140.2 | 132.4 | 160.7 | 192.4 | 204.7 | 203.8 | 197.4 | 199.6 | 168.6 | 163.6 | 159.6 | 156.1 | 167.1 | 157.8 | 158.8 | 151.9 | 149.6 | 128.1 |
Środki pieniężne i inne aktywa pieniężne | 3.0 | 4.3 | 8.0 | 3.0 | 6.7 | 3.7 | 4.8 | 8.7 | 4.2 | 15.0 | 12.4 | 7.0 | 6.1 | 7.8 | 15.4 | 4.8 | 3.9 | 13.8 | 22.1 | 8.9 | 5.2 | 14.4 | 4.9 | 19.9 | 18.0 | 45.1 | 13.6 | 20.3 | 28.8 | 33.4 | 17.4 | 13.3 | 24.9 | 16.5 | 23.0 | 27.2 | 16.2 | 26.0 | 15.6 | 27.5 | 44.6 |
Dług netto | 124.4 | 108.4 | 100.7 | 106.0 | 92.1 | 86.7 | 80.9 | 75.4 | 79.4 | 69.5 | 64.6 | 63.7 | 58.4 | 60.1 | 47.0 | 58.4 | 54.8 | 134.3 | 120.0 | 147.7 | 145.1 | 130.4 | 141.7 | 120.3 | 114.4 | 115.6 | 178.8 | 184.4 | 174.9 | 164.0 | 182.2 | 155.3 | 138.8 | 143.1 | 133.1 | 140.0 | 141.6 | 132.8 | 136.2 | 122.1 | 83.5 |
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