| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
393.171691 |
581.258053 |
685.231303 |
789.129578 |
686.617 |
1 123.354 |
1 283.093 |
1 520.756 |
1 780.335 |
1 921.717 |
1 938.799 |
| Aktywa trwałe (mln) |
11.18175 |
2.576087 |
4.321277 |
4.032186 |
2.808 |
20.406 |
52.876 |
70.193 |
82.774 |
81.354 |
84.47 |
| Rzeczowe aktywa trwałe netto |
1.287133 |
1.628222 |
1.543362 |
1.597349 |
1.995 |
11.802 |
12.807 |
11.65 |
9.301 |
12.364 |
8.688 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.056 |
6.056 |
6.056 |
6.056 |
6.056 |
6.056 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.155 |
0.115 |
0.932 |
1.447 |
0.939 |
0.232 |
0.036 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.000693 |
8e-06 |
0.0 |
0.155 |
6.171 |
6.988 |
7.503 |
6.995 |
6.288 |
6.092 |
| Należności netto |
125.597027 |
130.679555 |
46.514215 |
66.932919 |
197.76 |
260.504 |
373.773 |
482.56 |
484.284 |
99.724 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.823 |
11.316 |
48.899 |
44.095 |
52.105 |
0.0 |
| Aktywa obrotowe |
381.989941 |
578.681966 |
680.910026 |
785.097392 |
683.809 |
1 102.948 |
1 230.218 |
1 450.564 |
1 697.561 |
1 758.219 |
1 854.329 |
| Środki pieniężne i Inwestycje |
23.298874 |
31.649754 |
91.069598 |
58.720518 |
81.645 |
109.048 |
78.682 |
123.129 |
242.992 |
383.605 |
262.245 |
| Zapasy |
233.033361 |
415.476524 |
542.687177 |
659.443926 |
404.4 |
732.127 |
777.761 |
843.703 |
967.253 |
1 085.84 |
1 188.097 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
145.0 |
(17.585) |
(0.001) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.298874 |
31.649754 |
91.069598 |
58.720518 |
81.645 |
109.048 |
78.682 |
123.129 |
242.992 |
383.605 |
262.245 |
| Należności krótkoterminowe |
79.215922 |
99.023505 |
215.163933 |
275.691919 |
78.342 |
87.592 |
68.895 |
125.112 |
150.45 |
142.183 |
134.184 |
| Dług krótkoterminowy |
32.192882 |
65.647852 |
81.635041 |
134.671759 |
87.822 |
146.931 |
171.073 |
172.799 |
232.204 |
140.203 |
124.147 |
| Zobowiązania krótkoterminowe |
130.635086 |
203.044556 |
341.687219 |
482.721447 |
221.306 |
323.033 |
392.748 |
646.22 |
854.193 |
770.122 |
858.048 |
| Rozliczenia międzyokresowe |
18.741076 |
35.223287 |
41.048642 |
71.971315 |
45.102 |
86.911 |
73.524 |
99.985 |
25.878 |
22.218 |
0.0 |
| Zobowiązania długoterminowe |
230.57211 |
342.543307 |
340.859883 |
254.188119 |
218.443 |
490.161 |
369.312 |
283.591 |
353.185 |
493.475 |
487.38 |
| Rezerwy z tytułu odroczonego podatku |
11.243546 |
36.286915 |
23.413969 |
7.669307 |
32.184 |
11.965 |
22.941 |
45.63 |
50.314 |
126.211 |
34.318 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.84 |
10.74 |
9.667 |
10.94 |
10.595 |
11.559 |
| Zobowiązania ogółem |
361.207196 |
545.587863 |
682.547102 |
736.909566 |
439.749 |
813.194 |
762.06 |
929.811 |
1 207.378 |
1 345.74 |
1 345.428 |
| Kapitał własny |
31.930242 |
24.186142 |
0.652455 |
50.709681 |
246.868 |
310.16 |
521.033 |
590.945 |
572.957 |
575.976 |
593.371 |
| Udziały mniejszościowe |
0.034252 |
11.484048 |
2.031747 |
1.510331 |
5.206 |
0.924 |
1.598 |
0.061 |
(0.753) |
5.621 |
5.993 |
| Pasywa |
393.171691 |
581.258053 |
685.231303 |
789.129578 |
686.617 |
1 123.354 |
1 283.093 |
1 520.756 |
1 780.335 |
1 921.716 |
1 938.799 |
| Inwestycje |
9.894617 |
0.947173 |
2.094877 |
0.729873 |
0.658 |
1.824 |
11.317 |
31.314 |
44.094 |
52.105 |
64.567 |
| Dług (mln) |
246.369962 |
364.623691 |
382.504547 |
375.678743 |
265.566 |
605.353 |
492.442 |
400.217 |
531.588 |
547.348 |
522.814 |
| Środki pieniężne i inne aktywa pieniężne |
23.298874 |
31.649754 |
91.069598 |
58.720518 |
81.645 |
109.048 |
78.682 |
123.129 |
242.992 |
383.605 |
262.245 |
| Dług netto |
223.071088 |
332.973937 |
291.434949 |
316.958225 |
183.921 |
496.305 |
413.76 |
277.088 |
288.596 |
163.743 |
260.569 |
| Ticker |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
INS.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |