Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.295532 |
102.718 |
71.606 |
28.308 |
29.812 |
13.011 |
22.87 |
28.348 |
19.5 |
4.758 |
126.695 |
196.265 |
139.833 |
153.561 |
176.498 |
230.864 |
356.556 |
237.956 |
462.047 |
604.556 |
742.299 |
796.155 |
1 243.508 |
1 656.435 |
1 329.837 |
2 025.231 |
Aktywa trwałe (mln) |
0.617151 |
18.098 |
16.557 |
0.157 |
0.061 |
3.33 |
3.667 |
2.925 |
2.527 |
2.165 |
2.087 |
87.468 |
62.434 |
59.983 |
60.335 |
66.15 |
68.438 |
69.549 |
72.603 |
85.61 |
187.105 |
173.263 |
406.468 |
383.052 |
400.774 |
403.57 |
Rzeczowe aktywa trwałe netto |
0.241367 |
1.628 |
1.172 |
0.157 |
0.061 |
0.027 |
0.017 |
0.008 |
0.004 |
0.0 |
0.0 |
1.102 |
1.937 |
1.666 |
1.812 |
7.534 |
8.092 |
10.02 |
12.432 |
22.636 |
113.109 |
97.233 |
95.516 |
102.082 |
104.386 |
115.582 |
Wartość firmy |
0.0 |
0.0 |
15.385 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.11 |
136.11 |
136.11 |
136.11 |
Wartości niematerialne i prawne |
0.0 |
16.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.2 |
58.2 |
58.2 |
58.2 |
58.2 |
58.2 |
58.2 |
58.675 |
53.682 |
49.261 |
73.809 |
68.756 |
63.704 |
58.652 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
16.22 |
15.385 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.29 |
58.2 |
58.2 |
58.2 |
58.2 |
58.2 |
58.2 |
58.2 |
58.675 |
53.682 |
49.261 |
209.919 |
204.866 |
199.814 |
194.762 |
Należności netto |
0.0 |
0.0 |
3.521 |
0.199 |
0.0 |
0.0 |
0.0 |
0.241 |
0.25 |
0.122 |
2.268 |
0.471 |
0.757 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.515 |
19.232 |
16.562 |
24.351 |
29.713 |
41.189 |
52.012 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.258 |
0.0 |
2.085 |
2.176 |
2.085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.043 |
0.0 |
6.0 |
0.0 |
Aktywa obrotowe |
4.678381 |
84.62 |
55.049 |
28.151 |
29.751 |
9.681 |
19.203 |
25.423 |
16.973 |
2.593 |
124.608 |
108.797 |
77.399 |
93.578 |
116.163 |
164.714 |
288.118 |
168.407 |
389.444 |
518.946 |
555.194 |
622.892 |
837.04 |
1 273.383 |
929.063 |
1 621.661 |
Środki pieniężne i Inwestycje |
4.635174 |
83.083 |
51.25 |
27.337 |
29.526 |
9.222 |
18.835 |
24.112 |
16.479 |
2.397 |
122.181 |
108.049 |
76.272 |
92.935 |
113.894 |
159.226 |
282.876 |
162.591 |
381.165 |
495.072 |
487.429 |
532.756 |
716.782 |
1 148.28 |
780.447 |
1 433.826 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.576 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.032 |
28.313 |
49.592 |
67.009 |
69.922 |
83.248 |
98.578 |
Inwestycje krótkoterminowe |
4.318273 |
11.455 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.252 |
109.441 |
97.306 |
61.424 |
2.153 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.244 |
298.073 |
878.796 |
Środki pieniężne i inne aktywa pieniężne |
0.316901 |
71.628 |
51.25 |
27.337 |
29.526 |
9.222 |
18.835 |
24.112 |
16.479 |
2.145 |
12.74 |
10.743 |
14.848 |
90.782 |
113.894 |
159.226 |
282.876 |
162.591 |
381.165 |
495.072 |
487.429 |
532.756 |
716.782 |
1 074.036 |
482.374 |
555.03 |
Należności krótkoterminowe |
0.746682 |
3.391 |
4.427 |
0.941 |
0.66 |
2.621 |
0.968 |
7.187 |
0.904 |
1.277 |
0.312 |
1.45 |
2.334 |
7.06 |
5.929 |
9.249 |
7.468 |
10.439 |
14.671 |
17.741 |
13.184 |
42.853 |
35.784 |
50.461 |
65.393 |
73.033 |
Dług krótkoterminowy |
0.0 |
0.0 |
4.967 |
2.283 |
0.0 |
0.0 |
0.0 |
0.0 |
1.261 |
1.615 |
0.208 |
0.081 |
0.114 |
3.103 |
3.347 |
0.0 |
3.113 |
0.0 |
0.0 |
0.0 |
12.261 |
12.556 |
10.136 |
8.126 |
10.642 |
12.319 |
Zobowiązania krótkoterminowe |
0.833941 |
4.138 |
10.256 |
3.892 |
2.946 |
5.048 |
4.87 |
9.681 |
3.682 |
4.877 |
2.781 |
3.339 |
4.477 |
15.747 |
16.456 |
19.63 |
22.259 |
27.989 |
44.656 |
79.732 |
85.24 |
118.807 |
135.166 |
190.243 |
225.629 |
297.528 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.143 |
0.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.245 |
0.47 |
0.53 |
0.552 |
0.0 |
0.0 |
0.0 |
0.0 |
10.995 |
0.0 |
0.0 |
0.0 |
59.515 |
0.0 |
0.0 |
0.0 |
(65.393) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
1.798 |
1.655 |
0.968 |
0.646 |
0.728 |
7.471 |
4.787 |
4.33 |
2.704 |
0.0 |
0.083 |
1.089 |
16.932 |
16.718 |
24.997 |
22.599 |
55.484 |
56.332 |
316.558 |
395.385 |
401.464 |
697.874 |
1 378.241 |
1 436.131 |
1 442.324 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.164 |
1.203 |
0.16 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.098 |
48.524 |
45.68 |
52.615 |
48.681 |
33.176 |
Zobowiązania ogółem |
0.833941 |
5.936 |
11.911 |
4.86 |
3.592 |
5.776 |
12.341 |
14.468 |
8.012 |
7.581 |
2.781 |
3.422 |
5.566 |
32.679 |
33.174 |
44.627 |
44.858 |
83.473 |
100.988 |
396.29 |
480.625 |
520.271 |
833.04 |
1 568.484 |
1 661.76 |
1 739.852 |
Kapitał własny |
4.461591 |
96.782 |
59.695 |
23.448 |
26.22 |
7.235 |
10.529 |
13.88 |
11.488 |
(2.823) |
123.914 |
192.843 |
134.267 |
120.882 |
143.324 |
186.237 |
311.698 |
154.483 |
361.059 |
208.266 |
261.674 |
275.884 |
410.468 |
87.951 |
(331.923) |
285.379 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5.295532 |
102.718 |
71.606 |
28.308 |
29.812 |
13.011 |
22.87 |
28.348 |
19.5 |
4.758 |
126.695 |
196.265 |
139.833 |
153.561 |
176.498 |
230.864 |
356.556 |
237.956 |
462.047 |
604.556 |
742.299 |
796.155 |
1 243.508 |
1 656.435 |
1 329.837 |
2 025.231 |
Inwestycje |
4.318273 |
11.455 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.258 |
0.252 |
111.526 |
99.482 |
63.509 |
2.153 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.043 |
74.244 |
298.073 |
878.796 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.437 |
3.161 |
3.374 |
2.102 |
0.208 |
0.164 |
1.203 |
19.388 |
19.685 |
24.856 |
25.14 |
54.791 |
55.567 |
316.558 |
397.038 |
404.842 |
612.268 |
1 177.865 |
1 203.994 |
45.495 |
Środki pieniężne i inne aktywa pieniężne |
0.316901 |
71.628 |
51.25 |
27.337 |
29.526 |
9.222 |
18.835 |
24.112 |
16.479 |
2.145 |
12.74 |
10.743 |
14.848 |
90.782 |
113.894 |
159.226 |
282.876 |
162.591 |
381.165 |
495.072 |
487.429 |
532.756 |
716.782 |
1 074.036 |
482.374 |
555.03 |
Dług netto |
(0.316901) |
(71.628) |
(51.25) |
(27.337) |
(29.526) |
(9.222) |
(12.398) |
(20.951) |
(13.105) |
(0.043) |
(12.532) |
(10.579) |
(13.645) |
(71.394) |
(94.209) |
(134.37) |
(257.736) |
(107.8) |
(325.598) |
(178.514) |
(90.391) |
(127.914) |
(104.514) |
103.829 |
721.62 |
(509.535) |
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