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 |
3 796.0 |
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 |
108.0 |
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 |
1 702.0 |
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 |
0.0 |
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 |
196.0 |
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 |
26 899.0 |
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 |
108.0 |
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 |
1 318.0 |
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 |
(384.0) |
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