| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 221.373 |
1 164.927 |
1 185.943 |
1 216.679 |
1 231.107 |
1 244.171 |
1 223.74 |
1 237.183 |
1 264.288 |
1 296.77 |
1 325.052 |
1 404.787 |
1 397.014 |
1 413.01 |
1 454.464 |
1 342.992 |
1 378.32 |
1 426.731 |
1 456.339 |
1 399.987 |
| Aktywa trwałe (mln) |
1 178.652 |
1 047.176 |
1 125.199 |
1 150.044 |
1 191.529 |
1 177.916 |
1 184.238 |
1 160.629 |
1 215.234 |
1 207.83 |
1 214.291 |
1 240.112 |
1 354.615 |
1 346.188 |
1 251.678 |
1 266.67 |
1 279.151 |
1 342.475 |
1 325.364 |
1 372.605 |
| Rzeczowe aktywa trwałe netto |
51.325 |
25.939 |
39.072 |
48.334 |
0.475 |
0.553 |
0.336 |
0.252 |
0.182 |
1 207.83 |
1 214.045 |
1 239.897 |
1 354.465 |
1 346.087 |
1 251.652 |
0.348 |
0.309 |
0.249 |
0.253 |
0.147 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.246 |
0.215 |
0.15 |
0.101 |
0.026 |
0.012 |
0.003 |
0.0 |
1.184 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 204.924 |
0.246 |
0.215 |
0.15 |
0.101 |
0.026 |
0.012 |
0.003 |
0.0 |
1.184 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.611 |
1.698 |
0.833 |
7.153 |
10.872 |
9.608 |
6.196 |
7.23 |
5.541 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.852 |
10.554 |
11.475 |
1 354.468 |
1 346.075 |
1 251.54 |
1 264.473 |
1 277.234 |
0.0 |
1.184 |
0.0 |
| Aktywa obrotowe |
42.721 |
117.751 |
60.744 |
66.635 |
39.578 |
66.255 |
39.502 |
76.554 |
49.054 |
28.106 |
68.033 |
75.934 |
15.236 |
46.148 |
133.783999 |
17.155 |
33.470999 |
31.701 |
52.729 |
27.382 |
| Środki pieniężne i Inwestycje |
36.588 |
38.756 |
21.924 |
11.555 |
24.845 |
34.537 |
19.111 |
42.72 |
23.782 |
28.106 |
68.033 |
75.934 |
15.236 |
46.148 |
133.783999 |
17.155 |
33.470999 |
31.701 |
52.729 |
17.301 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
8.342 |
25.769 |
17.238 |
31.676 |
18.7 |
0.0 |
0.0 |
6.391 |
7.607 |
16.975 |
51.309 |
46.458 |
54.485 |
45.068 |
69.621 |
3.07 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.94 |
0.0 |
10.156 |
3.972 |
43.026 |
15.104 |
0.0 |
8.273999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
36.588 |
38.756 |
21.924 |
11.555 |
24.845 |
34.537 |
19.111 |
33.78 |
23.782 |
28.106 |
68.033 |
75.934 |
15.236 |
46.148 |
133.783999 |
17.155 |
33.470999 |
31.701 |
52.729 |
17.301 |
| Należności krótkoterminowe |
27.333 |
27.915 |
36.158 |
31.758 |
0.0 |
0.0 |
0.0 |
0.0 |
3.728 |
22.652 |
10.308 |
4.433 |
5.776 |
12.474 |
2.493 |
11.146 |
31.127 |
21.664 |
24.381 |
4.539 |
| Dług krótkoterminowy |
103.49 |
193.717 |
45.465 |
58.53 |
116.587 |
51.216 |
83.032 |
40.553 |
33.309 |
58.55 |
27.55 |
85.35 |
78.35 |
23.85 |
160.846 |
80.85 |
156.0 |
34.0 |
100.012 |
86.4 |
| Zobowiązania krótkoterminowe |
149.528 |
241.434 |
103.493 |
112.605 |
171.294 |
75.328 |
109.24 |
66.79 |
75.66 |
16.823 |
28.154 |
24.122 |
23.638 |
25.382 |
26.991 |
23.019 |
24.316 |
19.016 |
17.616 |
110.756 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.122 |
23.638 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.217 |
| Zobowiązania długoterminowe |
635.525 |
454.541 |
609.742 |
604.315 |
548.266 |
649.305 |
581.574 |
629.977 |
634.313 |
495.931 |
583.167 |
601.012 |
563.383 |
598.054 |
440.432 |
435.409 |
318.392 |
401.329 |
294.875 |
421.917 |
| Rezerwy z tytułu odroczonego podatku |
79.256 |
77.629 |
85.926 |
91.834 |
93.235 |
98.091 |
101.758 |
104.227 |
109.332 |
114.243 |
117.068 |
121.301 |
123.932 |
122.171 |
117.19 |
111.723 |
111.806 |
124.655 |
123.389 |
124.391 |
| 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 |
| Zobowiązania ogółem |
785.053 |
695.975 |
713.235 |
716.92 |
719.56 |
724.633 |
690.814 |
696.767 |
709.973 |
729.596 |
781.658 |
847.269 |
806.108 |
793.777 |
764.396 |
676.846 |
667.688 |
616.995 |
577.534 |
532.673 |
| Kapitał własny |
436.32 |
468.952 |
472.708 |
499.759 |
511.547 |
519.538 |
532.926 |
540.416 |
554.315 |
567.174 |
543.394 |
557.518 |
590.906 |
619.233 |
690.068 |
666.146 |
710.632 |
809.736 |
878.805 |
867.314 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.055 |
0.059 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1 221.373 |
1 164.927 |
1 185.943 |
1 216.679 |
1 231.107 |
1 244.171 |
1 223.74 |
1 237.183 |
1 264.288 |
1 296.77 |
1 325.052 |
1 404.787 |
1 397.014 |
1 413.01 |
1 454.464 |
1 342.992 |
1 378.32 |
1 426.731 |
1 456.339 |
1 399.987 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.94 |
0.0 |
13.008 |
14.526 |
54.501 |
15.104 |
0.0 |
8.273999 |
1 264.473 |
1 277.234 |
0.0 |
1.184 |
0.0 |
| Dług (mln) |
649.982 |
559.861 |
559.77 |
559.71 |
558.303 |
587.921 |
548.728 |
548.064 |
505.55 |
544.465 |
561.409 |
661.743 |
620.386 |
607.029 |
589.022 |
503.986 |
465.094 |
428.892 |
394.887 |
381.311 |
| Środki pieniężne i inne aktywa pieniężne |
36.588 |
38.756 |
21.924 |
11.555 |
24.845 |
34.537 |
19.111 |
33.78 |
23.782 |
28.106 |
68.033 |
75.934 |
15.236 |
46.148 |
133.783999 |
17.155 |
33.470999 |
31.701 |
52.729 |
17.301 |
| Dług netto |
613.394 |
521.105 |
537.846 |
548.155 |
533.458 |
553.384 |
529.617 |
514.284 |
481.768 |
516.359 |
493.376 |
585.809 |
605.15 |
560.881 |
455.238001 |
486.831 |
431.623001 |
397.191 |
342.158 |
364.01 |
| Ticker |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
ISN.SW |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
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CHF |
CHF |