| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
775.055198 |
754.02662 |
715.88186 |
728.578874 |
690.261788 |
768.390851 |
607.314605 |
591.220711 |
592.466747 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
701.483207 |
0.0 |
669.493815 |
752.395534 |
589.690717 |
575.418793 |
577.420755 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy |
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 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
13.17699 |
11.450381 |
14.37321 |
18.942742 |
13.321996 |
15.583537 |
13.046834 |
10.153085 |
10.453454 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
701.483207 |
686.304181 |
669.493815 |
752.395534 |
589.690717 |
575.418793 |
577.420755 |
| Aktywa obrotowe |
0.0 |
0.0 |
14.397507 |
0.0 |
14.690916 |
15.594504 |
13.125349 |
10.492476 |
27.019119 |
| Środki pieniężne i Inwestycje |
28.663413 |
19.668739 |
0.024297 |
20.49098 |
1.36892 |
0.010967 |
0.078515 |
0.339391 |
27.019119 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
23.76252 |
36.276689 |
59.869305 |
25.05849 |
0.0 |
| Inwestycje krótkoterminowe |
28.456001 |
19.392059 |
0.0 |
20.416725 |
9.071604 |
20.682185 |
46.743954 |
14.566014 |
26.115778 |
| Środki pieniężne i inne aktywa pieniężne |
0.207412 |
0.27668 |
0.024297 |
0.074255 |
1.36892 |
0.010967 |
0.078515 |
0.339391 |
0.903341 |
| Należności krótkoterminowe |
0.0 |
0.0 |
8.620315 |
8.749097 |
8.767377 |
7.365418 |
6.358105 |
2.097633 |
6.144432 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
8.620315 |
8.749097 |
8.767377 |
7.365418 |
6.358105 |
2.097633 |
6.596941 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
216.652054 |
193.957411 |
165.0 |
189.709905 |
180.0 |
190.0 |
6.358105 |
130.0 |
120.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
216.652054 |
193.957411 |
174.221609 |
189.709905 |
189.604537 |
198.132908 |
126.950355 |
132.754482 |
127.118927 |
| Kapitał własny |
558.403144 |
560.069209 |
541.660251 |
538.868969 |
500.657251 |
570.257943 |
480.36425 |
458.466229 |
465.34782 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
775.055198 |
754.02662 |
715.88186 |
728.578874 |
690.261788 |
768.390851 |
607.314605 |
591.220711 |
592.466747 |
| Inwestycje |
28.456001 |
19.392059 |
701.483207 |
706.720906 |
669.493815 |
752.395534 |
589.690717 |
575.418793 |
577.420755 |
| Dług (mln) |
205.0 |
180.0 |
165.0 |
180.0 |
180.0 |
190.0 |
120.0 |
130.0 |
120.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.207412 |
0.27668 |
0.024297 |
0.074255 |
1.36892 |
0.010967 |
0.078515 |
0.339391 |
0.903341 |
| Dług netto |
204.792588 |
179.72332 |
164.975703 |
179.925745 |
178.63108 |
189.989033 |
119.921485 |
129.660609 |
(0.903341) |
| Ticker |
ISD |
ISD |
ISD |
ISD |
ISD |
ISD |
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ISD |
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| Waluta |
USD |
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USD |
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USD |