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 | 40 | 41 |
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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 | 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 | 7 497.3 | 4 304.1 | 4 295.6 | 4 193.9 | 4 213.4 | 4 344.0 | 3 238.6 | 2 929.3 | 2 786.8 | 2 791.6 | 2 797.8 | 2 727.1 | 2 698.6 | 2 675.2 | 2 657.8 | 2 563.8 | 2 536.0 | 2 524.8 | 2 479.1 | 2 520.1 | 2 507.2 | 2 586.1 | 2 534.3 | 2 528.6 | 2 407.3 | 2 338.3 | 2 313.8 | 2 314.3 | 2 212.4 | 2 354.2 | 2 427.7 | 2 543.4 | 2 473.0 | 2 531.5 | 2 536.8 | 2 530.0 | 2 487.3 | 2 476.4 | 2 460.1 | 2 620.5 | 2 636.0 | 2 605.5 |
Aktywa trwałe | 6 421.9 | 3 745.6 | 3 847.7 | 3 696.0 | 3 771.6 | 3 668.2 | 2 186.1 | 2 120.3 | 2 156.8 | 2 386.3 | 2 313.7 | 2 547.5 | 2 491.4 | 2 344.8 | 2 416.7 | 2 349.0 | 2 244.1 | 2 320.7 | 2 299.8 | 2 373.1 | 2 216.2 | 2 226.2 | 2 196.6 | 2 172.7 | 2 154.6 | 2 136.8 | 2 117.1 | 2 147.0 | 2 137.5 | 2 302.5 | 2 303.8 | 2 292.7 | 2 300.7 | 2 431.9 | 2 424.2 | 2 392.0 | 2 352.2 | 2 371.5 | 2 392.1 | 107.0 | 137.4 | 2 487.1 |
Rzeczowe aktywa trwałe netto | 3 467.7 | 3 474.3 | 3 563.6 | 3 387.8 | 1 868.4 | 3 377.5 | 1 904.3 | 1 839.0 | 1 830.2 | 2 071.9 | 2 005.4 | 2 224.8 | 2 172.7 | 2 028.8 | 2 093.3 | 2 033.0 | 1 956.0 | 2 031.1 | 2.2 | 2.1 | 2.0 | 1 968.9 | 1 948.0 | 1 935.2 | 1.8 | 1 916.7 | 1 904.5 | 1 929.7 | 2.7 | 2 088.1 | 2 101.7 | 2 089.4 | 2.6 | 2 222.1 | 2 230.0 | 2 208.4 | 2.3 | 2 209.1 | 2 233.5 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 112.1 | 81.8 | 76.9 | 70.3 | 71.1 | 62.2 | 72.1 | 71.1 | 72.3 | 92.0 | 86.0 | 122.9 | 115.4 | 107.0 | 114.4 | 106.9 | 108.0 | 110.1 | 110.5 | 124.0 | 116.4 | 114.0 | 106.2 | 99.1 | 95.7 | 90.6 | 85.6 | 86.3 | 81.0 | 92.7 | 98.5 | 92.3 | 101.2 | 138.2 | 132.7 | 122.8 | 114.5 | 110.9 | 111.6 | 107.0 | 137.4 | 129.0 |
Wartość firmy i wartości niematerialne i prawne | 154.2 | 81.8 | 76.9 | 70.3 | 71.1 | 62.2 | 72.1 | 71.1 | 72.3 | 92.0 | 86.0 | 122.9 | 115.4 | 107.0 | 114.4 | 106.9 | 108.0 | 110.1 | 110.5 | 124.0 | 116.4 | 114.0 | 106.2 | 99.1 | 95.7 | 90.6 | 85.6 | 86.3 | 81.0 | 92.7 | 98.5 | 92.3 | 101.2 | 138.2 | 132.7 | 122.8 | 114.5 | 110.9 | 111.6 | 107.0 | 137.4 | 129.0 |
Należności netto | 67.3 | 43.9 | 39.8 | 41.1 | 44.7 | 39.6 | 23.4 | 27.8 | 30.5 | 25.8 | 25.9 | 27.0 | 30.5 | 26.1 | 26.1 | 28.1 | 27.1 | 25.5 | 26.6 | 28.2 | 30.2 | 25.6 | 26.9 | 28.6 | 29.0 | 25.4 | 24.6 | 29.0 | 30.1 | 25.9 | 28.0 | 34.2 | 34.5 | 30.3 | 31.9 | 33.9 | 35.4 | 29.8 | 30.9 | 34.8 | 36.1 | 33.8 |
Inwestycje długoterminowe | 122.2 | 118.5 | 142.4 | 183.8 | 182.5 | 177.8 | 179.7 | 179.4 | 178.7 | 180.4 | 182.2 | 185.1 | 180.8 | 188.7 | 188.4 | 188.1 | 156.1 | 154.8 | 122.4 | 120.0 | 118.9 | 117.2 | 116.8 | 116.7 | 109.1 | 106.6 | 104.9 | 105.0 | 107.9 | 81.3 | 57.6 | 56.5 | 56.1 | 15.7 | 3.8 | 3.8 | 18.1 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 075.4 | 558.5 | 448.0 | 497.9 | 441.9 | 675.8 | 1 052.6 | 809.0 | 629.9 | 405.3 | 484.2 | 179.6 | 207.2 | 330.4 | 241.0 | 214.8 | 291.9 | 204.0 | 179.3 | 147.0 | 290.9 | 359.9 | 337.7 | 355.9 | 252.8 | 201.5 | 196.7 | 167.4 | 74.9 | 51.7 | 123.9 | 250.7 | 172.3 | 99.6 | 112.6 | 138.0 | 135.1 | 104.9 | 68.0 | 237.6 | 127.4 | 118.4 |
Środki pieniężne i Inwestycje | 887.9 | 481.6 | 383.5 | 437.6 | 380.7 | 616.8 | 1 005.2 | 760.6 | 581.1 | 353.9 | 397.8 | 138.4 | 167.5 | 297.3 | 187.1 | 158.7 | 260.1 | 174.2 | 146.5 | 113.8 | 255.1 | 329.2 | 309.3 | 326.0 | 222.6 | 175.1 | 172.1 | 138.3 | 44.9 | 25.7 | 95.9 | 216.5 | 137.8 | 69.3 | 80.7 | 104.1 | 99.8 | 75.1 | 37.1 | 202.8 | 91.2 | 84.6 |
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 | (1.7) | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | (0.2) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.0 | 0.0 | (1.2) | (12.1) | (18.1) | (29.3) | (26.7) | (22.4) | (27.9) | (29.3) | (18.1) | (22.1) | (21.1) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 154.8 | 283.8 | 211.9 | 184.4 | 177.4 | 181.1 | 192.3 | 181.9 | 183.9 | 110.6 | 31.5 | 35.5 | 4.8 | 4.7 | 1.4 | 1.4 | 1.6 | 0.0 | 0.0 | 0.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 12.1 | 18.1 | 29.3 | 2 092.3 | 22.4 | 27.9 | 29.3 | 18.1 | 22.1 | 21.1 | 0.0 | 3.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 733.2 | 197.8 | 171.6 | 253.2 | 203.3 | 435.7 | 812.9 | 578.7 | 397.2 | 243.2 | 366.2 | 102.8 | 162.7 | 292.6 | 185.7 | 157.4 | 260.1 | 174.2 | 146.5 | 113.8 | 255.1 | 329.2 | 309.3 | 326.0 | 222.6 | 175.1 | 172.1 | 138.3 | 44.9 | 25.7 | 95.9 | 216.5 | 137.8 | 69.3 | 80.7 | 104.1 | 99.8 | 75.1 | 37.1 | 202.8 | 87.4 | 84.6 |
Należności krótkoterminowe | 79.4 | 82.6 | 87.1 | 95.7 | 47.2 | 79.3 | 42.6 | 41.0 | 38.2 | 26.9 | 31.7 | 40.6 | 37.8 | 22.8 | 31.5 | 45.8 | 32.8 | 28.5 | 34.3 | 38.0 | 29.8 | 21.6 | 26.3 | 36.6 | 28.3 | 24.5 | 30.7 | 41.6 | 36.2 | 27.8 | 36.0 | 45.0 | 42.8 | 29.5 | 39.1 | 46.6 | 44.6 | 28.8 | 39.5 | 48.7 | 46.4 | 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 | 88.2 | 88.2 | 72.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 203.6 | 91.9 | 96.4 | 123.7 | 120.5 | 107.4 | 70.6 | 55.6 | 51.3 | 40.4 | 45.2 | 54.0 | 51.2 | 36.6 | 45.3 | 58.8 | 45.8 | 42.0 | 47.7 | 51.4 | 43.1 | 35.3 | 39.9 | 50.3 | 41.9 | 38.6 | 44.6 | 55.6 | 50.0 | 41.7 | 49.8 | 58.9 | 56.6 | 44.0 | 53.6 | 61.2 | 59.2 | 44.1 | 54.8 | 66.1 | 63.9 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (243.8) | (55.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (0.4) | (0.3) | (22.8) | (0.3) | (0.1) | (0.1) | (14.3) | (93.0) | (92.9) | (92.8) | 0.0 | (88.2) | (72.8) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 296.9 | 1 910.3 | 1 897.7 | 1 918.7 | 1 944.3 | 2 089.4 | 1 022.3 | 712.5 | 785.9 | 845.4 | 838.6 | 745.2 | 741.6 | 698.5 | 662.2 | 657.7 | 637.9 | 653.6 | 620.7 | 647.8 | 644.5 | 762.7 | 734.9 | 728.9 | 626.6 | 570.7 | 566.5 | 564.0 | 590.9 | 728.3 | 758.4 | 865.8 | 812.5 | 901.0 | 900.2 | 897.3 | 874.1 | 884.2 | 869.7 | 799.1 | 812.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 296.9 | 1 910.3 | 1 897.7 | 1 918.7 | 1 944.3 | 2 089.4 | 1 022.3 | 712.5 | 785.9 | 845.4 | 838.6 | 745.2 | 741.6 | 698.5 | 662.2 | 657.7 | 637.9 | 653.6 | 620.7 | 647.8 | 644.5 | 762.7 | 734.9 | 728.9 | 626.6 | 570.7 | 566.5 | 564.0 | 590.9 | 728.3 | 758.4 | 865.8 | 812.5 | 901.0 | 900.2 | 897.3 | 874.1 | 884.2 | 869.7 | 799.1 | 812.0 | 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 | 2.4 | 2.3 | 2.2 | 0.0 | 0.0 | 0.0 | 2.0 | 34.8 | 33.6 | 33.8 | 31.9 | 33.1 | 34.7 | 33.4 | 31.8 | 36.7 | 35.6 | 34.0 | 0.0 | 29.7 | 30.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 3 500.5 | 2 002.2 | 1 994.2 | 2 042.3 | 2 064.7 | 2 196.7 | 1 092.9 | 768.1 | 837.2 | 885.7 | 883.8 | 799.2 | 792.9 | 735.2 | 707.5 | 716.6 | 683.7 | 695.5 | 668.4 | 699.2 | 687.6 | 798.0 | 774.8 | 779.2 | 668.5 | 609.3 | 611.1 | 619.5 | 640.9 | 769.9 | 808.2 | 924.7 | 869.1 | 945.0 | 953.8 | 958.5 | 933.3 | 928.3 | 924.5 | 865.3 | 875.9 | 860.7 |
Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (3 820.9) | (3 869.6) | (3 835.6) | (3 959.2) | (3 956.0) | (3 958.6) | (3 823.0) | (3 800.2) | (3 786.9) | (3 798.3) | (3 777.8) | (3 769.3) | (3 778.9) | (3 745.5) | (3 736.2) | (3 740.3) | (3 735.8) | (3 758.7) | (3 777.8) | (3 766.3) | (3 750.9) | (3 768.0) | (3 791.3) | (3 803.3) | (3 815.7) | (3 829.8) | (3 842.2) | (3 852.2) | (3 876.7) | (3 881.1) | (3 853.0) | (3 865.9) | (3 879.8) | (3 893.3) | (3 905.7) | (3 921.1) | (3 932.8) | (3 945.3) | (3 959.2) | (3 977.2) | (3 984.9) | (3 996.5) |
Kapitał własny | 3 996.8 | 2 301.9 | 2 301.5 | 2 151.5 | 2 148.7 | 2 147.2 | 2 145.8 | 2 161.3 | 1 949.5 | 1 905.9 | 1 914.1 | 1 927.9 | 1 905.7 | 1 940.1 | 1 950.2 | 1 847.3 | 1 852.3 | 1 829.3 | 1 810.7 | 1 820.9 | 1 819.6 | 1 788.1 | 1 759.5 | 1 749.4 | 1 738.9 | 1 729.0 | 1 702.7 | 1 694.8 | 1 571.6 | 1 584.2 | 1 619.5 | 1 618.7 | 1 603.9 | 1 586.4 | 1 582.9 | 1 571.5 | 1 554.0 | 1 548.0 | 1 535.6 | 1 755.2 | 1 760.0 | 1 744.8 |
Udziały mniejszościowe | 3.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7 497.3 | 4 304.1 | 4 295.6 | 4 193.9 | 4 213.4 | 4 344.0 | 3 238.6 | 2 929.3 | 2 786.8 | 2 791.6 | 2 797.8 | 2 727.1 | 2 698.6 | 2 675.2 | 2 657.8 | 2 563.8 | 2 536.0 | 2 524.8 | 2 479.1 | 2 520.1 | 2 507.2 | 2 586.1 | 2 534.3 | 2 528.6 | 2 407.3 | 2 338.3 | 2 313.8 | 2 314.3 | 2 212.4 | 2 354.2 | 2 427.7 | 2 543.4 | 2 473.0 | 2 531.5 | 2 536.8 | 2 530.0 | 2 487.3 | 2 476.4 | 2 460.1 | 2 620.5 | 2 636.0 | 2 605.5 |
Inwestycje | 277.0 | 402.3 | 354.2 | 368.1 | 359.9 | 359.0 | 372.0 | 361.3 | 362.6 | 291.1 | 213.8 | 220.6 | 185.5 | 193.5 | 189.8 | 189.5 | 156.1 | 154.8 | 122.4 | 120.0 | 118.9 | 117.2 | 116.8 | 116.7 | 109.1 | 106.6 | 104.9 | 105.0 | 107.9 | 81.3 | 57.6 | 56.5 | 2 092.3 | 15.7 | 3.8 | 3.8 | 18.1 | 22.1 | 21.1 | 0.0 | 3.8 | 0.0 |
Dług | 3 190.6 | 1 834.4 | 1 827.5 | 1 849.6 | 1 878.7 | 2 022.4 | 947.7 | 653.4 | 730.6 | 772.5 | 770.1 | 667.0 | 667.9 | 629.8 | 590.3 | 590.0 | 561.8 | 561.4 | 551.2 | 575.4 | 575.0 | 681.7 | 655.3 | 655.2 | 557.1 | 505.0 | 504.8 | 502.2 | 533.1 | 673.3 | 702.8 | 807.6 | 754.6 | 833.0 | 833.7 | 834.2 | 847.9 | 860.2 | 842.6 | 740.1 | 740.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 733.2 | 197.8 | 171.6 | 253.2 | 203.3 | 435.7 | 812.9 | 578.7 | 397.2 | 243.2 | 366.2 | 102.8 | 162.7 | 292.6 | 185.7 | 157.4 | 260.1 | 174.2 | 146.5 | 113.8 | 255.1 | 329.2 | 309.3 | 326.0 | 222.6 | 175.1 | 172.1 | 138.3 | 44.9 | 25.7 | 95.9 | 216.5 | 137.8 | 69.3 | 80.7 | 104.1 | 99.8 | 75.1 | 37.1 | 202.8 | 87.4 | 84.6 |
Dług netto | 2 457.5 | 1 636.7 | 1 655.9 | 1 596.3 | 1 675.4 | 1 586.8 | 134.8 | 74.7 | 333.4 | 529.3 | 403.8 | 564.1 | 505.1 | 337.3 | 404.6 | 432.6 | 301.7 | 387.2 | 404.7 | 461.6 | 320.0 | 352.4 | 345.9 | 329.2 | 334.5 | 329.8 | 332.7 | 363.8 | 488.2 | 647.6 | 606.9 | 591.1 | 616.8 | 763.7 | 752.9 | 730.1 | 748.2 | 785.0 | 805.5 | 537.4 | 653.0 | 656.2 |
Ticker | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT | IVT |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |