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 |
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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 |
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 |
Aktywa | 5 355.1 | 5 643.8 | 5 436.0 | 5 664.9 | 5 781.2 | 5 978.0 | 5 837.3 | 6 267.4 | 6 517.9 | 6 494.1 | 7 040.3 | 7 452.2 | 7 673.5 | 7 689.5 | 8 285.9 | 7 648.8 | 6 370.7 | 8 419.1 | 5 717.5 | 7 057.9 | 6 717.1 | 7 340.0 | 6 707.5 | 7 686.7 | 8 775.4 | 9 015.7 | 8 175.1 | 7 392.0 | 14 213.2 | 18 103.0 | 18 591.2 | 20 227.7 | 35 809.6 | 28 027.1 | 36 834.7 | 45 700.2 | 41 993.7 | 53 758.2 | 59 183.2 | 64 961.9 |
Aktywa trwałe | 168.8 | 170.2 | 184.9 | 181.6 | 194.8 | 191.2 | 195.4 | 193.6 | 190.3 | 152.7 | 150.7 | 165.5 | 163.3 | 194.2 | 186.1 | 252.4 | 175.8 | 270.1 | 200.9 | 215.1 | 447.5 | 494.0 | 211.7 | 218.5 | 218.2 | 227.7 | 237.2 | 257.4 | 270.1 | 385.4 | 462.0 | 359.6 | 452.9 | 511.0 | 502.3 | 752.5 | 1 468.4 | 1 733.6 | 57 029.2 | 2 278.1 |
Rzeczowe aktywa trwałe netto | 34.8 | 34.9 | 34.4 | 33.0 | 32.8 | 32.8 | 38.7 | 36.7 | 34.2 | 31.5 | 32.1 | 37.2 | 41.7 | 41.3 | 39.5 | 35.7 | 35.2 | 104.7 | 73.0 | 72.0 | 84.5 | 76.7 | 73.0 | 70.8 | 68.4 | 82.0 | 75.1 | 73.5 | 85.0 | 94.5 | 112.5 | 118.6 | 140.6 | 186.0 | 208.3 | 235.7 | 550.6 | 768.7 | 928.1 | 983.0 |
Wartość firmy | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 222.3 | 255.8 | 277.3 | 302.0 |
Wartości niematerialne i prawne | 22.6 | 25.7 | 25.1 | 23.9 | 22.8 | 22.0 | 20.3 | 19.2 | 18.5 | 19.5 | 17.5 | 18.7 | 18.9 | 17.9 | 16.7 | 18.4 | 16.5 | 17.1 | 14.8 | 13.5 | 19.7 | 18.3 | 17.3 | 19.8 | 19.2 | 23.3 | 24.1 | 24.0 | 22.7 | 23.7 | 25.1 | 20.4 | 23.8 | 23.2 | 23.2 | 27.2 | 36.2 | 47.7 | 38.6 | 39.1 |
Wartość firmy i wartości niematerialne i prawne | 61.2 | 64.3 | 63.7 | 62.5 | 61.4 | 60.6 | 58.9 | 57.8 | 57.1 | 58.1 | 56.1 | 57.3 | 57.5 | 56.5 | 55.3 | 57.0 | 55.1 | 55.7 | 53.4 | 52.1 | 58.2 | 56.9 | 55.9 | 58.4 | 57.7 | 61.9 | 62.7 | 62.6 | 61.3 | 62.3 | 63.7 | 59.0 | 62.4 | 61.8 | 61.8 | 65.8 | 258.5 | 303.5 | 315.9 | 341.1 |
Należności netto | (2 279.4) | (2 229.8) | (2 370.9) | (2 447.9) | (2 852.6) | (2 771.9) | (2 384.5) | (2 281.7) | (2 389.3) | (2 579.5) | (2 845.8) | (3 018.5) | (3 630.8) | (4 877.8) | (4 515.6) | (5 075.4) | (2 934.4) | (3 899.9) | (3 412.4) | (4 372.0) | (4 709.4) | (5 305.9) | (6 225.2) | (7 156.8) | (8 056.5) | (8 377.1) | (7 528.4) | (6 430.2) | (12 390.7) | (17 229.3) | (17 480.2) | (19 232.1) | (13 027.9) | (26 081.9) | (34 984.4) | (36 259.9) | (37 901.5) | (45 290.3) | 0.0 | 0.0 |
Inwestycje długoterminowe | (653.0) | (590.6) | (580.9) | (480.6) | (698.8) | (473.3) | (378.9) | (318.2) | (344.3) | (556.8) | (376.0) | (430.4) | (706.9) | (1 649.8) | (1 114.4) | (768.5) | (686.7) | (943.1) | (729.5) | (440.8) | (1 062.8) | (840.5) | (1 380.8) | (990.1) | (1 786.6) | (1 819.3) | (1 342.0) | (1 036.5) | (2 829.1) | (3 802.2) | (5 329.7) | (7 957.7) | (14 437.1) | (10 014.8) | (10 024.5) | (12 133.9) | 728.1 | (10 779.7) | 0.0 | (6 669.5) |
Aktywa obrotowe | 5 186.4 | 5 473.6 | 5 251.1 | 5 483.3 | 5 586.4 | 5 786.7 | 5 641.8 | 6 073.9 | 6 327.6 | 6 341.4 | 6 889.6 | 7 286.7 | 7 510.2 | 7 495.3 | 8 099.8 | 7 396.4 | 6 194.9 | 8 149.0 | 5 516.5 | 6 842.8 | 6 269.6 | 6 846.0 | 6 495.8 | 7 468.2 | 8 557.2 | 8 788.1 | 7 937.9 | 7 134.7 | 13 943.2 | 17 717.6 | 18 129.1 | 19 868.1 | 35 356.7 | 27 516.2 | 36 332.3 | 44 947.7 | 40 525.4 | 52 024.7 | 2 154.0 | 62 683.7 |
Środki pieniężne i Inwestycje | 3 615.6 | 3 838.5 | 3 423.2 | 3 570.7 | 3 502.2 | 3 556.6 | 3 704.5 | 4 180.6 | 4 339.3 | 4 373.2 | 4 473.8 | 4 755.2 | 4 640.1 | 4 338.0 | 4 765.3 | 3 162.7 | 4 019.1 | 5 262.5 | 2 891.2 | 2 985.8 | 2 902.0 | 2 721.4 | 1 722.6 | 1 368.6 | 2 363.9 | 2 299.0 | 1 821.3 | 1 827.1 | 4 486.8 | 4 508.5 | 6 232.3 | 8 760.5 | 15 414.7 | 11 649.6 | 11 594.4 | 21 265.0 | 15 126.0 | 18 114.3 | 2 154.0 | 16 030.7 |
Zapasy | 52.6 | 65.9 | 66.1 | 70.4 | 72.2 | 78.4 | 70.7 | 71.5 | 68.5 | 66.1 | 64.2 | 66.1 | 61.7 | 65.9 | 64.1 | 64.5 | 64.9 | 77.8 | 71.2 | 80.0 | 65.6 | 72.3 | 64.5 | 74.5 | 67.1 | 75.7 | 71.2 | 74.0 | 60.4 | 76.6 | 81.7 | 98.7 | 133.0 | 217.3 | 227.2 | 383.8 | 501.0 | 563.1 | 0.0 | 594.7 |
Inwestycje krótkoterminowe | 708.6 | 648.5 | 638.5 | 535.3 | 768.4 | 541.8 | 447.1 | 388.5 | 400.9 | 611.3 | 429.9 | 487.0 | 760.7 | 1 720.5 | 1 181.1 | 841.7 | 758.6 | 1 013.4 | 787.2 | 514.9 | 1 341.7 | 1 181.3 | 1 451.9 | 1 057.2 | 1 863.1 | 1 888.0 | 1 411.7 | 1 122.6 | 2 934.3 | 4 020.2 | 5 583.4 | 8 124.5 | 14 669.0 | 10 215.4 | 10 246.4 | 12 577.3 | 13 210.3 | 11 379.9 | 0.0 | 7 473.1 |
Środki pieniężne i inne aktywa pieniężne | 2 907.0 | 3 190.0 | 2 784.7 | 3 035.4 | 2 733.8 | 3 014.8 | 3 257.3 | 3 792.1 | 3 938.3 | 3 761.8 | 4 043.9 | 4 268.2 | 3 879.4 | 2 617.5 | 3 584.2 | 2 321.0 | 3 260.5 | 4 249.1 | 2 104.1 | 2 470.8 | 1 560.3 | 1 540.1 | 270.7 | 311.4 | 500.7 | 411.0 | 409.6 | 704.5 | 1 552.5 | 488.3 | 648.9 | 636.0 | 745.7 | 1 434.2 | 1 347.9 | 8 687.8 | 1 915.7 | 6 734.4 | 2 154.0 | 8 557.6 |
Należności krótkoterminowe | 981.2 | 964.6 | 1 204.5 | 1 282.3 | 1 337.3 | 1 638.0 | 1 446.2 | 1 369.3 | 1 421.4 | 1 493.8 | 1 924.1 | 1 993.5 | 2 210.5 | 2 268.0 | 2 578.7 | 2 678.4 | 1 586.6 | 2 706.7 | 2 073.3 | 3 198.9 | 3 034.4 | 3 269.6 | 3 974.4 | 4 678.6 | 5 032.0 | 4 642.9 | 4 006.7 | 3 720.5 | 5 841.7 | 6 276.5 | 7 912.8 | 6 627.9 | 25 324.8 | 11 167.0 | 16 802.3 | 16 594.8 | 16 531.6 | 18 885.1 | 28 366.0 | 32 936.7 |
Dług krótkoterminowy | 3 358.1 | 3 513.2 | 3 075.6 | 3 188.2 | 3 263.7 | 3 309.5 | 3 373.1 | 3 876.4 | 3 843.1 | 3 908.5 | 4 004.0 | 4 278.0 | 4 217.7 | 4 105.5 | 4 352.0 | 2 896.8 | 3 365.9 | 4 160.7 | 2 148.0 | 2 264.8 | 1 989.1 | 2 282.3 | 754.7 | 527.1 | 987.0 | 1 574.6 | 1 182.6 | 443.2 | 4 620.9 | 7 421.2 | 5 583.8 | 7 870.5 | 10 337.8 | 5 722.6 | 6 845.0 | 12 614.6 | 5 833.0 | 11 513.8 | 6 288.7 | 2 896.0 |
Zobowiązania krótkoterminowe | 4 295.0 | 4 576.1 | 4 348.8 | 4 590.4 | 4 697.5 | 5 027.9 | 4 877.3 | 5 300.8 | 5 427.8 | 5 483.5 | 6 018.9 | 6 385.9 | 6 571.7 | 6 642.6 | 7 212.3 | 6 447.9 | 5 132.6 | 7 140.2 | 4 368.8 | 5 668.5 | 5 233.3 | 5 925.8 | 5 033.9 | 5 759.1 | 6 479.7 | 6 712.1 | 5 586.3 | 4 529.1 | 10 963.1 | 14 598.2 | 14 297.4 | 15 106.4 | 28 147.6 | 19 938.7 | 25 584.5 | 31 188.2 | 24 440.6 | 33 379.2 | 36 428.1 | 38 814.8 |
Rozliczenia międzyokresowe | 64.3 | 94.6 | 64.6 | 114.3 | 93.3 | 72.4 | 50.8 | 47.7 | 161.8 | 69.1 | 69.6 | 91.0 | 140.8 | 244.6 | 269.7 | 858.5 | 177.1 | 253.1 | 114.9 | 174.6 | 204.6 | 352.6 | 280.0 | 526.3 | 460.3 | 478.5 | 341.8 | 303.0 | 496.6 | 865.5 | 708.3 | 553.6 | 2 413.8 | 2 977.6 | 1 849.0 | 1 875.0 | 3.7 | 2 577.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 102.2 | 172.1 | 181.6 | 177.5 | 175.5 | 86.3 | 92.5 | 87.0 | 209.8 | 169.6 | 135.3 | 125.7 | 126.1 | 133.8 | 115.4 | 198.0 | 152.9 | 203.1 | 156.7 | 99.7 | 90.7 | 77.2 | 92.3 | 97.9 | 111.4 | 114.1 | 122.3 | 122.3 | 178.0 | 172.9 | 176.8 | 258.0 | 394.3 | 216.2 | 362.2 | 413.4 | 302.3 | 426.3 | 37 309.7 | 975.8 |
Rezerwy z tytułu odroczonego podatku | 3.3 | 3.6 | 21.2 | 16.2 | 25.2 | 24.4 | 28.9 | 23.1 | 25.0 | 2.3 | 2.6 | 2.0 | 17.1 | 2.0 | 2.0 | 2.0 | 8.5 | 2.2 | 11.3 | 12.4 | 1.9 | 3.1 | 3.7 | 3.1 | 25.0 | 13.3 | 1.3 | 7.2 | 53.5 | 47.9 | 6.8 | 86.0 | 204.9 | 9.3 | 135.8 | 194.0 | 32.7 | 20.9 | 124.4 | 235.3 |
Zobowiązania długoterminowe | 102.2 | 172.1 | 181.6 | 177.5 | 175.5 | 86.3 | 92.5 | 87.0 | 209.8 | 169.6 | 135.3 | 125.7 | 126.1 | 133.8 | 115.4 | 198.0 | 152.9 | 203.1 | 156.7 | 99.7 | 90.7 | 77.2 | 92.3 | 97.9 | 111.4 | 114.1 | 122.3 | 122.3 | 178.0 | 172.9 | 176.8 | 258.0 | 394.3 | 216.2 | 362.2 | 413.4 | 302.3 | 426.3 | 37 309.7 | 975.8 |
Zobowiązania z tytułu leasingu | (4 186.0) | (4 576.1) | (4 348.8) | (4 590.4) | 0.0 | (5 027.9) | 1.3 | 1.4 | 0.9 | 1.4 | 1.3 | 0.0 | 0.9 | (6 642.6) | 0.0 | (6 447.9) | (5 132.6) | 2.4 | (4 326.4) | 28.1 | (5 194.8) | 33.9 | 31.2 | 37.7 | 35.9 | (6 666.1) | (5 543.1) | 51.0 | 45.1 | 44.5 | 48.9 | 50.5 | (46 681.7) | 82.8 | 73.9 | 69.8 | 0.0 | 235.9 | 315.9 | 485.1 |
Zobowiązania ogółem | 4 397.2 | 4 748.3 | 4 530.4 | 4 767.8 | 4 873.0 | 5 114.2 | 4 969.8 | 5 387.8 | 5 637.6 | 5 653.1 | 6 154.1 | 6 511.6 | 6 697.7 | 6 776.4 | 7 327.7 | 6 645.9 | 5 285.6 | 7 343.2 | 4 525.5 | 5 768.1 | 5 324.0 | 6 003.0 | 5 126.3 | 5 857.0 | 6 591.0 | 6 826.2 | 5 708.7 | 4 651.4 | 11 141.1 | 14 771.1 | 14 474.2 | 15 364.4 | 28 541.9 | 20 154.9 | 25 946.8 | 31 601.6 | 24 742.9 | 33 805.5 | 37 309.7 | 39 790.7 |
Kapitał (fundusz) podstawowy | 332.0 | 332.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 355.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 |
Zyski zatrzymane | 174.7 | 131.5 | 119.9 | 124.2 | 136.9 | 106.2 | 119.7 | 133.8 | 146.9 | 120.2 | 162.9 | 204.5 | 247.6 | 164.1 | 209.1 | 254.0 | 324.7 | 282.2 | 394.5 | 481.6 | 576.7 | 469.0 | 699.4 | 944.6 | 1 279.4 | 1 157.6 | 1 414.9 | 1 660.4 | 1 950.0 | 1 955.0 | 2 662.4 | 3 428.2 | 5 728.5 | 6 166.1 | 7 875.8 | 10 793.4 | 7 705.1 | 9 150.6 | 10 771.8 | 10 708.8 |
Kapitał własny | 958.0 | 895.5 | 905.6 | 897.1 | 908.2 | 863.8 | 867.4 | 879.7 | 880.3 | 841.0 | 886.1 | 940.6 | 975.8 | 913.1 | 958.2 | 1 002.9 | 1 085.1 | 1 075.9 | 1 191.9 | 1 289.7 | 1 393.1 | 1 337.1 | 1 581.3 | 1 829.7 | 2 184.4 | 2 189.5 | 2 466.4 | 2 740.7 | 3 072.1 | 3 331.8 | 4 117.0 | 4 863.3 | 7 267.7 | 7 872.2 | 10 887.9 | 14 098.5 | 17 250.8 | 19 952.7 | 21 873.5 | 25 171.2 |
Udziały mniejszościowe | 400.6 | 370.8 | 366.7 | 355.3 | 350.0 | 329.7 | 320.5 | 319.6 | 307.7 | 286.8 | 287.7 | 299.9 | 293.9 | 270.1 | 273.0 | 271.7 | 279.8 | 266.9 | 270.8 | 283.0 | 286.1 | 257.9 | 262.1 | 263.3 | 275.2 | 252.5 | 269.7 | 297.8 | 310.2 | 301.4 | 342.1 | 422.1 | 470.7 | 449.3 | 525.9 | 655.3 | 1 277.9 | 1 329.0 | 1 593.8 | 1 758.9 |
Pasywa | 5 355.1 | 5 643.8 | 5 436.0 | 5 664.9 | 5 781.2 | 5 978.0 | 5 837.3 | 6 267.4 | 6 517.9 | 6 494.1 | 7 040.3 | 7 452.2 | 7 673.5 | 7 689.5 | 8 285.9 | 7 648.8 | 6 370.7 | 8 419.1 | 5 717.5 | 7 057.9 | 6 717.1 | 7 340.0 | 6 707.5 | 7 686.7 | 8 775.4 | 9 015.7 | 8 175.1 | 7 392.0 | 14 213.2 | 18 103.0 | 18 591.2 | 20 227.7 | 35 809.6 | 28 027.1 | 36 834.7 | 45 700.2 | 41 993.7 | 53 758.2 | 59 183.2 | 64 961.9 |
Inwestycje | 55.6 | 57.9 | 57.6 | 54.7 | 69.6 | 68.5 | 68.2 | 70.2 | 56.7 | 54.5 | 53.9 | 56.6 | 53.8 | 70.7 | 66.7 | 73.2 | 71.8 | 70.4 | 57.7 | 74.1 | 278.9 | 340.8 | 71.1 | 67.1 | 76.5 | 68.7 | 69.7 | 86.1 | 105.2 | 218.0 | 253.7 | 166.8 | 231.9 | 200.6 | 222.0 | 443.3 | 13 938.4 | 600.2 | 756.5 | 803.6 |
Dług | 3 339.2 | 3 673.2 | 3 228.3 | 3 340.0 | 3 404.3 | 3 362.7 | 3 428.2 | 3 927.1 | 4 014.1 | 4 062.5 | 4 124.4 | 4 389.8 | 4 313.4 | 4 221.2 | 4 449.3 | 3 075.4 | 3 493.8 | 4 342.0 | 2 265.0 | 2 334.1 | 2 055.7 | 2 331.9 | 807.2 | 584.2 | 1 040.6 | 1 640.9 | 1 244.3 | 500.0 | 4 681.4 | 7 480.6 | 5 659.4 | 7 945.0 | 10 416.6 | 5 822.4 | 6 939.9 | 12 698.8 | 5 984.3 | 11 790.0 | 6 615.8 | 3 227.5 |
Środki pieniężne i inne aktywa pieniężne | 2 907.0 | 3 190.0 | 2 784.7 | 3 035.4 | 2 733.8 | 3 014.8 | 3 257.3 | 3 792.1 | 3 938.3 | 3 761.8 | 4 043.9 | 4 268.2 | 3 879.4 | 2 617.5 | 3 584.2 | 2 321.0 | 3 260.5 | 4 249.1 | 2 104.1 | 2 470.8 | 1 560.3 | 1 540.1 | 270.7 | 311.4 | 500.7 | 411.0 | 409.6 | 704.5 | 1 552.5 | 488.3 | 648.9 | 636.0 | 745.7 | 1 434.2 | 1 347.9 | 8 687.8 | 1 915.7 | 6 734.4 | 2 154.0 | 8 557.6 |
Dług netto | 432.2 | 483.2 | 443.6 | 304.6 | 670.5 | 347.9 | 170.8 | 135.0 | 75.8 | 300.7 | 80.6 | 121.6 | 433.9 | 1 603.7 | 865.1 | 754.4 | 233.2 | 92.9 | 161.0 | (136.7) | 495.4 | 791.8 | 536.5 | 272.8 | 539.8 | 1 229.9 | 834.7 | (204.5) | 3 128.9 | 6 992.3 | 5 010.5 | 7 309.0 | 9 670.9 | 4 388.2 | 5 592.0 | 4 011.0 | 4 068.6 | 5 055.6 | 4 461.8 | (5 330.1) |
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 | 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 | ISMEN.IS | ISMEN.IS | ISMEN.IS | ISMEN.IS |
Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |