Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
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Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 539.9 | 1 168.6 | 1 051.7 | 1 105.0 | 1 148.0 | 1 154.2 | 1 130.6 | 1 155.4 | 1 196.3 | 1 133.5 | 1 182.6 | 1 145.8 | 1 168.5 | 1 134.8 | 1 143.8 | 1 194.5 | 1 159.5 | 1 153.6 | 1 171.2 | 1 090.7 | 972.1 | 886.1 | 885.1 | 882.4 | 874.0 |
Aktywa trwałe | 530.7 | 1 142.7 | 1 039.6 | 1 084.8 | 1 128.4 | 1 142.8 | 1 116.3 | 1 143.3 | 1 181.1 | 1 122.1 | 1 170.8 | 1 131.1 | 1 152.2 | 1 123.6 | 1 132.0 | 1 182.4 | 1 147.9 | 1 140.3 | 859.5 | 818.3 | 771.6 | 726.9 | 856.0 | 852.5 | 0.0 |
Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 |
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 | 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 |
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 | 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 |
Należności netto | 0.0 | 25.8 | 12.0 | 11.5 | 19.6 | 11.4 | 11.6 | 11.7 | 15.2 | 11.4 | 11.8 | 14.7 | 13.3 | 11.2 | 11.8 | 12.1 | 11.5 | 11.1 | 13.5 | 13.0 | 12.6 | 16.4 | 29.1 | 7.9 | 7.8 |
Inwestycje długoterminowe | 530.7 | 1 142.5 | 1 039.4 | 753.1 | 783.3 | 795.8 | 780.9 | 804.0 | 1 181.1 | 1 122.1 | 1 170.8 | 1 131.1 | 1 152.2 | 1 123.6 | 1 132.0 | 1 182.4 | 1 147.9 | 1 140.3 | 1 157.5 | 1 077.4 | 959.5 | 869.8 | 856.0 | 852.4 | 0.0 |
Aktywa obrotowe | 9.0 | 25.9 | 12.1 | 20.2 | 19.6 | 11.4 | 14.3 | 12.1 | 15.2 | 11.4 | 11.8 | 14.7 | 16.3 | 11.2 | 11.8 | 12.1 | 11.5 | 13.3 | 13.5 | 13.3 | 12.6 | 16.4 | 29.1 | 14.5 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 2.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | (298.0) | 0.2 | (187.9) | (142.8) | 0.0 | 22.0 | 0.0 |
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 | 311.5 | 0.0 | 200.5 | 159.2 | 0.0 | 0.0 | 0.0 |
Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (298.0) | (259.1) | (187.9) | (142.8) | 0.0 | 15.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 2.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 |
Należności krótkoterminowe | 1.0 | 0.0 | 0.9 | 5.3 | 6.1 | 0.0 | 2.0 | 2.5 | 3.8 | 0.9 | 4.7 | 2.7 | 6.7 | 1.4 | 4.8 | 6.6 | 1.0 | 1.5 | 11.9 | 9.4 | 9.4 | 10.6 | 26.0 | 7.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 4.3 | 2.7 | 0.0 | 2.1 | 1.9 | 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 | 1.5 | 6.1 | 0.0 | 8.4 |
Zobowiązania krótkoterminowe | 2.7 | 4.7 | 3.9 | 5.7 | 8.6 | 2.3 | 2.5 | 3.0 | 3.8 | 0.9 | 4.7 | 4.3 | 7.1 | 4.0 | 5.5 | 8.1 | 1.0 | 1.5 | 16.5 | 9.6 | 20.4 | 12.3 | 26.0 | 7.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | (3.6) | 1.6 | (1.2) | 0.0 | (2.2) | (0.2) | (1.1) | (1.9) | 0.0 | (4.4) | 0.0 | (10.8) | (1.5) | 20.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 203.5 | 409.4 | 414.4 | 412.8 | 413.6 | 413.6 | 409.3 | 409.3 | 207.7 | 205.1 | 211.5 | 441.3 | 466.7 | 441.8 | 408.2 | 440.1 | 203.4 | 199.2 | 419.3 | 399.1 | 363.8 | 307.6 | 80.2 | 295.1 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 203.5 | 409.4 | 414.4 | 412.8 | 413.6 | 413.6 | 409.3 | 409.3 | 207.7 | 205.1 | 211.5 | 441.3 | 466.7 | 441.8 | 408.2 | 440.1 | 203.4 | 199.2 | 419.3 | 399.1 | 363.8 | 307.6 | 80.2 | 295.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 206.3 | 414.1 | 418.3 | 418.5 | 422.2 | 415.9 | 411.8 | 412.3 | 426.2 | 424.8 | 453.5 | 445.6 | 473.8 | 445.8 | 413.6 | 448.2 | 441.7 | 435.0 | 436.0 | 409.0 | 384.4 | 320.1 | 323.1 | 295.1 | 287.7 |
Kapitał (fundusz) podstawowy | 329.6 | 722.6 | 722.6 | 721.9 | 721.9 | 717.1 | 717.1 | 685.2 | 685.2 | 655.7 | 655.7 | 651.3 | 651.3 | 651.1 | 651.1 | 649.6 | 649.6 | 649.7 | 649.7 | 648.8 | 648.8 | 647.1 | 647.1 | 646.2 | 646.2 |
Zyski zatrzymane | 4.0 | 31.9 | (89.2) | (35.4) | 4.0 | 21.2 | 1.7 | 57.8 | 4.6 | 0.9 | 3.8 | 4.4 | 2.2 | 38.0 | 79.1 | 96.7 | 68.2 | 68.9 | 85.5 | 32.9 | (61.2) | (81.1) | (85.1) | (59.0) | (59.9) |
Kapitał własny | 333.6 | 754.5 | 633.4 | 686.4 | 725.8 | 738.3 | 718.8 | 743.1 | 770.1 | 708.7 | 729.1 | 700.2 | 694.7 | 689.1 | 730.2 | 746.3 | 717.8 | 718.6 | 735.2 | 681.7 | 587.7 | 566.0 | 562.0 | 587.3 | 586.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 1 168.6 | 1 051.7 | 1 105.0 | 1 148.0 | 1 154.2 | 1 130.6 | 1 155.4 | 1 196.3 | 1 133.5 | 1 182.6 | 1 145.8 | 1 168.5 | 1 134.8 | 1 143.8 | 1 194.5 | 1 159.5 | 1 153.6 | 1 171.2 | 1 090.7 | 972.1 | 886.1 | 885.1 | 882.4 | 874.0 |
Inwestycje | 530.7 | 1 142.5 | 1 039.4 | 753.1 | 783.3 | 795.8 | 780.9 | 804.0 | 1 181.1 | 1 122.1 | 1 170.8 | 1 131.1 | 1 152.2 | 1 123.6 | 1 132.0 | 1 182.4 | 1 147.9 | 1 140.3 | 859.5 | 818.3 | 771.6 | 726.9 | 856.0 | 867.8 | 0.0 |
Dług | 0.0 | 413.5 | 416.9 | 412.5 | 415.4 | 415.3 | 409.0 | 409.0 | 207.7 | 205.1 | 211.5 | 207.5 | 232.9 | 208.0 | 174.3 | 206.2 | 203.4 | 199.2 | 185.4 | 165.3 | 130.0 | 97.2 | 80.2 | 287.7 | 281.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 2.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 |
Dług netto | 0.0 | 413.5 | 416.9 | 403.8 | 415.4 | 415.3 | 406.3 | 408.6 | 207.7 | 205.1 | 211.5 | 207.5 | 229.9 | 208.0 | 174.3 | 206.2 | 203.4 | 197.1 | 185.4 | 165.1 | 130.0 | 97.2 | 80.2 | 281.0 | 281.6 |
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