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) |
9 687.065972 |
11 222.255549 |
10 760.90417 |
11 868.114573 |
12 361.200567 |
14 026.87785 |
15 582.044424 |
16 140.493942 |
16 286.622306 |
17 034.968431 |
17 473.0 |
20 580.0 |
25 429.0 |
29 364.0 |
37 218.0 |
40 830.0 |
43 170.0 |
41 654.0 |
41 601.0 |
41 456.0 |
42 187.0 |
38 031.0 |
40 782.0 |
43 524.0 |
41 199.0 |
Aktywa trwałe (mln) |
7 299.045139 |
7 745.95081 |
8 075.453677 |
8 888.888889 |
9 733.350509 |
10 129.589633 |
10 616.350738 |
10 831.780056 |
11 593.008243 |
12 391.937834 |
13 968.0 |
17 042.0 |
20 346.0 |
25 272.0 |
32 931.0 |
37 261.0 |
39 500.0 |
37 823.0 |
36 194.0 |
36 101.0 |
35 858.0 |
33 507.0 |
32 969.0 |
32 788.0 |
32 901.0 |
Rzeczowe aktywa trwałe netto |
6 904.947917 |
7 369.526095 |
7 709.328239 |
8 525.33837 |
9 218.085792 |
9 647.228222 |
10 132.573555 |
10 456.66356 |
10 561.128215 |
11 248.178728 |
12 852.0 |
15 905.0 |
19 162.0 |
23 922.0 |
31 320.0 |
35 574.0 |
37 799.0 |
36 333.0 |
34 473.0 |
34 225.0 |
34 203.0 |
32 034.0 |
31 240.0 |
30 506.0 |
30 835.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.0 |
204.0 |
203.867661 |
203.595193 |
203.982516 |
204.0 |
204.0 |
204.0 |
204.0 |
224.0 |
224.0 |
224.0 |
186.0 |
186.0 |
186.0 |
186.0 |
166.0 |
166.0 |
166.0 |
166.0 |
Wartości niematerialne i prawne |
221.93287 |
250.44991 |
227.634511 |
228.202707 |
256.344197 |
352.771778 |
357.018258 |
67.567567 |
61.575132 |
59.4949 |
58.0 |
63.0 |
60.0 |
56.0 |
55.0 |
57.0 |
63.0 |
274.0 |
670.0 |
833.0 |
578.0 |
526.0 |
806.0 |
1 223.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
221.93287 |
250.44991 |
227.634511 |
228.202707 |
256.344197 |
352.771778 |
357.018258 |
271.435228 |
265.170325 |
263.477416 |
262.0 |
267.0 |
264.0 |
260.0 |
279.0 |
281.0 |
287.0 |
186.0 |
186.0 |
186.0 |
186.0 |
166.0 |
166.0 |
166.0 |
166.0 |
Należności netto |
1 138.020833 |
1 496.70066 |
991.722381 |
1 348.756689 |
1 315.213191 |
1 625.86993 |
2 039.772067 |
1 870.922647 |
2 132.287218 |
1 454.589607 |
1 714.0 |
2 000.0 |
2 290.0 |
1 976.0 |
2 084.0 |
1 539.0 |
1 581.0 |
2 023.0 |
2 712.0 |
2 529.0 |
2 699.0 |
1 919.0 |
3 869.0 |
4 719.0 |
4 482.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
127.0 |
104.0 |
766.0 |
881.0 |
854.0 |
870.0 |
920.0 |
1 090.0 |
1 332.0 |
1 406.0 |
1 414.0 |
1 030.0 |
865.0 |
857.0 |
891.0 |
781.0 |
757.0 |
893.0 |
1 062.0 |
Aktywa obrotowe |
2 388.020833 |
3 476.304739 |
2 685.450493 |
2 979.225685 |
2 627.850058 |
3 897.288217 |
4 965.693685 |
5 308.713886 |
4 693.614063 |
4 643.030597 |
3 505.0 |
3 538.0 |
5 083.0 |
4 092.0 |
4 287.0 |
3 569.0 |
3 670.0 |
3 831.0 |
5 407.0 |
5 355.0 |
6 329.0 |
4 524.0 |
7 813.0 |
10 736.0 |
8 298.0 |
Środki pieniężne i Inwestycje |
674.045139 |
1 019.796041 |
872.333652 |
766.446333 |
448.280304 |
1 279.097672 |
1 660.658216 |
2 157.50233 |
1 207.667097 |
1 974.259349 |
513.0 |
267.0 |
1 202.0 |
482.0 |
272.0 |
215.0 |
203.0 |
391.0 |
1 195.0 |
988.0 |
1 718.0 |
771.0 |
2 153.0 |
3 749.0 |
864.0 |
Zapasy |
450.954861 |
421.415717 |
477.554919 |
542.965061 |
511.400232 |
543.556515 |
610.536109 |
707.129543 |
694.209951 |
853.569694 |
811.0 |
773.0 |
1 001.0 |
1 107.0 |
1 372.0 |
1 501.0 |
1 614.0 |
1 417.0 |
1 500.0 |
1 838.0 |
1 912.0 |
1 834.0 |
1 791.0 |
2 268.0 |
2 952.0 |
Inwestycje krótkoterminowe |
59.027778 |
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 |
Środki pieniężne i inne aktywa pieniężne |
615.017361 |
1 019.796041 |
872.333652 |
766.446333 |
448.280304 |
1 279.097672 |
1 660.658216 |
2 157.50233 |
1 207.667097 |
1 974.259349 |
513.0 |
267.0 |
1 202.0 |
482.0 |
272.0 |
215.0 |
203.0 |
391.0 |
1 195.0 |
988.0 |
1 718.0 |
771.0 |
2 153.0 |
3 749.0 |
864.0 |
Należności krótkoterminowe |
1 573.061343 |
1 868.626275 |
1 792.422795 |
2 113.62921 |
2 222.079093 |
2 524.598032 |
3 170.136062 |
3 080.149115 |
3 334.988579 |
2 542.496357 |
2 811.0 |
3 470.0 |
4 317.0 |
4 249.0 |
4 518.0 |
3 969.0 |
2 989.0 |
3 193.0 |
3 877.0 |
3 688.0 |
4 260.0 |
3 153.0 |
5 184.0 |
6 194.0 |
4 963.0 |
Dług krótkoterminowy |
0.0 |
367.426515 |
460.044572 |
72.395342 |
573.231998 |
1 076.313895 |
575.648331 |
1 077.586207 |
108.253054 |
109.276348 |
109.0 |
229.0 |
364.0 |
472.0 |
1 843.0 |
1 978.0 |
1 952.0 |
202.0 |
202.0 |
202.0 |
229.0 |
227.0 |
122.0 |
122.0 |
208.0 |
Zobowiązania krótkoterminowe |
2 239.00463 |
3 416.316737 |
3 027.698185 |
2 743.153919 |
3 390.441839 |
4 658.027358 |
5 144.784277 |
5 348.32246 |
4 940.907737 |
4 148.858669 |
3 768.0 |
4 577.0 |
5 949.0 |
5 905.0 |
7 088.0 |
5 981.0 |
5 393.0 |
3 883.0 |
4 136.0 |
3 955.0 |
4 595.0 |
3 380.0 |
5 554.0 |
8 898.0 |
6 603.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 963.0) |
(2 592.0) |
(3 049.0) |
(3 065.0) |
(3 791.0) |
(3 935.0) |
(2 537.0) |
(2 705.0) |
(3 820.0) |
0.0 |
0.0 |
(3 153.0) |
0.0 |
0.0 |
706.0 |
Zobowiązania długoterminowe |
3 010.127315 |
3 485.302939 |
3 304.680038 |
3 912.496065 |
3 193.353085 |
3 046.556275 |
3 803.93069 |
3 386.533085 |
3 422.38554 |
3 821.029626 |
4 266.0 |
4 826.0 |
6 159.0 |
7 082.0 |
10 606.0 |
12 319.0 |
14 352.0 |
12 750.0 |
13 030.0 |
13 012.0 |
13 316.0 |
13 233.0 |
13 493.0 |
12 213.0 |
12 374.0 |
Rezerwy z tytułu odroczonego podatku |
877.025463 |
1 511.69766 |
1 335.561923 |
1 260.623229 |
1 361.587015 |
1 155.507559 |
1 212.931736 |
1 345.526561 |
1 470.851127 |
1 488.586693 |
1 396.0 |
1 546.0 |
1 440.0 |
1 924.0 |
3 071.0 |
3 841.0 |
4 191.0 |
4 062.0 |
4 245.0 |
5 091.0 |
4 718.0 |
4 176.0 |
4 542.0 |
4 713.0 |
4 512.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1525.0 |
1728.0 |
1683.0 |
1914.0 |
33.997086 |
31.0 |
2753.0 |
3876.0 |
135.0 |
128.0 |
167.0 |
612.0 |
585.0 |
558.0 |
531.0 |
657.0 |
605.0 |
754.0 |
737.0 |
783.0 |
Zobowiązania ogółem |
5 249.131944 |
6 901.619676 |
6 332.378223 |
6 655.649984 |
6 583.794925 |
7 704.583633 |
8 948.714967 |
8 734.855545 |
8 363.293276 |
7 969.888295 |
8 034.0 |
9 403.0 |
12 108.0 |
12 987.0 |
17 694.0 |
18 300.0 |
19 745.0 |
16 633.0 |
17 166.0 |
16 967.0 |
17 911.0 |
16 613.0 |
19 047.0 |
21 111.0 |
18 977.0 |
Kapitał własny |
4 437.934028 |
4 320.635873 |
4 428.525947 |
5 212.464589 |
5 777.405642 |
6 322.294216 |
6 633.329457 |
7 405.638397 |
7 923.32903 |
9 065.080136 |
9 439.0 |
11 177.0 |
13 321.0 |
16 377.0 |
19 524.0 |
22 530.0 |
23 425.0 |
25 021.0 |
24 435.0 |
24 489.0 |
24 276.0 |
21 418.0 |
21 735.0 |
22 413.0 |
22 222.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
9 687.065972 |
11 222.255549 |
10 760.90417 |
11 868.114573 |
12 361.200567 |
14 026.877849 |
15 582.044424 |
16 140.493942 |
16 286.622306 |
17 034.968431 |
17 473.0 |
20 580.0 |
25 429.0 |
29 364.0 |
37 218.0 |
40 830.0 |
43 170.0 |
41 654.0 |
41 601.0 |
41 456.0 |
42 187.0 |
38 031.0 |
40 782.0 |
43 524.0 |
41 199.0 |
Inwestycje |
59.027778 |
0.0 |
0.0 |
0.0 |
0.0 |
130.0 |
127.0 |
104.0 |
766.0 |
881.0 |
854.0 |
870.0 |
920.0 |
1 090.0 |
1 332.0 |
1 406.0 |
1 414.0 |
1 030.0 |
865.0 |
857.0 |
891.0 |
781.0 |
757.0 |
893.0 |
1 062.0 |
Dług (mln) |
1 239.00463 |
1 295.740852 |
1 365.807068 |
2 725.84199 |
1 432.435914 |
1 443.484521 |
1 438.539365 |
1 436.39329 |
145.992651 |
143.273434 |
2 979.0 |
756.0 |
1 207.0 |
1 647.0 |
6 287.0 |
6 891.0 |
8 516.0 |
5 234.0 |
5 207.0 |
5 180.0 |
5 333.0 |
5 279.0 |
5 323.0 |
4 306.0 |
4 330.0 |
Środki pieniężne i inne aktywa pieniężne |
615.017361 |
1 019.796041 |
872.333652 |
766.446333 |
448.280304 |
1 279.097672 |
1 660.658216 |
2 157.50233 |
1 207.667097 |
1 974.259349 |
513.0 |
267.0 |
1 202.0 |
482.0 |
272.0 |
215.0 |
203.0 |
391.0 |
1 195.0 |
988.0 |
1 718.0 |
771.0 |
2 153.0 |
3 749.0 |
864.0 |
Dług netto |
623.987269 |
275.944811 |
493.473416 |
1 959.395657 |
984.15561 |
164.386849 |
(222.118851) |
(721.10904) |
(1 061.674446) |
(1 830.985915) |
2 466.0 |
489.0 |
5.0 |
1 165.0 |
6 015.0 |
6 676.0 |
8 313.0 |
4 843.0 |
4 012.0 |
4 192.0 |
3 615.0 |
4 508.0 |
3 170.0 |
557.0 |
3 466.0 |
Ticker |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
IMO |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |