Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| Aktywa (mln) | 34.455 | 112.421 | 100.361 | 91.581 | 314.994 | 354.229 | 501.587 | 671.79 | 1 039.998 | 1 474.624 | 1 809.716 | 2 390.4 | 3 063.1 | 4 059.2 | 3 950.3 | 3 959.4 | 4 907.3 | 6 486.9 | 5 758.0 | 7 846.7 | 9 733.2 | 11 168.9 | 13 555.0 | 12 974.0 | 15 441.5 | 18 838.6 |
| Aktywa trwałe (mln) | 2.709 | 8.755 | 11.142 | 12.956 | 163.046 | 177.545 | 292.932 | 297.339 | 430.407 | 770.734 | 374.752 | 366.1 | 481.3 | 646.9 | 2 017.9 | 965.6 | 997.3 | 1 036.5 | 1 071.1 | 1 492.4 | 2 221.7 | 3 052.8 | 3 565.7 | 4 397.2 | 7 553.5 | 11 727.599999 |
| Rzeczowe aktywa trwałe netto | 2.709 | 4.669 | 7.834 | 10.388 | 10.288 | 27.065 | 52.225 | 59.939 | 68.093 | 117.021 | 125.741 | 159.8 | 197.2 | 241.8 | 309.9 | 387.4 | 432.1 | 458.4 | 613.1 | 812.0 | 1 272.9 | 1 577.3 | 1 876.4 | 2 374.2 | 3 537.6 | 4 783.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 143.106 | 143.332 | 124.638 | 118.24 | 110.74 | 110.74 | 110.74 | 116.9 | 116.9 | 138.1 | 137.4 | 198.0 | 201.1 | 201.1 | 201.1 | 240.6 | 307.2 | 336.7 | 343.6 | 348.5 | 348.7 | 347.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 3.308 | 2.568 | 151.195 | 149.553 | 129.991 | 5.814 | 23.474 | 56.224 | 56.23 | 66.1 | 71.0 | 103.4 | 94.1 | 74.1 | 49.7 | 31.5 | 26.0 | 66.7 | 112.1 | 77.4 | 70.5 | 49.8 | 636.7 | 23.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 3.308 | 2.568 | 151.195 | 149.553 | 129.991 | 124.054 | 134.214 | 166.964 | 110.74 | 116.9 | 116.9 | 138.1 | 231.5 | 198.0 | 201.1 | 201.1 | 201.1 | 240.6 | 307.2 | 336.7 | 343.6 | 348.5 | 985.4 | 370.5 |
| Należności netto | 2.044 | 6.444 | 13.248 | 16.887 | 26.82 | 35.443 | 52.849 | 94.68 | 130.37 | 170.107 | 205.384 | 246.8 | 297.9 | 370.3 | 301.4 | 315.1 | 394.3 | 430.2 | 511.9 | 682.3 | 645.2 | 645.5 | 782.7 | 942.1 | 1 267.5 | 1 356.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.0 | 91.0 | 208.0 | 451.0 | 616.545 | 698.5 | 1 142.6 | 1 596.1 | 1 350.4 | 1 264.5 | 1 788.0 | 2 283.3 | 1 885.9 | 1 771.3 | 2 623.5 | 1 757.7 | 4 415.5 | 2 623.6 | 2 120.0 | 5 064.6 |
| Aktywa obrotowe | 31.746 | 103.666 | 89.219 | 78.625 | 151.948 | 176.684 | 208.655 | 374.451 | 609.591 | 703.89 | 1 434.964 | 2 024.3 | 2 581.8 | 3 412.3 | 1 932.4 | 2 993.8 | 3 910.0 | 5 450.4 | 4 686.9 | 6 354.3 | 7 511.5 | 8 116.1 | 9 989.3 | 8 576.8 | 7 888.0 | 7 111.0 |
| Środki pieniężne i Inwestycje | 26.26 | 89.441 | 66.661 | 50.839 | 112.949 | 132.038 | 129.187 | 239.743 | 427.467 | 451.369 | 1 171.98 | 1 608.9 | 2 171.8 | 2 920.5 | 1 403.5 | 2 497.0 | 3 347.8 | 4 837.9 | 3 846.5 | 4 834.4 | 5 845.2 | 6 869.1 | 8 619.5 | 6 741.5 | 5 223.2 | 4 013.3 |
| Zapasy | 2.861 | 6.076 | 6.182 | 8.738 | 8.788 | 5.966 | 15.17 | 24.295 | 32.416 | 63.46 | 57.6 | 86.8 | 112.1 | 121.5 | 179.6 | 181.7 | 167.9 | 182.3 | 241.2 | 409.0 | 595.5 | 601.5 | 587.1 | 893.2 | 1 220.6 | 1 487.2 |
| Inwestycje krótkoterminowe | 22.154 | 66.784 | 56.174 | 33.232 | 101.614 | 126.267 | 123.679 | 205.353 | 304.642 | 256.746 | 333.998 | 630.6 | 563.4 | 770.7 | 621.4 | 632.2 | 845.2 | 1 518.0 | 1 312.4 | 2 205.2 | 2 054.1 | 3 548.9 | 2 940.0 | 2 541.0 | 2 473.1 | 1 985.9 |
| Środki pieniężne i inne aktywa pieniężne | 4.106 | 22.657 | 10.487 | 17.607 | 11.335 | 5.771 | 5.508 | 34.39 | 122.825 | 194.623 | 1 171.98 | 1 608.9 | 2 171.8 | 2 920.5 | 782.1 | 2 497.0 | 3 347.8 | 4 837.9 | 3 846.5 | 4 834.4 | 1 167.6 | 1 622.6 | 1 290.9 | 1 581.2 | 2 750.1 | 2 027.4 |
| Należności krótkoterminowe | 2.722 | 7.128 | 8.3 | 9.282 | 12.455 | 4.485 | 7.95 | 11.092 | 29.791 | 20.501 | 27.594 | 35.6 | 45.8 | 57.6 | 46.2 | 61.6 | 52.6 | 68.5 | 82.5 | 100.7 | 1 083.3 | 81.6 | 121.2 | 147.0 | 188.7 | 193.4 |
| Dług krótkoterminowy | 1.618 | 2.019 | 1.631 | 1.511 | 1.03 | 0.609 | 0.0 | 0.0 | 0.0 | 0.0 | 68.599 | 78.4 | 95.9 | 82.6 | 5.1 | 80.9 | 102.8 | 143.7 | 371.9 | 39.1 | (568.9) | 21.9 | 20.4 | 24.2 | 25.3 | 33.5 |
| Zobowiązania krótkoterminowe | 9.723 | 19.83 | 21.297 | 26.063 | 34.194 | 38.385 | 57.987 | 80.667 | 131.77 | 164.516 | 272.433 | 353.0 | 417.5 | 479.1 | 380.9 | 580.0 | 587.8 | 709.1 | 1 031.2 | 1 159.2 | 1 448.5 | 1 409.8 | 1 603.5 | 1 861.4 | 1 658.7 | 1 745.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 3.87 | 4.838 | 11.345 | 15.372 | 25.313 | 36.559 | 53.817 | 77.981 | 100.517 | 126.9 | 155.2 | 186.4 | 200.1 | 221.9 | 230.1 | 249.9 | 302.8 | 327.3 | 365.2 | 382.4 | 414.0 | 438.3 | 446.1 | 468.8 |
| Zobowiązania długoterminowe | 2.521 | 1.861 | 0.771 | 1.838 | 1.843 | 0.912 | 1.009 | 1.418 | 19.554 | 43.342 | 69.665 | 79.2 | 96.9 | 77.5 | 68.0 | 78.8 | 95.9 | 112.6 | 327.1 | 338.6 | 159.7 | 139.0 | 224.1 | 439.3 | 385.5 | 563.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.759 | 22.272 | 18.725 | 35.899 | 53.341 | 73.3 | 69.1 | 87.0 | 126.1 | 136.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | nan |
| 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 | 68.7 | 58.0 | 87.0 | 69.6 | 64.5 | 146.0 |
| Zobowiązania ogółem | 12.244 | 21.691 | 22.068 | 27.901 | 36.037 | 39.297 | 58.996 | 82.085 | 151.324 | 207.858 | 272.433 | 353.0 | 417.5 | 479.1 | 448.9 | 580.0 | 587.8 | 709.1 | 1 031.2 | 1 159.2 | 1 448.5 | 1 409.8 | 1 603.5 | 1 861.4 | 2 044.2 | 2 309.0 |
| Kapitał własny | 22.211 | 90.73 | 78.293 | 63.68 | 278.957 | 314.932 | 442.591 | 589.705 | 888.674 | 1 266.766 | 1 537.283 | 2 037.4 | 2 645.6 | 3 580.1 | 3 501.4 | 3 379.4 | 4 319.5 | 5 777.8 | 4 726.8 | 6 696.2 | 8 305.6 | 9 786.7 | 12 001.9 | 11 183.3 | 13 397.3 | 16 529.599999 |
| 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 | 1.6 | 8.7 | 20.9 | 27.6 | 50.4 | 70.7 | 89.7 | 95.9 |
| Pasywa | 34.455 | 112.421 | 100.361 | 91.581 | 314.994 | 354.229 | 501.587 | 671.79 | 1 039.998 | 1 474.624 | 1 809.716 | 2 390.4 | 3 063.1 | 4 059.2 | 3 950.3 | 3 959.4 | 4 907.3 | 6 486.9 | 5 758.0 | 7 846.7 | 9 733.2 | 11 168.9 | 13 555.0 | 12 974.0 | 15 441.5 | nan |
| Inwestycje | 22.154 | 66.784 | 56.174 | 33.232 | 101.614 | 126.267 | 197.679 | 296.353 | 512.642 | 707.746 | 950.543 | 1 329.1 | 1 706.0 | 2 366.8 | 1 971.8 | 1 896.7 | 2 633.2 | 3 801.3 | 3 198.3 | 3 976.5 | 4 677.6 | 5 306.6 | 7 355.5 | 5 164.6 | 4 593.1 | 7 050.5 |
| Dług (mln) | 4.139 | 3.88 | 2.402 | 3.349 | 1.725 | 0.609 | 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 | 76.4 | 79.9 | 87.0 | 93.8 | 89.8 | 146.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.106 | 22.657 | 10.487 | 17.607 | 11.335 | 5.771 | 5.508 | 34.39 | 122.825 | 194.623 | 1 171.98 | 1 608.9 | 2 171.8 | 2 920.5 | 782.1 | 2 497.0 | 3 347.8 | 4 837.9 | 3 846.5 | 4 834.4 | 1 167.6 | 1 622.6 | 1 290.9 | 1 581.2 | 2 750.1 | 2 027.4 |
| Dług netto | 0.033 | (18.777) | (8.085) | (14.258) | (9.61) | (5.162) | (5.508) | (34.39) | (122.825) | (194.623) | (1 171.98) | (1 608.9) | (2 171.8) | (2 920.5) | (782.1) | (2 497.0) | (3 347.8) | (4 837.9) | (3 846.5) | (4 834.4) | (1 091.2) | (1 542.7) | (1 203.9) | (1 487.4) | (2 660.3) | (1 881.4) |
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