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 |
2024 |
Aktywa (mln) |
103.1 |
183.256 |
417.061 |
438.683 |
334.942 |
208.425 |
166.373 |
255.907 |
258.858 |
574.15 |
657.184 |
550.477 |
484.894 |
545.686 |
847.156 |
955.809 |
956.105 |
912.467 |
1 322.024 |
2 667.784 |
3 233.0 |
2 390.0 |
2 612.0 |
2 534.0 |
2 990.072 |
3 003.675 |
Aktywa trwałe (mln) |
43.9 |
50.052 |
88.245 |
118.503 |
95.381 |
82.816 |
60.515 |
49.704 |
51.541 |
55.766 |
61.058 |
67.34 |
124.755 |
122.248 |
111.646 |
119.212 |
119.102 |
114.535 |
154.04 |
459.898 |
512.0 |
260.0 |
267.0 |
331.0 |
348.219 |
383.385 |
Rzeczowe aktywa trwałe netto |
23.9 |
22.625 |
28.245 |
59.094 |
34.79 |
28.454 |
9.13 |
7.157 |
7.131 |
17.371 |
27.338 |
35.703 |
96.615 |
91.084 |
86.198 |
88.958 |
90.233 |
92.845 |
121.907 |
132.16 |
154.0 |
181.0 |
178.0 |
256.0 |
242.939 |
256.107 |
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 |
Wartości niematerialne i prawne |
11.3 |
13.815 |
49.096 |
49.653 |
50.737 |
45.201 |
42.543 |
38.271 |
36.859 |
33.121 |
30.451 |
15.821 |
16.259 |
25.225 |
20.089 |
19.876 |
19.316 |
20.365 |
22.004 |
24.032 |
25.674 |
27.937 |
29.005 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
11.3 |
13.815 |
49.096 |
49.653 |
50.737 |
45.201 |
42.543 |
38.271 |
36.859 |
33.121 |
30.451 |
15.821 |
16.259 |
25.225 |
20.089 |
19.876 |
19.316 |
20.365 |
22.004 |
24.032 |
25.674 |
27.937 |
29.005 |
0.0 |
0.0 |
0.0 |
Należności netto |
5.4 |
3.346 |
10.36 |
14.906 |
2.657 |
10.048 |
3.918 |
2.395 |
6.177 |
4.121 |
10.899 |
1.242 |
6.921 |
0.522 |
11.102 |
3.903 |
11.356 |
108.043 |
62.955 |
12.759 |
63.0 |
76.0 |
62.0 |
26.0 |
97.778 |
92.188 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.307 |
0.57 |
1.375 |
5.307 |
5.641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(314.828) |
(331.231) |
15.062 |
15.615 |
40.372 |
42.991 |
0.0 |
Aktywa obrotowe |
59.2 |
133.204 |
328.816 |
320.18 |
239.561 |
125.609 |
105.858 |
206.203 |
207.317 |
518.384 |
596.126 |
483.137 |
360.139 |
423.438 |
735.51 |
836.597 |
837.003 |
797.932 |
1 167.984 |
2 207.886 |
2 721.0 |
2 130.0 |
2 345.0 |
2 203.0 |
2 641.853 |
2 620.29 |
Środki pieniężne i Inwestycje |
52.8 |
127.262 |
312.018 |
289.353 |
215.504 |
103.883 |
94.389 |
193.333 |
193.719 |
490.998 |
574.312 |
472.353 |
343.664 |
408.068 |
708.857 |
810.713 |
803.975 |
667.637 |
1 022.715 |
2 084.072 |
2 500.0 |
1 892.0 |
2 115.0 |
1 987.0 |
2 331.201 |
2 297.656 |
Zapasy |
0.0 |
0.0 |
0.0 |
11.09 |
13.995 |
2.722 |
0.951 |
0.861 |
2.817 |
2.718 |
2.768 |
2.484 |
4.139 |
6.121 |
8.033 |
6.29 |
6.899 |
7.489 |
9.982 |
8.582 |
18.18 |
21.965 |
24.806 |
22.033 |
28.425 |
12.512 |
Inwestycje krótkoterminowe |
17.5 |
87.647 |
185.007 |
187.497 |
182.387 |
76.633 |
90.739 |
78.819 |
55.105 |
273.08 |
469.057 |
402.301 |
278.187 |
33.622 |
52.096 |
81.881 |
24.792 |
2.414 |
893.085 |
1 805.252 |
1 816.257 |
1 494.711 |
1 245.782 |
1 710.397 |
1 931.935 |
2 055.579 |
Środki pieniężne i inne aktywa pieniężne |
35.3 |
39.615 |
127.011 |
101.856 |
33.117 |
27.25 |
3.65 |
114.514 |
138.614 |
217.918 |
105.255 |
70.052 |
65.477 |
374.446 |
656.761 |
728.832 |
779.183 |
665.223 |
1 022.715 |
2 084.072 |
2 500.0 |
1 892.0 |
2 115.0 |
1 987.0 |
399.266 |
242.077 |
Należności krótkoterminowe |
3.1 |
2.231 |
6.126 |
5.524 |
3.72 |
6.967 |
2.095 |
4.288 |
4.507 |
5.71 |
4.696 |
6.523 |
8.3 |
10.239 |
11.009 |
17.984 |
28.355 |
21.12 |
24.886 |
28.66 |
16.067 |
17.199 |
11.904 |
17.921 |
26.027 |
42.964 |
Dług krótkoterminowy |
3.9 |
4.607 |
9.837 |
21.435 |
16.477 |
10.546 |
7.835 |
7.514 |
7.238 |
2.065 |
4.27 |
5.645 |
3.39 |
4.879 |
4.408 |
2.882 |
9.029 |
1.185 |
1.621 |
13.749 |
2.026 |
293.161 |
3.526 |
7.535 |
53.163 |
0.0 |
Zobowiązania krótkoterminowe |
15.0 |
14.636 |
48.247 |
75.95 |
45.557 |
43.416 |
23.793 |
25.139 |
62.205 |
124.698 |
111.444 |
105.89 |
76.112 |
74.322 |
97.812 |
115.332 |
148.876 |
133.784 |
224.741 |
280.294 |
273.0 |
290.0 |
241.0 |
312.0 |
448.09 |
309.318 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
22.696 |
33.674 |
14.684 |
14.19 |
1.514 |
1.044 |
33.205 |
92.662 |
75.681 |
74.502 |
36.584 |
35.925 |
48.135 |
54.595 |
67.322 |
51.28 |
106.465 |
160.256 |
118.0 |
108.0 |
98.0 |
91.0 |
151.128 |
78.989 |
Zobowiązania długoterminowe |
87.3 |
102.254 |
145.715 |
207.256 |
222.207 |
237.142 |
139.915 |
132.866 |
186.41 |
345.204 |
243.675 |
200.045 |
237.348 |
288.598 |
370.954 |
582.697 |
606.439 |
679.118 |
678.564 |
1 200.33 |
1 275.0 |
1 257.0 |
1 599.0 |
1 649.0 |
2 155.296 |
2 106.006 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(20.005) |
(139.363) |
(8.81) |
(0.531) |
0.0 |
0.044 |
(23.548) |
(172.766) |
0.0 |
0.0 |
0.0 |
0.0 |
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 z tytułu leasingu |
0.0 |
0.0 |
125.71 |
67.893 |
88.397 |
111.611 |
14.915 |
7.822 |
0.362 |
9.938 |
11.478 |
15.867 |
74.002 |
70.55 |
71.288 |
71.731 |
72.217 |
72.359 |
12.974 |
4.914 |
15.543 |
23409.0 |
26.378 |
178.0 |
170.875 |
0.0 |
Zobowiązania ogółem |
102.3 |
116.89 |
193.962 |
283.206 |
267.764 |
280.558 |
163.708 |
158.005 |
248.615 |
469.902 |
355.119 |
305.935 |
313.46 |
362.92 |
468.766 |
698.029 |
755.315 |
812.902 |
903.305 |
1 480.624 |
1 548.0 |
1 547.0 |
1 840.0 |
1 961.0 |
2 603.386 |
2 415.324 |
Kapitał własny |
0.8 |
66.366 |
223.099 |
155.477 |
67.178 |
(72.133) |
2.665 |
68.563 |
0.872 |
67.092 |
302.065 |
244.542 |
171.434 |
182.766 |
378.39 |
257.78 |
200.79 |
99.565 |
330.872 |
1 187.16 |
1 685.0 |
843.0 |
772.0 |
573.0 |
386.686 |
588.351 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.339 |
9.371 |
37.156 |
10.343 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.847 |
139.081 |
214.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
103.1 |
183.256 |
417.061 |
438.683 |
334.942 |
208.425 |
166.373 |
255.907 |
258.858 |
574.15 |
657.184 |
550.477 |
484.894 |
545.686 |
847.156 |
955.809 |
956.105 |
912.467 |
1 322.024 |
2 667.784 |
3 233.0 |
2 390.0 |
2 612.0 |
2 534.0 |
2 990.072 |
3 003.675 |
Inwestycje |
17.5 |
87.647 |
186.314 |
188.067 |
183.762 |
81.94 |
96.38 |
78.819 |
55.105 |
273.08 |
469.057 |
403.171 |
278.187 |
33.622 |
52.096 |
81.881 |
24.792 |
2.414 |
893.085 |
1 805.252 |
1 816.257 |
1 494.711 |
1 245.782 |
1 710.397 |
1 981.227 |
2 055.579 |
Dług (mln) |
91.2 |
106.861 |
135.547 |
228.691 |
229.874 |
247.157 |
147.75 |
140.336 |
170.1 |
174.503 |
11.478 |
154.407 |
218.84 |
143.99 |
150.334 |
375.5 |
397.575 |
500.635 |
533.111 |
568.215 |
710.0 |
749.0 |
1 161.0 |
1 345.0 |
1 453.539 |
1 407.29 |
Środki pieniężne i inne aktywa pieniężne |
35.3 |
39.615 |
127.011 |
101.856 |
33.117 |
27.25 |
3.65 |
114.514 |
138.614 |
217.918 |
105.255 |
70.052 |
65.477 |
374.446 |
656.761 |
728.832 |
779.183 |
665.223 |
1 022.715 |
2 084.072 |
2 500.0 |
1 892.0 |
2 115.0 |
1 987.0 |
399.266 |
242.077 |
Dług netto |
55.9 |
67.246 |
8.536 |
126.835 |
196.757 |
219.907 |
144.1 |
25.822 |
31.486 |
(43.415) |
(93.777) |
84.355 |
153.363 |
(230.456) |
(506.427) |
(353.332) |
(381.608) |
(164.588) |
(489.604) |
(1 515.857) |
(1 790.0) |
(1 143.0) |
(954.0) |
(642.0) |
1 054.273 |
1 165.213 |
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