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 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 333.5 | 305.5 | 653.9 | 613.4 | 619.1 | 603.3 | 700.2 | 732.0 | 709.8 | 701.3 | 705.1 | 625.1 | 605.7 | 571.1 | 618.2 | 416.7 | 332.0 | 363.5 | 315.7 | 334.3 | 402.7 | 404.0 | 443.5 | 492.3 | 559.2 | 599.3 | 1 007.2 | 1 079.4 | 1 126.9 | 1 083.4 | 975.7 | 1 040.3 | 1 100.5 | 1 155.3 | 603.2 | 524.1 | 471.1 | 438.8 | 395.6 | 389.5 | 350.9 | 327.2 |
Aktywa trwałe | 43.8 | 41.7 | 127.0 | 107.6 | 118.9 | 107.6 | 314.1 | 349.2 | 329.6 | 343.5 | 363.6 | 311.0 | 294.1 | 295.4 | 338.7 | 168.1 | 65.6 | 161.7 | 94.7 | 76.7 | 95.9 | 70.1 | 69.3 | 59.0 | 63.4 | 61.1 | 387.0 | 384.0 | 381.7 | 373.3 | 357.9 | 341.4 | 319.9 | 288.9 | 285.6 | 270.5 | 237.8 | 230.6 | 217.4 | 210.9 | 168.5 | 166.6 |
Rzeczowe aktywa trwałe netto | 29.8 | 27.5 | 25.0 | 23.2 | 21.1 | 19.4 | 17.9 | 18.8 | 20.5 | 18.6 | 17.9 | 17.2 | 17.3 | 16.8 | 16.3 | 16.2 | 17.3 | 103.8 | 32.2 | 31.2 | 30.2 | 29.6 | 28.3 | 26.2 | 25.5 | 24.8 | 24.1 | 23.6 | 22.9 | 22.3 | 21.7 | 21.0 | 20.3 | 19.7 | 19.2 | 18.6 | 18.2 | 17.5 | 16.9 | 16.2 | 15.5 | 14.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 186.6 | 183.4 | 166.1 | 165.7 | 165.3 | 163.4 | 159.9 | 156.4 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 2.9 | 2.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.6 | 183.4 | 166.9 | 166.5 | 166.1 | 164.2 | 160.7 | 157.2 | 153.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | (24.2) | (24.3) | (24.5) | (14.6) | (14.8) | (14.9) | (15.1) | (0.5) | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 2.9 | 2.7 |
Należności netto | 25.8 | 33.8 | 27.0 | 37.0 | 54.5 | 53.0 | 53.1 | 53.7 | 64.9 | 51.1 | 60.4 | 80.1 | 82.2 | 70.7 | 80.5 | 65.4 | 81.0 | 72.6 | 103.8 | 96.6 | 117.2 | 91.1 | 105.4 | 113.2 | 122.4 | 87.2 | 102.3 | 101.8 | 114.0 | 105.5 | 102.4 | 116.5 | 115.5 | 115.7 | 119.0 | 124.5 | 129.1 | 72.0 | 58.1 | 76.2 | 81.9 | 39.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 24.2 | 24.3 | 24.5 | 14.6 | 14.8 | 14.9 | 15.1 | 0.5 | 0.5 | 0.5 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 289.7 | 263.9 | 527.0 | 505.8 | 500.2 | 495.7 | 386.1 | 382.8 | 380.2 | 357.9 | 341.5 | 314.1 | 311.6 | 275.7 | 279.5 | 248.5 | 266.4 | 201.8 | 221.0 | 257.6 | 306.9 | 333.9 | 374.3 | 433.3 | 495.8 | 538.2 | 620.3 | 695.4 | 745.2 | 710.1 | 617.8 | 699.0 | 780.6 | 866.4 | 317.6 | 253.6 | 233.3 | 208.2 | 178.2 | 178.6 | 182.4 | 160.6 |
Środki pieniężne i Inwestycje | 248.3 | 215.9 | 493.3 | 462.3 | 439.4 | 434.5 | 325.4 | 319.9 | 305.2 | 295.3 | 272.9 | 225.4 | 221.4 | 194.4 | 181.2 | 161.4 | 173.2 | 119.0 | 98.9 | 139.2 | 177.0 | 231.1 | 253.3 | 307.6 | 362.6 | 438.5 | 492.7 | 574.3 | 620.1 | 593.4 | 504.4 | 574.2 | 656.2 | 740.3 | 175.3 | 110.2 | 92.2 | 121.5 | 105.5 | 88.2 | 88.6 | 108.5 |
Zapasy | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.5 | 0.0 | 0.5 | 0.7 | 1.7 | 1.1 | 0.1 | 0.0 | 0.6 | 1.7 | 2.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 174.0 | 152.2 | 236.9 | 214.2 | 178.1 | 153.5 | 48.0 | 136.9 | 251.2 | 162.0 | 90.8 | 62.8 | 95.7 | 49.7 | 35.8 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 74.3 | 63.7 | 256.4 | 248.1 | 261.3 | 280.9 | 277.3 | 182.9 | 54.0 | 133.3 | 182.1 | 162.6 | 125.7 | 144.8 | 145.4 | 141.6 | 173.2 | 119.0 | 98.9 | 139.2 | 177.0 | 231.1 | 253.3 | 307.6 | 362.6 | 438.5 | 492.7 | 574.3 | 620.1 | 593.4 | 504.4 | 574.2 | 656.2 | 740.3 | 175.3 | 110.2 | 92.2 | 121.5 | 105.5 | 88.2 | 88.6 | 108.5 |
Należności krótkoterminowe | 9.8 | 5.2 | 6.6 | 5.9 | 8.6 | 4.7 | 9.0 | 19.8 | 17.7 | 20.6 | 21.2 | 17.5 | 16.0 | 11.6 | 23.8 | 9.3 | 14.9 | 11.2 | 9.9 | 6.1 | 5.5 | 3.8 | 2.9 | 2.4 | 0.7 | 0.8 | 0.5 | 0.4 | 0.9 | 0.5 | 0.3 | 0.8 | 0.5 | 0.1 | 3.5 | 4.7 | 7.8 | 6.2 | 3.2 | 3.2 | 2.1 | 5.8 |
Dług krótkoterminowy | 12.4 | 14.4 | 18.8 | 22.4 | 27.6 | 30.7 | 37.7 | 15.5 | 6.2 | 11.0 | 10.2 | 8.8 | 8.2 | 15.3 | 27.3 | 39.4 | 47.6 | 58.0 | 60.7 | 19.9 | 1.1 | 3.8 | 5.2 | 6.2 | 3.1 | 6.3 | 116.0 | 118.0 | 120.0 | 123.7 | 6.1 | 6.1 | 3.1 | 6.2 | 202.2 | 202.4 | 202.7 | 202.9 | 6.3 | 3.2 | 3.2 | 6.4 |
Zobowiązania krótkoterminowe | 60.5 | 59.8 | 62.1 | 67.8 | 76.5 | 78.1 | 91.0 | 95.3 | 91.1 | 78.9 | 80.0 | 64.5 | 66.0 | 62.3 | 95.0 | 112.6 | 119.5 | 118.6 | 110.9 | 52.8 | 40.9 | 27.6 | 26.7 | 32.9 | 32.7 | 23.6 | 134.4 | 145.7 | 161.7 | 147.4 | 23.3 | 27.1 | 25.5 | 23.8 | 305.4 | 280.6 | 276.1 | 252.4 | 45.5 | 49.4 | 38.8 | 48.1 |
Rozliczenia międzyokresowe | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 9.3 | 8.5 | 4.1 | 7.2 | 0.7 | 0.2 | 41.9 | 0.2 | 0.2 | 0.2 | 13.5 | 0.3 | 32.5 | 25.2 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 28.4 | 17.7 | 15.7 | 21.8 | 39.5 | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 59.1 | 1.2 | 1.9 | 0.9 | 0.0 | 2.0 | 1.8 |
Zobowiązania długoterminowe | 184.4 | 177.6 | 451.6 | 445.2 | 447.5 | 434.3 | 527.8 | 577.2 | 552.0 | 592.8 | 620.2 | 578.2 | 529.8 | 526.8 | 567.2 | 501.4 | 408.9 | 482.1 | 424.2 | 434.6 | 455.1 | 448.0 | 453.7 | 453.5 | 463.9 | 465.5 | 361.1 | 353.7 | 359.3 | 418.2 | 419.5 | 422.2 | 422.6 | 424.6 | 644.6 | 569.2 | 541.3 | 516.9 | 671.8 | 651.5 | 613.4 | 613.2 |
Rezerwy z tytułu odroczonego podatku | (2.6) | (2.3) | 78.3 | 70.7 | 81.7 | 0.0 | 0.0 | 0.0 | 112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 184.4 | 177.6 | 451.6 | 445.2 | 447.5 | 434.3 | 527.8 | 577.2 | 552.0 | 592.8 | 620.2 | 578.2 | 529.8 | 526.8 | 567.2 | 501.4 | 408.9 | 482.1 | 424.2 | 434.6 | 455.1 | 448.0 | 453.7 | 453.5 | 463.9 | 465.5 | 361.1 | 353.7 | 359.3 | 418.2 | 419.5 | 422.2 | 422.6 | 424.6 | 644.6 | 569.2 | 541.3 | 516.9 | 671.8 | 651.5 | 613.4 | 613.2 |
Zobowiązania z tytułu leasingu | 3.7 | 3.4 | 3.2 | 3.4 | 2.9 | 2.7 | 2.6 | 3.7 | 6.3 | 5.5 | 5.1 | 4.4 | 4.1 | 3.4 | 2.5 | 0.2 | 0.2 | 92.0 | 30.6 | 32.6 | 23.2 | 23.5 | 23.8 | 23.9 | 23.4 | 23.0 | 22.6 | 22.1 | 21.6 | 21.1 | 20.6 | 20.1 | 19.7 | 19.2 | 18.7 | 18.2 | 17.7 | 17.1 | 16.6 | 16.1 | 15.5 | 14.9 |
Zobowiązania ogółem | 245.0 | 237.4 | 513.7 | 513.0 | 524.0 | 512.4 | 618.8 | 672.5 | 643.1 | 671.7 | 700.2 | 642.7 | 595.8 | 589.1 | 662.2 | 613.9 | 528.4 | 600.7 | 535.1 | 487.4 | 496.0 | 475.6 | 480.4 | 486.4 | 496.6 | 489.2 | 495.5 | 499.4 | 521.0 | 565.6 | 442.8 | 449.3 | 448.1 | 448.4 | 950.0 | 849.7 | 817.4 | 769.3 | 717.3 | 700.9 | 652.2 | 661.3 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | (967.4) | (1 000.7) | (1 048.7) | (1 096.1) | (1 110.1) | (1 123.4) | (1 145.1) | (1 178.3) | (1 191.8) | (1 244.3) | (1 288.5) | (1 320.8) | (1 308.8) | (1 351.9) | (1 401.3) | (1 575.6) | (1 591.1) | (1 650.4) | (1 640.7) | (1 620.1) | (1 572.2) | (1 568.9) | (1 543.7) | (1 509.3) | (1 466.1) | (1 426.1) | (1 034.8) | (979.0) | (937.6) | (832.6) | (795.6) | (745.2) | (696.4) | (650.7) | (1 712.8) | (1 697.5) | (1 698.6) | (1 702.8) | (1 703.6) | (1 700.0) | (1 697.7) | (1 735.1) |
Kapitał własny | 88.6 | 68.2 | 140.3 | 100.5 | 95.1 | 90.9 | 81.4 | 59.5 | 66.7 | 29.6 | 4.9 | (17.6) | 9.8 | (18.1) | (44.0) | (197.3) | (196.4) | (237.2) | (219.4) | (153.0) | (93.3) | (71.6) | (36.9) | 5.9 | 62.6 | 110.2 | 511.8 | 579.9 | 605.9 | 517.8 | 532.9 | 591.1 | 652.4 | 706.9 | (347.8) | (328.1) | (346.3) | (330.5) | (321.7) | (311.3) | (301.3) | (334.1) |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 333.5 | 305.5 | 653.9 | 613.4 | 619.1 | 603.3 | 700.2 | 732.0 | 709.8 | 701.3 | 705.1 | 625.1 | 605.7 | 571.1 | 618.2 | 416.7 | 332.0 | 363.5 | 315.7 | 334.3 | 402.7 | 404.0 | 443.5 | 492.3 | 559.2 | 599.3 | 1 007.2 | 1 079.4 | 1 126.9 | 1 083.4 | 975.7 | 1 040.3 | 1 100.5 | 1 155.3 | 603.2 | 524.1 | 471.1 | 438.8 | 395.6 | 389.5 | 350.9 | 327.2 |
Inwestycje | 174.0 | 152.2 | 236.9 | 214.2 | 178.1 | 153.5 | 48.0 | 136.9 | 251.2 | 162.0 | 90.8 | 62.8 | 95.7 | 49.7 | 35.8 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 24.2 | 24.3 | 24.5 | 14.6 | 14.8 | 14.9 | 15.1 | 0.5 | 0.5 | 0.5 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 177.3 | 174.8 | 382.8 | 382.7 | 381.5 | 379.5 | 377.1 | 374.7 | 372.8 | 389.4 | 393.0 | 396.3 | 400.2 | 403.7 | 407.1 | 409.3 | 413.9 | 498.1 | 432.1 | 435.3 | 431.2 | 436.9 | 442.7 | 448.4 | 453.7 | 459.1 | 464.6 | 470.1 | 475.8 | 536.8 | 416.1 | 416.0 | 415.9 | 415.8 | 815.8 | 740.6 | 715.5 | 690.4 | 640.3 | 214.9 | 599.5 | 599.1 |
Środki pieniężne i inne aktywa pieniężne | 74.3 | 63.7 | 256.4 | 248.1 | 261.3 | 280.9 | 277.3 | 182.9 | 54.0 | 133.3 | 182.1 | 162.6 | 125.7 | 144.8 | 145.4 | 141.6 | 173.2 | 119.0 | 98.9 | 139.2 | 177.0 | 231.1 | 253.3 | 307.6 | 362.6 | 438.5 | 492.7 | 574.3 | 620.1 | 593.4 | 504.4 | 574.2 | 656.2 | 740.3 | 175.3 | 110.2 | 92.2 | 121.5 | 105.5 | 88.2 | 88.6 | 108.5 |
Dług netto | 103.0 | 111.1 | 126.4 | 134.6 | 120.2 | 98.6 | 99.8 | 191.8 | 318.8 | 256.1 | 210.8 | 233.7 | 274.4 | 258.9 | 261.7 | 267.7 | 240.8 | 379.0 | 333.2 | 296.0 | 254.2 | 205.8 | 189.5 | 140.9 | 91.1 | 20.6 | (28.1) | (104.1) | (144.3) | (56.6) | (88.3) | (158.2) | (240.3) | (324.5) | 640.4 | 630.5 | 623.4 | 568.9 | 534.7 | 126.7 | 510.9 | 490.6 |
Ticker | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD | IRWD |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |