Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 9 606.44 | 9 621.717 | 11 842.401 | 14 063.405 | 16 313.786 | 18 696.77 | 20 441.42 | 25 935.21 | 28 873.22 | 34 049.28 | 38 820.42 |
| Aktywa trwałe (mln) | 3 682.894 | 4 644.587 | 5 450.188 | 7 087.655 | 8 059.267 | 9 181.96 | 9 990.01 | 10 263.52 | 14 855.23 | 16 216.22 | 19 042.07 |
| Rzeczowe aktywa trwałe netto | 1 794.037 | 2 577.742 | 2 002.06 | 1 897.259 | 1 842.661 | 2 106.65 | 1 946.77 | 1 762.37 | 1 863.1 | 2 069.5 | 2 426.16 |
| Wartość firmy | 763.37 | 778.48 | 772.814 | 774.14 | 364.486 | 304.09 | 293.8 | 304.57 | 330.21 | 335.2 | 557.14 |
| Wartości niematerialne i prawne | 110.538 | 25.226 | 1 385.657 | 2 456.663 | 3 410.264 | 4 385.18 | 5 216.15 | 5 704.71 | 6 434.75 | 6 881.09 | 7 333.01 |
| Wartość firmy i wartości niematerialne i prawne | 873.908 | 803.706 | 2 158.471 | 3 230.803 | 3 774.75 | 4 689.27 | 5 509.95 | 6 009.28 | 6 764.96 | 7 216.29 | 7 890.15 |
| Należności netto | 3 023.632 | 1 582.665 | 4 241.284 | 4 778.549 | 6 164.58 | 7 201.3 | 6 801.04 | 8 774.21 | 11 587.96 | 13 293.83 | 13 567.61 |
| Inwestycje długoterminowe | (1 234.116) | 16.143 | (2 030.765) | 279.923 | 368.468 | 436.97 | (463.42) | 2 579.01 | 5 225.09 | 2 256.44 | 3 351.27 |
| Aktywa obrotowe | 5 923.546 | 4 977.13 | 6 392.213 | 6 975.75 | 8 254.518 | 9 514.81 | 10 451.41 | 14 149.59 | 14 017.99 | 17 833.06 | 19 778.35 |
| Środki pieniężne i Inwestycje | 2 156.365 | 746.617 | 3 630.574 | 821.198 | 899.681 | 1 092.95 | 2 490.35 | 5 016.46 | 1 163.05 | 3 028.77 | 5 308.07 |
| Zapasy | (155.648) | (300.72) | (216.354) | (206.461) | (156.06) | (165.72) | 0.0 | (2 306.97) | (303.18) | 123.11 | 0.0 |
| Inwestycje krótkoterminowe | 1 514.174 | 293.977 | 2 469.822 | 206.461 | 156.065 | 165.72 | 962.9 | 2 615.05 | 335.35 | 1 118.22 | 2 032.87 |
| Środki pieniężne i inne aktywa pieniężne | 642.191 | 452.64 | 1 160.752 | 614.737 | 743.616 | 927.23 | 1 380.26 | 1 378.15 | 859.87 | 1 910.55 | 3 275.2 |
| Należności krótkoterminowe | 47.825 | 1 105.457 | 994.268 | 1 165.912 | 1 664.12 | 2 079.73 | 1 661.19 | 2 567.58 | 2 686.65 | 2 670.43 | 2 112.31 |
| Dług krótkoterminowy | (1 368.459) | 380.826 | 989.216 | (204.299) | (302.401) | 2 359.08 | 566.62 | 131.03 | 245.76 | 0.1 | 179.19 |
| Zobowiązania krótkoterminowe | 3 294.071 | 3 398.075 | 5 295.079 | 4 586.711 | 5 364.73 | 7 302.64 | 6 107.81 | 7 628.95 | 8 003.44 | 8 750.71 | 9 505.23 |
| Rozliczenia międzyokresowe | 1 080.774 | 1 594.601 | 882.314 | 2 464.489 | 2 736.494 | 2 508.15 | 1 650.43 | 2 391.86 | 1 839.56 | 2 349.65 | 0.0 |
| Zobowiązania długoterminowe | 120.152 | 33.178 | 563.884 | 905.796 | 661.283 | 825.99 | 285.31 | 89.84 | 183.59 | 787.15 | 1 146.65 |
| Rezerwy z tytułu odroczonego podatku | 108.292 | 0.8 | 0.63 | 0.842 | 1.668 | 2.23 | 21.32 | 10.68 | 6.22 | 450.01 | 552.97 |
| Zobowiązania z tytułu leasingu | -1445.577 | 151.766 | -771.154 | -893.007 | -999.664 | 435.98 | 314.64 | 195.79 | 271.28 | 442.93 | 717.78 |
| Zobowiązania ogółem | 3 414.223 | 3 431.253 | 5 858.963 | 5 492.507 | 6 026.013 | 8 128.63 | 6 393.12 | 7 718.79 | 8 187.03 | 9 537.86 | 10 651.88 |
| Kapitał własny | 6 192.217 | 6 190.464 | 5 983.438 | 8 570.898 | 10 287.773 | 10 568.14 | 14 048.3 | 18 216.42 | 20 686.19 | 24 511.42 | 28 168.54 |
| Udziały mniejszościowe | 0.168 | 0.0 | 0.0 | 99.834 | 90.442 | 118.01 | 119.92 | 128.95 | 109.15 | 122.89 | 310.23 |
| Pasywa | 9 606.44 | 9 621.717 | 11 842.401 | 14 063.405 | 16 313.786 | 18 696.77 | 20 441.42 | 25 935.21 | 28 873.22 | 34 049.28 | 38 820.42 |
| Inwestycje | 280.058 | 310.12 | 439.057 | 486.384 | 524.533 | 602.69 | 499.48 | 5 194.06 | 5 560.44 | 3 374.66 | 5 384.14 |
| Dług (mln) | 77.118 | 229.06 | 2 323.624 | 1 593.662 | 1 332.718 | 2 997.52 | 824.61 | 204.19 | 271.28 | 443.03 | 717.78 |
| Środki pieniężne i inne aktywa pieniężne | 642.191 | 452.64 | 1 160.752 | 614.737 | 743.616 | 927.23 | 1 380.26 | 1 378.15 | 859.87 | 1 910.55 | 3 275.2 |
| Dług netto | (565.073) | (223.58) | 1 162.872 | 978.925 | 589.102 | 2 070.29 | (555.65) | (1 173.96) | (588.59) | (1 467.52) | (2 557.42) |
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