Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q3 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 1.7 | 11.6 | 11.6 | 0.0 | 33.4 | 134.9 | 252.7 | 495.9 | 556.2 | 570.5 | 0.0 | 0.0 | 412.0 | 332.1 | 332.1 | 332.1 | 0.0 | 417.2 | 723.6 | 1 153.0 | 1 281.2 | 1 852.1 | 1 989.8 |
| Aktywa trwałe | (0.1) | 9.0 | 9.0 | (2.0) | 17.7 | 94.4 | 163.7 | 228.4 | 354.7 | 410.2 | (110.0) | (110.0) | 337.3 | 242.8 | 242.8 | 242.8 | (68.9) | 308.0 | 413.4 | 700.6 | 1 122.4 | 1 326.9 | 1 733.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 8.0 | 8.0 | 0.0 | 9.7 | 17.4 | 32.7 | 55.9 | 168.8 | 248.8 | 0.0 | 0.0 | 274.6 | 242.5 | 242.5 | 242.5 | 0.0 | 265.5 | 358.7 | 442.9 | 968.4 | 1 211.1 | 1 674.3 |
| Wartość firmy | 0.0 | 0.6 | 0.6 | 0.0 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.6 | 0.6 | 0.0 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 35.9 | 29.4 | 23.9 | 26.5 | 21.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 34.7 |
| Aktywa obrotowe | 0.1 | 2.6 | 2.6 | 2.0 | 15.7 | 40.5 | 89.0 | 267.5 | 201.5 | 160.3 | 110.0 | 110.0 | 74.6 | 89.2 | 89.2 | 89.2 | 68.9 | 109.2 | 310.2 | 452.4 | 158.8 | 525.2 | 255.9 |
| Środki pieniężne i Inwestycje | 0.1 | 2.0 | 2.0 | 2.0 | 15.1 | 39.1 | 85.9 | 255.7 | 157.7 | 110.0 | 110.0 | 110.0 | 40.7 | 68.9 | 68.9 | 68.9 | 68.9 | 90.3 | 259.7 | 411.1 | 98.6 | 455.6 | 196.0 |
| 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 | (6.5) | 0.0 | (1.3) | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.2 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.9 | 219.9 | 0.0 | 0.0 | 0.0 | 0.0 | 137.8 | 1.3 | 3.4 | 6.5 | 0.0 | 28.3 | 11.7 |
| Środki pieniężne i inne aktywa pieniężne | (0.1) | 2.0 | 2.0 | (2.0) | 15.1 | 39.1 | 85.9 | 255.7 | 157.7 | 110.0 | (110.0) | (110.0) | 40.7 | 68.9 | 68.9 | 68.9 | (68.9) | 90.3 | 259.7 | 404.6 | 98.6 | 427.3 | 184.3 |
| Należności krótkoterminowe | 0.0 | 0.8 | 0.8 | 0.0 | 1.6 | 0.5 | 2.7 | 6.0 | 2.9 | 13.2 | 0.0 | 0.0 | 17.6 | 11.5 | 11.5 | 11.5 | 0.0 | 17.5 | 24.3 | 27.3 | 120.8 | 144.6 | 172.3 |
| Dług krótkoterminowy | 0.0 | 2.0 | 2.0 | 0.0 | 22.8 | 72.0 | 194.4 | 16.2 | 44.2 | 60.5 | 0.0 | 0.0 | 110.7 | 0.0 | 0.0 | 0.2 | 0.0 | (0.5) | 0.2 | 0.2 | 0.4 | 318.6 | 322.8 |
| Zobowiązania krótkoterminowe | 0.0 | 2.8 | 2.8 | 0.0 | 24.5 | 170.9 | 772.7 | 29.3 | 53.9 | 85.1 | 0.0 | 0.0 | 140.2 | 24.0 | 24.0 | 24.0 | 0.0 | 32.3 | 41.5 | 51.0 | 146.0 | 559.0 | 553.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.7 | 0.5 | 2.6 | 2.3 | 2.3 | 1.7 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 13.5 | 17.0 | 19.4 | 44.0 | 48.0 | 0.0 | 0.0 | 1.6 | 2.7 | 2.7 | 2.7 | 0.0 | 3.0 | 4.9 | 4.7 | 5.6 | 6.8 | 11.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.4 | 0.0 | 1.7 | 3.2 | 3.1 | 3.2 | 5.3 | 9.6 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 13.5 | 17.0 | 19.4 | 44.0 | 48.0 | 0.0 | 0.0 | 1.6 | 2.7 | 2.7 | 2.7 | 0.0 | 3.0 | 4.9 | 4.7 | 5.6 | 6.8 | 11.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | 1.4 | 1.7 | 1.7 | 2.6 | 1.7 | 1.6 |
| Zobowiązania ogółem | 0.0 | 2.8 | 2.8 | 0.0 | 25.7 | 184.4 | 789.6 | 48.6 | 97.9 | 133.1 | 0.0 | 0.0 | 141.8 | 26.7 | 26.7 | 26.7 | 0.0 | 35.3 | 46.4 | 55.7 | 151.7 | 565.8 | 564.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 10.3 | 10.3 | 0.0 | 12.4 | 12.1 | 11.6 | 921.2 | 948.1 | 926.6 | 0.0 | 0.0 | 926.6 | 965.9 | 965.9 | 965.9 | 0.0 | 1 038.8 | 1 327.7 | 1 764.3 | 1 843.2 | 1 985.1 | 2 092.5 |
| Zyski zatrzymane | 0.0 | (2.2) | (2.2) | 0.0 | (4.3) | (63.0) | (552.3) | (482.7) | (499.4) | (482.4) | 0.0 | 0.0 | (644.3) | (654.3) | (654.3) | (654.3) | 0.0 | (664.8) | (656.2) | (683.2) | (734.9) | (716.1) | (691.8) |
| Kapitał własny | 1.7 | 8.8 | 8.8 | 9.1 | 7.7 | (49.5) | (537.0) | 447.3 | 458.3 | 437.4 | 437.4 | 437.4 | 270.1 | 305.4 | 305.4 | 305.4 | 305.4 | 381.8 | 677.2 | 1 097.4 | 1 129.5 | 1 286.3 | 1 425.6 |
| 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 |
| Pasywa | 1.7 | 11.6 | 11.6 | 9.1 | 33.4 | 134.9 | 252.7 | 495.9 | 556.2 | 570.5 | 437.4 | 437.4 | 412.0 | 332.1 | 332.1 | 332.1 | 305.4 | 417.2 | 723.6 | 1 153.0 | 1 281.2 | 1 852.1 | 1 989.8 |
| Inwestycje | 0.2 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.9 | 219.9 | 0.0 | 0.0 | 0.0 | 0.0 | 137.8 | 1.3 | 3.4 | 6.5 | 0.0 | 84.3 | 46.4 |
| Dług | 0.0 | 2.0 | 2.0 | 0.0 | 24.1 | 84.0 | 208.2 | 32.0 | 84.9 | 108.2 | 0.0 | 0.0 | 112.0 | 1.3 | 1.3 | 1.4 | 0.0 | 1.4 | 1.7 | 1.7 | 2.6 | 319.9 | 324.1 |
| Środki pieniężne i inne aktywa pieniężne | (0.1) | 2.0 | 2.0 | (2.0) | 15.1 | 39.1 | 85.9 | 255.7 | 157.7 | 110.0 | (110.0) | (110.0) | 40.7 | 68.9 | 68.9 | 68.9 | (68.9) | 90.3 | 259.7 | 404.6 | 98.6 | 427.3 | 184.3 |
| Dług netto | 0.1 | 0.0 | 0.0 | 2.0 | 9.0 | 45.0 | 122.3 | (223.7) | (72.8) | (1.8) | 110.0 | 110.0 | 71.3 | (67.6) | (67.6) | (67.4) | 68.9 | (88.9) | (258.0) | (402.9) | (96.0) | (107.4) | 139.7 |
| Ticker | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN | IREN |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |