| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
41 119.8 |
43 365.9 |
52 425.5 |
68 487.6 |
91 602.2 |
86 460.1 |
88 773.6 |
92 321.4 |
92 957.3 |
95 185.7 |
103 262.6 |
98 153.8 |
86 342.8 |
93 745.4 |
95 837.6 |
115 182.6 |
115 127.1 |
130 896.2 |
136 687.5 |
148 558.3 |
| Aktywa trwałe (mln) |
32 345.2 |
35 177.7 |
45 473.8 |
59 637.2 |
77 790.3 |
72 667.5 |
74 779.5 |
83 848.4 |
83 472.4 |
85 811.9 |
87 324.5 |
88 708.9 |
77 079.4 |
81 550.1 |
84 249.8 |
100 809.5 |
103 588.3 |
104 155.2 |
110 784.1 |
117 874.4 |
| Rzeczowe aktywa trwałe netto |
23 233.2 |
24 030.4 |
35 082.0 |
39 075.5 |
47 525.5 |
47 641.9 |
48 904.7 |
55 039.0 |
57 430.5 |
61 347.9 |
56 087.8 |
58 184.2 |
48 407.3 |
51 732.7 |
53 491.1 |
70 972.3 |
74 227.3 |
74 326.6 |
79 394.6 |
83 410.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 257.2 |
4 895.1 |
5 128.3 |
5 800.9 |
5 526.6 |
5 736.5 |
5 555.6 |
5 655.2 |
5 834.7 |
6 145.8 |
6 109.7 |
6 229.1 |
6 536.2 |
6 623.2 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
557.9 |
635.9 |
613.9 |
541.0 |
6 589.2 |
6 595.2 |
6 417.7 |
6 208.2 |
6 058.5 |
5 912.7 |
5 689.9 |
5 533.1 |
5 575.0 |
5 635.1 |
| Wartość firmy i wartości niematerialne i prawne |
3 346.5 |
3 909.9 |
3 625.3 |
3 390.2 |
4 241.7 |
3 696.7 |
3 815.1 |
5 531.0 |
5 742.2 |
6 341.9 |
12 115.8 |
12 331.7 |
11 973.3 |
11 863.4 |
11 893.2 |
12 058.5 |
11 799.6 |
11 762.2 |
12 111.2 |
12 258.3 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 887.1 |
5 225.6 |
5 913.3 |
5 336.1 |
5 193.2 |
4 235.4 |
4 248.4 |
4 341.9 |
4 224.0 |
4 585.1 |
3 348.5 |
3 463.5 |
5 199.2 |
4 850.3 |
| Inwestycje długoterminowe |
5 644.9 |
6 932.8 |
5 142.7 |
15 419.4 |
24 076.8 |
19 054.2 |
12 019.2 |
18 182.0 |
15 028.2 |
12 363.8 |
9 055.7 |
15 240.1 |
13 141.9 |
12 963.9 |
12 281.9 |
10 945.6 |
10 685.4 |
10 713.9 |
11 549.0 |
(1 774.2) |
| Aktywa obrotowe |
8 774.6 |
8 188.2 |
6 951.7 |
8 850.4 |
13 811.9 |
13 792.6 |
13 994.1 |
8 473.0 |
9 484.9 |
9 373.8 |
15 938.1 |
9 444.9 |
9 263.4 |
12 195.3 |
11 587.8 |
14 373.1 |
11 538.8 |
26 741.0 |
25 903.4 |
30 683.9 |
| Środki pieniężne i Inwestycje |
4 714.0 |
3 898.5 |
1 771.5 |
2 576.0 |
2 528.4 |
5 487.6 |
8 451.1 |
2 341.7 |
2 530.4 |
2 949.6 |
9 960.9 |
3 429.1 |
2 615.0 |
5 789.6 |
4 417.1 |
7 346.4 |
5 927.6 |
20 759.1 |
17 938.1 |
23 057.6 |
| Zapasy |
290.1 |
348.9 |
449.1 |
533.3 |
641.0 |
596.5 |
585.3 |
863.5 |
967.4 |
1 020.7 |
781.5 |
802.4 |
804.4 |
857.2 |
804.0 |
936.1 |
928.8 |
1 008.3 |
1 092.1 |
1 164.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 543.4 |
627.5 |
406.9 |
1 079.3 |
6 194.1 |
2 030.8 |
1 201.9 |
3 711.2 |
2 524.2 |
4 838.2 |
4 984.9 |
12 923.8 |
10 574.2 |
18 264.2 |
| Środki pieniężne i inne aktywa pieniężne |
4 714.0 |
3 898.5 |
1 771.5 |
2 576.0 |
2 528.4 |
5 487.6 |
1 907.7 |
1 714.2 |
2 123.5 |
1 870.3 |
3 766.8 |
1 398.3 |
1 413.1 |
2 078.4 |
1 892.9 |
2 508.2 |
942.7 |
7 835.3 |
7 363.9 |
4 793.4 |
| Należności krótkoterminowe |
1 426.5 |
1 996.6 |
0.0 |
0.0 |
0.0 |
0.0 |
2 313.6 |
3 228.3 |
3 373.7 |
2 504.4 |
1 561.3 |
1 727.8 |
1 788.7 |
3 399.5 |
1 690.4 |
1 909.0 |
1 575.2 |
1 709.8 |
2 395.8 |
5 193.7 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 838.4 |
7 420.4 |
4 092.3 |
11 880.0 |
16 076.6 |
11 070.8 |
5 931.2 |
982.2 |
6 384.6 |
5 324.1 |
14 481.2 |
6 395.5 |
5 320.2 |
2 648.3 |
| Zobowiązania krótkoterminowe |
4 357.9 |
5 383.8 |
6 526.5 |
6 583.2 |
7 570.2 |
13 244.9 |
29 300.0 |
15 969.4 |
12 765.6 |
22 746.0 |
28 069.9 |
24 158.7 |
18 392.7 |
13 934.4 |
20 894.6 |
19 008.2 |
29 480.6 |
19 637.4 |
21 191.5 |
19 982.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 412.0 |
3 414.7 |
3 494.4 |
5 487.4 |
9 947.8 |
3 103.3 |
2 712.4 |
2 608.2 |
2 716.8 |
2 735.2 |
4 495.7 |
3 046.8 |
3 715.6 |
7 647.6 |
| Zobowiązania długoterminowe |
21 259.8 |
16 262.1 |
22 174.4 |
36 393.4 |
48 312.0 |
45 036.3 |
27 401.9 |
38 946.0 |
43 321.7 |
38 716.5 |
39 992.2 |
40 763.3 |
35 395.0 |
30 226.1 |
23 464.4 |
44 957.3 |
42 816.4 |
34 706.2 |
29 075.5 |
27 288.6 |
| Rezerwy z tytułu odroczonego podatku |
1 094.5 |
918.8 |
1 470.2 |
1 488.8 |
1 605.2 |
169.3 |
447.7 |
1 301.8 |
1 287.9 |
1 655.8 |
2 380.9 |
2 562.2 |
3 172.5 |
3 563.0 |
3 767.7 |
1 868.5 |
780.5 |
875.8 |
1 567.1 |
1 437.1 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.3 |
17.9 |
0.0 |
0.0 |
2.0 |
12.4 |
9.7 |
9.2 |
5.8 |
0.0 |
0.0 |
0.0 |
18987.1 |
18854.9 |
19031.1 |
23207.5 |
24757.4 |
| Zobowiązania ogółem |
25 617.7 |
21 645.9 |
28 700.9 |
42 976.6 |
55 882.2 |
58 281.2 |
56 701.9 |
54 915.4 |
56 087.3 |
61 462.5 |
68 062.1 |
64 922.0 |
53 787.7 |
44 160.5 |
44 359.0 |
63 965.5 |
72 297.0 |
54 343.6 |
50 267.0 |
47 271.2 |
| Kapitał własny |
15 502.1 |
21 720.0 |
23 724.6 |
25 511.0 |
35 720.0 |
28 178.9 |
32 071.7 |
37 406.0 |
36 870.0 |
33 723.2 |
35 200.5 |
33 231.8 |
32 555.1 |
49 584.9 |
51 478.6 |
51 217.1 |
42 830.1 |
76 552.6 |
86 420.5 |
101 287.1 |
| Udziały mniejszościowe |
2 300.4 |
2 398.6 |
2 758.4 |
2 820.1 |
2 741.1 |
2 727.4 |
2 967.2 |
6 469.0 |
7 077.2 |
7 358.6 |
7 461.6 |
7 429.3 |
7 378.2 |
7 773.9 |
7 998.6 |
7 649.0 |
6 345.7 |
5 930.1 |
6 600.9 |
6 720.6 |
| Pasywa |
41 119.8 |
43 365.9 |
52 425.5 |
68 487.6 |
91 602.2 |
86 460.1 |
88 773.6 |
92 321.4 |
92 957.3 |
95 185.7 |
103 262.6 |
98 153.8 |
86 342.8 |
93 745.4 |
95 837.6 |
115 182.6 |
115 127.1 |
130 896.2 |
136 687.5 |
148 558.3 |
| Inwestycje |
4 570.6 |
5 819.3 |
5 142.7 |
15 419.4 |
24 076.8 |
19 054.2 |
18 562.6 |
18 809.5 |
15 435.1 |
13 443.1 |
15 249.8 |
13 558.6 |
11 599.1 |
11 868.2 |
11 318.7 |
10 029.2 |
10 372.0 |
10 720.0 |
11 471.1 |
16 490.0 |
| Dług (mln) |
19 693.3 |
15 009.5 |
20 551.4 |
34 668.3 |
46 468.8 |
44 606.9 |
42 632.2 |
38 258.2 |
38 404.1 |
42 118.8 |
49 830.3 |
45 260.9 |
33 829.8 |
24 274.3 |
23 259.8 |
45 007.8 |
55 183.3 |
38 878.7 |
31 390.1 |
27 362.3 |
| Środki pieniężne i inne aktywa pieniężne |
4 714.0 |
3 898.5 |
1 771.5 |
2 576.0 |
2 528.4 |
5 487.6 |
1 907.7 |
1 714.2 |
2 123.5 |
1 870.3 |
3 766.8 |
1 398.3 |
1 413.1 |
2 078.4 |
1 892.9 |
2 508.2 |
942.7 |
7 835.3 |
7 363.9 |
4 793.4 |
| Dług netto |
14 979.3 |
11 111.0 |
18 779.9 |
32 092.3 |
43 940.4 |
39 119.3 |
40 724.5 |
36 544.0 |
36 280.6 |
40 248.5 |
46 063.5 |
43 862.6 |
32 416.7 |
22 195.9 |
21 366.9 |
42 499.6 |
54 240.6 |
31 043.4 |
24 026.2 |
22 568.9 |
| Ticker |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
INDHOTEL.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |