Rok finansowy |
2000 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
246.854 |
192.715 |
125.449 |
286.022 |
224.835 |
262.424 |
161.983 |
236.156 |
181.393 |
331.202 |
258.782 |
368.582 |
681.255 |
521.654 |
424.072 |
378.996 |
367.337 |
548.193 |
724.826 |
999.57 |
926.395 |
1 231.497 |
1 243.507 |
1 301.06 |
Aktywa trwałe (mln) |
0.0 |
40.891 |
34.201 |
21.554 |
58.017 |
55.257 |
27.896 |
26.195 |
19.351 |
14.848 |
14.019 |
107.449 |
198.057 |
269.472 |
209.747 |
180.95 |
167.722 |
349.15 |
293.592 |
657.512 |
612.722 |
787.986 |
899.288 |
746.754 |
Rzeczowe aktywa trwałe netto |
0.0 |
20.267 |
15.815 |
13.242 |
13.18 |
15.101 |
20.091 |
16.206 |
12.927 |
10.215 |
10.372 |
9.154 |
10.238 |
0.324 |
0.221 |
0.368 |
0.209 |
0.16 |
0.033 |
0.028 |
0.012 |
3.435 |
3.019 |
2.967 |
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 |
101.174 |
26.713 |
17.905 |
17.905 |
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 |
124.257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.256 |
252.919 |
230.335 |
208.433 |
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 |
124.257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.253 |
111.43 |
279.632 |
248.24 |
226.338 |
Należności netto |
0.0 |
1.509 |
0.408 |
2.124 |
0.99 |
1.726 |
0.539 |
0.553 |
0.418 |
0.725 |
0.323 |
1.164 |
3.38 |
10.55 |
26.228 |
46.847 |
70.54 |
83.286 |
79.427 |
93.931 |
110.711 |
64.073 |
84.075 |
20.392 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
34.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.194 |
55.374 |
42.856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
438.258 |
483.845 |
403.013 |
560.978 |
52.293 |
Aktywa obrotowe |
0.0 |
151.824 |
91.248 |
264.468 |
166.818 |
207.167 |
134.087 |
209.961 |
162.042 |
316.354 |
244.763 |
261.133 |
483.198 |
252.182 |
214.325 |
198.046 |
199.615 |
199.043 |
431.234 |
342.058 |
313.673 |
443.511 |
344.219 |
554.306 |
Środki pieniężne i Inwestycje |
0.0 |
148.55 |
89.152 |
257.141 |
161.925 |
201.08 |
126.816 |
200.605 |
155.39 |
309.634 |
240.915 |
248.489 |
465.125 |
240.498 |
187.283 |
150.433 |
129.075 |
114.908 |
350.845 |
246.487 |
201.525 |
291.049 |
193.513 |
304.964 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.514 |
10.406 |
0.0 |
(26.228) |
(46.847) |
(0.754) |
(83.286) |
(79.427) |
(93.931) |
(110.711) |
55.897 |
40.737 |
33.725 |
Inwestycje krótkoterminowe |
0.0 |
39.754 |
53.404 |
155.73 |
112.138 |
128.692 |
40.383 |
108.325 |
107.846 |
146.301 |
196.137 |
153.64 |
321.615 |
143.698 |
28.103 |
32.417 |
55.739 |
52.491 |
72.749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
108.796 |
35.748 |
101.411 |
49.787 |
72.388 |
86.433 |
92.28 |
47.544 |
163.333 |
44.778 |
94.849 |
143.51 |
96.8 |
159.18 |
118.016 |
73.336 |
62.417 |
278.096 |
246.487 |
201.525 |
291.049 |
193.513 |
304.964 |
Należności krótkoterminowe |
0.0 |
1.579 |
3.199 |
5.925 |
8.118 |
16.011 |
6.957 |
3.277 |
1.792 |
2.128 |
5.813 |
5.377 |
7.583 |
0.0 |
0.818 |
0.128 |
0.601 |
0.011 |
0.01 |
0.066 |
0.027 |
2.939 |
6.717 |
2.132 |
Dług krótkoterminowy |
0.0 |
28.184 |
3.472 |
2.621 |
1.244 |
0.087 |
0.101 |
0.117 |
0.184 |
0.206 |
0.069 |
0.0 |
0.0 |
0.0 |
6.208 |
7.752 |
25.0 |
0.0 |
0.0 |
0.0 |
0.106 |
97.509 |
1.207 |
193.6 |
Zobowiązania krótkoterminowe |
0.0 |
39.104 |
20.163 |
35.037 |
48.173 |
59.609 |
55.533 |
43.955 |
38.946 |
40.054 |
45.496 |
29.966 |
84.404 |
13.756 |
12.606 |
11.412 |
9.742 |
5.7 |
5.371 |
6.11 |
5.807 |
38.775 |
38.134 |
236.083 |
Rozliczenia międzyokresowe |
0.0 |
1.25 |
5.273 |
10.959 |
16.994 |
19.273 |
22.519 |
23.788 |
23.722 |
21.922 |
18.697 |
4.593 |
9.289 |
1.082 |
0.885 |
0.885 |
(19.681) |
0.0 |
0.0 |
0.0 |
(0.106) |
2.094 |
1.277 |
1.126 |
Zobowiązania długoterminowe |
0.0 |
385.545 |
404.852 |
60.618 |
117.078 |
139.505 |
172.714 |
327.15 |
331.441 |
313.568 |
300.338 |
183.588 |
297.729 |
731.247 |
754.111 |
720.575 |
600.302 |
383.441 |
377.339 |
385.623 |
394.653 |
626.934 |
530.418 |
373.818 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(56.339) |
(111.251) |
(134.383) |
(166.136) |
(152.771) |
0.0 |
(285.738) |
(269.938) |
(168.544) |
(276.083) |
0.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.771 |
0.563 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
6.483 |
3.431 |
1.073 |
1.169 |
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 |
0.1 |
0.0 |
0.106 |
3.692 |
1.635 |
2.751 |
Zobowiązania ogółem |
22.665 |
424.649 |
425.015 |
95.655 |
165.251 |
199.114 |
228.247 |
371.105 |
370.387 |
353.622 |
345.834 |
213.554 |
382.133 |
745.003 |
766.717 |
731.987 |
610.044 |
389.141 |
382.71 |
391.733 |
400.46 |
665.709 |
568.552 |
609.901 |
Kapitał własny |
224.189 |
(231.934) |
(299.566) |
190.367 |
59.584 |
63.31 |
(66.264) |
(134.949) |
(188.994) |
(22.42) |
(87.052) |
155.028 |
299.122 |
(223.349) |
(342.645) |
(352.991) |
(242.859) |
159.052 |
342.116 |
607.837 |
525.935 |
565.788 |
674.955 |
691.159 |
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 |
0.152 |
5.469 |
28.621 |
67.925 |
111.192 |
0.0 |
0.0 |
0.0 |
Pasywa |
246.854 |
192.715 |
125.449 |
286.022 |
224.835 |
262.424 |
161.983 |
236.156 |
181.393 |
331.202 |
258.782 |
368.582 |
681.255 |
521.654 |
424.072 |
378.996 |
367.337 |
548.193 |
724.826 |
999.57 |
926.395 |
1 231.497 |
1 243.507 |
1 301.06 |
Inwestycje |
0.0 |
39.754 |
53.404 |
155.73 |
150.138 |
162.692 |
42.383 |
108.325 |
107.846 |
146.301 |
196.137 |
248.834 |
376.989 |
186.554 |
28.103 |
32.417 |
55.739 |
52.491 |
72.749 |
438.258 |
483.845 |
403.013 |
560.978 |
52.293 |
Dług (mln) |
0.0 |
36.051 |
7.87 |
4.4 |
1.875 |
0.625 |
0.536 |
172.936 |
172.959 |
172.775 |
172.569 |
172.5 |
287.5 |
725.636 |
748.271 |
716.093 |
599.362 |
382.855 |
377.12 |
385.517 |
394.653 |
637.882 |
449.076 |
192.028 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
108.796 |
35.748 |
101.411 |
49.787 |
72.388 |
86.433 |
92.28 |
47.544 |
163.333 |
44.778 |
94.849 |
143.51 |
96.8 |
159.18 |
118.016 |
73.336 |
62.417 |
278.096 |
246.487 |
201.525 |
291.049 |
193.513 |
304.964 |
Dług netto |
0.0 |
(72.745) |
(27.878) |
(97.011) |
(47.912) |
(71.763) |
(85.897) |
80.656 |
125.415 |
9.442 |
127.791 |
77.651 |
143.99 |
628.836 |
589.091 |
598.077 |
526.026 |
320.438 |
99.024 |
139.03 |
193.128 |
346.833 |
255.563 |
(112.936) |
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