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 |
2024 |
2025 |
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 |
Q4 |
Q1 |
Aktywa |
879.4 |
868.1 |
921.9 |
937.7 |
1 031.6 |
1 073.5 |
1 126.9 |
1 154.2 |
1 159.0 |
1 175.8 |
1 225.5 |
1 476.4 |
1 622.7 |
1 644.2 |
1 697.5 |
1 735.3 |
1 786.5 |
1 961.9 |
1 996.6 |
2 018.0 |
2 148.9 |
2 199.4 |
2 359.4 |
2 323.2 |
2 321.2 |
2 408.0 |
2 672.9 |
2 696.0 |
2 513.2 |
2 572.7 |
2 590.6 |
2 661.7 |
2 753.8 |
2 751.7 |
2 753.7 |
2 789.5 |
2 819.8 |
2 787.7 |
2 787.6 |
2 802.6 |
2 722.8 |
2 729.9 |
Aktywa trwałe |
3.2 |
3.2 |
3.2 |
3.2 |
3.2 |
36.0 |
34.9 |
36.5 |
35.0 |
37.3 |
37.1 |
49.6 |
57.5 |
59.7 |
60.6 |
61.5 |
60.0 |
72.9 |
72.5 |
75.2 |
82.0 |
87.9 |
91.0 |
91.7 |
88.5 |
88.6 |
107.1 |
107.4 |
484.7 |
540.6 |
548.5 |
542.9 |
533.5 |
529.3 |
510.9 |
525.1 |
2 769.0 |
2 726.6 |
2 700.3 |
483.7 |
2 688.7 |
0.0 |
Rzeczowe aktywa trwałe netto |
28.5 |
29.1 |
29.4 |
29.9 |
30.6 |
30.8 |
30.1 |
31.8 |
31.7 |
31.4 |
31.5 |
33.7 |
37.5 |
38.1 |
39.3 |
39.8 |
40.2 |
45.7 |
46.1 |
49.1 |
50.9 |
54.6 |
56.8 |
57.1 |
56.3 |
56.6 |
62.6 |
61.6 |
58.1 |
55.2 |
51.3 |
50.3 |
49.6 |
47.7 |
45.9 |
44.8 |
44.2 |
42.7 |
42.4 |
41.8 |
40.7 |
40.4 |
Wartość firmy |
2.7 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
0.0 |
0.0 |
0.0 |
17.1 |
0.0 |
0.0 |
0.0 |
17.4 |
0.0 |
0.0 |
0.0 |
26.1 |
27.4 |
0.0 |
0.0 |
28.1 |
0.0 |
0.0 |
0.0 |
40.2 |
43.8 |
0.0 |
0.0 |
(0.4) |
0.0 |
0.0 |
0.0 |
40.2 |
40.1 |
0.0 |
0.0 |
0.0 |
40.1 |
Wartości niematerialne i prawne |
3.2 |
3.2 |
3.2 |
3.2 |
3.2 |
3.3 |
3.3 |
3.2 |
0.6 |
3.2 |
3.2 |
13.3 |
2.8 |
20.1 |
20.0 |
19.9 |
2.4 |
27.1 |
26.4 |
26.1 |
4.9 |
4.8 |
32.7 |
32.5 |
4.1 |
32.0 |
44.0 |
44.3 |
3.9 |
43.8 |
43.6 |
43.4 |
43.6 |
42.9 |
42.7 |
42.5 |
42.3 |
2.1 |
42.0 |
0.0 |
0.0 |
1.5 |
Wartość firmy i wartości niematerialne i prawne |
2.7 |
3.2 |
3.2 |
3.2 |
3.2 |
3.3 |
3.3 |
3.2 |
3.2 |
3.2 |
3.2 |
13.3 |
19.9 |
20.1 |
20.0 |
19.9 |
19.8 |
27.1 |
26.4 |
26.1 |
31.0 |
32.2 |
32.7 |
32.5 |
32.2 |
32.0 |
44.0 |
44.3 |
44.0 |
43.8 |
43.6 |
43.4 |
43.1 |
42.9 |
42.7 |
42.5 |
42.3 |
42.2 |
42.0 |
41.8 |
41.7 |
41.6 |
Należności netto |
0.0 |
2.3 |
2.4 |
2.6 |
0.0 |
3.0 |
2.8 |
3.1 |
0.0 |
3.2 |
3.2 |
4.1 |
0.0 |
4.7 |
4.8 |
5.1 |
0.0 |
6.4 |
6.9 |
7.1 |
0.0 |
8.8 |
13.7 |
13.1 |
0.0 |
12.9 |
12.2 |
11.7 |
0.0 |
11.2 |
10.9 |
11.9 |
0.0 |
12.9 |
12.7 |
13.6 |
14.4 |
15.0 |
14.2 |
14.3 |
14.4 |
0.0 |
Inwestycje długoterminowe |
98.4 |
100.8 |
110.6 |
117.0 |
145.6 |
162.0 |
184.9 |
177.8 |
188.5 |
200.1 |
210.1 |
254.6 |
245.4 |
260.7 |
272.0 |
260.4 |
278.6 |
294.5 |
284.0 |
295.3 |
293.5 |
308.2 |
280.3 |
313.4 |
297.4 |
330.2 |
297.9 |
302.6 |
382.6 |
441.6 |
453.6 |
449.2 |
440.7 |
438.8 |
422.3 |
437.9 |
24.4 |
27.3 |
65.2 |
385.3 |
392.9 |
0.0 |
Aktywa obrotowe |
5.7 |
5.7 |
5.4 |
5.7 |
5.6 |
140.4 |
164.6 |
162.2 |
9.8 |
185.4 |
198.5 |
249.7 |
19.6 |
249.6 |
267.8 |
257.0 |
15.9 |
293.2 |
291.3 |
294.8 |
23.8 |
311.7 |
292.3 |
324.8 |
25.7 |
344.3 |
318.3 |
331.5 |
463.4 |
516.4 |
482.6 |
461.1 |
458.0 |
450.3 |
468.0 |
481.8 |
50.8 |
61.1 |
87.2 |
393.8 |
34.1 |
0.0 |
Środki pieniężne i Inwestycje |
89.3 |
97.1 |
106.6 |
104.2 |
134.2 |
149.8 |
189.0 |
195.0 |
192.4 |
200.8 |
218.5 |
276.1 |
248.0 |
252.5 |
276.4 |
255.2 |
266.1 |
334.3 |
317.9 |
290.2 |
304.1 |
314.8 |
377.8 |
329.5 |
303.8 |
400.8 |
535.6 |
624.4 |
452.0 |
505.3 |
471.7 |
449.2 |
445.2 |
437.4 |
455.4 |
468.2 |
(28.3) |
41.8 |
69.7 |
379.5 |
34.1 |
0.0 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(510.0) |
(667.4) |
(111.0) |
(106.2) |
(65.3) |
(50.3) |
(53.7) |
(44.9) |
(82.7) |
(81.7) |
13.9 |
(56.9) |
12.9 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
70.3 |
76.6 |
82.2 |
84.6 |
113.4 |
128.6 |
151.8 |
149.0 |
163.1 |
174.1 |
183.6 |
227.6 |
217.6 |
232.9 |
241.6 |
230.7 |
249.0 |
264.3 |
254.0 |
261.2 |
259.8 |
276.3 |
246.9 |
278.9 |
268.4 |
301.4 |
269.4 |
274.4 |
355.5 |
413.8 |
421.3 |
413.2 |
405.2 |
406.1 |
389.6 |
404.5 |
361.9 |
353.3 |
336.6 |
350.6 |
6.2 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
19.0 |
20.5 |
24.3 |
19.7 |
20.8 |
21.3 |
37.1 |
46.0 |
29.3 |
26.6 |
35.0 |
48.5 |
30.4 |
21.0 |
34.8 |
24.5 |
17.1 |
70.0 |
63.9 |
29.0 |
44.3 |
38.5 |
131.0 |
50.6 |
35.4 |
99.4 |
266.3 |
350.0 |
96.5 |
91.5 |
50.4 |
36.0 |
40.1 |
31.3 |
65.8 |
63.7 |
32.0 |
41.8 |
69.7 |
86.3 |
27.9 |
0.0 |
Należności krótkoterminowe |
0.3 |
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 |
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 |
0.0 |
Dług krótkoterminowy |
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 |
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 |
0.0 |
11.3 |
Zobowiązania krótkoterminowe |
28.3 |
53.4 |
37.0 |
68.5 |
61.0 |
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 |
0.0 |
0.0 |
2 144.8 |
1 527.8 |
1 720.1 |
1 603.2 |
1 507.3 |
1 466.2 |
134.2 |
1 227.9 |
1 167.2 |
1 142.7 |
1 912.7 |
1 117.5 |
1 088.6 |
1 147.8 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
554.8 |
626.5 |
657.5 |
670.1 |
657.3 |
962.0 |
1 014.2 |
1 040.6 |
1 046.2 |
1 027.5 |
1 074.7 |
1 323.5 |
1 450.0 |
1 470.8 |
1 520.2 |
1 556.9 |
1 604.2 |
1 758.9 |
1 791.1 |
1 807.6 |
1 906.9 |
1 966.1 |
2 122.7 |
2 086.0 |
2 077.9 |
2 159.7 |
2 422.2 |
2 459.7 |
2 270.6 |
2 339.1 |
2 371.2 |
2 456.0 |
1 630.4 |
352.9 |
76.3 |
312.2 |
680.4 |
1 443.2 |
1 468.8 |
1 409.2 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
0.0 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
554.8 |
626.5 |
657.5 |
670.1 |
657.3 |
962.0 |
1 014.2 |
1 040.6 |
1 046.2 |
1 027.5 |
1 074.7 |
1 323.5 |
1 450.0 |
1 470.8 |
1 520.2 |
1 556.9 |
1 604.2 |
1 758.9 |
1 791.1 |
1 807.6 |
1 906.9 |
1 966.1 |
2 122.7 |
2 086.0 |
2 077.9 |
2 159.7 |
2 422.2 |
2 459.7 |
2 270.6 |
2 339.1 |
2 371.2 |
2 456.0 |
1 630.4 |
352.9 |
76.3 |
312.2 |
680.4 |
1 443.2 |
1 468.8 |
1 409.2 |
0.0 |
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 |
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 |
2.1 |
2.3 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
776.0 |
762.7 |
815.0 |
829.6 |
922.2 |
962.0 |
1 014.2 |
1 040.6 |
1 046.2 |
1 027.5 |
1 074.7 |
1 323.5 |
1 450.0 |
1 470.8 |
1 520.2 |
1 556.9 |
1 604.2 |
1 758.9 |
1 791.1 |
1 807.6 |
1 906.9 |
1 966.1 |
2 122.7 |
2 086.0 |
2 077.9 |
2 159.7 |
2 422.2 |
2 459.7 |
2 270.6 |
2 339.1 |
2 371.2 |
2 456.0 |
2 538.0 |
352.9 |
76.3 |
312.2 |
2 593.1 |
2 560.7 |
2 557.4 |
2 557.0 |
2 481.5 |
2 478.2 |
Kapitał (fundusz) podstawowy |
7.3 |
7.3 |
7.3 |
7.3 |
7.3 |
7.4 |
7.4 |
7.4 |
7.4 |
8.8 |
8.8 |
8.7 |
9.5 |
9.5 |
9.6 |
9.5 |
9.5 |
10.1 |
9.9 |
9.9 |
11.2 |
10.9 |
10.8 |
10.6 |
10.6 |
10.4 |
10.4 |
10.3 |
10.3 |
10.3 |
10.0 |
9.9 |
9.9 |
9.9 |
9.8 |
9.8 |
9.7 |
9.8 |
9.8 |
9.8 |
9.8 |
9.8 |
Zyski zatrzymane |
11.8 |
13.7 |
15.5 |
17.3 |
18.6 |
20.6 |
22.5 |
24.5 |
26.2 |
27.9 |
29.6 |
31.5 |
33.2 |
35.8 |
39.3 |
42.9 |
45.7 |
49.1 |
53.5 |
57.5 |
60.2 |
60.1 |
63.8 |
67.5 |
71.4 |
76.0 |
80.9 |
70.1 |
76.2 |
85.4 |
93.9 |
100.2 |
108.2 |
106.8 |
112.3 |
53.7 |
116.7 |
120.4 |
123.5 |
127.9 |
132.9 |
138.2 |
Kapitał własny |
103.4 |
105.4 |
106.9 |
108.1 |
109.4 |
111.5 |
112.8 |
113.6 |
112.8 |
148.3 |
150.8 |
152.9 |
172.7 |
173.4 |
177.2 |
178.4 |
182.3 |
203.0 |
205.5 |
210.5 |
242.0 |
233.3 |
236.7 |
237.3 |
243.3 |
248.3 |
250.7 |
236.3 |
242.6 |
233.7 |
219.4 |
205.7 |
215.8 |
218.5 |
218.4 |
208.7 |
226.8 |
227.0 |
230.2 |
245.5 |
241.3 |
251.7 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
879.4 |
868.1 |
921.9 |
937.7 |
1 031.6 |
1 073.5 |
1 126.9 |
1 154.2 |
1 159.0 |
1 175.8 |
1 225.5 |
1 476.4 |
1 622.7 |
1 644.2 |
1 697.5 |
1 735.3 |
1 786.5 |
1 961.9 |
1 996.6 |
2 018.0 |
2 148.9 |
2 199.4 |
2 359.4 |
2 323.2 |
2 321.2 |
2 408.0 |
2 672.9 |
2 696.0 |
2 513.2 |
2 572.7 |
2 590.6 |
2 661.7 |
2 753.8 |
2 751.7 |
2 753.7 |
2 789.5 |
2 819.8 |
2 787.7 |
2 787.6 |
2 802.6 |
2 722.8 |
2 729.9 |
Inwestycje |
168.7 |
177.4 |
192.9 |
201.6 |
259.0 |
290.6 |
336.7 |
326.8 |
351.6 |
374.2 |
393.7 |
482.2 |
462.9 |
492.2 |
513.6 |
491.2 |
527.6 |
558.7 |
538.0 |
556.4 |
553.3 |
584.5 |
527.2 |
592.3 |
565.9 |
631.6 |
567.3 |
577.0 |
738.1 |
855.4 |
874.9 |
862.4 |
845.9 |
844.9 |
811.9 |
842.3 |
24.4 |
27.3 |
65.2 |
736.0 |
399.1 |
0.0 |
Dług |
129.4 |
38.5 |
82.7 |
51.5 |
131.1 |
107.6 |
97.2 |
92.6 |
87.4 |
104.2 |
131.0 |
184.5 |
190.6 |
211.1 |
261.1 |
232.1 |
230.6 |
209.2 |
220.7 |
205.9 |
180.3 |
216.5 |
207.3 |
227.3 |
169.3 |
131.4 |
133.8 |
129.8 |
129.9 |
129.9 |
292.5 |
386.0 |
439.7 |
352.9 |
76.3 |
312.2 |
300.0 |
314.7 |
307.7 |
217.7 |
92.6 |
96.8 |
Środki pieniężne i inne aktywa pieniężne |
19.0 |
20.5 |
24.3 |
19.7 |
20.8 |
21.3 |
37.1 |
46.0 |
29.3 |
26.6 |
35.0 |
48.5 |
30.4 |
21.0 |
34.8 |
24.5 |
17.1 |
70.0 |
63.9 |
29.0 |
44.3 |
38.5 |
131.0 |
50.6 |
35.4 |
99.4 |
266.3 |
350.0 |
96.5 |
91.5 |
50.4 |
36.0 |
40.1 |
31.3 |
65.8 |
63.7 |
32.0 |
41.8 |
69.7 |
86.3 |
27.9 |
0.0 |
Dług netto |
110.4 |
18.0 |
58.3 |
31.9 |
110.3 |
86.3 |
60.1 |
46.6 |
58.1 |
77.6 |
96.1 |
136.0 |
160.2 |
190.0 |
226.3 |
207.6 |
213.4 |
139.1 |
156.8 |
176.9 |
136.0 |
178.0 |
76.3 |
176.8 |
134.0 |
32.0 |
(132.5) |
(220.2) |
33.3 |
38.5 |
242.0 |
349.9 |
399.7 |
321.6 |
10.6 |
248.5 |
268.0 |
272.9 |
238.0 |
131.4 |
64.7 |
96.8 |
Ticker |
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Waluta |
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