Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
480.228351 |
502.01 |
675.796 |
785.81 |
1 155.565 |
1 341.655 |
1 563.868 |
1 554.246 |
1 669.208 |
2 129.853 |
2 464.373 |
3 459.909 |
3 615.102 |
4 532.882 |
5 544.612 |
5 972.977 |
6 334.655 |
Aktywa trwałe (mln) |
93.256493 |
102.211 |
118.925 |
268.105 |
422.866 |
397.728 |
499.067 |
561.93 |
853.923 |
1 108.776 |
872.142 |
1 371.942 |
1 501.803 |
1 886.767 |
2 141.263 |
2 246.525 |
2 379.691 |
Rzeczowe aktywa trwałe netto |
92.101466 |
99.348 |
114.951 |
128.729 |
224.904 |
330.586 |
433.129 |
499.738 |
482.887 |
558.704 |
634.703 |
999.392 |
1 159.618 |
1 593.68 |
1 897.196 |
2 077.57 |
2 154.573 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.207 |
100.184 |
99.911 |
207.947 |
215.411 |
167.293 |
125.704 |
83.291 |
83.291 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071 |
0.019 |
15.685 |
29.936 |
31.946 |
31.267 |
24.427 |
22.335 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.205 |
1.863 |
1.522 |
34.112 |
33.504 |
33.278 |
100.203 |
115.596 |
237.883 |
247.357 |
198.56 |
150.131 |
105.626 |
83.291 |
Należności netto |
0.0 |
0.0 |
434.891 |
309.528 |
451.898 |
658.324 |
721.512 |
650.41 |
573.735 |
639.15 |
961.318 |
1 307.977 |
1 140.706 |
1 540.158 |
1 866.657 |
1 961.286 |
2 176.062 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
106.833 |
178.817 |
0.0 |
16.544 |
17.408 |
0.933 |
2.936 |
3.712 |
3.721 |
0.907 |
3.017 |
17.436 |
2.557 |
36.075 |
Aktywa obrotowe |
386.971858 |
399.799 |
556.871 |
517.705 |
732.699 |
943.927 |
1 064.801 |
992.316 |
816.528 |
1 021.077 |
1 592.231 |
2 087.961 |
2 113.301 |
2 646.116 |
3 403.348 |
3 726.455 |
3 954.964 |
Środki pieniężne i Inwestycje |
17.875438 |
29.635 |
6.667 |
19.153 |
35.488 |
43.053 |
46.664 |
58.23 |
40.704 |
25.409 |
52.52 |
69.886 |
56.089 |
44.879 |
61.665 |
63.556 |
222.687 |
Zapasy |
113.431581 |
91.347 |
115.312 |
185.381 |
243.788 |
222.59 |
244.768 |
269.821 |
268.582 |
330.095 |
522.593 |
658.664 |
817.83 |
878.408 |
1 226.705 |
1 356.843 |
1 140.489 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.0) |
(2.801) |
(2.81) |
0.0 |
(2.11) |
164.1 |
1.012 |
17.761 |
Środki pieniężne i inne aktywa pieniężne |
17.875438 |
29.635 |
6.667 |
19.153 |
35.488 |
43.053 |
46.664 |
58.23 |
40.704 |
25.409 |
52.52 |
69.886 |
56.089 |
44.879 |
61.665 |
62.544 |
204.926 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
210.438 |
274.455 |
363.791 |
384.228 |
314.474 |
294.534 |
401.979 |
632.515 |
773.155 |
678.476 |
1 043.342 |
3.231 |
4.33 |
1 175.42 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
136.714 |
341.695 |
345.573 |
430.694 |
385.47 |
359.916 |
486.038 |
715.062 |
1 048.159 |
1 076.301 |
1 061.272 |
1 566.44 |
1 739.711 |
1 572.692 |
Zobowiązania krótkoterminowe |
177.4963 |
131.943 |
296.936 |
465.175 |
781.95 |
884.825 |
1 077.843 |
1 010.855 |
996.118 |
1 268.104 |
1 432.202 |
1 922.333 |
1 888.22 |
2 364.445 |
1 886.584 |
2 053.201 |
3 033.407 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
48.908 |
87.397 |
120.617 |
166.764 |
199.121 |
5.382 |
14.54 |
11.044 |
12.656 |
18.06 |
33.276 |
19.348 |
47.772 |
18.805 |
Zobowiązania długoterminowe |
179.390667 |
207.492 |
206.329 |
125.683 |
102.998 |
104.298 |
76.509 |
95.36 |
153.603 |
170.061 |
223.617 |
288.49 |
383.895 |
542.944 |
1 781.026 |
1 661.638 |
665.603 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.495 |
0.0 |
0.0 |
9.516 |
31.742 |
32.903 |
26.02 |
27.499 |
11.249 |
1.171 |
28.819 |
53.957 |
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 |
Zobowiązania ogółem |
356.886967 |
339.435 |
503.265 |
590.858 |
884.948 |
989.123 |
1 154.352 |
1 106.215 |
1 149.721 |
1 438.165 |
1 655.819 |
2 210.823 |
2 272.115 |
2 907.389 |
3 667.61 |
3 714.839 |
3 699.01 |
Kapitał własny |
123.341384 |
162.575 |
172.531 |
194.952 |
270.617 |
352.532 |
409.516 |
448.031 |
519.487 |
691.688 |
808.554 |
1 249.086 |
1 342.987 |
1 625.493 |
1 877.002 |
2 258.138 |
2 635.644 |
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 |
(5.572) |
(2.707) |
2.053 |
4.438 |
2.434 |
Pasywa |
480.228351 |
502.01 |
675.796 |
785.81 |
1 155.565 |
1 341.655 |
1 563.868 |
1 554.246 |
1 669.208 |
2 129.853 |
2 464.373 |
3 459.909 |
3 615.102 |
4 532.882 |
5 544.612 |
5 972.977 |
6 334.655 |
Inwestycje |
0.478672 |
0.624 |
0.469 |
1.467 |
2.89 |
0.415 |
0.561 |
0.565 |
0.933 |
0.936 |
0.911 |
0.911 |
0.907 |
0.907 |
0.907 |
2.557 |
53.836 |
Dług (mln) |
179.390667 |
207.492 |
206.329 |
253.137 |
422.364 |
433.833 |
485.066 |
466.974 |
502.271 |
623.965 |
905.306 |
1 310.056 |
1 432.189 |
1 592.575 |
2 072.664 |
2 320.659 |
2 169.759 |
Środki pieniężne i inne aktywa pieniężne |
17.875438 |
29.635 |
6.667 |
19.153 |
35.488 |
43.053 |
46.664 |
58.23 |
40.704 |
25.409 |
52.52 |
69.886 |
56.089 |
44.879 |
61.665 |
62.544 |
204.926 |
Dług netto |
161.515229 |
177.857 |
199.662 |
233.984 |
386.876 |
390.78 |
438.402 |
408.744 |
461.567 |
598.556 |
852.786 |
1 240.17 |
1 376.1 |
1 547.696 |
2 010.999 |
2 258.115 |
1 964.833 |
Ticker |
INDOAMIN.BO |
INDOAMIN.BO |
INDOAMIN.BO |
INDOAMIN.BO |
INDOAMIN.BO |
INDOAMIN.BO |
INDOAMIN.BO |
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INDOAMIN.BO |
INDOAMIN.BO |
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