Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 322.917 | 2 499.153 | 3 066.797 | 3 305.832 | 3 926.316 | 21 208.0 | 22 742.0 | 22 549.0 | 23 251.0 | 24 564.0 | 24 689.0 | 25 337.0 | 26 681.0 | 26 899.0 |
| Aktywa trwałe (mln) | 957.439 | 989.159 | 1 121.109 | 1 159.749 | 1 514.331 | 17 871.0 | 19 292.0 | 18 675.0 | 19 125.0 | 19 474.0 | 19 926.0 | 20 356.0 | 21 085.0 | 21 070.0 |
| Rzeczowe aktywa trwałe netto | 185.772 | 193.999 | 199.578 | 190.297 | 188.393 | 406.0 | 440.0 | 434.0 | 954.0 | 953.0 | 903.0 | 863.0 | 819.0 | 773.0 |
| Wartość firmy | 278.041 | 302.429 | 409.626 | 464.434 | 719.74 | 10 727.0 | 11 850.0 | 11 800.0 | 12 159.0 | 12 654.0 | 13 301.0 | 13 921.0 | 14 567.0 | 14 710.0 |
| Wartości niematerialne i prawne | 269.413 | 272.813 | 298.054 | 280.243 | 368.106 | 6 390.0 | 6 591.0 | 5 951.0 | 5 514.0 | 5 205.0 | 4 943.0 | 4 820.0 | 4 839.0 | 4 499.0 |
| Wartość firmy i wartości niematerialne i prawne | 547.454 | 575.242 | 707.68 | 744.677 | 1 087.846 | 17 117.0 | 18 441.0 | 17 751.0 | 17 673.0 | 17 859.0 | 18 244.0 | 18 741.0 | 19 406.0 | 19 209.0 |
| Należności netto | 716.49 | 762.97 | 940.376 | 1 020.612 | 1 199.838 | 1 741.0 | 2 040.0 | 2 463.0 | 2 638.0 | 2 466.0 | 2 609.0 | 2 960.0 | 3 413.0 | 3 240.0 |
| Inwestycje długoterminowe | 33.888 | 55.099 | 63.276 | 66.011 | 85.293 | 82.0 | 78.0 | 142.0 | 152.0 | 162.0 | 164.0 | 162.0 | 241.0 | 374.0 |
| Aktywa obrotowe | 1 365.478 | 1 509.994 | 1 945.688 | 2 146.083 | 2 411.985 | 3 337.0 | 3 450.0 | 3 874.0 | 4 126.0 | 5 090.0 | 4 763.0 | 4 981.0 | 5 596.0 | 5 829.0 |
| Środki pieniężne i Inwestycje | 516.299 | 567.728 | 778.143 | 867.358 | 977.151 | 1 238.0 | 1 005.0 | 938.0 | 899.0 | 1 902.0 | 1 477.0 | 1 309.0 | 1 496.0 | 1 843.0 |
| Zapasy | 81.034 | 105.214 | 137.628 | 166.025 | 154.08 | 123.0 | 146.0 | 151.0 | 138.0 | 159.0 | 156.0 | 151.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | (22.106) | (35.951) | (40.349) | (34.503) | (32.911) | 40.0 | 46.0 | 47.0 | 62.0 | 88.0 | 111.0 | 93.0 | 120.0 | 141.0 |
| Środki pieniężne i inne aktywa pieniężne | 516.299 | 567.728 | 778.143 | 867.358 | 977.151 | 1 198.0 | 959.0 | 891.0 | 837.0 | 1 814.0 | 1 366.0 | 1 216.0 | 1 376.0 | 1 702.0 |
| Należności krótkoterminowe | 70.028 | 84.712 | 100.616 | 108.743 | 145.484 | 250.0 | 322.0 | 437.0 | 2 512.0 | 2 813.0 | 2 981.0 | 3 316.0 | 709.0 | 736.0 |
| Dług krótkoterminowy | 20.147 | 55.71 | 10.433 | 0.826 | 48.513 | 92.0 | 103.0 | 100.0 | 100.0 | 149.0 | 91.0 | 152.0 | 825.0 | 1 145.0 |
| Zobowiązania krótkoterminowe | 1 192.133 | 1 317.964 | 1 482.247 | 1 471.9 | 1 594.176 | 2 705.0 | 2 904.0 | 3 534.0 | 3 945.0 | 4 558.0 | 5 241.0 | 5 578.0 | 6 491.0 | 6 957.0 |
| Rozliczenia międzyokresowe | 398.471 | 456.587 | 538.585 | 543.305 | 584.646 | 774.0 | 733.0 | 1 007.0 | 1 014.0 | 1 252.0 | 1 825.0 | 1 797.0 | 1 799.0 | 1 779.0 |
| Zobowiązania długoterminowe | 2 100.38 | 2 540.233 | 2 252.035 | 2 537.944 | 2 667.821 | 9 643.0 | 11 480.0 | 12 061.0 | 13 043.0 | 13 726.0 | 13 406.0 | 13 994.0 | 14 078.0 | 13 875.0 |
| Rezerwy z tytułu odroczonego podatku | 9.866 | 11.616 | 37.541 | 61.797 | 65.702 | 2 133.0 | 918.0 | 736.0 | 646.0 | 338.0 | 410.0 | 464.0 | 202.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 396.0 | 371.0 | 313.0 | 264.0 | 451.0 | 173.0 |
| Zobowiązania ogółem | 3 292.513 | 3 858.197 | 3 734.282 | 4 009.844 | 4 261.997 | 12 348.0 | 14 384.0 | 15 595.0 | 16 988.0 | 18 284.0 | 18 647.0 | 19 572.0 | 20 569.0 | 20 832.0 |
| Kapitał własny | (970.384) | (1 359.523) | (667.413) | (704.012) | (335.681) | 8 633.0 | 8 109.0 | 6 954.0 | 6 263.0 | 6 280.0 | 6 042.0 | 5 765.0 | 6 112.0 | 6 067.0 |
| Udziały mniejszościowe | 0.788 | 0.479 | (0.072) | 0.049 | 228.536 | 227.0 | 249.0 | 240.0 | 260.0 | 279.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 322.917 | 2 499.153 | 3 066.797 | 3 305.832 | 3 926.316 | 21 208.0 | 22 742.0 | 22 549.0 | 23 251.0 | 24 564.0 | 24 689.0 | 25 337.0 | 26 681.0 | nan |
| Inwestycje | 11.782 | 19.148 | 22.927 | 31.508 | 52.382 | 109.0 | 116.0 | 148.0 | 214.0 | 250.0 | 275.0 | 161.0 | 361.0 | 515.0 |
| Dług (mln) | 1 971.855 | 2 421.978 | 2 046.019 | 2 293.317 | 2 467.806 | 7 200.0 | 10 225.0 | 11 007.0 | 12 041.0 | 12 904.0 | 12 438.0 | 13 011.0 | 14 231.0 | 14 156.0 |
| Środki pieniężne i inne aktywa pieniężne | 516.299 | 567.728 | 778.143 | 867.358 | 977.151 | 1 198.0 | 959.0 | 891.0 | 837.0 | 1 814.0 | 1 366.0 | 1 216.0 | 1 376.0 | 1 702.0 |
| Dług netto | 1 455.556 | 1 854.25 | 1 267.876 | 1 425.959 | 1 490.655 | 6 002.0 | 9 266.0 | 10 116.0 | 11 204.0 | 11 090.0 | 11 072.0 | 11 795.0 | 12 855.0 | 12 454.0 |
| Ticker | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV | IQV |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |