Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
470.761 |
672.467 |
768.627 |
1 308.75 |
1 551.489 |
2 243.385 |
1 996.963 |
2 087.138 |
2 471.253 |
2 510.419 |
2 654.889 |
3 042.8 |
3 313.0 |
5 315.0 |
5 657.0 |
5 364.0 |
5 896.0 |
5 519.0 |
6 024.0 |
6 576.0 |
5 768.0 |
Aktywa trwałe (mln) |
236.674 |
309.523 |
328.317 |
563.686 |
732.934 |
1 182.164 |
1 155.834 |
1 051.103 |
1 143.867 |
1 121.525 |
1 138.959 |
1 271.8 |
1 352.0 |
2 569.0 |
2 810.0 |
2 855.0 |
3 573.0 |
3 229.0 |
3 268.0 |
3 458.0 |
3 298.0 |
Rzeczowe aktywa trwałe netto |
217.738 |
242.216 |
250.158 |
310.791 |
461.167 |
689.264 |
645.752 |
547.036 |
542.265 |
516.061 |
500.66 |
546.4 |
549.0 |
865.0 |
945.0 |
939.0 |
1 606.0 |
1 367.0 |
1 366.0 |
1 408.0 |
1 222.0 |
Wartość firmy |
16.547 |
62.673 |
76.098 |
245.732 |
266.395 |
473.054 |
463.333 |
418.32 |
499.193 |
494.037 |
502.648 |
551.4 |
623.0 |
1 436.0 |
1 576.0 |
1 634.0 |
1 669.0 |
1 599.0 |
1 644.0 |
1 790.0 |
1 786.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.135 |
64.565 |
76.957 |
89.405 |
110.084 |
125.1 |
132.0 |
161.0 |
176.0 |
173.0 |
168.0 |
144.0 |
112.0 |
107.0 |
133.0 |
Wartość firmy i wartości niematerialne i prawne |
16.547 |
62.673 |
76.098 |
245.732 |
266.395 |
473.054 |
487.468 |
482.885 |
576.15 |
583.442 |
612.732 |
676.5 |
755.0 |
1 597.0 |
1 752.0 |
1 807.0 |
1 837.0 |
1 743.0 |
1 756.0 |
1 897.0 |
1 919.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 032.0 |
842.0 |
1 293.0 |
1 159.0 |
1 033.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.531) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
18.0 |
29.0 |
49.0 |
79.0 |
Aktywa obrotowe |
234.087 |
362.944 |
440.31 |
745.064 |
818.555 |
1 061.221 |
841.129 |
1 036.035 |
1 327.386 |
1 388.894 |
1 515.93 |
1 771.0 |
1 961.0 |
2 746.0 |
2 847.0 |
2 509.0 |
2 323.0 |
2 290.0 |
2 756.0 |
3 118.0 |
2 470.0 |
Środki pieniężne i Inwestycje |
14.79 |
4.943 |
7.885 |
15.77 |
7.885 |
15.321 |
0.263 |
0.305 |
5.106 |
133.661 |
142.382 |
123.6 |
258.0 |
404.0 |
285.0 |
271.0 |
302.0 |
692.0 |
208.0 |
756.0 |
578.0 |
Zapasy |
109.361 |
174.636 |
203.997 |
290.948 |
345.566 |
446.854 |
360.661 |
490.761 |
682.221 |
681.32 |
708.66 |
820.7 |
858.0 |
1 030.0 |
1 162.0 |
1 016.0 |
921.0 |
695.0 |
1 169.0 |
1 025.0 |
793.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.335 |
0.0 |
0.0 |
3.722 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.0) |
(6.0) |
(18.0) |
(40.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
14.79 |
4.943 |
7.885 |
15.77 |
7.885 |
14.986 |
0.263 |
0.305 |
1.384 |
133.661 |
142.382 |
123.6 |
258.0 |
404.0 |
285.0 |
271.0 |
302.0 |
692.0 |
208.0 |
756.0 |
578.0 |
Należności krótkoterminowe |
44.589 |
100.323 |
91.721 |
230.802 |
241.612 |
247.586 |
210.151 |
326.396 |
284.473 |
248.749 |
272.246 |
339.2 |
374.0 |
641.0 |
676.0 |
619.0 |
627.0 |
621.0 |
971.0 |
785.0 |
1 212.0 |
Dług krótkoterminowy |
6.17 |
93.777 |
83.039 |
328.011 |
473.23 |
736.497 |
572.262 |
632.858 |
829.476 |
778.214 |
846.6 |
803.8 |
833.0 |
1 119.0 |
917.0 |
726.0 |
870.0 |
1 202.0 |
380.0 |
269.0 |
235.0 |
Zobowiązania krótkoterminowe |
122.036 |
293.719 |
282.649 |
735.791 |
916.725 |
1 198.812 |
978.639 |
1 181.665 |
1 446.538 |
1 290.295 |
1 397.438 |
1 520.8 |
1 522.0 |
2 336.0 |
2 243.0 |
1 872.0 |
1 983.0 |
2 470.0 |
2 054.0 |
1 739.0 |
1 464.0 |
Rozliczenia międzyokresowe |
35.227 |
64.37 |
83.037 |
142.805 |
156.731 |
183.553 |
166.131 |
167.908 |
199.918 |
214.953 |
220.171 |
314.7 |
254.0 |
421.0 |
376.0 |
40.0 |
378.0 |
505.0 |
582.0 |
77.0 |
58.0 |
Zobowiązania długoterminowe |
253.172 |
229.267 |
286.999 |
270.897 |
243.988 |
535.916 |
484.499 |
446.15 |
427.148 |
304.229 |
218.626 |
234.1 |
245.0 |
1 345.0 |
1 630.0 |
1 766.0 |
2 037.0 |
1 324.0 |
1 188.0 |
1 668.0 |
1 096.0 |
Rezerwy z tytułu odroczonego podatku |
13.525 |
22.859 |
22.578 |
21.127 |
21.36 |
46.141 |
44.935 |
44.22 |
62.386 |
63.576 |
49.298 |
48.5 |
52.0 |
77.0 |
72.0 |
54.0 |
48.0 |
41.0 |
45.0 |
44.0 |
39.0 |
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 |
763.0 |
656.0 |
630.0 |
681.0 |
546.0 |
Zobowiązania ogółem |
375.208 |
522.986 |
569.648 |
1 006.688 |
1 160.713 |
1 734.728 |
1 463.138 |
1 627.815 |
1 873.686 |
1 594.524 |
1 616.064 |
1 754.9 |
1 767.0 |
3 681.0 |
3 873.0 |
3 638.0 |
4 020.0 |
3 794.0 |
3 242.0 |
3 407.0 |
2 560.0 |
Kapitał własny |
95.553 |
149.481 |
198.979 |
302.062 |
390.776 |
503.303 |
533.147 |
458.616 |
558.906 |
884.484 |
996.569 |
1 225.4 |
1 463.0 |
1 512.0 |
1 664.0 |
1 726.0 |
1 876.0 |
1 725.0 |
2 782.0 |
3 169.0 |
3 208.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.677 |
0.678 |
0.707 |
38.661 |
31.411 |
42.256 |
62.5 |
83.0 |
122.0 |
120.0 |
128.0 |
128.0 |
118.0 |
128.0 |
157.0 |
159.0 |
Pasywa |
470.761 |
672.467 |
768.627 |
1 308.75 |
1 551.489 |
2 243.385 |
1 996.963 |
2 087.138 |
2 471.253 |
2 510.419 |
2 654.889 |
3 042.8 |
3 313.0 |
5 315.0 |
5 657.0 |
5 364.0 |
5 896.0 |
5 519.0 |
6 024.0 |
6 576.0 |
5 768.0 |
Inwestycje |
0.0 |
0.0 |
1.143 |
0.0 |
0.0 |
0.335 |
0.0 |
0.0 |
1.191 |
0.874 |
0.527 |
2.0 |
1.0 |
6.0 |
8.0 |
7.0 |
15.0 |
12.0 |
11.0 |
9.0 |
79.0 |
Dług (mln) |
158.866 |
295.814 |
83.039 |
543.948 |
659.134 |
948.293 |
982.257 |
1 008.223 |
1 154.836 |
999.238 |
999.771 |
972.3 |
952.0 |
2 104.0 |
2 387.0 |
2 363.0 |
2 784.0 |
2 414.0 |
1 441.0 |
1 834.0 |
1 236.0 |
Środki pieniężne i inne aktywa pieniężne |
14.79 |
4.943 |
7.885 |
15.77 |
7.885 |
14.986 |
0.263 |
0.305 |
1.384 |
133.661 |
142.382 |
123.6 |
258.0 |
404.0 |
285.0 |
271.0 |
302.0 |
692.0 |
208.0 |
756.0 |
578.0 |
Dług netto |
144.076 |
290.871 |
75.154 |
528.178 |
651.249 |
933.307 |
981.994 |
1 007.918 |
1 153.452 |
865.577 |
857.389 |
848.7 |
694.0 |
1 700.0 |
2 102.0 |
2 092.0 |
2 482.0 |
1 722.0 |
1 233.0 |
1 078.0 |
658.0 |
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