Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
16 030.094 |
15 983.762 |
16 956.932 |
14 959.065 |
15 318.775 |
15 227.508 |
23 900.949 |
26 299.688 |
34 103.552 |
37 364.903 |
46 571.865 |
50 941.27 |
51 550.4 |
50 999.518 |
47 141.907 |
44 353.402 |
45 351.781 |
53 534.832 |
57 616.844 |
57 724.212 |
50 656.316 |
51 532.441 |
58 843.744 |
57 294.659 |
56 625.727 |
Aktywa trwałe (mln) |
371.131 |
408.132 |
571.661 |
514.505 |
1 488.1 |
3 105.2 |
10 088.812 |
8 806.525 |
13 909.951 |
15 161.815 |
19 698.494 |
23 047.099 |
21 533.208 |
20 197.207 |
18 869.434 |
16 116.042 |
15 298.122 |
17 843.875 |
19 904.639 |
735.756999 |
713.498 |
661.319 |
647.419 |
597.73 |
42 358.362 |
Rzeczowe aktywa trwałe netto |
144.717 |
165.241 |
186.761 |
205.982 |
1 227.457 |
28.729 |
26.916 |
131.505 |
141.352 |
174.532 |
161.255 |
279.801 |
171.685 |
126.538 |
108.738 |
102.354 |
90.888 |
105.939 |
233.34 |
261.65 |
356.573 |
329.972 |
335.42 |
278.561 |
238.072 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.313 |
183.56 |
195.883 |
271.932 |
255.972 |
274.417 |
456.608 |
468.32 |
466.906 |
433.571 |
361.527 |
368.039 |
367.579 |
368.803 |
366.87 |
270.625 |
259.805 |
258.404 |
262.632 |
75.367 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
299.773 |
251.508 |
7.373 |
10.094 |
35.829 |
31.506 |
34.402 |
36.62 |
136.452 |
192.099 |
178.567 |
159.169 |
147.227 |
148.28 |
143.261 |
125.389 |
107.237 |
86.3 |
71.542 |
53.595 |
56.537 |
9.707 |
Wartość firmy i wartości niematerialne i prawne |
226.414 |
242.891 |
384.9 |
299.773 |
251.508 |
206.686 |
193.654 |
231.712 |
303.438 |
290.374 |
311.037 |
593.06 |
660.419 |
645.473 |
592.74 |
508.754 |
516.319 |
510.84 |
494.192 |
474.107 |
356.925 |
331.347 |
311.999 |
319.169 |
85.074 |
Należności netto |
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 |
2 560.203 |
1 880.454 |
1 485.898 |
1 419.582 |
1 409.777 |
1 346.55 |
962.675 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
6 005.867 |
7 371.985 |
8 409.008 |
8.75 |
9.135 |
2 869.785 |
9 868.242 |
8 443.308 |
13 465.161 |
14 696.909 |
19 226.202 |
22 174.238 |
20 701.104 |
19 425.196 |
18 167.956 |
15 504.934 |
14 690.915 |
17 227.096 |
19 177.107 |
19 137.71 |
11 578.415 |
10 737.788 |
11 024.676 |
11 537.724 |
11 321.72 |
Aktywa obrotowe |
15 658.963 |
15 575.63 |
16 385.271 |
348.343 |
363.862 |
105.13 |
190.838 |
790.669 |
1 292.854 |
1 501.262 |
2 919.351 |
2 305.061 |
3 236.331 |
6 825.882 |
4 495.107 |
4 815.707 |
5 237.989 |
5 502.592 |
6 103.191 |
7 129.361 |
7 094.836 |
6 515.379 |
9 128.616 |
8 466.383 |
7 703.187 |
Środki pieniężne i Inwestycje |
4 239.892 |
2 807.445 |
1 320.531 |
348.343 |
363.862 |
105.13 |
190.838 |
790.669 |
1 292.854 |
1 501.262 |
2 919.351 |
2 305.061 |
3 236.331 |
4 265.679 |
2 614.653 |
3 329.809 |
3 818.407 |
4 092.815 |
4 756.641 |
7 129.361 |
7 094.836 |
6 515.379 |
9 128.616 |
8 466.383 |
7 703.187 |
Zapasy |
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 |
(11 936.655) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
687.918 |
504.382 |
396.173 |
581.117 |
535.983 |
642.48 |
2 062.272 |
19.274 |
213.847 |
344.565 |
204.854 |
114.886 |
1 487.994 |
2 530.178 |
2 558.438 |
2 445.363 |
1 384.609 |
734.721 |
Środki pieniężne i inne aktywa pieniężne |
4 239.892 |
2 807.445 |
1 320.531 |
348.343 |
363.862 |
105.13 |
190.838 |
102.751 |
788.472 |
1 105.089 |
2 338.234 |
1 769.078 |
2 593.851 |
2 203.407 |
2 595.379 |
3 115.962 |
3 473.842 |
3 887.961 |
4 641.755 |
5 641.367 |
4 564.658 |
3 956.941 |
6 683.253 |
7 081.774 |
6 968.466 |
Należności krótkoterminowe |
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 |
1 065.791 |
815.727 |
1 063.371 |
994.682 |
897.977 |
828.96 |
707.477 |
1 018.415 |
797.844 |
1 128.035 |
698.383 |
0.0 |
Dług krótkoterminowy |
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 |
1 593.965 |
1 823.631 |
1 786.734 |
1 734.366 |
1 379.111 |
0.0 |
Zobowiązania krótkoterminowe |
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 |
1 065.791 |
815.727 |
1 063.371 |
994.682 |
897.977 |
828.96 |
707.477 |
6 081.86 |
5 740.901 |
6 394.231 |
5 416.61 |
17 736.57 |
Rozliczenia międzyokresowe |
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 |
(886.488) |
29.077 |
33.106 |
35.907 |
32.121 |
0.0 |
Zobowiązania długoterminowe |
15 475.337 |
15 381.133 |
16 189.157 |
14 223.293 |
14 513.373 |
14 162.096 |
22 388.856 |
24 479.272 |
31 893.533 |
34 744.366 |
43 280.004 |
46 980.168 |
47 537.878 |
3 653.582 |
2 935.382 |
2 887.668 |
3 434.634 |
3 788.818 |
4 200.174 |
4 436.922 |
45 758.684 |
46 199.858 |
53 103.988 |
2 757.805 |
28 886.213 |
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 |
23.59 |
44.788 |
40.333 |
19.624 |
26.545 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
422.045 |
338.552 |
294.697 |
259.644 |
259.644 |
0.0 |
Zobowiązania ogółem |
15 475.337 |
15 381.133 |
16 189.157 |
14 223.293 |
14 513.373 |
14 162.096 |
22 388.856 |
24 479.272 |
31 893.533 |
34 744.366 |
43 280.004 |
46 980.168 |
47 537.878 |
46 994.869 |
43 128.866 |
40 312.907 |
41 492.474 |
48 726.203 |
52 188.536 |
52 473.198 |
45 758.684 |
46 199.858 |
53 103.988 |
2 757.805 |
51 151.485 |
Kapitał własny |
527.942 |
579.17 |
734.302 |
696.968 |
766.373 |
1 046.167 |
1 226.492 |
1 542.485 |
1 911.204 |
2 296.951 |
2 954.982 |
3 647.573 |
3 716.415 |
3 724.606 |
3 569.459 |
3 531.436 |
3 386.318 |
4 163.891 |
5 428.308 |
5 251.014 |
4 897.632 |
5 332.583 |
5 739.756 |
5 331.665 |
5 474.242 |
Udziały mniejszościowe |
26.815 |
23.459 |
33.473 |
38.804 |
39.029 |
19.245 |
285.601 |
277.931 |
298.815 |
323.586 |
336.879 |
313.529 |
296.107 |
280.043 |
443.582 |
509.059 |
472.989 |
644.738 |
682.064 |
630.873 |
571.216 |
568.335 |
536.372 |
450.839 |
0.325 |
Pasywa |
16 030.094 |
15 983.762 |
16 956.932 |
14 959.065 |
15 318.775 |
15 227.508 |
23 900.949 |
26 299.688 |
34 103.552 |
37 364.903 |
46 571.865 |
50 941.27 |
51 550.4 |
50 999.518 |
47 141.907 |
44 353.402 |
45 351.781 |
53 534.832 |
57 616.844 |
57 724.212 |
50 656.316 |
51 532.441 |
58 843.744 |
57 294.659 |
56 625.727 |
Inwestycje |
6 005.867 |
7 371.985 |
8 409.008 |
8.75 |
9.135 |
2 869.785 |
9 868.242 |
8 443.308 |
13 465.161 |
14 696.909 |
19 226.202 |
22 174.238 |
20 701.104 |
19 425.196 |
18 167.956 |
15 504.934 |
14 690.915 |
17 227.096 |
19 177.107 |
19 137.71 |
11 578.415 |
10 737.788 |
11 024.676 |
11 537.724 |
11 321.72 |
Dług (mln) |
83.977 |
239.129 |
190.659 |
1 366.653 |
1 119.715 |
2 425.119 |
3 479.957 |
6 250.948 |
2 293.67 |
2 500.808 |
3 366.923 |
9 373.358 |
9 039.578 |
3 653.582 |
2 935.382 |
2 887.668 |
3 434.634 |
3 788.818 |
4 200.174 |
4 720.591 |
3 173.552 |
3 373.27 |
3 359.831 |
2 887.216 |
7 729.756 |
Środki pieniężne i inne aktywa pieniężne |
4 239.892 |
2 807.445 |
1 320.531 |
348.343 |
363.862 |
105.13 |
190.838 |
102.751 |
788.472 |
1 105.089 |
2 338.234 |
1 769.078 |
2 593.851 |
2 203.407 |
2 595.379 |
3 115.962 |
3 473.842 |
3 887.961 |
4 641.755 |
5 641.367 |
4 564.658 |
3 956.941 |
6 683.253 |
7 081.774 |
6 968.466 |
Dług netto |
(4 155.915) |
(2 568.316) |
(1 129.872) |
1 018.31 |
755.853 |
2 319.989 |
3 289.119 |
6 148.197 |
1 505.198 |
1 395.719 |
1 028.689 |
7 604.28 |
6 445.727 |
1 450.175 |
340.003 |
(228.294) |
(39.208) |
(99.143) |
(441.581) |
(920.776) |
(1 391.106) |
(583.671) |
(3 323.422) |
(4 194.558) |
(6 968.466) |
Ticker |
INVP.L |
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INVP.L |
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