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 | 25 | 26 | 27 | 28 | 29 |
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Rok finansowy | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 597.0 | 597.0 | 611.4 | 611.4 | 734.7 | 734.7 | 639.6 | 639.6 | 633.7 | 633.6 | 606.1 | 606.1 | 572.4 | 632.5 | 0.0 | 634.3 | 568.6 | 0.0 | 558.4 | 0.0 | 603.3 | 0.0 | 626.6 | 0.0 | 701.0 | 0.0 | 737.5 | 0.0 | 769.0 |
Aktywa trwałe | (61.9) | 381.6 | 378.3 | 376.5 | 373.1 | 368.6 | 368.6 | 342.8 | 342.8 | 327.1 | 327.1 | 295.8 | 295.8 | 272.7 | 272.7 | (16.9) | 247.7 | 219.5 | (84.5) | 196.9 | (88.1) | 182.5 | (74.4) | 167.9 | (68.2) | 156.3 | (92.6) | 150.8 | (114.2) | 172.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 105.8 | 105.8 | 103.4 | 103.4 | 101.3 | 101.3 | 99.8 | 99.8 | 98.4 | 98.4 | 96.8 | 96.8 | 96.2 | 96.2 | 0.0 | 94.8 | 95.6 | 0.0 | 96.4 | 0.0 | 97.9 | 0.0 | 100.5 | 0.0 | 100.8 | 0.0 | 103.0 | 0.0 | 110.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 272.0 | 272.0 | 269.3 | 269.3 | 260.1 | 260.1 | 242.6 | 242.6 | 227.3 | 227.3 | 198.5 | 198.5 | 173.2 | 173.2 | 0.0 | 149.7 | 120.8 | 0.0 | 95.7 | 0.0 | 77.7 | 0.0 | 66.7 | 0.0 | 54.5 | 0.0 | 45.0 | 0.0 | 48.6 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 272.0 | 272.0 | 269.3 | 269.3 | 260.1 | 260.1 | 242.6 | 242.6 | 227.3 | 227.3 | 198.5 | 198.5 | 173.2 | 173.2 | 0.0 | 149.7 | 120.8 | 0.0 | 95.7 | 0.0 | 77.7 | 0.0 | 66.7 | 0.0 | 54.5 | 0.0 | 45.0 | 0.0 | 48.6 |
Należności netto | 0.0 | 98.8 | 98.8 | 65.0 | 65.0 | 161.9 | 161.9 | 114.7 | 114.7 | 146.6 | 146.6 | 144.6 | 144.6 | 229.9 | 229.9 | 0.0 | 142.3 | 221.2 | 0.0 | 107.7 | 0.0 | 156.8 | 0.0 | 156.4 | 0.0 | 410.1 | 0.0 | 191.0 | 0.0 | 223.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (158.5) | 0.0 | (44.0) | 0.0 | (56.5) | 0.0 | 0.4 | 0.0 | (79.7) | 0.0 | 2.3 |
Aktywa obrotowe | 61.9 | 215.4 | 218.8 | 234.9 | 238.3 | 366.1 | 366.1 | 296.8 | 296.8 | 306.5 | 306.4 | 310.3 | 310.3 | 299.7 | 359.7 | 16.9 | 386.6 | 349.1 | 84.5 | 361.6 | 88.1 | 420.8 | 74.4 | 458.7 | 68.2 | 544.7 | 92.6 | 586.7 | 114.2 | 596.8 |
Środki pieniężne i Inwestycje | 61.9 | 3.0 | 3.0 | 21.6 | 21.6 | 83.5 | 83.5 | 78.8 | 78.8 | 58.7 | 58.7 | 43.7 | 43.7 | 16.9 | 16.9 | 16.9 | 64.9 | 48.8 | 84.5 | 206.9 | 88.1 | 75.2 | 74.4 | 104.7 | 68.2 | 111.9 | 92.6 | 168.1 | 114.2 | 161.7 |
Zapasy | 0.0 | 0.0 | (15.8) | 0.0 | 0.0 | 0.0 | 116.2 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 109.1 | 0.0 | 3.9 | 73.9 | 0.0 | 33.4 | 0.0 | 47.5 | 0.0 | 0.0 | 0.0 | (131.8) | 0.0 | 25.7 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 123.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 0.0 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 9.4 | 33.7 | 0.0 | 8.1 | 169.1 | 163.2 | 176.1 | 28.2 | 148.8 | 57.2 | 136.3 | 43.9 | 185.2 | 82.5 | 228.3 | 93.2 |
Środki pieniężne i inne aktywa pieniężne | (61.9) | 3.0 | 3.0 | 21.6 | 21.6 | 83.5 | 53.3 | 78.8 | 78.8 | 58.7 | 24.1 | 43.7 | 43.7 | 16.9 | 7.4 | (16.9) | 64.9 | 40.7 | (84.5) | 43.7 | (88.1) | 46.9 | (74.4) | 47.5 | (68.2) | 68.0 | (92.6) | 85.6 | (114.2) | 161.7 |
Należności krótkoterminowe | 0.0 | 30.1 | 30.1 | 18.2 | 18.2 | 38.0 | 38.0 | 14.3 | 14.3 | 31.1 | 29.8 | 10.9 | 10.9 | 22.9 | 22.9 | 0.0 | 10.8 | 22.5 | 0.0 | 10.9 | 0.0 | 20.1 | 0.0 | 14.6 | 0.0 | 11.4 | 0.0 | 22.2 | 0.0 | 26.9 |
Dług krótkoterminowy | 0.0 | 77.1 | 54.3 | 84.5 | 84.5 | 90.4 | 90.4 | 57.5 | 57.5 | 82.2 | 82.2 | 57.7 | 57.7 | 81.4 | 81.4 | 0.0 | 48.7 | 61.0 | 0.0 | 63.0 | 0.0 | 65.7 | 0.0 | 57.1 | 0.0 | 55.9 | 0.0 | 77.2 | 0.0 | 56.1 |
Zobowiązania krótkoterminowe | 0.0 | 303.8 | 302.8 | 384.6 | 384.6 | 349.9 | 364.2 | 324.1 | 324.1 | 321.1 | 321.0 | 306.7 | 306.7 | 260.7 | 320.8 | 0.0 | 331.4 | 253.2 | 0.0 | 248.3 | 0.0 | 282.2 | 0.0 | 289.0 | 0.0 | 12 274.7 | 0.0 | 330.8 | 0.0 | 288.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 142.4 | 0.0 | 178.0 | 0.0 | 235.7 | 0.0 | 148.2 | 0.0 | 4.1 | 0.0 | 123.5 | 0.0 | 216.5 | 0.0 | 128.7 | 168.9 | 0.0 | 127.2 | 0.0 | 196.3 | 0.0 | 134.3 | 0.0 | 12 088.2 | 0.0 | 134.8 | 0.0 | 28.0 |
Zobowiązania długoterminowe | 0.0 | 103.3 | 103.3 | 91.2 | 91.2 | 83.7 | 69.5 | 57.4 | 57.4 | 71.0 | 71.0 | 68.2 | 68.2 | 65.2 | 65.2 | 0.0 | 68.8 | 40.5 | 0.0 | 46.2 | 0.0 | 48.2 | 0.0 | 46.0 | 0.0 | (11 890.1) | 0.0 | 59.1 | 0.0 | 69.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 5.0 | 0.0 | 5.3 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 6.4 | 0.0 | 5.8 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 103.3 | 103.3 | 91.2 | 91.2 | 83.7 | 69.5 | 57.4 | 57.4 | 71.0 | 71.0 | 68.2 | 68.2 | 65.2 | 65.2 | 0.0 | 68.8 | 40.5 | 0.0 | 46.2 | 0.0 | 48.2 | 0.0 | 46.0 | 0.0 | (11 890.1) | 0.0 | 59.1 | 0.0 | 69.3 |
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 | 5.8 | 0.0 | 0.0 | 2.1 | 0.0 | 1.7 | 0.0 | 1.4 | 0.0 | 3.3 | 0.0 | 2.5 | 0.0 | 1.8 | 0.0 | 8.6 |
Zobowiązania ogółem | 0.0 | 407.1 | 406.2 | 475.7 | 475.7 | 433.6 | 433.6 | 381.5 | 381.5 | 392.0 | 392.0 | 374.9 | 374.9 | 326.0 | 386.0 | 0.0 | 400.2 | 293.7 | 0.0 | 294.6 | 0.0 | 330.4 | 0.0 | 335.0 | 0.0 | 384.6 | 0.0 | 390.0 | 0.0 | 357.6 |
Kapitał (fundusz) podstawowy | 0.0 | 69.4 | 69.4 | 138.8 | 138.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 0.0 | 188.8 | 189.2 | 0.0 | 192.2 | 0.0 | 192.2 | 0.0 | 193.1 | 0.0 | 193.6 | 0.0 | 193.6 | 0.0 | 193.6 |
Zyski zatrzymane | 0.0 | 51.7 | 51.2 | 0.0 | 0.0 | 0.9 | 0.4 | 0.0 | 0.0 | (60.2) | (60.7) | 0.0 | 0.0 | (55.5) | (56.0) | 0.0 | 0.0 | (28.8) | 0.0 | 0.0 | 0.0 | (28.3) | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 0.0 | 101.5 |
Kapitał własny | 280.7 | 189.9 | 190.9 | 135.7 | 135.7 | 301.1 | 301.1 | 258.2 | 258.2 | 241.6 | 241.6 | 231.2 | 231.2 | 246.5 | 246.5 | 246.5 | 234.1 | 274.9 | 260.5 | 263.9 | 263.9 | 272.9 | 272.9 | 291.6 | 291.6 | 316.3 | 316.3 | 347.5 | 347.5 | 411.4 |
Udziały mniejszościowe | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.9 | 0.0 | 1.4 | 0.0 | 1.9 |
Pasywa | 280.7 | 597.0 | 597.0 | 611.4 | 611.4 | 734.7 | 734.7 | 639.6 | 639.6 | 633.7 | 633.6 | 606.1 | 606.1 | 572.4 | 632.5 | 246.5 | 634.3 | 568.6 | 260.5 | 558.4 | 263.9 | 603.3 | 272.9 | 626.6 | 291.6 | 701.0 | 316.3 | 737.5 | 347.5 | 769.0 |
Inwestycje | 123.8 | 0.0 | 0.0 | 3.4 | 3.4 | 0.0 | 30.2 | 0.0 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 9.4 | 33.7 | 0.0 | 8.1 | 169.1 | 4.7 | 176.1 | 2.4 | 148.8 | 0.7 | 136.3 | 1.0 | 185.2 | 2.8 | 228.3 | 2.3 |
Dług | 0.0 | 175.4 | 152.6 | 170.4 | 170.4 | 159.2 | 159.2 | 114.9 | 114.9 | 128.2 | 128.2 | 92.3 | 92.3 | 110.3 | 110.3 | 0.0 | 73.9 | 62.3 | 0.0 | 64.0 | 0.0 | 66.2 | 0.0 | 58.7 | 0.0 | 57.1 | 0.0 | 78.1 | 0.0 | 64.7 |
Środki pieniężne i inne aktywa pieniężne | (61.9) | 3.0 | 3.0 | 21.6 | 21.6 | 83.5 | 53.3 | 78.8 | 78.8 | 58.7 | 24.1 | 43.7 | 43.7 | 16.9 | 7.4 | (16.9) | 64.9 | 40.7 | (84.5) | 43.7 | (88.1) | 46.9 | (74.4) | 47.5 | (68.2) | 68.0 | (92.6) | 85.6 | (114.2) | 161.7 |
Dług netto | 61.9 | 172.4 | 149.6 | 148.8 | 148.8 | 75.7 | 105.9 | 36.1 | 36.1 | 69.5 | 104.1 | 48.6 | 48.6 | 93.4 | 102.9 | 16.9 | 9.0 | 21.6 | 84.5 | 20.3 | 88.1 | 19.3 | 74.4 | 11.2 | 68.2 | (10.9) | 92.6 | (7.6) | 114.2 | (97.1) |
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