| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
943.611 |
1 031.772 |
1 290.326 |
1 112.472 |
525.474 |
289.03 |
43.6 |
45.783 |
50.961 |
26.931 |
8.198 |
3.79 |
5.726 |
5.656 |
4.153 |
3.277796 |
2.353047 |
| Aktywa trwałe (mln) |
399.365 |
404.192 |
385.521 |
400.83 |
144.632 |
164.008 |
23.695 |
22.626 |
31.508 |
4.537 |
3.541 |
0.542 |
2.497 |
2.67 |
0.431 |
0.625471 |
2.353048 |
| Rzeczowe aktywa trwałe netto |
12.003 |
12.807 |
9.917 |
9.545 |
5.384 |
2.689 |
0.718 |
0.29 |
0.265 |
0.0 |
0.171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
31.23 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.161 |
1.5 |
0.198 |
0.096 |
0.033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
344.204 |
338.112 |
329.904 |
135.068 |
32.391 |
1.5 |
0.198 |
0.096 |
0.033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
6.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.877 |
0.789 |
0.748 |
1.002999 |
1.436765 |
0.571876 |
| Inwestycje długoterminowe |
(367.745) |
(446.424) |
0.0 |
(299.652) |
(223.962) |
1.001 |
0.721 |
(6.678) |
15.203 |
(1.122) |
0.0 |
0.542 |
1.912 |
2.67 |
(1.992) |
0.625471 |
0.0 |
| Aktywa obrotowe |
544.246 |
627.58 |
904.805 |
711.642 |
380.842 |
125.022 |
28.488 |
23.157 |
19.452 |
22.394 |
4.657 |
3.248 |
3.229 |
2.986 |
3.722 |
2.652324 |
(1e-06) |
| Środki pieniężne i Inwestycje |
464.83 |
550.021 |
822.294 |
588.923 |
281.476 |
46.296 |
4.288 |
3.027 |
4.459 |
6.109 |
2.08 |
2.371 |
2.11 |
2.238 |
2.559 |
1.215558 |
0.115871 |
| Zapasy |
5.478 |
3.534 |
3.389 |
3.328 |
2.274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.854 |
0.0 |
(3.992998) |
0.097474 |
0.0 |
| Inwestycje krótkoterminowe |
385.055 |
475.184 |
686.231 |
499.382 |
236.611 |
149.522 |
10.135 |
6.987 |
4.239 |
3.024 |
0.0 |
0.0 |
0.585 |
2.803 |
2.423 |
1.118085 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
79.775 |
74.837 |
136.063 |
89.541 |
44.865 |
46.296 |
4.288 |
3.027 |
4.459 |
3.085 |
2.08 |
2.371 |
2.11 |
2.238 |
0.136 |
0.097473 |
0.115871 |
| Należności krótkoterminowe |
0.0 |
0.0 |
5.622 |
6.881 |
5.801 |
5.358 |
4.814 |
4.668 |
4.78 |
4.107 |
4.086 |
0.761 |
0.043 |
0.104 |
0.139 |
0.203156 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
271.62 |
128.94 |
67.937 |
62.657 |
65.918 |
62.411 |
59.621 |
(0.108) |
0.324 |
0.618 |
3.072785 |
3.704407 |
0.460955 |
| Zobowiązania krótkoterminowe |
278.758 |
297.429 |
470.221 |
430.52 |
342.565 |
210.311 |
82.358 |
71.617 |
75.151 |
70.009 |
67.37 |
4.491 |
1.146 |
4.747 |
3.426 |
4.069988 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
22.946 |
25.322 |
0.163 |
0.135 |
0.0 |
0.0 |
0.104 |
0.108 |
3.581 |
2.438 |
(3.072785) |
0.139511 |
0.0 |
| Zobowiązania długoterminowe |
31.147 |
70.747 |
98.492 |
223.835 |
53.229 |
23.047 |
24.114 |
24.607 |
19.322 |
17.812 |
8.268 |
4.592 |
3.067 |
1.206 |
0.099 |
0.05843 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.213 |
(0.096) |
0.0 |
0.0 |
0.0 |
(0.108) |
(3.209) |
(5.953) |
(3.525) |
(1.476094) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
5.145 |
1.305 |
0.092 |
0.092 |
0.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
309.905 |
368.176 |
568.713 |
654.355 |
395.794 |
233.358 |
106.472 |
96.224 |
94.473 |
87.821 |
75.638 |
9.083 |
4.213 |
5.953 |
3.525 |
4.128418 |
1.927962 |
| Kapitał własny |
632.885 |
660.99 |
710.63 |
440.883 |
116.464 |
46.493 |
(64.731) |
(50.441) |
(44.185) |
(61.773) |
(67.44) |
(7.664) |
(0.898) |
(1.917) |
1.242 |
1.696657 |
0.425084 |
| Udziały mniejszościowe |
0.821 |
2.606 |
10.983 |
17.234 |
13.216 |
9.179 |
1.859 |
0.997 |
0.673 |
0.883 |
0.0 |
(2.371) |
(2.411) |
(1.62) |
0.614 |
2.547279 |
0.0 |
| Pasywa |
943.611 |
1 031.772 |
1 290.326 |
1 112.472 |
525.474 |
289.03 |
43.6 |
45.783 |
50.961 |
26.931 |
8.198 |
3.79 |
5.726 |
5.656 |
4.153 |
3.277796 |
2.353047 |
| Inwestycje |
17.31 |
28.76 |
686.231 |
199.73 |
18.899 |
150.523 |
10.856 |
0.309 |
19.442 |
1.902 |
0.752 |
0.542 |
2.497 |
2.67 |
0.431 |
1.743557 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
301.171 |
128.94 |
72.752 |
72.745 |
71.59 |
62.411 |
59.621 |
0.0 |
0.324 |
0.618 |
0.1 |
3.762837 |
1.335955 |
| Środki pieniężne i inne aktywa pieniężne |
79.775 |
74.837 |
136.063 |
89.541 |
44.865 |
46.296 |
4.288 |
3.027 |
4.459 |
3.085 |
2.08 |
2.371 |
2.11 |
2.238 |
0.136 |
0.097473 |
0.115871 |
| Dług netto |
(79.775) |
(74.837) |
(136.063) |
(89.541) |
256.306 |
82.644 |
68.464 |
69.718 |
67.131 |
59.326 |
57.541 |
(2.371) |
(1.786) |
(1.62) |
(0.036) |
3.665364 |
1.220083 |
| Ticker |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
IDM.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |