Isabella Bank Corporation

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 402.018 540.897 592.143 652.717 664.079 678.034 741.654 910.127 957.282 1 139.263 1 143.944 1 225.81 1 337.925 1 430.639 1 493.137 1 549.543 1 668.112 1 732.151 1 813.13 1 837.307 1 814.198 1 957.378 2 032.158 2 030.267 2 064.069
Aktywa trwałe (mln) 102.382 102.618 119.957 174.115 186.929 181.086 202.578 261.492 262.653 47.804 47.429 47.091 46.792 896.482 934.075 956.832 980.138 1 144.581 1 222.912 1 262.074 526.089 430.082 580.705 670.067 2 021.824
Rzeczowe aktywa trwałe netto 8.98 11.079 13.985 14.47 15.785 18.533 19.172 20.754 22.516 23.231 23.917 24.627 24.626 25.787 25.719 25.881 28.331 29.314 28.45 27.815 26.242 25.14 24.419 25.553 27.639
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 45.618 45.618 45.618 48.282 48.282 48.282 48.282 48.282 48.282 48.282 48.282 48.282
Wartości niematerialne i prawne 0.0 3.365 0.0 0.0 0.0 0.0 0.0 27.288 27.01 47.804 47.429 47.091 0.0 0.914 0.693 0.51 0.546 0.384 0.265 0.169 0.097 0.049 0.02 0.005 0.002
Wartość firmy i wartości niematerialne i prawne 3.752 3.365 0.0 0.0 0.0 0.0 0.0 27.288 27.01 47.804 47.429 47.091 46.792 46.532 46.311 46.128 48.828 48.666 48.547 48.451 48.379 48.331 48.302 48.287 48.284
Należności netto 2.588 5.053 4.961 4.897 4.534 4.315 4.786 5.765 5.948 6.322 5.832 5.456 5.848 5.227 5.442 5.851 6.269 6.58 7.063 6.928 6.501 6.882 19.982 33.586 35.13
Inwestycje długoterminowe 89.65 88.174 105.972 159.645 171.144 162.553 183.406 213.45 213.127 285.575 290.55 354.125 447.019 523.701 530.88 587.61 682.422 579.79 575.761 519.782 451.468 356.611 507.984 596.227 23.892
Aktywa obrotowe 20.198 33.478 60.423 59.334 35.752 25.075 35.611 648.635 694.629 23.554 22.706 18.109 28.59 534.157 559.062 592.711 687.974 587.57 590.218 575.233 496.912 592.75 615.913 652.991 42.245
Środki pieniężne i Inwestycje 17.61 28.425 55.462 54.437 31.218 20.76 30.825 31.359 25.583 23.554 22.706 18.109 28.59 528.93 553.62 586.86 681.705 580.99 583.155 568.305 490.411 585.868 595.931 619.405 (25.628)
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 0.0 (28.259) (29.705) (38.202) (80.754) (67.529) (254.049) (111.345) (46.835) (9.502)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 246.455 259.066 330.724 425.12 504.01 512.062 567.534 660.136 558.096 552.307 494.834 429.839 339.228 490.601 580.481 528.148
Środki pieniężne i inne aktywa pieniężne 17.61 28.425 55.462 54.437 31.218 20.76 30.825 31.359 25.583 23.554 29.862 33.917 37.514 29.385 42.138 19.906 21.569 22.894 30.848 73.471 60.572 246.64 105.33 38.924 33.672
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.482 9.436 10.756 9.846 11.518 8.089 8.796 14.166 13.726 11.451 12.766 0.0
Dług krótkoterminowy 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.732 137.694 124.878 140.299 85.999 118.747 70.162 57.771 46.801
Zobowiązania krótkoterminowe 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.482 9.436 10.756 9.846 11.518 8.089 8.796 14.166 13.726 11.451 12.766 796.933
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (109.886) (126.176) (116.789) (131.503) (71.833) (105.021) (58.711) (45.005) 0.0
Zobowiązania długoterminowe 0.0 6.444 11.632 17.793 18.053 30.982 52.165 58.303 92.887 1 004.787 1 003.141 1 080.649 1 183.142 152.0 162.0 192.0 235.0 270.0 290.0 300.0 245.0 90.0 49.158 12.766 1 064.733999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.641 4.389 5.081 4.682 5.513 7.165 4.898 4.112 5.101
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 5.0 6.444 11.632 589.26 595.143 605.44 660.752 794.378 834.202 1 004.787 1 003.141 1 080.649 1 183.142 1 266.15 1 332.528 1 374.949 1 484.141 1 544.252 1 618.225 1 641.788 1 604.016 1 738.79 1 821.11 1 844.057 1 861.667
Kapitał własny 36.678 51.93 56.828 63.457 68.936 72.594 80.902 115.749 123.08 134.476 140.803 145.161 154.783 164.489 160.609 174.594 183.971 187.899 194.905 195.519 210.182 218.588 211.048 186.21 202.402
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
Pasywa 402.018 540.897 592.143 652.717 664.079 678.034 741.654 910.127 957.282 1 139.263 1 143.944 1 225.81 1 337.925 1 430.639 1 493.137 1 549.543 1 668.112 1 732.151 1 813.13 1 837.307 1 814.198 1 957.378 2 032.158 2 030.267 2 064.069
Inwestycje 89.65 88.174 105.972 159.645 171.144 162.553 183.406 213.45 213.127 532.03 549.616 684.849 872.139 1 027.711 1 042.942 1 155.144 1 342.558 1 137.886 1 128.068 1 014.616 881.307 695.839 998.585 1 176.708 23.892
Dług (mln) 5.0 6.444 11.632 17.793 18.053 30.982 52.165 58.303 92.887 222.35 193.101 194.917 216.136 152.0 162.0 192.0 235.0 270.0 290.0 300.0 245.0 90.0 49.158 29.245 116.136
Środki pieniężne i inne aktywa pieniężne 17.61 28.425 55.462 54.437 31.218 20.76 30.825 31.359 25.583 23.554 29.862 33.917 37.514 29.385 42.138 19.906 21.569 22.894 30.848 73.471 60.572 246.64 105.33 38.924 33.672
Dług netto (12.61) (21.981) (43.83) (36.644) (13.165) 10.222 21.34 26.944 67.304 198.796 163.239 161.0 178.622 122.615 119.862 172.094 213.431 247.106 259.152 226.529 184.428 (156.64) (56.172) (9.679) 82.464
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