Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 034.979 |
1 140.571 |
1 394.521 |
1 391.875 |
1 686.591 |
2 150.917 |
2 359.906 |
2 516.744 |
2 759.367 |
2 917.666 |
3 198.144 |
9 551.116 |
11 349.212 |
10 567.281 |
16 312.2 |
13 685.8 |
15 018.7 |
23 106.6 |
Aktywa trwałe (mln) |
445.843 |
570.584 |
736.999 |
572.272 |
657.503 |
554.925 |
583.254 |
597.027 |
655.462 |
671.207 |
729.761 |
6 997.192 |
7 681.165 |
7 099.917 |
12 445.8 |
10 611.3 |
12 255.3 |
20 307.8 |
Rzeczowe aktywa trwałe netto |
104.291 |
102.729 |
104.801 |
99.755 |
95.634 |
96.404 |
93.15 |
88.831 |
90.196 |
96.051 |
125.871 |
130.906 |
144.299 |
146.111 |
139.9 |
140.3 |
167.3 |
171.3 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.65 |
26.65 |
26.65 |
26.7 |
26.7 |
26.7 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.634 |
3.77 |
0.906 |
26.7 |
26.7 |
26.7 |
26.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
484.525 |
0.0 |
15.226 |
12.362 |
9.498 |
33.284 |
30.42 |
27.556 |
26.7 |
26.7 |
26.7 |
26.7 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
581.955 |
573.684 |
589.453 |
623.084 |
602.824 |
633.606 |
0.0 |
791.257 |
878.444 |
792.0 |
937.6 |
931.5 |
981.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
372.997 |
0.0 |
252.691 |
143.432 |
(44.758) |
(582.134) |
5 741.497 |
5 379.767 |
6 917.0 |
12 279.2 |
10 444.3 |
12 061.3 |
20 109.8 |
Aktywa obrotowe |
589.136 |
569.987 |
657.522 |
819.603 |
1 029.088 |
1 595.992 |
1 776.652 |
1 919.717 |
2 103.905 |
2 246.459 |
2 468.383 |
2 553.924 |
3 668.047 |
3 467.364 |
3 866.4 |
3 074.5 |
2 763.4 |
2 798.8 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
561.937 |
758.967 |
865.766 |
983.321 |
1 156.23 |
1 311.156 |
1 302.205 |
2 275.527 |
1 911.322 |
2 527.9 |
1 412.0 |
992.3 |
959.6 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
451.719 |
443.418 |
463.684 |
496.742 |
486.611 |
523.614 |
525.005 |
563.981 |
628.683 |
508.4 |
694.1 |
816.9 |
777.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
125.0 |
250.0 |
400.0 |
600.0 |
1 168.0 |
1 082.854 |
2 117.79 |
1 661.038 |
2 214.2 |
1 286.2 |
842.9 |
522.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481.937 |
633.967 |
615.766 |
583.321 |
556.23 |
143.156 |
219.351 |
157.737 |
250.284 |
313.7 |
125.8 |
149.4 |
437.6 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
223.564 |
234.025 |
274.879 |
357.614 |
423.569 |
421.387 |
442.728 |
357.55 |
740.0 |
617.3 |
585.5 |
614.3 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
269.372 |
147.001 |
160.121 |
134.908 |
120.584 |
192.65 |
135.282 |
135.782 |
0.0 |
53.3 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
170.528 |
192.741 |
281.575 |
239.673 |
322.629 |
564.878 |
590.036 |
539.353 |
608.358 |
575.898 |
632.518 |
676.17 |
645.577 |
571.563 |
829.3 |
800.3 |
699.5 |
735.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.334 |
87.602 |
100.133 |
0.0 |
0.0 |
23.908 |
26.527 |
53.101 |
0.0 |
33.4 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
84.097 |
93.73 |
143.489 |
10.195 |
18.993 |
10.382 |
9.382 |
9.037 |
12.64 |
14.64 |
14.639 |
67.923 |
573.466 |
605.068 |
1 065.4 |
536.9 |
638.0 |
1 669.6 |
Rezerwy z tytułu odroczonego podatku |
6.059 |
6.191 |
8.261 |
9.066 |
9.724 |
8.214 |
7.131 |
7.144 |
9.729 |
11.176 |
10.563 |
62.935 |
487.008 |
518.667 |
979.6 |
451.8 |
542.7 |
95.1 |
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 |
0.0 |
Zobowiązania ogółem |
254.625 |
286.471 |
425.064 |
249.868 |
341.622 |
575.26 |
599.418 |
548.39 |
620.998 |
590.538 |
647.157 |
744.093 |
1 219.043 |
1 176.631 |
1 894.7 |
1 337.2 |
1 337.5 |
2 404.9 |
Kapitał własny |
780.354 |
854.1 |
969.457 |
1 142.007 |
1 344.969 |
1 575.657 |
1 760.488 |
1 968.354 |
2 138.369 |
2 327.128 |
2 550.987 |
8 807.023 |
10 130.169 |
9 390.65 |
14 417.5 |
12 348.6 |
13 681.2 |
20 701.7 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.122 |
6.05 |
6.807 |
7.7 |
8.3 |
0.0 |
0.0 |
Pasywa |
1 034.979 |
1 140.571 |
1 394.521 |
1 391.875 |
1 686.591 |
2 150.917 |
2 359.906 |
2 516.744 |
2 759.367 |
2 917.666 |
3 198.144 |
9 551.116 |
11 349.212 |
10 567.281 |
16 312.2 |
13 685.8 |
15 018.7 |
23 106.6 |
Inwestycje |
341.552 |
467.855 |
632.198 |
472.517 |
561.869 |
452.997 |
125.0 |
502.691 |
543.432 |
555.242 |
585.866 |
6 824.351 |
7 497.557 |
6 916.996 |
12 279.2 |
10 444.3 |
12 061.3 |
20 631.8 |
Dług (mln) |
78.038 |
87.539 |
135.228 |
1.129 |
9.269 |
0.0 |
269.372 |
147.001 |
160.121 |
134.908 |
120.584 |
192.65 |
135.282 |
135.782 |
0.0 |
53.3 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481.937 |
633.967 |
615.766 |
583.321 |
556.23 |
143.156 |
219.351 |
157.737 |
250.284 |
313.7 |
125.8 |
149.4 |
437.6 |
Dług netto |
78.038 |
87.539 |
135.228 |
1.129 |
9.269 |
(481.937) |
(364.595) |
(468.765) |
(423.2) |
(421.322) |
(22.572) |
(26.701) |
(22.455) |
(114.502) |
(313.7) |
(72.5) |
(149.4) |
(437.6) |
Ticker |
IMPAL.NS |
IMPAL.NS |
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IMPAL.NS |
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IMPAL.NS |
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IMPAL.NS |
Waluta |
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