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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