Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
16 923.459 |
14 920.261 |
15 322.342 |
235 163.864323 |
255 255.438701 |
375 917.619592 |
549 563.642448 |
246 225.0 |
277 104.0 |
307 475.0 |
348 076.0 |
385 496.0 |
430 091.0 |
473 633.0 |
568 779.0 |
586 432.0 |
617 710.0 |
661 669.0 |
575 387.0 |
549 740.0 |
599 134.0 |
57 294.659 |
1 357 521.47999 |
Aktywa trwałe (mln) |
4 949.538 |
2 437.02 |
1 864.271 |
76 287.560545 |
84 372.894359 |
115 930.86729 |
237 125.065919 |
28 203.0 |
115 005.0 |
74 940.0 |
150 526.0 |
163 947.0 |
188 043.0 |
199 528.0 |
226 836.0 |
230 431.0 |
258 758.0 |
13 825.113688 |
15 873.361176 |
13 458.388166 |
12 430.621694 |
13 128.468892 |
1 064 322.270863 |
Rzeczowe aktywa trwałe netto |
186.761 |
205.982 |
146.326 |
339.210893 |
287.455339 |
1 879.681864 |
2 277.824902 |
190.0 |
188.0 |
467.0 |
542.0 |
644.0 |
752.0 |
706.0 |
729.0 |
762.0 |
2 973.0 |
3 043.0 |
3 093.0 |
3 530.0 |
3 469.0 |
278.561 |
5 694.972167 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
2 353.341251 |
1 960.36937 |
2 799.876222 |
4 382.063793 |
308.0 |
280.0 |
0.0 |
169.0 |
145.0 |
118.0 |
101.0 |
238.0 |
211.0 |
211.0 |
211.0 |
219.0 |
212.0 |
173.0 |
262.632 |
1 802.870422 |
Wartości niematerialne i prawne |
384.9 |
299.773 |
251.508 |
87.054959 |
107.801092 |
512.125938 |
507.705242 |
88.0 |
98.0 |
0.0 |
97.0 |
90.0 |
102.0 |
190.0 |
524.0 |
508.0 |
412.0 |
418.0 |
318.0 |
213.0 |
110.0 |
56.537 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
384.9 |
299.773 |
251.508 |
2 440.39621 |
2 068.170462 |
3 312.00216 |
4 889.769035 |
396.0 |
378.0 |
314.0 |
266.0 |
235.0 |
220.0 |
291.0 |
762.0 |
719.0 |
623.0 |
629.0 |
537.0 |
425.0 |
283.0 |
319.169 |
1 802.870422 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 274.0 |
17 440.0 |
14 654.0 |
14 443.0 |
8 103.0 |
9 240.0 |
10 643.0 |
7 813.0 |
9 570.0 |
16 248.0 |
21 636.0 |
1 032.816 |
0.0 |
Inwestycje długoterminowe |
4 377.877 |
1 931.265 |
1 466.437 |
73 507.953442 |
82 017.268559 |
110 739.183265 |
229 957.471983 |
27 617.0 |
114 439.0 |
74 159.0 |
149 718.0 |
163 068.0 |
187 071.0 |
198 531.0 |
225 345.0 |
228 950.0 |
255 162.0 |
282 937.0 |
133 987.0 |
130 056.0 |
133 535.0 |
11 210.235 |
40 961.68869 |
Aktywa obrotowe |
457.222 |
348.343 |
363.862 |
9 632.96831 |
9 409.623459 |
11 301.51842 |
20 833.769849 |
3 158.0 |
3 660.0 |
12 642.0 |
26 577.0 |
28 992.0 |
29 825.0 |
31 365.0 |
25 762.0 |
26 586.0 |
29 823.0 |
133 963.015448 |
157 840.518575 |
132 593.347 |
175 271.921422 |
185 954.604691 |
293 199.209127 |
Środki pieniężne i Inwestycje |
457.222 |
348.343 |
363.862 |
9 632.96831 |
9 409.623459 |
11 301.51842 |
20 833.769849 |
3 158.0 |
3 660.0 |
12 642.0 |
9 303.0 |
11 552.0 |
15 171.0 |
16 922.0 |
17 659.0 |
17 346.0 |
19 180.0 |
133 963.015448 |
157 840.518575 |
132 593.347 |
175 271.921422 |
185 954.604691 |
(150 203.431712) |
Zapasy |
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 |
(214 031.75025) |
(277 044.673694) |
(254 986.131898) |
(302 431.009749) |
(314 396.850304) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8 083.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111 481.015448 |
107 170.518575 |
113 984.347 |
150 202.921422 |
178 872.830691 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
457.222 |
348.343 |
363.862 |
9 632.96831 |
9 409.623459 |
11 301.51842 |
20 833.769849 |
3 158.0 |
3 660.0 |
12 642.0 |
17 386.0 |
11 552.0 |
15 171.0 |
16 922.0 |
17 659.0 |
17 346.0 |
19 180.0 |
22 482.0 |
50 670.0 |
18 609.0 |
25 069.0 |
7 081.774 |
(150 203.431712) |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 683.0 |
0.0 |
0.0 |
2 801.0 |
2 989.0 |
3 617.0 |
4 542.0 |
5 066.0 |
0.0 |
13 294.631735 |
22 553.316511 |
16 254.471922 |
21 702.883669 |
15 320.926603 |
0.0 |
Dług krótkoterminowy |
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 |
29 953.168334 |
40 385.233075 |
36 401.123071 |
33 368.418123 |
30 254.542864 |
21 892.889911 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 683.0 |
0.0 |
0.0 |
2 801.0 |
2 989.0 |
3 617.0 |
4 542.0 |
5 066.0 |
0.0 |
97 302.072403 |
134 685.873203 |
116 959.348086 |
123 022.115046 |
118 828.041706 |
56 387.979712 |
Rozliczenia międzyokresowe |
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 |
623.017033 |
643.924909 |
674.468378 |
690.834455 |
704.661317 |
0.0 |
Zobowiązania długoterminowe |
606.246 |
13 946.396 |
14 015.515 |
222 463.841063 |
239 106.709122 |
349 700.799495 |
513 950.164663 |
230 056.0 |
6 900.0 |
286 693.0 |
325 834.0 |
26 861.0 |
23 978.0 |
21 851.0 |
25 946.0 |
24 254.0 |
24 172.0 |
606 054.0 |
518 712.0 |
489 112.0 |
536 605.0 |
60 572.093016 |
1 184 203.262561 |
Rezerwy z tytułu odroczonego podatku |
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 |
443.294075 |
991.852967 |
821.704012 |
377.556892 |
582.336621 |
124.34249 |
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 |
9346.400501 |
6897.318245 |
5669.837113 |
5695.995846 |
5695.995846 |
0.0 |
Zobowiązania ogółem |
606.246 |
13 946.396 |
14 015.515 |
222 463.841063 |
239 106.709122 |
349 700.799495 |
513 950.164663 |
230 056.0 |
258 513.0 |
286 693.0 |
325 834.0 |
360 950.0 |
398 964.0 |
438 107.0 |
526 928.0 |
539 861.0 |
24 172.0 |
606 054.0 |
518 712.0 |
489 112.0 |
536 605.0 |
60 572.093016 |
1 240 591.242274 |
Kapitał własny |
891.488 |
935.061 |
1 267.798 |
10 986.682958 |
13 098.590919 |
22 047.687009 |
30 798.206348 |
14 659.0 |
17 058.0 |
19 238.0 |
20 698.0 |
23 002.0 |
26 490.0 |
29 361.0 |
32 177.0 |
36 050.0 |
51 279.0 |
55 615.0 |
56 675.0 |
60 628.0 |
62 529.0 |
5 331.665 |
116 930.237715 |
Udziały mniejszościowe |
33.473 |
38.804 |
39.029 |
1 713.340302 |
3 050.13866 |
4 169.133088 |
4 815.271436 |
1 510.0 |
1 533.0 |
1 544.0 |
1 544.0 |
1 544.0 |
4 637.0 |
6 165.0 |
9 674.0 |
10 521.0 |
11 037.0 |
11 456.0 |
12 579.0 |
11 564.0 |
10 301.0 |
450.839 |
7.774395 |
Pasywa |
16 923.459 |
14 920.261 |
15 322.342 |
235 163.864323 |
255 255.438701 |
375 917.619592 |
549 563.642448 |
246 225.0 |
277 104.0 |
307 475.0 |
348 076.0 |
385 496.0 |
430 091.0 |
473 633.0 |
568 779.0 |
586 432.0 |
617 710.0 |
661 669.0 |
575 387.0 |
549 740.0 |
599 134.0 |
57 294.659 |
1 357 521.47999 |
Inwestycje |
4 377.877 |
1 931.265 |
1 466.437 |
73 507.953442 |
82 017.268559 |
110 739.183265 |
229 957.471983 |
27 617.0 |
114 439.0 |
74 159.0 |
149 718.0 |
163 068.0 |
187 071.0 |
198 531.0 |
225 345.0 |
228 950.0 |
255 162.0 |
282 937.0 |
133 987.0 |
130 056.0 |
133 535.0 |
11 210.235 |
40 961.68869 |
Dług (mln) |
606.246 |
1 089.756 |
621.857 |
28 686.504054 |
37 164.965738 |
59 524.631216 |
29 700.579393 |
8 335.0 |
6 900.0 |
12 008.0 |
20 273.0 |
26 861.0 |
23 978.0 |
21 851.0 |
25 946.0 |
24 254.0 |
24 172.0 |
29 905.0 |
23 944.0 |
24 392.0 |
23 048.0 |
3 378.387 |
179 734.509998 |
Środki pieniężne i inne aktywa pieniężne |
457.222 |
348.343 |
363.862 |
9 632.96831 |
9 409.623459 |
11 301.51842 |
20 833.769849 |
3 158.0 |
3 660.0 |
12 642.0 |
17 386.0 |
11 552.0 |
15 171.0 |
16 922.0 |
17 659.0 |
17 346.0 |
19 180.0 |
22 482.0 |
50 670.0 |
18 609.0 |
25 069.0 |
7 081.774 |
(150 203.431712) |
Dług netto |
149.024 |
741.413 |
257.995 |
19 053.535744 |
27 755.342279 |
48 223.112796 |
8 866.809544 |
5 177.0 |
3 240.0 |
(634.0) |
2 887.0 |
15 309.0 |
8 807.0 |
4 929.0 |
8 287.0 |
6 908.0 |
4 992.0 |
7 423.0 |
(26 726.0) |
5 783.0 |
(2 021.0) |
(3 703.387) |
329 937.94171 |
Ticker |
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INL.JO |
INL.JO |
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