| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 035.183 |
2 029.95 |
1 662.521 |
1 664.484 |
1 848.601 |
1 753.501 |
1 586.539 |
2 346.78 |
2 615.334 |
2 521.819 |
2 636.397 |
| Aktywa trwałe (mln) |
1 750.011 |
1 633.214 |
1 491.612 |
1 532.692 |
1 680.981 |
1 566.157 |
1 329.705 |
2 122.281 |
1 972.719 |
2 056.839 |
2 260.074 |
| Rzeczowe aktywa trwałe netto |
1 316.538 |
1 240.411 |
1 100.05 |
1 104.727 |
1 330.795 |
1 326.234 |
1 129.802 |
1 875.309 |
1 856.812 |
1 946.487 |
2 108.46 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.842 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.842 |
0.0 |
0.0 |
0.0 |
| Należności netto |
94.363 |
79.415 |
72.22 |
62.598 |
99.869 |
87.783 |
47.841 |
112.747 |
302.358 |
261.468 |
199.292 |
| Inwestycje długoterminowe |
331.435 |
344.891 |
358.681 |
378.894 |
268.322 |
153.292 |
141.924 |
180.331 |
36.414 |
1.153 |
0.0 |
| Aktywa obrotowe |
285.172 |
396.736 |
170.909 |
131.792 |
167.62 |
187.344 |
256.834 |
224.499 |
642.615 |
464.98 |
376.323 |
| Środki pieniężne i Inwestycje |
178.24 |
308.858 |
92.001 |
60.027 |
58.313 |
89.671 |
199.39 |
97.883 |
323.744 |
186.76 |
157.506 |
| Zapasy |
6.381 |
3.396 |
1.338 |
3.27 |
3.066 |
3.896 |
3.601 |
2.11 |
0.531 |
1.329 |
1.875 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
60.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
178.24 |
308.858 |
92.001 |
60.027 |
58.313 |
89.671 |
199.39 |
97.883 |
243.744 |
126.76 |
157.506 |
| Należności krótkoterminowe |
2.46 |
3.371 |
38.237 |
22.805 |
22.974 |
27.554 |
2.609 |
44.964 |
51.069 |
6.57 |
5.828 |
| Dług krótkoterminowy |
6.284 |
6.284 |
6.183 |
24.063 |
51.555 |
83.308 |
70.35 |
187.108 |
206.32 |
137.67 |
64.671 |
| Zobowiązania krótkoterminowe |
37.236 |
48.417 |
45.103 |
47.235 |
75.27 |
114.476 |
108.896 |
234.611 |
257.389 |
195.574 |
130.935 |
| Rozliczenia międzyokresowe |
3.143 |
1.227 |
6.725 |
0.918 |
0.45 |
0.272 |
3.06 |
0.353 |
2.962 |
6.244 |
7.834 |
| Zobowiązania długoterminowe |
607.004 |
597.747 |
437.906 |
531.595 |
763.476 |
616.732 |
505.601 |
941.837 |
870.193 |
609.488 |
649.414 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.911 |
19.12 |
20.915 |
51.206 |
11.631 |
23.332 |
| Zobowiązania ogółem |
644.24 |
646.164 |
483.009 |
578.83 |
838.746 |
731.208 |
614.497 |
1 176.448 |
1 127.582 |
805.062 |
780.349 |
| Kapitał własny |
1 390.943 |
1 383.786 |
1 179.512 |
1 085.654 |
1 009.855 |
1 022.293 |
972.042 |
1 134.277 |
1 487.752 |
1 716.757 |
1 856.048 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.584 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 035.183 |
2 029.95 |
1 662.521 |
1 664.484 |
1 848.601 |
1 753.501 |
1 586.539 |
2 310.725 |
2 615.334 |
2 521.819 |
2 636.397 |
| Inwestycje |
331.435 |
344.891 |
358.681 |
378.894 |
268.322 |
153.292 |
141.924 |
180.331 |
116.414 |
61.153 |
0.0 |
| Dług (mln) |
601.356 |
595.222 |
439.651 |
552.937 |
810.667 |
692.006 |
554.935 |
1 125.9 |
1 074.638 |
744.53 |
711.739 |
| Środki pieniężne i inne aktywa pieniężne |
178.24 |
308.858 |
92.001 |
60.027 |
58.313 |
89.671 |
199.39 |
97.883 |
243.744 |
126.76 |
157.506 |
| Dług netto |
423.116 |
286.364 |
347.65 |
492.91 |
752.354 |
602.335 |
355.545 |
1 028.017 |
830.894 |
617.77 |
554.233 |
| Ticker |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |