| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
22.625 |
21.425 |
20.973 |
18.893 |
16.327 |
17.054 |
83.866 |
208.261 |
801.047 |
791.226 |
| Aktywa trwałe (mln) |
2.032 |
2.028 |
2.574 |
1.056 |
1.452 |
2.505 |
33.908 |
79.592999 |
459.579 |
471.072 |
| Rzeczowe aktywa trwałe netto |
0.182 |
0.288 |
0.295 |
0.208 |
0.711 |
0.692 |
10.265 |
19.161 |
298.48 |
293.649 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.633 |
53.946 |
119.227 |
126.79 |
| Wartości niematerialne i prawne |
0.805 |
0.0 |
0.0 |
0.58 |
0.469 |
1.106 |
1.255 |
5.381 |
35.997 |
43.928 |
| Wartość firmy i wartości niematerialne i prawne |
0.805 |
0.0 |
0.796 |
0.58 |
0.469 |
1.106 |
22.888 |
59.327 |
155.224 |
170.718 |
| Należności netto |
11.582 |
12.436 |
12.124 |
12.356 |
8.057 |
7.619 |
22.064 |
56.925 |
72.366 |
67.973 |
| Inwestycje długoterminowe |
0.246 |
0.287 |
0.287 |
0.0 |
0.272 |
0.267 |
0.0 |
0.383 |
2.479 |
2.994 |
| Aktywa obrotowe |
20.593 |
19.397 |
18.399 |
17.837 |
14.875 |
14.549 |
49.958 |
128.668 |
341.468 |
320.154 |
| Środki pieniężne i Inwestycje |
5.061 |
2.94 |
1.862 |
3.185 |
3.073 |
4.57 |
16.629 |
33.853 |
162.393 |
158.428 |
| Zapasy |
3.685 |
3.577 |
4.236 |
2.238 |
3.333 |
1.979 |
10.733 |
36.699 |
98.059 |
78.379 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.098) |
0.0 |
0.031 |
1.205 |
1.162 |
| Środki pieniężne i inne aktywa pieniężne |
5.061 |
2.94 |
1.862 |
3.185 |
3.073 |
4.57 |
16.629 |
33.822 |
161.188 |
157.266 |
| Należności krótkoterminowe |
3.624 |
2.31 |
2.21 |
3.127 |
1.827 |
2.293 |
9.006 |
30.596 |
113.362 |
119.581 |
| Dług krótkoterminowy |
0.0 |
0.283 |
0.0 |
0.0 |
0.28 |
0.237 |
7.259 |
8.634 |
29.256 |
17.261 |
| Zobowiązania krótkoterminowe |
5.495 |
3.612 |
3.309 |
4.808 |
3.795 |
3.731 |
20.569 |
52.235 |
193.217 |
180.141 |
| Rozliczenia międzyokresowe |
0.0 |
0.22 |
0.291 |
0.0 |
0.198 |
0.434 |
2.803 |
2.774 |
10.856 |
0.0 |
| Zobowiązania długoterminowe |
0.573 |
0.402 |
0.402 |
0.402 |
1.020999 |
0.718 |
11.997 |
47.783 |
457.799 |
391.366 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.103 |
1.053 |
1.174 |
8.661 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.269 |
0.511 |
2.483 |
1.554 |
246.627 |
264.017 |
| Zobowiązania ogółem |
6.068 |
4.014 |
3.711 |
5.21 |
4.816 |
4.449 |
32.566 |
100.018 |
651.016 |
571.507 |
| Kapitał własny |
16.557 |
17.411 |
17.262 |
13.683 |
11.511 |
12.605 |
51.3 |
106.415 |
148.27 |
219.719 |
| Udziały mniejszościowe |
0.011 |
0.011 |
0.011 |
0.011 |
0.011 |
0.012 |
0.012 |
1.362 |
1.948 |
0.54 |
| Pasywa |
22.625 |
21.425 |
20.973 |
18.893 |
16.327 |
17.054 |
83.866 |
208.261 |
801.047 |
791.226 |
| Inwestycje |
0.246 |
0.287 |
0.287 |
0.169 |
0.272 |
0.169 |
0.0 |
0.414 |
3.684 |
2.73 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.549 |
0.511 |
17.668 |
54.387 |
484.37 |
392.503 |
| Środki pieniężne i inne aktywa pieniężne |
5.061 |
2.94 |
1.862 |
3.185 |
3.073 |
4.57 |
16.629 |
33.822 |
161.188 |
157.266 |
| Dług netto |
(5.061) |
(2.94) |
(1.862) |
(3.185) |
(2.524) |
(4.059) |
1.039 |
20.565 |
323.182 |
235.237 |
| Ticker |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
INTEK.AT |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |