| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
375.446 |
634.946 |
879.354 |
1 031.555 |
1 158.96 |
1 622.734 |
1 786.469 |
2 148.916 |
2 321.181 |
2 513.203 |
2 753.807 |
2 819.831 |
2 722.812 |
| Aktywa trwałe (mln) |
63.091 |
92.136 |
3.235 |
35.72 |
37.824 |
58.76 |
338.625 |
375.48 |
385.978 |
484.683 |
533.46 |
2 769.018 |
99.521 |
| Rzeczowe aktywa trwałe netto |
14.87 |
24.68 |
28.538 |
30.63 |
31.722 |
37.54 |
40.229 |
50.916 |
56.303 |
58.08 |
49.587 |
44.183 |
40.705 |
| Wartość firmy |
2.684 |
2.684 |
2.684 |
0.0 |
0.0 |
0.0 |
0.0 |
26.232 |
28.244 |
40.188 |
(0.441) |
40.188 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
3.235 |
0.0 |
0.0 |
0.0 |
0.0 |
31.035 |
32.232 |
44.036 |
43.588 |
42.32 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
2.684 |
2.684 |
2.684 |
3.175 |
3.234 |
19.926 |
19.787 |
31.035 |
32.232 |
44.036 |
43.147 |
42.32 |
41.696 |
| Należności netto |
1.186 |
1.835 |
2.435 |
2.831 |
3.218 |
4.688 |
5.553 |
7.913 |
12.969 |
11.355 |
12.749 |
14.366 |
14.423 |
| Inwestycje długoterminowe |
45.537 |
64.772 |
98.384 |
145.614 |
188.504 |
245.359 |
278.609 |
293.529 |
297.443 |
382.567 |
440.726 |
24.424 |
0.0 |
| Aktywa obrotowe |
49.658 |
85.711 |
5.668 |
122.515 |
176.042 |
241.871 |
271.668 |
312.026 |
316.747 |
463.405 |
457.982 |
50.813 |
372.167 |
| Środki pieniężne i Inwestycje |
48.472 |
83.876 |
89.311 |
134.156 |
192.393 |
247.985 |
266.115 |
304.113 |
303.778 |
452.05 |
445.233 |
(28.285) |
357.744 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.741) |
(49.0) |
(111.049) |
(53.69) |
13.919 |
0.0 |
| Inwestycje krótkoterminowe |
44.326 |
56.173 |
70.299 |
113.371 |
163.051 |
217.564 |
248.981 |
259.805 |
268.41 |
355.509 |
405.167 |
361.918 |
331.121 |
| Środki pieniężne i inne aktywa pieniężne |
4.146 |
27.703 |
19.012 |
20.785 |
29.342 |
30.421 |
17.134 |
44.308 |
35.368 |
96.541 |
40.066 |
32.009 |
26.623 |
| Należności krótkoterminowe |
0.126 |
0.285 |
0.284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
28.349 |
0.0 |
0.0 |
0.0 |
0.0 |
56.493 |
48.246 |
6.381 |
134.192 |
32.514 |
0.0 |
| Zobowiązania krótkoterminowe |
0.126 |
0.285 |
28.349 |
0.0 |
0.0 |
0.0 |
0.0 |
1 601.04 |
1 783.252 |
1 720.097 |
134.192 |
1 912.692 |
0.0 |
| Rozliczenia międzyokresowe |
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 |
| Zobowiązania długoterminowe |
26.794 |
34.427 |
554.809 |
922.205 |
1 046.203 |
1 450.005 |
1 604.207 |
180.323 |
169.346 |
129.873 |
1 630.424 |
680.371 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.257 |
6.508 |
5.317 |
4.676 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.568 |
3.875 |
3.279 |
2.683 |
2.08 |
0.0 |
| Zobowiązania ogółem |
331.893 |
579.463 |
775.97 |
922.205 |
1 046.203 |
1 450.005 |
1 604.207 |
180.323 |
169.346 |
129.873 |
2 538.025 |
2 593.063 |
2 481.516 |
| Kapitał własny |
43.553 |
55.483 |
103.384 |
109.35 |
112.757 |
172.729 |
182.262 |
241.976 |
243.284 |
242.598 |
215.782 |
226.768 |
241.296 |
| 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 |
| Pasywa |
375.446 |
634.946 |
879.354 |
1 031.555 |
1 158.96 |
1 622.734 |
1 786.469 |
2 148.916 |
2 321.181 |
2 513.203 |
2 753.807 |
2 819.831 |
2 722.812 |
| Inwestycje |
89.863 |
120.945 |
168.683 |
258.985 |
351.555 |
462.923 |
527.59 |
553.334 |
565.853 |
738.076 |
845.893 |
24.424 |
331.121 |
| Dług (mln) |
26.794 |
34.427 |
129.394 |
131.106 |
87.412 |
190.618 |
230.55 |
180.323 |
169.346 |
129.873 |
439.74 |
300.044 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.146 |
27.703 |
19.012 |
20.785 |
29.342 |
30.421 |
17.134 |
44.308 |
35.368 |
96.541 |
40.066 |
32.009 |
26.623 |
| Dług netto |
22.648 |
6.724 |
110.382 |
110.321 |
58.07 |
160.197 |
213.416 |
136.015 |
133.978 |
33.332 |
399.674 |
268.035 |
(26.623) |
| Ticker |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
ISTR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |