Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 027.536651 |
2 310.235532 |
2 072.80901 |
2 238.418492 |
2 944.111178 |
3 433.928 |
3 579.719 |
3 772.0 |
4 572.1 |
3 533.4 |
3 996.5 |
2 827.1 |
3 700.8 |
3 071.0 |
2 474.6 |
1 996.2 |
2 120.3 |
2 629.3 |
Aktywa trwałe (mln) |
439.088484 |
444.180598 |
341.323685 |
310.774104 |
267.844001 |
867.427 |
726.744 |
805.7 |
1 293.6 |
1 013.8 |
1 028.2 |
981.7 |
860.0 |
1 011.1 |
745.7 |
654.0 |
590.0 |
586.8 |
Rzeczowe aktywa trwałe netto |
296.088484 |
325.179964 |
274.777912 |
242.79949 |
199.920447 |
247.525 |
248.477 |
247.4 |
249.3 |
165.2 |
140.0 |
67.6 |
50.8 |
140.6 |
108.9 |
87.3 |
65.4 |
52.3 |
Wartość firmy |
0.0 |
66.000634 |
63.545773 |
64.974614 |
64.923554 |
111.865 |
139.094 |
0.0 |
0.0 |
0.0 |
0.0 |
134.4 |
93.0 |
64.0 |
54.2 |
54.2 |
54.2 |
54.2 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234.292 |
213.668 |
0.0 |
0.0 |
0.0 |
0.0 |
53.9 |
39.9 |
42.2 |
48.0 |
43.4 |
40.5 |
38.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
66.000634 |
63.545773 |
64.974614 |
64.923554 |
346.157 |
352.762 |
375.9 |
424.9 |
297.8 |
252.0 |
188.3 |
132.9 |
106.2 |
102.2 |
97.6 |
94.7 |
92.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 707.881 |
1 759.699 |
1 810.6 |
2 093.5 |
1 746.5 |
1 964.7 |
1 597.2 |
2 583.6 |
1 788.4 |
987.2 |
690.6 |
834.8 |
981.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
486.7 |
0.0 |
0.0 |
0.0 |
109.4 |
86.1 |
81.0 |
(1.6) |
(37.7) |
13.3 |
Aktywa obrotowe |
1 588.448167 |
1 866.054934 |
1 731.485325 |
1 927.644388 |
2 676.267177 |
2 566.501 |
2 852.975 |
2 966.3 |
3 278.5 |
2 519.6 |
2 968.3 |
1 845.4 |
2 840.8 |
2 059.9 |
1 728.9 |
1 342.2 |
1 530.3 |
2 042.5 |
Środki pieniężne i Inwestycje |
250.867424 |
168.744235 |
194.895921 |
357.654792 |
289.335073 |
117.115 |
268.118 |
193.7 |
462.6 |
357.6 |
492.8 |
89.1 |
118.0 |
153.8 |
308.2 |
218.3 |
377.8 |
591.0 |
Zapasy |
210.163913 |
282.667331 |
229.608987 |
199.970623 |
269.687987 |
397.512 |
438.609 |
410.6 |
409.4 |
364.7 |
382.1 |
152.4 |
126.1 |
99.6 |
59.7 |
43.5 |
36.4 |
38.6 |
Inwestycje krótkoterminowe |
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 |
49.6 |
43.5 |
69.7 |
181.6 |
Środki pieniężne i inne aktywa pieniężne |
250.867424 |
168.744235 |
194.895921 |
357.654792 |
289.335073 |
117.115 |
268.118 |
193.7 |
462.6 |
357.6 |
492.8 |
89.1 |
118.0 |
153.8 |
308.2 |
218.3 |
308.1 |
591.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 055.45 |
819.5 |
706.4 |
645.2 |
683.1 |
641.3 |
1 092.5 |
571.3 |
593.5 |
271.2 |
478.9 |
611.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
932.885 |
884.8 |
1 231.2 |
1 382.9 |
1 850.3 |
1 406.0 |
1 261.2 |
777.2 |
919.1 |
1 038.2 |
987.4 |
818.9 |
Zobowiązania krótkoterminowe |
471.132618 |
893.026645 |
612.621472 |
659.526439 |
858.378296 |
2 296.679 |
2 365.518 |
2 112.4 |
2 505.6 |
2 811.1 |
3 482.4 |
2 714.4 |
3 229.2 |
2 176.6 |
2 171.4 |
1 851.8 |
2 048.9 |
2 267.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.139 |
8.1 |
9.8 |
26.2 |
41.3 |
599.1 |
822.2 |
763.7 |
273.5 |
236.5 |
312.3 |
0.0 |
Zobowiązania długoterminowe |
541.627023 |
392.876814 |
392.686828 |
489.35862 |
935.364406 |
162.087 |
185.818 |
372.8 |
767.0 |
766.8 |
718.9 |
484.8 |
587.8 |
718.0 |
150.4 |
136.5 |
155.1 |
68.599999 |
Rezerwy z tytułu odroczonego podatku |
47.242917 |
50.877771 |
52.575511 |
48.357573 |
28.693836 |
32.772 |
32.581 |
37.1 |
0.0 |
9.5 |
12.9 |
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 |
16.432 |
4.4 |
5.7 |
6.1 |
0.0 |
1.0 |
0.4 |
97.3 |
66.8 |
43.2 |
23.6 |
1.5 |
Zobowiązania ogółem |
1 012.759641 |
1 285.903459 |
1 005.3083 |
1 148.885059 |
1 793.742702 |
2 458.766 |
2 551.336 |
2 485.2 |
3 272.6 |
3 577.9 |
4 201.3 |
3 199.2 |
3 817.0 |
2 894.6 |
2 321.8 |
1 988.3 |
2 204.0 |
2 336.4 |
Kapitał własny |
1 014.77701 |
1 024.332073 |
1 067.50071 |
1 089.533433 |
1 150.368476 |
975.162 |
988.493 |
1 224.7 |
1 209.5 |
(227.0) |
(473.7) |
(372.1) |
(116.2) |
176.4 |
152.8 |
7.9 |
(83.7) |
292.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.89 |
62.1 |
90.0 |
182.5 |
268.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 027.536651 |
2 310.235532 |
2 072.80901 |
2 238.418492 |
2 944.111178 |
3 433.928 |
3 579.719 |
3 772.0 |
4 572.1 |
3 533.4 |
3 996.5 |
2 827.1 |
3 700.8 |
3 071.0 |
2 474.6 |
1 996.2 |
2 120.3 |
2 629.3 |
Inwestycje |
143.0 |
53.0 |
3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
486.7 |
0.0 |
0.0 |
0.0 |
109.4 |
86.1 |
49.6 |
41.9 |
32.0 |
13.3 |
Dług (mln) |
494.384106 |
341.999043 |
340.111317 |
441.001047 |
906.67057 |
96.505 |
1 037.479 |
1 189.6 |
1 938.2 |
2 045.9 |
2 465.8 |
1 824.3 |
1 778.0 |
1 416.3 |
985.6 |
1 091.2 |
1 050.4 |
878.8 |
Środki pieniężne i inne aktywa pieniężne |
250.867424 |
168.744235 |
194.895921 |
357.654792 |
289.335073 |
117.115 |
268.118 |
193.7 |
462.6 |
357.6 |
492.8 |
89.1 |
118.0 |
153.8 |
308.2 |
218.3 |
308.1 |
591.0 |
Dług netto |
243.516682 |
173.254808 |
145.215396 |
83.346255 |
617.335497 |
(20.61) |
769.361 |
995.9 |
1 475.6 |
1 688.3 |
1 973.0 |
1 735.2 |
1 660.0 |
1 262.5 |
677.4 |
872.9 |
742.3 |
287.8 |
Ticker |
INSPIRISYS.NS |
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