Is Yatirim Menkul Degerler Anonim Sirketi

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 542.143578 1 237.785242 1 482.839393 2 454.519454 2 685.701595 3 063.325035 4 183.545019 4 935.365567 5 355.140418 5 781.239661 6 517.900678 7 673.493538 6 370.682596 6 717.106052 8 775.44441 14 213.244141 35 809.602816 41 993.745
Aktywa trwałe (mln) 19.439715 30.78217 54.276423 66.219632 109.729549 83.969659 165.864532 150.728636 168.774314 194.808647 190.264046 163.310083 175.774432 447.47396 218.234116 270.06757 452.856924 1 468.367
Rzeczowe aktywa trwałe netto 3.060175 4.439911 5.578973 8.150043 8.111931 8.738453 20.335162 29.179169 34.822845 32.812837 34.190948 41.684118 35.168889 84.470863 68.395989 85.012444 140.581265 550.642
Wartość firmy (6.324476) 11.007206 0.0 0.0 0.0 0.0 58.432639 38.673879 38.593847 38.593847 38.593847 38.593847 38.593847 38.593847 38.593847 38.593847 38.593847 222.289
Wartości niematerialne i prawne 0.328868 0.982267 1.30118 1.527344 1.407989 1.484139 31.13468 27.555352 22.635163 22.812082 18.501297 18.878751 16.497893 19.65173 19.151454 22.74618 23.788123 36.243
Wartość firmy i wartości niematerialne i prawne (5.995608) 11.989473 1.30118 1.527344 1.407989 1.484139 89.567319 66.229231 61.22901 61.405929 57.095144 57.472598 55.09174 58.245577 57.745301 61.340027 62.38197 258.532
Należności netto 0.0 0.0 0.0 0.0 540.759232 691.96011 1 095.813038 1 475.096345 1 518.098637 2 010.933351 1 918.67203 2 806.072816 2 105.525343 3 296.783485 6 123.977177 9 392.801977 19 797.901941 24 588.966
Inwestycje długoterminowe (184.055069) (289.663797) (198.592422) (338.985504) (359.99875) (436.233245) (614.723172) (562.319252) (652.956969) (698.806046) (344.272579) (706.887581) (686.746362) (1 062.799473) (1 786.634253) (2 829.115429) (14 437.082404) 728.142
Aktywa obrotowe 522.703863 1 207.003072 1 428.56297 2 388.299822 2 575.972046 2 979.355376 4 017.680487 4 784.636931 5 186.366104 5 586.431014 6 327.636632 7 510.183455 6 194.908164 6 269.632092 8 557.210294 13 943.176571 35 356.745892 40 525.378
Środki pieniężne i Inwestycje 377.525049 983.540286 1 177.064708 1 766.233628 2 027.209404 2 281.805011 2 880.09265 3 253.75549 3 615.581706 3 502.177448 4 339.28756 4 640.135124 4 019.117802 2 901.979364 2 363.852057 4 486.790804 15 414.670548 15 125.961
Zapasy 0.0 0.0 0.0 0.0 0.175742 0.260478 41.242332 54.281259 52.596621 72.241328 68.476571 61.699114 64.897927 65.629425 67.075059 60.445125 133.006265 501.026
Inwestycje krótkoterminowe 206.017936 302.916387 244.014821 394.408529 454.835346 505.385176 661.599124 588.185784 708.597016 768.358473 400.93902 760.71416 758.591597 1 341.726478 1 863.105037 2 934.296995 14 668.975078 13 210.264
Środki pieniężne i inne aktywa pieniężne 171.507113 680.623899 933.049887 1 371.825099 1 572.374058 1 776.419835 2 218.493526 2 665.569706 2 906.98469 2 733.818975 3 938.34854 3 879.420964 3 260.526205 1 560.252886 500.74702 1 552.493809 745.69547 1 915.697
Należności krótkoterminowe 49.165893 178.700847 166.592286 597.624644 497.308112 501.849008 829.259161 979.350342 981.212461 1 337.324517 1 421.438977 2 210.529554 1 586.58813 3 034.398259 5 032.047665 5 841.748222 15 369.430443 16 531.566
Dług krótkoterminowy 203.412566 635.847629 0.0 0.0 0.0 0.0 2 325.926928 2 783.495727 3 249.094118 3 263.70964 3 843.102549 4 217.738511 3 365.898989 1 989.067091 986.992612 4 620.877935 10 337.766212 5 833.047
Zobowiązania krótkoterminowe 261.246232 827.880933 1 071.643838 1 937.221474 2 033.596094 2 372.7229 3 240.528477 3 907.840915 4 294.968126 4 697.546228 5 427.759238 6 571.650272 5 132.642873 5 233.251104 6 479.655722 10 963.103341 28 147.607268 24 440.61
Rozliczenia międzyokresowe 0.901562 1.109047 0.0 0.0 0.0 0.0 84.642531 144.881429 64.274952 93.295715 161.796522 140.808163 177.10302 204.553729 460.274259 496.606317 2 413.807411 3.688
Zobowiązania długoterminowe 0.738238 1.013732 1.265522 1.690178 2.08345 3.080895 72.285822 110.10169 102.19544 175.485784 209.815334 126.051563 152.94731 90.719535 111.373553 178.025264 394.3079 302.316
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.616976 6.203784 6.506351 3.277831 25.191614 25.047127 17.122892 8.506777 1.918063 24.991789 53.502595 204.9178 32.692
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.41497 0.88248 0.914329 0.0 51.920902 39.726079 60.334852 91.816462 132.333
Zobowiązania ogółem 261.98447 828.894665 1 072.90936 1 938.911652 2 035.679544 2 375.803795 3 312.814299 4 017.942605 4 397.163566 4 873.032012 5 637.574572 6 697.701835 5 285.590183 5 323.970639 6 591.029275 11 141.128605 28 541.915168 24 742.926
Kapitał własny 280.159108 408.890577 409.930033 515.607802 650.022051 687.52124 870.73072 917.422962 957.976852 908.207649 880.326106 975.791703 1 085.092413 1 393.135413 2 184.415135 3 072.115536 7 267.687648 17 250.819
Udziały mniejszościowe 127.536324 162.710607 137.241358 181.427515 275.346631 287.604088 405.780775 398.953308 400.638109 350.031152 307.721051 293.914044 279.807431 286.14246 275.156803 310.197333 470.651162 1 277.935
Pasywa 542.143578 1 237.785242 1 482.839393 2 454.519454 2 685.701595 3 063.325035 4 183.545019 4 935.365567 5 355.140418 5 781.239661 6 517.900678 7 673.493538 6 370.682596 6 717.106052 8 775.44441 14 213.244141 35 809.602816 41 993.745
Inwestycje 21.962867 13.25259 45.422399 55.423025 94.836596 69.151931 46.875952 25.866532 55.640047 69.552427 56.666441 53.826579 71.845235 278.927005 76.470784 105.181566 231.892674 13 938.406
Dług (mln) 203.412566 635.847629 0.0 0.0 0.0 0.0 2 384.177601 2 878.508961 3 339.205532 3 404.326792 4 014.138134 4 313.359345 3 493.768152 2 055.697018 1 040.578818 4 681.438554 10 416.638802 5 984.334
Środki pieniężne i inne aktywa pieniężne 171.507113 680.623899 933.049887 1 371.825099 1 572.374058 1 776.419835 2 218.493526 2 665.569706 2 906.98469 2 733.818975 3 938.34854 3 879.420964 3 260.526205 1 560.252886 500.74702 1 552.493809 745.69547 1 915.697
Dług netto 31.905453 (44.77627) (933.049887) (1 371.825099) (1 572.374058) (1 776.419835) 165.684075 212.939255 432.220842 670.507817 75.789594 433.938381 233.241947 495.444132 539.831798 3 128.944745 9 670.943332 4 068.637
Ticker ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS ISMEN.IS
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