| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 764.480592 |
2 712.348519 |
2 832.51783 |
3 001.966874 |
3 580.630742 |
4 020.036675 |
4 381.260065 |
4 487.995457 |
4 589.268 |
4 664.020702 |
4 916.119198 |
4 361.987 |
4 223.68 |
4 489.92 |
4 319.56 |
4 617.1 |
5 551.4 |
7 232.4 |
| Aktywa trwałe (mln) |
1 695.326095 |
1 935.694903 |
2 013.537329 |
2 095.394003 |
2 597.703571 |
2 825.53422 |
3 061.230274 |
3 015.379338 |
2 926.806 |
2 960.4994 |
3 005.035815 |
3 000.875 |
2 868.14 |
3 075.2 |
2 905.31 |
3 042.8 |
3 320.6 |
4 152.599999 |
| Rzeczowe aktywa trwałe netto |
1 695.326095 |
1 935.694903 |
2 013.537329 |
2 095.394003 |
2 597.703571 |
2 752.468033 |
3 029.176268 |
2 959.757314 |
2 887.393 |
2 904.722534 |
2 938.931068 |
2 927.722 |
2 809.24 |
3 012.74 |
2 832.91 |
2 751.5 |
2 766.2 |
3 463.6 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.600433 |
5.850686 |
22.806538 |
0.0 |
18.604953 |
0.0 |
11.895 |
4.31 |
14.02 |
33.82 |
17.1 |
9.6 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.600433 |
5.850686 |
22.806538 |
0.0 |
18.604953 |
18.366638 |
11.895 |
4.31 |
14.02 |
33.82 |
17.1 |
9.6 |
10.5 |
| Należności netto |
881.760196 |
546.915416 |
533.000516 |
621.953899 |
661.244232 |
824.306845 |
1 034.744621 |
1 153.69197 |
1 100.914 |
1 395.322 |
1 588.267711 |
1 137.973 |
979.2 |
969.47 |
958.57 |
724.5 |
682.4 |
584.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.22197) |
(47.393) |
0.38 |
0.15 |
(56.88) |
230.1 |
455.1 |
626.8 |
| Aktywa obrotowe |
1 069.154497 |
776.653616 |
818.980501 |
906.572871 |
982.927171 |
1 194.502455 |
1 320.029791 |
1 472.616119 |
1 662.462 |
1 703.521302 |
1 911.083383 |
1 361.112 |
1 355.54 |
1 414.72 |
1 414.25 |
1 574.3 |
2 230.8 |
3 079.8 |
| Środki pieniężne i Inwestycje |
56.113998 |
27.598385 |
31.204429 |
43.84076 |
53.615226 |
38.565893 |
21.439438 |
24.243157 |
59.88 |
18.598318 |
119.971833 |
72.608 |
221.42 |
252.39 |
296.1 |
707.9 |
1 355.3 |
2 244.3 |
| Zapasy |
78.368186 |
95.32076 |
90.834761 |
95.964771 |
97.245366 |
103.227516 |
116.815942 |
123.729408 |
124.73 |
127.877425 |
99.487374 |
91.241 |
83.16 |
120.66 |
87.38 |
99.9 |
84.5 |
75.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.076444 |
47.449 |
53.24 |
49.07 |
46.89 |
290.5 |
832.7 |
1 693.0 |
| Środki pieniężne i inne aktywa pieniężne |
56.113998 |
27.598385 |
31.204429 |
43.84076 |
53.615226 |
38.565893 |
21.439438 |
24.243157 |
59.88 |
18.598318 |
26.895389 |
25.159 |
168.18 |
203.32 |
249.21 |
417.4 |
522.6 |
2 244.3 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
509.955448 |
443.730096 |
864.794 |
1 021.853632 |
1 001.57766 |
715.649 |
909.8 |
1 037.38 |
917.56 |
767.5 |
981.8 |
1 396.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
436.72057 |
369.721114 |
245.757 |
496.657969 |
673.100532 |
445.575 |
62.9 |
60.68 |
25.14 |
28.3 |
24.8 |
16.8 |
| Zobowiązania krótkoterminowe |
813.673162 |
632.924131 |
813.956589 |
1 070.068055 |
1 030.269302 |
1 754.180641 |
1 961.571448 |
1 919.817998 |
2 113.574 |
2 168.623193 |
2 189.103594 |
1 416.354 |
1 240.95 |
1 396.05 |
1 159.06 |
935.0 |
1 296.3 |
1 654.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.65019 |
145.433952 |
379.363 |
155.798974 |
455.688038 |
212.434 |
222.19 |
229.83 |
161.42 |
97.9 |
146.7 |
5.8 |
| Zobowiązania długoterminowe |
816.437584 |
939.408513 |
800.554299 |
574.895712 |
1 057.14725 |
673.152783 |
709.807947 |
696.99351 |
528.069 |
464.031803 |
418.738328 |
622.502 |
542.37 |
415.87 |
432.94 |
427.7 |
460.6 |
800.6 |
| Rezerwy z tytułu odroczonego podatku |
280.223706 |
293.063544 |
307.853644 |
282.010083 |
306.898442 |
313.992007 |
337.488963 |
355.014116 |
326.036 |
338.61828 |
306.583138 |
297.598 |
273.8 |
202.57 |
222.51 |
231.9 |
199.8 |
197.2 |
| 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 |
99.11 |
78.18 |
53.1 |
24.8 |
322.7 |
| Zobowiązania ogółem |
1 630.110746 |
1 572.332644 |
1 614.510888 |
1 644.963767 |
2 087.416552 |
2 427.333424 |
2 671.379395 |
2 616.811508 |
2 641.643 |
2 632.654996 |
2 607.841922 |
2 038.856 |
1 783.32 |
1 811.92 |
1 592.0 |
1 362.7 |
1 756.9 |
2 454.8 |
| Kapitał własny |
1 134.369846 |
1 140.015875 |
1 218.006942 |
1 357.003107 |
1 493.21419 |
1 592.703251 |
1 709.88067 |
1 871.183949 |
1 947.625 |
2 031.365706 |
2 308.277276 |
2 323.131 |
2 440.36 |
2 678.0 |
2 727.56 |
3 254.4 |
3 794.5 |
4 777.6 |
| 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 |
| Pasywa |
2 764.480592 |
2 712.348519 |
2 832.51783 |
3 001.966874 |
3 580.630742 |
4 020.036675 |
4 381.260065 |
4 487.995457 |
4 589.268 |
4 664.020702 |
4 916.119198 |
4 361.987 |
4 223.68 |
4 489.92 |
4 319.56 |
4 617.1 |
5 551.4 |
7 232.4 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.854474 |
0.056 |
0.38 |
49.07 |
18.31 |
230.1 |
474.2 |
626.8 |
| Dług (mln) |
536.213878 |
646.344969 |
492.700655 |
292.885629 |
750.248808 |
278.750003 |
733.803906 |
628.054443 |
354.09 |
521.657966 |
673.100532 |
655.575 |
212.9 |
138.86 |
78.18 |
53.1 |
24.8 |
339.5 |
| Środki pieniężne i inne aktywa pieniężne |
56.113998 |
27.598385 |
31.204429 |
43.84076 |
53.615226 |
38.565893 |
21.439438 |
24.243157 |
59.88 |
18.598318 |
26.895389 |
25.159 |
168.18 |
203.32 |
249.21 |
417.4 |
522.6 |
2 244.3 |
| Dług netto |
480.09988 |
618.746584 |
461.496226 |
249.044869 |
696.633582 |
240.18411 |
712.364468 |
603.811286 |
294.21 |
503.059648 |
646.205143 |
630.416 |
44.72 |
(64.46) |
(171.03) |
(364.3) |
(497.8) |
(1 904.8) |
| Ticker |
INDRAMEDCO.NS |
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| Waluta |
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