| 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 |
18 743.2 |
| 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 |
11 632.2 |
| 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 |
4 646.6 |
| 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 |
4 819.1 |
| 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 |
0.0 |
| 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 |
468.3 |
| 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 |
0.0 |
| 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 |
0.0 |
| 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 |
2 213.6 |
| 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 |
16 529.6 |
| 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 |
18 743.2 |
| 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 |
6 805.0 |
| 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 |
0.0 |
| 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) |
(2 027.4) |
| Ticker |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
ISRG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |