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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 5 073.4 | 0.0 | 4 850.8 | 4 781.0 | 4 986.3 | 4 832.1 | 4 736.5 | 4 657.6 | 4 970.9 | 4 815.6 | 4 827.8 | 4 797.8 | 5 202.1 | 5 084.9 | 5 121.8 | 5 173.8 | 5 279.5 | 5 092.1 |
| Aktywa trwałe | (173.4) | 4 108.3 | (362.7) | 3 962.1 | 3 861.2 | 3 814.5 | 3 731.0 | 3 628.2 | 3 525.4 | 3 572.1 | 3 536.7 | 3 499.3 | 3 440.8 | 3 449.5 | 3 461.9 | 3 416.1 | 3 332.8 | 3 292.0 | 3 297.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 264.5 | 0.0 | 263.1 | 256.9 | 252.2 | 242.9 | 229.7 | 222.2 | 228.3 | 221.0 | 215.2 | 210.5 | 207.1 | 202.7 | 195.5 | 195.1 | 187.4 | 187.2 |
| Wartość firmy | 0.0 | 2 419.5 | 0.0 | 2 402.4 | 2 389.2 | 2 380.8 | 2 367.2 | 2 333.6 | 2 297.4 | 2 337.0 | 2 346.6 | 2 349.9 | 2 340.6 | 2 361.6 | 2 349.1 | 2 345.8 | 2 366.9 | 2 326.8 | 2 346.6 |
| Wartości niematerialne i prawne | 0.0 | 1 287.2 | 0.0 | 1 157.1 | 1 091.4 | 1 027.5 | 975.9 | 920.3 | 864.9 | 828.0 | 792.9 | 756.1 | 720.2 | 687.2 | 652.2 | 618.8 | 591.6 | 550.4 | 533.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 3 706.7 | 0.0 | 3 559.5 | 3 480.6 | 3 408.2 | 3 343.1 | 3 253.8 | 3 162.3 | 3 165.0 | 3 139.5 | 3 106.0 | 3 060.9 | 3 048.8 | 3 001.3 | 2 964.5 | 2 958.4 | 2 877.2 | 2 880.5 |
| Należności netto | 0.0 | 510.4 | 0.0 | 363.1 | 368.2 | 541.5 | 371.7 | 410.7 | 372.3 | 550.0 | 355.5 | 385.7 | 362.8 | 579.9 | 360.7 | 401.9 | 364.8 | 570.2 | 344.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 4.2 | 1.7 | 1.7 | 0.0 | 0.0 | 3.0 | 0.0 | 3.9 | 0.0 | 0.0 | 17.4 | 13.1 | 8.8 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 173.4 | 965.1 | 362.7 | 888.7 | 919.7 | 1 171.8 | 1 101.1 | 1 108.3 | 1 132.2 | 1 398.8 | 1 278.9 | 1 328.5 | 1 357.0 | 1 752.6 | 1 623.0 | 1 705.7 | 1 841.0 | 1 987.5 | 1 794.5 |
| Środki pieniężne i Inwestycje | 173.4 | 362.7 | 362.7 | 433.8 | 451.8 | 496.4 | 577.8 | 582.3 | 647.6 | 716.1 | 798.0 | 821.5 | 869.1 | 992.3 | 1 113.3 | 1 128.5 | 1 240.1 | 1 232.4 | 1 252.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (109.3) | (5.0) | (11.0) | (8.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 346.8 | 18.7 | 725.5 | 25.3 | 34.8 | 40.0 | 32.5 | 39.1 | 147.8 | 218.3 | 165.1 | 188.7 | 257.0 | 259.8 | 258.2 | 330.1 | 307.6 | 320.0 | 295.7 |
| Środki pieniężne i inne aktywa pieniężne | (173.4) | 344.0 | (362.7) | 408.6 | 417.0 | 456.4 | 545.3 | 543.2 | 499.9 | 497.9 | 632.9 | 632.8 | 612.1 | 732.4 | 855.1 | 798.5 | 932.6 | 912.5 | 956.3 |
| Należności krótkoterminowe | 0.0 | 33.0 | 0.0 | 23.7 | 21.2 | 41.8 | 32.7 | 20.9 | 22.4 | 38.0 | 20.4 | 15.6 | 8.0 | 18.0 | 20.1 | 20.5 | 11.7 | 27.2 | 29.6 |
| Dług krótkoterminowy | 0.0 | 42.2 | 0.0 | 43.8 | 60.5 | 32.6 | 55.1 | 52.7 | 50.8 | 36.3 | 51.6 | 51.3 | 51.5 | 51.6 | 50.2 | 48.4 | 49.3 | 46.1 | 45.2 |
| Zobowiązania krótkoterminowe | 0.0 | 860.6 | 0.0 | 748.8 | 723.1 | 941.6 | 773.3 | 772.7 | 736.5 | 963.5 | 834.4 | 953.7 | 817.5 | 1 053.4 | 896.7 | 878.9 | 847.1 | 1 090.7 | 934.6 |
| Rozliczenia międzyokresowe | 0.0 | 549.9 | 0.0 | 505.9 | 481.0 | 613.3 | 579.0 | 563.0 | 522.9 | 676.5 | 644.9 | 645.2 | 599.7 | 767.2 | 708.6 | 685.7 | 651.4 | 819.4 | 750.0 |
| Zobowiązania długoterminowe | 0.0 | 3 046.2 | 0.0 | 2 978.3 | 2 943.1 | 2 061.0 | 2 044.1 | 1 984.0 | 1 951.0 | 1 953.1 | 1 959.6 | 1 952.0 | 1 939.8 | 1 936.1 | 1 925.4 | 1 917.1 | 1 919.1 | 1 881.5 | 1 879.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 118.0 | 0.0 | 79.9 | 85.9 | 104.8 | 98.9 | 48.4 | 19.1 | 18.6 | 31.4 | 30.4 | 27.3 | 22.4 | 21.8 | 20.7 | 21.6 | 7.8 | 5.3 |
| Zobowiązania długoterminowe | 0.0 | 3 046.2 | 0.0 | 2 978.3 | 2 943.1 | 2 061.0 | 2 044.1 | 1 984.0 | 1 951.0 | 1 953.1 | 1 959.6 | 1 952.0 | 1 939.8 | 1 936.1 | 1 925.4 | 1 917.1 | 1 919.1 | 1 881.5 | 1 879.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 79.6 | 0.0 | 88.1 | 82.8 | 81.0 | 77.0 | 69.5 | 65.9 | 72.7 | 67.8 | 64.5 | 62.6 | 62.4 | 59.0 | 54.8 | 57.1 | 51.5 | 51.8 |
| Zobowiązania ogółem | 0.0 | 3 906.8 | 0.0 | 3 727.2 | 3 666.2 | 3 002.6 | 2 817.4 | 2 756.7 | 2 687.4 | 2 916.5 | 2 794.0 | 2 905.7 | 2 757.2 | 2 989.5 | 2 822.1 | 2 796.0 | 2 766.1 | 2 972.2 | 2 814.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 220.0 | 0.0 | 220.2 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 |
| Zyski zatrzymane | 0.0 | (1 024.4) | 0.0 | (1 063.5) | (1 063.2) | (1 129.5) | (1 132.7) | (1 163.2) | (1 178.8) | (1 183.2) | (1 299.6) | (1 452.0) | (1 372.7) | (1 308.5) | (1 299.2) | (1 294.3) | (1 308.3) | (1 298.7) | (1 297.4) |
| Kapitał własny | 1 294.9 | 1 166.6 | 1 166.6 | 1 123.7 | 1 114.8 | 1 983.7 | 2 014.8 | 1 979.8 | 1 970.2 | 2 054.4 | 2 021.6 | 1 922.1 | 2 040.5 | 2 212.6 | 2 262.8 | 2 325.8 | 2 407.7 | 2 307.3 | 2 278.1 |
| 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 |
| Pasywa | 1 294.9 | 5 073.4 | 1 166.6 | 4 850.8 | 4 781.0 | 4 986.3 | 4 832.1 | 4 736.5 | 4 657.6 | 4 970.9 | 4 815.6 | 4 827.8 | 4 797.8 | 5 202.1 | 5 084.9 | 5 121.8 | 5 173.8 | 5 279.5 | 5 092.1 |
| Inwestycje | 346.8 | 18.7 | 725.5 | 25.3 | 34.8 | 40.0 | 32.5 | 39.1 | 147.8 | 218.3 | 165.1 | 188.7 | 257.0 | 259.8 | 258.2 | 330.1 | 307.6 | 320.0 | 295.7 |
| Dług | 0.0 | 2 881.2 | 0.0 | 2 862.0 | 2 839.3 | 1 932.5 | 1 929.3 | 1 917.8 | 1 910.3 | 1 913.2 | 1 904.4 | 1 897.1 | 1 891.3 | 1 887.1 | 1 879.7 | 1 871.7 | 1 870.1 | 70.2 | 1 857.1 |
| Środki pieniężne i inne aktywa pieniężne | (173.4) | 344.0 | (362.7) | 408.6 | 417.0 | 456.4 | 545.3 | 543.2 | 499.9 | 497.9 | 632.9 | 632.8 | 612.1 | 732.4 | 855.1 | 798.5 | 932.6 | 912.5 | 956.3 |
| Dług netto | 173.4 | 2 537.2 | 362.7 | 2 453.4 | 2 422.4 | 1 476.1 | 1 384.0 | 1 374.6 | 1 410.5 | 1 415.3 | 1 271.5 | 1 264.3 | 1 279.2 | 1 154.7 | 1 024.7 | 1 073.2 | 937.6 | (842.3) | 900.9 |
| Ticker | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA | INFA |
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