Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
0.0 |
2 030.0 |
1 932.8 |
1 925.7 |
1 709.3 |
1 662.5 |
1 683.3 |
1 701.1 |
1 724.3 |
1 664.5 |
1 612.5 |
1 946.5 |
1 886.7 |
1 848.6 |
1 891.1 |
1 865.2 |
1 828.5 |
1 753.5 |
1 740.7 |
1 759.0 |
1 712.3 |
1 586.5 |
1 552.1 |
1 878.6 |
2 441.8 |
2 346.8 |
2 366.6 |
2 364.2 |
2 459.9 |
2 615.3 |
2 571.5 |
2 655.7 |
2 561.0 |
2 521.8 |
2 551.4 |
2 674.7 |
2 587.8 |
2 636.4 |
Aktywa trwałe |
(178.2) |
1 633.2 |
1 619.6 |
1 584.1 |
1 538.8 |
1 491.6 |
1 498.6 |
1 502.9 |
1 579.7 |
1 532.7 |
1 491.9 |
1 742.7 |
1 705.9 |
1 681.0 |
1 698.6 |
1 682.5 |
1 671.9 |
1 566.2 |
1 525.1 |
1 516.7 |
1 492.1 |
1 329.7 |
1 330.7 |
1 698.6 |
2 213.1 |
2 122.3 |
2 120.1 |
1 929.2 |
1 950.4 |
1 972.7 |
2 008.9 |
2 096.0 |
2 087.1 |
2 056.8 |
2 061.4 |
2 240.1 |
2 215.6 |
2 260.1 |
Rzeczowe aktywa trwałe netto |
0.0 |
1 240.4 |
1 224.2 |
1 208.1 |
1 142.7 |
1 100.0 |
1 085.7 |
1 089.8 |
1 161.8 |
1 104.7 |
1 019.0 |
1 405.6 |
1 354.4 |
1 330.8 |
1 351.2 |
1 325.1 |
1 321.3 |
1 326.2 |
1 326.3 |
1 313.9 |
1 286.5 |
1 129.8 |
1 117.0 |
1 654.3 |
1 960.3 |
1 875.3 |
1 856.7 |
1 815.7 |
1 827.5 |
1 856.8 |
1 890.4 |
1 983.9 |
1 970.5 |
1 946.5 |
1 919.9 |
2 108.4 |
2 057.6 |
2 108.5 |
Wartość firmy |
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 |
0.0 |
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 |
0.0 |
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 |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
37.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
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 |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
37.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
75.0 |
60.0 |
52.2 |
53.0 |
72.2 |
71.3 |
66.5 |
63.4 |
62.6 |
53.3 |
72.8 |
79.1 |
99.9 |
99.7 |
80.0 |
79.6 |
87.8 |
110.1 |
105.9 |
76.1 |
47.8 |
53.6 |
57.3 |
101.2 |
112.7 |
127.8 |
188.7 |
238.0 |
302.4 |
259.6 |
253.9 |
231.1 |
261.5 |
254.8 |
239.9 |
206.8 |
199.3 |
Inwestycje długoterminowe |
0.0 |
344.9 |
351.5 |
344.8 |
363.2 |
358.7 |
376.2 |
372.1 |
380.7 |
378.9 |
384.0 |
275.0 |
275.4 |
268.3 |
267.5 |
266.0 |
271.7 |
153.3 |
151.4 |
155.2 |
156.6 |
141.9 |
144.8 |
149.6 |
177.4 |
180.3 |
183.4 |
39.8 |
38.1 |
36.4 |
2.1 |
4.5 |
4.5 |
1.2 |
2.2 |
1.9 |
0.0 |
0.0 |
Aktywa obrotowe |
178.2 |
396.7 |
313.2 |
341.6 |
170.5 |
170.9 |
184.8 |
198.2 |
144.6 |
131.8 |
120.5 |
203.8 |
180.8 |
167.6 |
192.5 |
182.8 |
156.6 |
187.3 |
215.6 |
242.2 |
220.2 |
256.8 |
221.4 |
180.1 |
228.8 |
224.5 |
246.5 |
435.0 |
509.6 |
642.6 |
562.6 |
559.7 |
473.9 |
465.0 |
490.1 |
434.6 |
372.3 |
376.3 |
Środki pieniężne i Inwestycje |
178.2 |
308.9 |
239.4 |
278.9 |
110.2 |
92.0 |
101.1 |
121.2 |
73.4 |
60.0 |
53.5 |
115.8 |
91.5 |
58.3 |
79.5 |
91.7 |
68.4 |
89.7 |
93.3 |
128.1 |
137.3 |
199.4 |
156.2 |
95.3 |
108.9 |
97.9 |
74.6 |
230.7 |
254.5 |
323.7 |
261.2 |
236.0 |
214.0 |
186.8 |
214.5 |
176.1 |
153.3 |
157.5 |
Zapasy |
0.0 |
3.4 |
0.1 |
0.3 |
1.2 |
1.3 |
1.4 |
1.6 |
1.7 |
3.3 |
4.0 |
4.8 |
3.9 |
3.1 |
4.1 |
4.1 |
3.4 |
3.9 |
3.6 |
1.9 |
1.4 |
3.6 |
2.3 |
23.7 |
2.6 |
2.1 |
2.3 |
0.8 |
0.9 |
0.5 |
0.7 |
0.6 |
1.1 |
1.3 |
0.6 |
1.8 |
0.4 |
1.9 |
Inwestycje krótkoterminowe |
356.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.7 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.8 |
80.0 |
80.0 |
105.0 |
120.0 |
75.0 |
60.0 |
75.0 |
4.5 |
50.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
(178.2) |
308.9 |
239.4 |
278.9 |
110.2 |
92.0 |
101.1 |
121.2 |
73.4 |
60.0 |
53.5 |
115.8 |
91.5 |
58.3 |
79.5 |
91.7 |
68.4 |
89.7 |
93.3 |
128.1 |
137.3 |
199.4 |
156.2 |
95.3 |
108.9 |
97.9 |
74.6 |
230.7 |
174.5 |
243.7 |
156.2 |
116.0 |
139.0 |
126.8 |
139.5 |
176.1 |
103.3 |
157.5 |
Należności krótkoterminowe |
0.0 |
3.4 |
29.1 |
26.9 |
28.9 |
2.9 |
37.6 |
29.7 |
24.2 |
0.3 |
24.7 |
32.9 |
25.1 |
1.2 |
33.2 |
34.4 |
30.0 |
5.0 |
32.9 |
29.4 |
27.4 |
2.6 |
24.5 |
0.0 |
49.1 |
1.6 |
56.1 |
38.2 |
45.6 |
1.8 |
53.2 |
47.0 |
42.8 |
6.6 |
42.0 |
52.1 |
0.0 |
5.8 |
Dług krótkoterminowy |
0.0 |
6.3 |
6.3 |
6.2 |
6.2 |
6.2 |
22.9 |
22.6 |
13.8 |
34.0 |
20.6 |
48.5 |
57.7 |
51.6 |
74.4 |
80.6 |
77.9 |
96.3 |
102.8 |
102.3 |
81.4 |
79.2 |
77.0 |
75.6 |
234.2 |
195.5 |
199.9 |
180.5 |
183.6 |
206.3 |
193.0 |
200.7 |
154.3 |
147.9 |
137.7 |
69.6 |
57.5 |
64.7 |
Zobowiązania krótkoterminowe |
0.0 |
48.4 |
40.4 |
40.4 |
44.2 |
45.1 |
60.5 |
52.3 |
38.2 |
47.2 |
45.4 |
102.4 |
104.5 |
75.3 |
100.4 |
105.5 |
97.7 |
114.5 |
132.6 |
130.5 |
102.8 |
108.9 |
97.7 |
200.7 |
280.9 |
234.6 |
245.3 |
208.9 |
220.9 |
257.4 |
227.5 |
247.3 |
187.3 |
195.6 |
179.8 |
111.7 |
103.3 |
130.9 |
Rozliczenia międzyokresowe |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
6.7 |
0.0 |
(29.7) |
0.0 |
0.9 |
0.0 |
0.0 |
21.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
3.1 |
(24.5) |
1.6 |
(49.1) |
0.4 |
(56.1) |
(9.9) |
(45.6) |
3.0 |
(53.2) |
(47.0) |
(42.8) |
6.2 |
(42.0) |
(52.1) |
0.0 |
7.8 |
Zobowiązania długoterminowe |
0.0 |
597.7 |
530.8 |
521.4 |
440.3 |
437.9 |
421.6 |
457.7 |
517.0 |
531.6 |
503.5 |
793.5 |
774.1 |
763.5 |
772.6 |
764.4 |
748.7 |
616.7 |
578.4 |
556.4 |
523.0 |
505.6 |
486.6 |
499.2 |
916.2 |
941.8 |
955.9 |
924.2 |
910.2 |
870.2 |
786.8 |
788.1 |
723.6 |
609.5 |
576.8 |
675.5 |
609.9 |
649.4 |
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 |
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 długoterminowe |
0.0 |
597.7 |
530.8 |
521.4 |
440.3 |
437.9 |
421.6 |
457.7 |
517.0 |
531.6 |
503.5 |
793.5 |
774.1 |
763.5 |
772.6 |
764.4 |
748.7 |
616.7 |
578.4 |
556.4 |
523.0 |
505.6 |
486.6 |
499.2 |
916.2 |
941.8 |
955.9 |
924.2 |
910.2 |
870.2 |
786.8 |
788.1 |
723.6 |
609.5 |
576.8 |
675.5 |
609.9 |
649.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
27.9 |
30.5 |
34.0 |
30.9 |
26.4 |
23.9 |
21.5 |
19.1 |
16.7 |
14.8 |
19.8 |
20.9 |
21.6 |
19.0 |
16.4 |
51.2 |
26.5 |
8.0 |
23.8 |
21.9 |
19.4 |
17.0 |
14.4 |
23.3 |
Zobowiązania ogółem |
0.0 |
646.2 |
571.2 |
561.7 |
484.5 |
483.0 |
482.1 |
510.1 |
555.2 |
578.8 |
548.8 |
895.9 |
878.7 |
838.7 |
873.1 |
869.9 |
846.4 |
731.2 |
711.0 |
686.9 |
625.8 |
614.5 |
584.3 |
699.9 |
1 197.1 |
1 176.4 |
1 201.1 |
1 133.1 |
1 131.1 |
1 127.6 |
1 014.2 |
1 035.4 |
910.9 |
805.1 |
756.5 |
787.2 |
713.2 |
780.3 |
Kapitał (fundusz) podstawowy |
0.0 |
29.8 |
29.8 |
29.8 |
29.8 |
29.8 |
1 306.7 |
1 307.7 |
1 305.5 |
1 306.6 |
1 306.9 |
1 307.6 |
1 308.3 |
1 309.3 |
1 309.9 |
1 310.7 |
1 311.8 |
1 313.2 |
1 301.9 |
1 281.1 |
1 280.8 |
1 280.5 |
1 279.4 |
0.0 |
1 609.6 |
1 591.4 |
1 588.6 |
1 583.7 |
1 557.9 |
1 502.2 |
1 501.5 |
1 487.2 |
1 489.0 |
1 491.0 |
1 488.5 |
1 524.4 |
1 501.5 |
1 504.8 |
Zyski zatrzymane |
0.0 |
92.6 |
80.5 |
81.0 |
(16.7) |
(74.5) |
(56.4) |
(68.0) |
(89.8) |
(180.5) |
(209.9) |
(228.7) |
(276.4) |
(269.5) |
(258.6) |
(275.1) |
(286.2) |
(270.3) |
(237.3) |
(172.9) |
(159.0) |
(275.8) |
(289.2) |
(99.9) |
(375.3) |
(409.3) |
(422.3) |
(353.3) |
(239.9) |
(21.4) |
52.9 |
127.4 |
155.9 |
226.8 |
306.7 |
364.5 |
382.4 |
359.1 |
Kapitał własny |
1 390.9 |
1 383.8 |
1 361.6 |
1 363.9 |
1 224.8 |
1 179.5 |
1 201.2 |
1 191.0 |
1 169.1 |
1 085.7 |
1 063.6 |
1 050.5 |
1 008.0 |
1 009.9 |
1 018.0 |
995.3 |
982.1 |
1 022.3 |
1 029.7 |
1 072.1 |
1 086.5 |
972.0 |
967.8 |
1 178.8 |
1 244.7 |
1 134.3 |
1 165.4 |
1 231.1 |
1 328.8 |
1 487.8 |
1 557.3 |
1 620.3 |
1 650.1 |
1 716.8 |
1 794.9 |
1 887.4 |
1 874.6 |
1 856.0 |
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 |
36.6 |
30.0 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 390.9 |
2 030.0 |
1 932.8 |
1 925.7 |
1 709.3 |
1 662.5 |
1 683.3 |
1 701.1 |
1 724.3 |
1 664.5 |
1 612.5 |
1 946.5 |
1 886.7 |
1 848.6 |
1 891.1 |
1 865.2 |
1 828.5 |
1 753.5 |
1 740.7 |
1 759.0 |
1 712.3 |
1 586.5 |
1 552.1 |
1 878.6 |
2 441.8 |
2 310.7 |
2 366.6 |
2 364.2 |
2 459.9 |
2 615.3 |
2 571.5 |
2 655.7 |
2 561.0 |
2 521.8 |
2 551.4 |
2 674.7 |
2 587.8 |
2 636.4 |
Inwestycje |
356.5 |
344.9 |
351.5 |
344.8 |
363.2 |
358.7 |
376.2 |
372.1 |
380.7 |
378.9 |
384.0 |
275.0 |
275.4 |
268.3 |
267.5 |
266.0 |
271.7 |
153.3 |
151.6 |
155.2 |
156.6 |
141.9 |
144.8 |
149.6 |
177.4 |
180.3 |
183.4 |
40.6 |
118.1 |
116.4 |
105.0 |
120.0 |
75.0 |
61.2 |
77.2 |
1.9 |
50.0 |
0.0 |
Dług |
0.0 |
595.2 |
528.7 |
519.9 |
439.4 |
439.7 |
439.9 |
475.5 |
525.7 |
552.9 |
521.3 |
838.0 |
828.0 |
810.7 |
833.5 |
825.0 |
801.7 |
692.0 |
651.0 |
628.8 |
572.2 |
554.9 |
537.6 |
667.9 |
1 128.3 |
1 125.9 |
1 143.0 |
1 092.7 |
1 083.9 |
1 074.6 |
959.2 |
986.0 |
865.5 |
744.5 |
711.2 |
729.6 |
665.0 |
711.7 |
Środki pieniężne i inne aktywa pieniężne |
(178.2) |
308.9 |
239.4 |
278.9 |
110.2 |
92.0 |
101.1 |
121.2 |
73.4 |
60.0 |
53.5 |
115.8 |
91.5 |
58.3 |
79.5 |
91.7 |
68.4 |
89.7 |
93.3 |
128.1 |
137.3 |
199.4 |
156.2 |
95.3 |
108.9 |
97.9 |
74.6 |
230.7 |
174.5 |
243.7 |
156.2 |
116.0 |
139.0 |
126.8 |
139.5 |
176.1 |
103.3 |
157.5 |
Dług netto |
178.2 |
286.4 |
289.2 |
241.0 |
329.2 |
347.6 |
338.8 |
354.3 |
452.3 |
492.9 |
467.8 |
722.2 |
736.4 |
752.4 |
754.0 |
733.4 |
733.4 |
602.3 |
557.7 |
500.7 |
434.9 |
355.5 |
381.5 |
572.6 |
1 019.4 |
1 028.0 |
1 068.5 |
862.1 |
909.4 |
830.9 |
803.0 |
870.0 |
726.5 |
617.8 |
571.7 |
553.5 |
561.6 |
554.2 |
Ticker |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
INSW |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |